Q1 2026 · 13F-HR
SMITH CHAS P & ASSOCIATES PA CPASholdings as filed
Filed 2026-05-12 · accession 0001082509-26-000003
$1.84B
Reported value
176
Positions
2026-03-31
Period end
The Brief · SMITH CHAS P & ASSOCIATES PA CPAS · Q1 2026
AI · grounded in 13F
SMITH CHAS P & ASSOCIATES PA CPAS closed its position in HSY, reducing its exposure by $23.2M. The fund increased its stake in ITW by 11.09% and added to its position in APD by 0.08%. Other activity included trimming holdings in GOOG by 3.89% and AAPL by 3.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $107.5M | 5.83% | 423,565 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $107.2M | 5.82% | 373,771 | Common | NONE |
| 931142103 | WMT | WALMART INC | $89.7M | 4.87% | 721,495 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $87.6M | 4.76% | 297,966 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.0M | 4.23% | 162,855 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $70.9M | 3.85% | 191,465 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $62.3M | 3.38% | 189,441 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.6M | 3.34% | 251,939 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $57.4M | 3.11% | 87,812 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $55.0M | 2.98% | 90,921 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $53.5M | 2.90% | 172,103 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $50.7M | 2.75% | 155,565 | Common | NONE |
| 92826C839 | V | VISA INC | $46.8M | 2.54% | 154,723 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.4M | 2.52% | 80,390 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $46.1M | 2.50% | 2,424,767 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $44.2M | 2.40% | 367,523 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $43.4M | 2.36% | 126,566 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $41.9M | 2.27% | 118,985 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $40.5M | 2.20% | 1,026,458 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $40.4M | 2.19% | 260,028 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.7M | 2.15% | 190,399 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $39.3M | 2.13% | 272,321 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $38.8M | 2.11% | 133,716 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.5M | 2.04% | 138,721 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $35.0M | 1.90% | 147,234 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.6M | 1.88% | 133,049 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.5M | 1.71% | 158,779 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $29.7M | 1.61% | 122,341 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $29.5M | 1.60% | 801,586 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.9M | 1.46% | 132,346 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.7M | 1.40% | 39,584 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $21.2M | 1.15% | 302,595 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $13.1M | 0.71% | 180,306 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $12.4M | 0.67% | 145,940 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.9M | 0.65% | 33,477 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $10.1M | 0.55% | 21,839 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.55% | 14 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.8M | 0.53% | 78,551 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.4M | 0.51% | 121,174 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.9M | 0.37% | 37,734 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $6.0M | 0.32% | 114,946 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.5M | 0.30% | 56,598 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.28% | 20,750 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.9M | 0.27% | 60,166 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $4.7M | 0.25% | 25,256 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.6M | 0.25% | 7,510 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.6M | 0.25% | 34,435 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.24% | 30,060 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.22% | 42,970 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.21% | 26,620 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.20% | 21,394 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.4M | 0.19% | 44,586 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 0.18% | 3,376 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $3.3M | 0.18% | 150,183 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 0.17% | 15,266 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.16% | 10,199 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.15% | 14,403 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.15% | 15,611 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.13% | 24,294 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.13% | 9,823 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.11% | 33,796 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.09% | 3,041 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.09% | 23,567 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.08% | 24,399 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.08% | 26,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.08% | 18,962 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.08% | 5,291 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.07% | 1,845 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.07% | 6,776 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.07% | 5,062 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.06% | 3,741 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.06% | 1,254 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.06% | 1,330 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $968,864 | 0.05% | 1,422 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $955,350 | 0.05% | 2,978 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $930,794 | 0.05% | 10,921 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $925,296 | 0.05% | 11,840 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $924,115 | 0.05% | 4,249 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $906,057 | 0.05% | 18,697 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $820,119 | 0.04% | 16,337 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $736,204 | 0.04% | 16,015 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $725,919 | 0.04% | 11,624 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $723,463 | 0.04% | 10,171 | Common | NONE |
| 00206R102 | T | AT&T INC | $656,957 | 0.04% | 22,662 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $632,276 | 0.03% | 2,940 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $617,953 | 0.03% | 4,719 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $616,756 | 0.03% | 2,684 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $613,348 | 0.03% | 1,875 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $606,643 | 0.03% | 5,363 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $605,559 | 0.03% | 2,312 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $601,756 | 0.03% | 4,706 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $596,307 | 0.03% | 2,866 | Common | NONE |
| 902973304 | USB | US BANCORP | $590,718 | 0.03% | 11,358 | Common | NONE |
| 244199105 | DE | DEERE & CO | $573,575 | 0.03% | 1,018 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $571,647 | 0.03% | 19,624 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $557,647 | 0.03% | 1,616 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $549,308 | 0.03% | 10,689 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $548,710 | 0.03% | 3,624 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $529,755 | 0.03% | 1,060 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $517,224 | 0.03% | 9,316 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $486,188 | 0.03% | 6,910 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $482,271 | 0.03% | 1,984 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $479,260 | 0.03% | 1,289 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $475,549 | 0.03% | 2,876 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $466,488 | 0.03% | 2,499 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $465,579 | 0.03% | 3,206 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $454,917 | 0.02% | 6,894 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $449,958 | 0.02% | 9,114 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $435,983 | 0.02% | 1,291 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $428,045 | 0.02% | 8,780 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $425,938 | 0.02% | 7,023 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $420,212 | 0.02% | 9,932 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $412,831 | 0.02% | 1,826 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $412,459 | 0.02% | 2,785 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $411,788 | 0.02% | 957 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $400,385 | 0.02% | 5,929 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $392,321 | 0.02% | 2,952 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $390,150 | 0.02% | 9,000 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $386,892 | 0.02% | 1,980 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $377,360 | 0.02% | 13,439 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $372,179 | 0.02% | 3,625 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $366,480 | 0.02% | 18,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $365,487 | 0.02% | 2,688 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $362,808 | 0.02% | 8,705 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $358,578 | 0.02% | 3,027 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $358,322 | 0.02% | 1,697 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $357,630 | 0.02% | 3,711 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $353,212 | 0.02% | 2,676 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $348,089 | 0.02% | 4,635 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $344,390 | 0.02% | 3,763 | Common | NONE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $342,741 | 0.02% | 7,818 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $333,112 | 0.02% | 2,600 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $331,025 | 0.02% | 980 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $326,700 | 0.02% | 18,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $319,547 | 0.02% | 3,248 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $319,491 | 0.02% | 2,032 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $311,709 | 0.02% | 980 | Common | NONE |
| G0403H108 | AON | AON PLC | $311,483 | 0.02% | 965 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $307,937 | 0.02% | 6,628 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $306,190 | 0.02% | 701 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $305,971 | 0.02% | 3,735 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $301,779 | 0.02% | 19,283 | Common | NONE |
| 816851109 | SRE | SEMPRA | $301,227 | 0.02% | 3,100 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $286,751 | 0.02% | 948 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $285,210 | 0.02% | 1,800 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $278,343 | 0.02% | 3,965 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $274,006 | 0.01% | 981 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $270,427 | 0.01% | 6,959 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $268,925 | 0.01% | 8,737 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $268,454 | 0.01% | 1,978 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $268,319 | 0.01% | 10,690 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $266,170 | 0.01% | 2,768 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $263,900 | 0.01% | 35,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $257,900 | 0.01% | 5,844 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $257,524 | 0.01% | 4,757 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $250,900 | 0.01% | 5,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $248,540 | 0.01% | 2,698 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $245,783 | 0.01% | 2,837 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $242,610 | 0.01% | 271 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $241,067 | 0.01% | 3,030 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $236,854 | 0.01% | 835 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $226,168 | 0.01% | 1,398 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $221,302 | 0.01% | 2,294 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $219,712 | 0.01% | 1,957 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $219,385 | 0.01% | 228 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $214,158 | 0.01% | 3,908 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $212,347 | 0.01% | 498 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $207,247 | 0.01% | 3,184 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $205,931 | 0.01% | 3,810 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $202,281 | 0.01% | 11,733 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $201,313 | 0.01% | 701 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $193,395 | 0.01% | 28,069 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $150,849 | 0.01% | 12,385 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $150,427 | 0.01% | 20,663 | Common | NONE |
| 88636W288 | NVOX | TIDAL TRUST II | $134,166 | 0.01% | 13,115 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $122,484 | 0.01% | 11,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.