SMITH CHAS P & ASSOCIATES PA CPAS

Est. AUM

$1.84B

13F long equity, this entity only

Positions

176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$107.5M	423565	5.83%	SOLE
2	ALPHABET INC	CAP STK CL C	$107.2M	373771	5.82%	SOLE
3	WALMART INC	COM	$89.7M	721495	4.87%	SOLE
4	JPMORGAN CHASE & CO	COM	$87.7M	297966	4.76%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$78.0M	162855	4.23%	SOLE
6	MICROSOFT CORP	COM	$70.9M	191465	3.85%	SOLE
7	HOME DEPOT INC	COM	$62.3M	189441	3.38%	SOLE
8	JOHNSON & JOHNSON	COM	$61.6M	251939	3.34%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$57.4M	87812	3.11%	SOLE
10	LOCKHEED MARTIN CORP	COM	$55.0M	90921	2.98%	SOLE
11	MCDONALDS CORP	COM	$53.5M	172103	2.90%	SOLE
12	CHUBB LTD SWITZ	COM	$50.7M	155565	2.75%	SOLE
13	VISA INC	COM CL A	$46.8M	154723	2.54%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$46.4M	80390	2.52%	SOLE
15	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$46.1M	2424767	2.50%	SOLE
16	MERCK & CO INC	COM	$44.2M	367523	2.40%	SOLE
17	GENERAL DYNAMICS CORP	COM	$43.4M	126566	2.36%	SOLE
18	AMGEN INC	COM	$41.9M	118985	2.27%	SOLE
19	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$40.5M	1026458	2.20%	SOLE
20	PEPSICO INC	COM	$40.4M	260028	2.19%	SOLE
21	AMAZON COM INC	COM	$39.7M	190399	2.15%	SOLE
22	PROCTER & GAMBLE CO	COM	$39.3M	272321	2.13%	SOLE
23	AIR PRODUCTS AND CHEMICALS I	COM	$38.8M	133716	2.11%	SOLE
24	UNITEDHEALTH GROUP INC	COM	$37.5M	138721	2.04%	SOLE
25	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$35.0M	147234	1.90%	SOLE
26	ILLINOIS TOOL WKS INC	COM	$34.6M	133049	1.88%	SOLE
27	ACCENTURE PLC IRELAND	SHS CLASS A	$31.5M	158779	1.71%	SOLE
28	UNION PAC CORP	COM	$29.7M	122341	1.61%	SOLE
29	NOVO-NORDISK A S	ADR	$29.5M	801586	1.60%	SOLE
30	AUTOMATIC DATA PROCESSING IN	COM	$26.9M	132346	1.46%	SOLE
31	STATE STR SPDR S&P 500 ETF T	TR UNIT	$25.7M	39584	1.40%	SOLE
32	ISHARES TR	CORE DIV GRWTH	$21.2M	302595	1.15%	SOLE
33	FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$13.1M	180306	0.71%	SOLE
34	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$12.4M	145940	0.67%	SOLE
35	ISHARES TR	RUS 1000 ETF	$11.9M	33477	0.65%	SOLE
36	STATE STR SPDR DOW JONES IND	UT SER 1	$10.1M	21839	0.55%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL A	$10.1M	14	0.55%	SOLE
38	ISHARES TR	CORE S&P SCP ETF	$9.8M	78551	0.53%	SOLE
39	CISCO SYS INC	COM	$9.4M	121174	0.51%	SOLE
40	CAPITAL ONE FINL CORP	COM	$6.9M	37734	0.37%	SOLE
41	PROSHARES TR	PSHS ULT S&P 500	$6.0M	114946	0.32%	SOLE
42	ISHARES TR	RUS MID CAP ETF	$5.5M	56598	0.30%	SOLE
43	ISHARES TR	RUSSELL 2000 ETF	$5.1M	20750	0.28%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET CON	$4.9M	60166	0.27%	SOLE
45	DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$4.7M	25256	0.25%	SOLE
46	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.6M	7510	0.25%	SOLE
47	ISHARES TR	S&P MC 400VL ETF	$4.6M	34435	0.25%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET HEA	$4.4M	30060	0.24%	SOLE
49	NEXTERA ENERGY INC	COM	$4.0M	42970	0.22%	SOLE
50	ORACLE CORP	COM	$3.9M	26620	0.21%	SOLE

1–50 of 176

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.