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SMITH CHAS P & ASSOCIATES PA CPAS

· CIK 0001082509
13F Portfolio $1.84T AUM 176 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
176 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 AAPL APPLE INC Technology 423,565 $107.5M 5.83% NEW —
2 GOOGL ALPHABET INC Communication Services 373,771 $107.2M 5.82% NEW —
3 WMT WALMART INC Consumer Defensive 721,495 $89.7M 4.87% NEW —
4 JPM JPMORGAN CHASE & CO Financial Services 297,966 $87.6M 4.76% NEW —
5 BRK/B BERKSHIRE HATHAWAY INC DEL — 162,855 $78.0M 4.23% NEW —
6 MSFT MICROSOFT CORP Technology 191,465 $70.9M 3.85% NEW —
7 HD HOME DEPOT INC Consumer Cyclical 189,441 $62.3M 3.38% NEW —
8 JNJ JOHNSON & JOHNSON Healthcare 251,939 $61.6M 3.34% NEW —
9 IVV ISHARES TR — 87,812 $57.4M 3.11% NEW —
10 LMT LOCKHEED MARTIN CORP Industrials 90,921 $55.0M 2.98% NEW —
11 MCD MCDONALDS CORP Consumer Cyclical 172,103 $53.5M 2.90% NEW —
12 — CHUBB LTD SWITZ — 155,565 $50.7M 2.75% NEW —
13 V VISA INC Financial Services 154,723 $46.8M 2.54% NEW —
14 QQQM INVESCO QQQ TR — 80,390 $46.4M 2.52% NEW —
15 FPEI FIRST TR EXCH TRADED FD III — 2,424,767 $46.1M 2.50% NEW —
16 MRK MERCK & CO INC Healthcare 367,523 $44.2M 2.40% NEW —
17 GD GENERAL DYNAMICS CORP Industrials 126,566 $43.4M 2.36% NEW —
18 AMGN AMGEN INC Healthcare 118,985 $41.9M 2.27% NEW —
19 SDVY FIRST TR EXCHANGE TRADED FD — 1,026,458 $40.5M 2.20% NEW —
20 PEP PEPSICO INC Consumer Defensive 260,028 $40.4M 2.19% NEW —
21 AMZN AMAZON COM INC Consumer Cyclical 190,399 $39.7M 2.15% NEW —
22 PG PROCTER & GAMBLE CO Consumer Defensive 272,321 $39.3M 2.13% NEW —
23 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 133,716 $38.8M 2.11% NEW —
24 UNH UNITEDHEALTH GROUP INC Healthcare 138,721 $37.5M 2.04% NEW —
25 QQQM INVESCO EXCH TRADED FD TR II — 147,234 $35.0M 1.90% NEW —
26 ITW ILLINOIS TOOL WKS INC Industrials 133,049 $34.6M 1.88% NEW —
27 ACN ACCENTURE PLC IRELAND Technology 158,779 $31.5M 1.71% NEW —
28 UNP UNION PAC CORP Industrials 122,341 $29.7M 1.61% NEW —
29 NVO NOVO-NORDISK A S Healthcare 801,586 $29.5M 1.60% NEW —
30 ADP AUTOMATIC DATA PROCESSING IN Industrials 132,346 $26.9M 1.46% NEW —
31 LRGF STATE STR SPDR S&P 500 ETF T — 39,584 $25.7M 1.40% NEW —
32 DGRO ISHARES TR — 302,595 $21.2M 1.15% NEW —
33 FQAL FIDELITY COVINGTON TRUST — 180,306 $13.1M 0.71% NEW —
34 ONEQ FIDELITY COMWLTH TR — 145,940 $12.4M 0.67% NEW —
35 IWB ISHARES TR — 33,477 $11.9M 0.65% NEW —
36 STT STATE STR SPDR DOW JONES IND Financial Services 21,839 $10.1M 0.55% NEW —
37 BRK/A BERKSHIRE HATHAWAY INC DEL — 14 $10.1M 0.55% NEW —
38 IJR ISHARES TR — 78,551 $9.8M 0.53% NEW —
39 CSCO CISCO SYS INC Technology 121,174 $9.4M 0.51% NEW —
40 COF CAPITAL ONE FINL CORP Financial Services 37,734 $6.9M 0.37% NEW —
41 SSO PROSHARES TR — 114,946 $6.0M 0.32% NEW —
42 IWR ISHARES TR — 56,598 $5.5M 0.30% NEW —
43 IWM ISHARES TR — 20,750 $5.1M 0.28% NEW —
44 XLP SELECT SECTOR SPDR TR — 60,166 $4.9M 0.27% NEW —
45 SPXL DIREXION SHARES ETF TRUST — 25,256 $4.7M 0.25% NEW —
46 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 7,510 $4.6M 0.25% NEW —
47 IJJ ISHARES TR — 34,435 $4.6M 0.25% NEW —
48 XLV SELECT SECTOR SPDR TR — 30,060 $4.4M 0.24% NEW —
49 NEE NEXTERA ENERGY INC Utilities 42,970 $4.0M 0.22% NEW —
50 ORCL ORACLE CORP Technology 26,620 $3.9M 0.21% NEW —
51 IYE EXXON MOBIL CORP — 21,394 $3.6M 0.20% NEW —
52 VXUS VANGUARD STAR FDS — 44,586 $3.4M 0.19% NEW —
53 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 3,376 $3.4M 0.18% NEW —
54 BWIN THE BALDWIN INSURANCE GRP IN Financial Services 150,183 $3.3M 0.18% NEW —
55 CVX CHEVRON CORPORATION Energy 15,266 $3.2M 0.17% NEW —
56 GOOGL ALPHABET INC Communication Services 10,199 $2.9M 0.16% NEW —
57 RSP INVESCO EXCHANGE TRADED FD T — 14,403 $2.8M 0.15% NEW —
58 NVDA NVIDIA CORPORATION Technology 15,611 $2.7M 0.15% NEW —
59 SOJF SOUTHERN CO Utilities 24,294 $2.3M 0.13% NEW —
60 LOW LOWES COS INC Consumer Cyclical 9,823 $2.3M 0.13% NEW —
61 XLE SELECT SECTOR SPDR TR — 33,796 $2.1M 0.11% NEW —
62 META META PLATFORMS INC Communication Services 3,041 $1.7M 0.09% NEW —
63 DFUS DIMENSIONAL ETF TRUST — 23,567 $1.7M 0.09% NEW —
64 VEA VANGUARD TAX-MANAGED FDS — 24,399 $1.6M 0.09% NEW —
65 EEM ISHARES TR — 26,000 $1.5M 0.08% NEW —
66 KO COCA COLA CO Consumer Defensive 18,962 $1.4M 0.08% NEW —
67 VHT VANGUARD WORLD FD — 5,291 $1.4M 0.08% NEW —
68 CAT CATERPILLAR INC Industrials 1,845 $1.3M 0.07% NEW —
69 RTX RTX CORPORATION Industrials 6,776 $1.3M 0.07% NEW —
70 IBM INTERNATIONAL BUSINESS MACHS Technology 5,062 $1.2M 0.07% NEW —
71 AVGO BROADCOM INC Technology 3,741 $1.2M 0.06% NEW —
72 LLY ELI LILLY & CO Healthcare 1,254 $1.2M 0.06% NEW —
73 GS GOLDMAN SACHS GROUP INC Financial Services 1,330 $1.1M 0.06% NEW —
74 CW CURTISS WRIGHT CORP Industrials 1,422 $969K 0.05% NEW —
75 VTI VANGUARD INDEX FDS — 2,978 $955K 0.05% NEW —
76 CL COLGATE PALMOLIVE CO Consumer Defensive 10,921 $931K 0.05% NEW —
77 CATH GLOBAL X FDS — 11,840 $925K 0.05% NEW —
78 ABBV ABBVIE INC Healthcare 4,249 $924K 0.05% NEW —
79 DFUV DIMENSIONAL ETF TRUST — 18,697 $906K 0.05% NEW —
80 VZ VERIZON COMMUNICATIONS INC Communication Services 16,337 $820K 0.04% NEW —
81 TFC TRUIST FINL CORP Financial Services 16,015 $736K 0.04% NEW —
82 DFAT DIMENSIONAL ETF TRUST — 11,624 $726K 0.04% NEW —
83 DFAS DIMENSIONAL ETF TRUST — 10,171 $723K 0.04% NEW —
84 T AT&T INC Communication Services 22,662 $657K 0.04% NEW —
85 VIG VANGUARD SPECIALIZED FUNDS — 2,940 $632K 0.03% NEW —
86 DUK DUKE ENERGY CORP NEW Utilities 4,719 $618K 0.03% NEW —
87 WM WASTE MGMT INC DEL Industrials 2,684 $617K 0.03% NEW —
88 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,875 $613K 0.03% NEW —
89 IVW ISHARES TR — 5,363 $607K 0.03% NEW —
90 VB VANGUARD INDEX FDS — 2,312 $606K 0.03% NEW —
91 JBTM JBT MAREL CORPORATION Industrials 4,706 $602K 0.03% NEW —
92 PNC PNC FINL SVCS GROUP INC Financial Services 2,866 $596K 0.03% NEW —
93 USB US BANCORP Financial Services 11,358 $591K 0.03% NEW —
94 DE DEERE & CO Industrials 1,018 $574K 0.03% NEW —
95 SCHG SCHWAB STRATEGIC TR — 19,624 $572K 0.03% NEW —
96 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,616 $558K 0.03% NEW —
97 SLB SLB LIMITED Energy 10,689 $549K 0.03% NEW —
98 DVY ISHARES TR — 3,624 $549K 0.03% NEW —
99 MA MASTERCARD INCORPORATED Financial Services 1,060 $530K 0.03% NEW —
100 JEPQ J P MORGAN EXCHANGE TRADED F — 9,316 $517K 0.03% NEW —
101 FHLC FIDELITY COVINGTON TRUST — 6,910 $486K 0.03% NEW —
102 ADBE ADOBE INC Technology 1,984 $482K 0.03% NEW —
103 TSLA TESLA INC Consumer Cyclical 1,289 $479K 0.03% NEW —
104 PM PHILIP MORRIS INTL INC Consumer Defensive 2,876 $476K 0.03% NEW —
105 CRM SALESFORCE INC Technology 2,499 $466K 0.03% NEW —
106 MMM 3M CO Industrials 3,206 $466K 0.03% NEW —
107 MO ALTRIA GROUP INC Consumer Defensive 6,894 $455K 0.03% NEW —
108 XLF SELECT SECTOR SPDR TR — 9,114 $450K 0.02% NEW —
109 MU MICRON TECHNOLOGY INC Technology 1,291 $436K 0.02% NEW —
110 BAC BANK AMERICA CORP Financial Services 8,780 $428K 0.02% NEW —
111 BMY BRISTOL-MYERS SQUIBB CO Healthcare 7,023 $426K 0.02% NEW —
112 SHYG ISHARES TR — 9,932 $420K 0.02% NEW —
113 HON HONEYWELL INTL INC Industrials 1,826 $413K 0.02% NEW —
114 VYM VANGUARD WHITEHALL FDS — 2,785 $412K 0.02% NEW —
115 GLD SPDR GOLD TR Financial Services 957 $412K 0.02% NEW —
116 IJH ISHARES TR — 5,929 $400K 0.02% NEW —
117 XLK SELECT SECTOR SPDR TR — 2,952 $392K 0.02% NEW —
118 ISPY PROSHARES TR — 9,000 $390K 0.02% NEW —
119 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,980 $387K 0.02% NEW —
120 PFE PFIZER INC Healthcare 13,439 $377K 0.02% NEW —
121 ABT ABBOTT LABORATORIES Healthcare 3,625 $372K 0.02% NEW —
122 PFFA ETFIS SER TR I — 18,000 $366K 0.02% NEW —
123 GLW CORNING INC Technology 2,688 $365K 0.02% NEW —
124 TQQQ PROSHARES TR — 8,705 $363K 0.02% NEW —
125 IJS ISHARES TR — 3,027 $359K 0.02% NEW —
126 IVE ISHARES TR — 1,697 $358K 0.02% NEW —
127 DIS DISNEY WALT CO Communication Services 3,711 $358K 0.02% NEW —
128 COP CONOCOPHILLIPS Energy 2,676 $353K 0.02% NEW —
129 VEU VANGUARD INTL EQUITY INDEX F — 4,635 $348K 0.02% NEW —
130 CWB SPDR SERIES TRUST — 3,763 $344K 0.02% NEW —
131 FSEC FIDELITY MERRIMACK STR TR — 7,818 $343K 0.02% NEW —
132 IWP ISHARES TR — 2,600 $333K 0.02% NEW —
133 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 980 $331K 0.02% NEW —
134 NPFD NUVEEN VRIABL RAT PFD & INM Financial Services 18,000 $327K 0.02% NEW —
135 UPS UNITED PARCEL SVCS INC Industrials 3,248 $320K 0.02% NEW —
136 BDX BECTON DICKINSON & CO Healthcare 2,032 $319K 0.02% NEW —
137 OEF ISHARES TR — 980 $312K 0.02% NEW —
138 AON AON PLC Financial Services 965 $311K 0.02% NEW —
139 FITBI FIFTH THIRD BANCORP Financial Services 6,628 $308K 0.02% NEW —
140 VUG VANGUARD INDEX FDS — 701 $306K 0.02% NEW —
141 EVRG EVERGY INC Utilities 3,735 $306K 0.02% NEW —
142 HBAN HUNTINGTON BANCSHARES INC Financial Services 19,283 $302K 0.02% NEW —
143 SREA SEMPRA Utilities 3,100 $301K 0.02% NEW —
144 AXP AMERICAN EXPRESS CO Financial Services 948 $287K 0.02% NEW —
145 IYY* ISHARES TR — 1,800 $285K 0.01% NEW —
146 FNCL FIDELITY COVINGTON TRUST — 3,965 $278K 0.01% NEW —
147 CEG CONSTELLATION ENERGY CORP Utilities 981 $274K 0.01% NEW —
148 DFAC DIMENSIONAL ETF TRUST — 6,959 $270K 0.01% NEW —
149 FLRN SPDR SERIES TRUST — 8,737 $269K 0.01% NEW —
150 HDV ISHARES TR — 1,978 $268K 0.01% NEW —
151 SCHB SCHWAB STRATEGIC TR — 10,690 $268K 0.01% NEW —
152 NFLX NETFLIX INC. Communication Services 2,768 $266K 0.01% NEW —
153 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 35,000 $264K 0.01% NEW —
154 INTC INTEL CORP Technology 5,844 $258K 0.01% NEW —
155 ENB ENBRIDGE INC Energy 4,757 $258K 0.01% NEW —
156 UDOW PROSHARES TR — 5,000 $251K 0.01% NEW —
157 PAYX PAYCHEX INC Industrials 2,698 $249K 0.01% NEW —
158 MDT MEDTRONIC PLC Healthcare 2,837 $246K 0.01% NEW —
159 PH PARKER-HANNIFIN CORP Industrials 271 $243K 0.01% NEW —
160 HYG ISHARES TR — 3,030 $241K 0.01% NEW —
161 GE GE AEROSPACE Industrials 835 $237K 0.01% NEW —
162 RY ROYAL BK CDA Financial Services 1,398 $226K 0.01% NEW —
163 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,294 $221K 0.01% NEW —
164 ESGV VANGUARD WORLD FD — 1,957 $220K 0.01% NEW —
165 BLK BLACKROCK INC Financial Services 228 $219K 0.01% NEW —
166 ISCG ISHARES TR — 3,908 $214K 0.01% NEW —
167 IWF ISHARES TR — 498 $212K 0.01% NEW —
168 ISCB ISHARES TR — 3,184 $207K 0.01% NEW —
169 VWO VANGUARD INTL EQUITY INDEX F — 3,810 $206K 0.01% NEW —
170 KVUE KENVUE INC Consumer Defensive 11,733 $202K 0.01% NEW —
171 VO VANGUARD INDEX FDS — 701 $201K 0.01% NEW —
172 PFN PIMCO INCOME STRATEGY FD II Financial Services 28,069 $193K 0.01% NEW —
173 NZF NUVEEN MUN CR INCOME FD Financial Services 12,385 $151K 0.01% NEW —
174 — CORNERSTONE STRATEGIC INVEST — 20,663 $150K 0.01% NEW —
175 NVOX TIDAL TRUST II — 13,115 $134K 0.01% NEW —
176 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 11,800 $122K 0.01% NEW —
Sector Allocation
Technology 17.6%
Healthcare 16.6%
Industrials 15.1%
Consumer Defensive 13.4%
Financial Services 12.7%
Consumer Cyclical 12.1%
Communication Services 8.7%
Basic Materials 3.0%
Utilities 0.6%
Energy 0.3%