SMITH CHAS P & ASSOCIATES PA CPAS

CIK 1082509 · View on SEC EDGAR ↗

Portfolio value
$1.8B
#1,603 of 9,443 by 13F value · top 17.0%
Positions
176
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -3.1% 13F does not disclose cash

Top 10 holdings weight
42.17%
Top 25 holdings weight
77.12%
Positions above 1%
32
Effective number of positions
34.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 2.52% Est. buys $47,243,872 · sells $50,283,185

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 88.4% still held

New positions
8
Increased
48
Decreased
76
Closed
6
On this page

Sector breakdown

Technology
12.0%
Healthcare
11.9%
Retail
10.7%
Industrials
10.7%
Financials
7.9%
Communication Services
6.1%
Consumer Discretionary
3.0%
Financial Services
3.0%
Consumer Staples
2.3%
Consumer products
2.2%
Materials
2.1%
Communications
0.5%
Utilities
0.4%
Energy
0.4%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
26.6%

Full portfolio 176 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $107,496,559 5.83% 423,565 $-11,308,585 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $107,219,935 5.82% 373,771 $-14,813,146 Down ×1
WMT Walmart Inc. - Common Stock $89,667,406 4.87% 721,495 $7,343,869 Down ×1
JPM JP Morgan Chase & Co. Common Stock $87,649,619 4.76% 297,966 $-10,207,108 Down ×1
BRKB $78,040,029 4.23% 162,855 $-4,597,626 Down ×1
MSFT Microsoft Corporation - Common Stock $70,874,759 3.85% 191,465 $-21,228,225 Up ×2
HD Home Depot, Inc. (The) Common Stock $62,305,118 3.38% 189,441 $-3,292,429 Down ×1
JNJ Johnson & Johnson Common Stock $61,583,849 3.34% 251,939 $8,420,723 Down ×1
IVV $57,359,457 3.11% 87,812 $2,639,129 Up ×2
LMT Lockheed Martin Corporation Common Stock $54,951,517 2.98% 90,921 $10,511,156 Down ×1
MCD McDonald's Corporation Common Stock $53,487,969 2.90% 172,103 $559,179 Down ×1
CB Chubb Limited Common Stock $50,703,254 2.75% 155,565 $1,510,824 Down ×1
V Visa Inc. $46,763,341 2.54% 154,723 $-7,802,542 Down ×1
QQQ Invesco QQQ Trust, Series 1 $46,399,285 2.52% 80,390 $-3,897,851 Down ×1
FPEI $46,070,572 2.50% 2,424,767 $-86,557 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $44,209,321 2.40% 367,523 $5,164,627 Down ×1
GD General Dynamics Corporation Common Stock $43,439,872 2.36% 126,566 $649,229 Down ×1
AMGN Amgen Inc. - Common Stock $41,864,709 2.27% 118,985 $3,148,242 Up ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $40,473,225 2.20% 1,026,458 $1,101,263 Down ×1
PEP PepsiCo, Inc. - Common Stock $40,379,711 2.19% 260,028 $3,102,753 Up ×2
AMZN Amazon.com, Inc. - Common Stock $39,654,335 2.15% 190,399 $-2,007,318 Up ×2
PG Procter & Gamble Company (The) Common Stock $39,334,099 2.13% 272,321 $647,010 Up ×2
APD Air Products and Chemicals, Inc. Common Stock $38,843,078 2.11% 133,716 $5,838,359 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $37,536,409 2.04% 138,721 $-4,250,706 Up ×2
QQQM Invesco NASDAQ 100 ETF $34,985,807 1.90% 147,234 $-1,873,825 Up ×2
ITW Illinois Tool Works Inc. Common Stock $34,631,286 1.88% 133,049 $5,131,667 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $31,484,219 1.71% 158,779 $-2,438,364 Up ×2
UNP Union Pacific Corporation Common Stock $29,682,343 1.61% 122,341 $2,089,138 Up ×5
NVO Novo Nordisk A/S Common Stock $29,458,275 1.60% 801,586 $420,514 Up ×4
ADP Automatic Data Processing, Inc. - Common Stock $26,890,152 1.46% 132,346 $531,532 Up ×2
SPY SPY $25,743,156 1.40% 39,584 $1,224,620 Up ×2
DGRO $21,236,152 1.15% 302,595 $92,996 Down ×1
FQAL $13,090,195 0.71% 180,306 $-508,667 Up ×2
ONEQ Fidelity Nasdaq Composite Index ETF $12,391,744 0.67% 145,940 $-1,402,222 Down ×1
IWB $11,936,559 0.65% 33,477 $-565,092
DIA $10,115,772 0.55% 21,839 $-993,597 Down ×1
BRKA $10,053,960 0.55% 14 $241,560 Up ×2
IJR $9,764,705 0.53% 78,551 $226,846 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $9,401,884 0.51% 121,174 $-653,556 Down ×1
COF Capital One Financial Corporation Common Stock $6,883,797 0.37% 37,734 $-2,414,615 Down ×1
SSO $5,963,398 0.32% 114,946 $-694,274
IWR $5,503,024 0.30% 56,598 $51,928 Down ×1
IWM $5,146,000 0.28% 20,750 $32,764 Down ×1
XLP XLP $4,932,399 0.27% 60,166 $-22,163 Down ×1
SPXL $4,669,548 0.25% 25,256 $-906,722 Down ×4
MDY $4,631,868 0.25% 7,510 $66,245 Down ×1
IJJ $4,562,660 0.25% 34,435 $5,690 Down ×1
XLV XLV $4,407,071 0.24% 30,060 $-534,819 Down ×1
NEE NextEra Energy, Inc. Common Stock $3,991,069 0.22% 42,970 $483,221 Down ×1
ORCL Oracle Corporation Common Stock $3,916,139 0.21% 26,620 $-1,314,661 Down ×1
XOM Exxon Mobil Corporation Common Stock $3,629,779 0.20% 21,394 $980,253 Down ×1
VXUS Vanguard Total International Stock ETF $3,438,026 0.19% 44,586 $74,458
COST Costco Wholesale Corporation - Common Stock $3,364,077 0.18% 3,376 $351,923 Down ×1
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $3,295,021 0.18% 150,183 $1,919,057 Up ×1
CVX Chevron Corporation Common Stock $3,158,535 0.17% 15,266 $827,119 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,932,962 0.16% 10,199 $-57,440 Up ×2
RSP $2,764,224 0.15% 14,403 $2,120 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,722,546 0.15% 15,611 $-11,171 Up ×2
SO Southern Company (The) Common Stock $2,344,846 0.13% 24,294 $174,874 Down ×1
LOW Lowe's Companies, Inc. Common Stock $2,320,952 0.13% 9,823 $-3,431,088 Down ×1
XLE XLE $2,070,343 0.11% 33,796 $554,137 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,739,802 0.09% 3,041 $62,513 Up ×2
DFUS $1,671,134 0.09% 23,567 $282,080 Up ×1
VEA $1,563,488 0.08% 24,399 $39,282
EEM $1,476,540 0.08% 26,000 $54,080
KO Coca-Cola Company (The) Common Stock $1,442,032 0.08% 18,962 $197,899 Up ×2
VHT $1,440,898 0.08% 5,291 $-82,116
CAT Caterpillar, Inc. Common Stock $1,307,109 0.07% 1,845 $323,491 Up ×1
RTX RTX Corporation Common Stock $1,307,090 0.07% 6,776 $74,825 Up ×2
IBM International Business Machines Corporation Common Stock $1,226,992 0.07% 5,062 $211,584 Up ×3
AVGO Broadcom Inc. - Common Stock $1,157,769 0.06% 3,741 $-69,502 Up ×2
LLY Eli Lilly and Company Common Stock $1,153,539 0.06% 1,254 $-151,123 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,125,167 0.06% 1,330 $8,837 Up ×2
CW Curtiss-Wright Corporation Common Stock $968,864 0.05% 1,422 $-35,802 Down ×1
VTI $955,350 0.05% 2,978 $-44,425 Down ×1
CL Colgate-Palmolive Company Common Stock $930,794 0.05% 10,921 $55,070 Down ×1
CATH Global X S&P 500 Catholic Values ETF $925,296 0.05% 11,840 $-48,268
ABBV AbbVie Inc. Common Stock $924,115 0.05% 4,249 $-46,739
DFUV $906,057 0.05% 18,697 $34,964
VZ Verizon Communications Inc. Common Stock $820,119 0.04% 16,337 $132,209 Down ×1
TFC Truist Financial Corporation Common Stock $736,204 0.04% 16,015 $-100,602 Down ×1
DFAT $725,919 0.04% 11,624 $32,516 Down ×1
DFAS $723,463 0.04% 10,171 $78,319 Up ×1
T AT&T Inc. $656,957 0.04% 22,662 $103,708 Up ×2
VIG $632,276 0.03% 2,940 $-11,679 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $617,953 0.03% 4,719 $39,608 Down ×1
WM Waste Management, Inc. Common Stock $616,756 0.03% 2,684 $43,533 Up ×2
MAR Marriott International - Class A Common Stock $613,348 0.03% 1,875 $31,648
IVW $606,643 0.03% 5,363 $-93,873 Down ×1
VB $605,559 0.03% 2,312 $-42,411 Down ×1
JBTM JBT Marel Corporation Common Stock $601,756 0.03% 4,706 $-335,562 Down ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $596,307 0.03% 2,866 $-10,580 Down ×1
USB U.S. Bancorp Common Stock $590,718 0.03% 11,358 $-15,283 Up ×1
DE Deere & Company Common Stock $573,575 0.03% 1,018 $99,625
SCHG $571,647 0.03% 19,624 $-68,488
LHX L3Harris Technologies, Inc. Common Stock $557,647 0.03% 1,616 $93,310 Up ×2
SLB SLB Limited Common Shares $549,308 0.03% 10,689 $34,287 Down ×1
DVY iShares Select Dividend ETF $548,710 0.03% 3,624 $37,219
MA Mastercard Incorporated Common Stock $529,755 0.03% 1,060 $-147,309 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $517,224 0.03% 9,316 $-88,154 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
UNP $29,682,343 1.61% up ×5
NVO $29,458,275 1.60% up ×4
IBM $1,226,992 0.07% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CRM $466,488 2,499 0.03%
IJH $400,385 5,929 0.02%
IYY $285,210 1,800 0.02%
KMB $221,302 2,294 0.01%
NZF $150,849 12,385 0.01%
CLM $150,427 20,663 0.01%
NVOX $134,166 13,115 0.01%
NMZ $122,484 11,800 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Bought more +1K -$21.2M
GOOG Trimmed -15K -$14.8M
AAPL Trimmed -13K -$11.3M
LMT Trimmed -961 +$10.5M
JPM Trimmed -6K -$10.2M
JNJ Trimmed -5K +$8.4M
V Trimmed -864 -$7.8M
WMT Trimmed -17K +$7.3M
APD Bought more +104 +$5.8M
MRK Trimmed -3K +$5.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UPS Sept. 30, 2025 253,667 $25,605,188 23.7%
HSY March 31, 2026 127,517 $23,205,557 -9.6%
DFS June 30, 2025 44,121 $7,531,523 No longer tracked
LOW Sept. 30, 2025 24,550 $5,446,808 -13.4%
FDHY June 30, 2025 33,561 $1,612,247 No longer tracked
DFUS Sept. 30, 2025 21,140 $1,416,803 No longer tracked
CW Sept. 30, 2025 1,820 $889,289 20.3%
DFUV Sept. 30, 2025 20,574 $869,869 No longer tracked
VIG Sept. 30, 2025 3,620 $740,905 No longer tracked
CAT Sept. 30, 2025 1,868 $725,176 72.7%
DUK Sept. 30, 2025 5,762 $679,934 -1.3%
DFAT Sept. 30, 2025 12,271 $662,143 No longer tracked
DIS Sept. 30, 2025 5,331 $661,049 -6.4%
DFAS Sept. 30, 2025 10,045 $639,967 No longer tracked
SSB March 31, 2026 6,660 $626,773 15.5%
SSBXXXX Sept. 30, 2025 6,660 $612,920 No longer tracked
SCHG Sept. 30, 2025 19,624 $573,217 No longer tracked
NFLX Sept. 30, 2025 402 $538,330 -93.4%
XLF Sept. 30, 2025 10,039 $525,742 No longer tracked
DE Sept. 30, 2025 1,015 $516,117 36.4%
USB Sept. 30, 2025 11,363 $514,168 28.8%
PAYX Sept. 30, 2025 3,377 $491,218 -3.7%
XLK Sept. 30, 2025 1,573 $398,331 No longer tracked
XLP Sept. 30, 2025 4,641 $375,782 No longer tracked
CEG Sept. 30, 2025 1,150 $371,174 -17.2%
IWP Sept. 30, 2025 2,600 $360,568 No longer tracked
VYM Sept. 30, 2025 2,558 $341,007 No longer tracked
KVUE Sept. 30, 2025 16,005 $334,985 16.7%
IJS Sept. 30, 2025 3,351 $333,416 No longer tracked
NSC Sept. 30, 2025 1,297 $331,993 15.9%
CWB Sept. 30, 2025 3,932 $325,019 No longer tracked
ODFL Sept. 30, 2025 1,980 $321,354 47.6%
URI Sept. 30, 2025 400 $301,360 15.9%
AXP Sept. 30, 2025 942 $300,479 0.9%
FXA March 31, 2026 4,500 $297,445 No longer tracked
FLRN Sept. 30, 2025 9,597 $295,876 No longer tracked
CVS Dec. 31, 2025 3,827 $288,518 17.9%
RY Sept. 30, 2025 2,023 $266,126 40.9%
LNC Sept. 30, 2025 7,484 $258,946 5.9%
SCHB Sept. 30, 2025 10,590 $252,360 No longer tracked
FITB Sept. 30, 2025 6,096 $250,728 23.6%
ISCG Sept. 30, 2025 5,029 $250,218 No longer tracked
DFAC Sept. 30, 2025 6,959 $249,411 No longer tracked
SLV Dec. 31, 2025 5,850 $247,865 No longer tracked
PFN Sept. 30, 2025 33,458 $247,255 -8.9%
IWF March 31, 2025 610 $245,064 No longer tracked
BLK Sept. 30, 2025 228 $239,229 -0.8%
SBUX Sept. 30, 2025 2,580 $236,431 22.5%
INTC June 30, 2025 10,325 $234,473 310.4%
FTEC March 31, 2025 1,209 $223,520 No longer tracked
IJH Sept. 30, 2025 3,591 $222,714 No longer tracked
CMCSA Dec. 31, 2025 7,081 $222,469 -5.5%
ENB Sept. 30, 2025 4,878 $221,049 1.5%
KMB Sept. 30, 2025 1,682 $216,843 -12.8%
CLX June 30, 2025 1,465 $215,715 -12.1%
ESGV Sept. 30, 2025 1,957 $214,565 No longer tracked
FBTC Sept. 30, 2025 2,270 $213,389 No longer tracked
C March 31, 2026 1,811 $211,326 16.2%
EXC June 30, 2025 4,520 $208,282 3.3%
LHX March 31, 2025 983 $206,705 29.2%
ESGV March 31, 2025 1,957 $205,270 No longer tracked
NCLH March 31, 2025 7,930 $204,039 -9.2%
IWF Sept. 30, 2025 480 $203,798 No longer tracked
SHY Sept. 30, 2025 2,452 $203,173
FTEC March 31, 2026 904 $203,102 No longer tracked
GLW March 31, 2025 4,250 $201,960 235.4%
F March 31, 2025 10,117 $100,159 43.1%
NVOX Dec. 31, 2025 20,989 $74,091 No longer tracked
GRAB March 31, 2026 11,000 $54,890 -2.9%