SMITH CHAS P & ASSOCIATES PA CPAS
CIK 1082509 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 176
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.603 dari 9.443 berdasarkan nilai 13F · top 17.0%
Nilai portofolio QoQ: -3.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,17%
- Bobot 25 kepemilikan teratas
- 77,12%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 34,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,52% Perkiraan pembelian $47.243.872 · penjualan $50.283.185
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 88,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 48
- Menurun
- 76
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
26,6%
Portofolio lengkap 176 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $107.496.559 | 5,83% | 423.565 | $-11.308.585 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $107.219.935 | 5,82% | 373.771 | $-14.813.146 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $89.667.406 | 4,87% | 721.495 | $7.343.869 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $87.649.619 | 4,76% | 297.966 | $-10.207.108 | Turun ×1 | ||
| BRKB | $78.040.029 | 4,23% | 162.855 | $-4.597.626 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $70.874.759 | 3,85% | 191.465 | $-21.228.225 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $62.305.118 | 3,38% | 189.441 | $-3.292.429 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $61.583.849 | 3,34% | 251.939 | $8.420.723 | Turun ×1 | ||
| IVV | $57.359.457 | 3,11% | 87.812 | $2.639.129 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $54.951.517 | 2,98% | 90.921 | $10.511.156 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $53.487.969 | 2,90% | 172.103 | $559.179 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $50.703.254 | 2,75% | 155.565 | $1.510.824 | Turun ×1 | ||
| V Visa Inc. | $46.763.341 | 2,54% | 154.723 | $-7.802.542 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $46.399.285 | 2,52% | 80.390 | $-3.897.851 | Turun ×1 | ||
| FPEI | $46.070.572 | 2,50% | 2.424.767 | $-86.557 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $44.209.321 | 2,40% | 367.523 | $5.164.627 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $43.439.872 | 2,36% | 126.566 | $649.229 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $41.864.709 | 2,27% | 118.985 | $3.148.242 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $40.473.225 | 2,20% | 1.026.458 | $1.101.263 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $40.379.711 | 2,19% | 260.028 | $3.102.753 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39.654.335 | 2,15% | 190.399 | $-2.007.318 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $39.334.099 | 2,13% | 272.321 | $647.010 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $38.843.078 | 2,11% | 133.716 | $5.838.359 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $37.536.409 | 2,04% | 138.721 | $-4.250.706 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $34.985.807 | 1,90% | 147.234 | $-1.873.825 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $34.631.286 | 1,88% | 133.049 | $5.131.667 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $31.484.219 | 1,71% | 158.779 | $-2.438.364 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $29.682.343 | 1,61% | 122.341 | $2.089.138 | Naik ×5 | ||
| NVO Novo Nordisk A/S Common Stock | $29.458.275 | 1,60% | 801.586 | $420.514 | Naik ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $26.890.152 | 1,46% | 132.346 | $531.532 | Naik ×2 | ||
| SPY SPY | $25.743.156 | 1,40% | 39.584 | $1.224.620 | Naik ×2 | ||
| DGRO | $21.236.152 | 1,15% | 302.595 | $92.996 | Turun ×1 | ||
| FQAL | $13.090.195 | 0,71% | 180.306 | $-508.667 | Naik ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $12.391.744 | 0,67% | 145.940 | $-1.402.222 | Turun ×1 | ||
| IWB | $11.936.559 | 0,65% | 33.477 | $-565.092 | |||
| DIA | $10.115.772 | 0,55% | 21.839 | $-993.597 | Turun ×1 | ||
| BRKA | $10.053.960 | 0,55% | 14 | $241.560 | Naik ×2 | ||
| IJR | $9.764.705 | 0,53% | 78.551 | $226.846 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.401.884 | 0,51% | 121.174 | $-653.556 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $6.883.797 | 0,37% | 37.734 | $-2.414.615 | Turun ×1 | ||
| SSO | $5.963.398 | 0,32% | 114.946 | $-694.274 | |||
| IWR | $5.503.024 | 0,30% | 56.598 | $51.928 | Turun ×1 | ||
| IWM | $5.146.000 | 0,28% | 20.750 | $32.764 | Turun ×1 | ||
| XLP XLP | $4.932.399 | 0,27% | 60.166 | $-22.163 | Turun ×1 | ||
| SPXL | $4.669.548 | 0,25% | 25.256 | $-906.722 | Turun ×4 | ||
| MDY | $4.631.868 | 0,25% | 7.510 | $66.245 | Turun ×1 | ||
| IJJ | $4.562.660 | 0,25% | 34.435 | $5.690 | Turun ×1 | ||
| XLV XLV | $4.407.071 | 0,24% | 30.060 | $-534.819 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.991.069 | 0,22% | 42.970 | $483.221 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.916.139 | 0,21% | 26.620 | $-1.314.661 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.629.779 | 0,20% | 21.394 | $980.253 | Turun ×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 | Turun ×1 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $3.295.021 | 0,18% | 150.183 | $1.919.057 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.158.535 | 0,17% | 15.266 | $827.119 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.932.962 | 0,16% | 10.199 | $-57.440 | Naik ×2 | ||
| RSP | $2.764.224 | 0,15% | 14.403 | $2.120 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.722.546 | 0,15% | 15.611 | $-11.171 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $2.344.846 | 0,13% | 24.294 | $174.874 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.320.952 | 0,13% | 9.823 | $-3.431.088 | Turun ×1 | ||
| XLE XLE | $2.070.343 | 0,11% | 33.796 | $554.137 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.739.802 | 0,09% | 3.041 | $62.513 | Naik ×2 | ||
| DFUS | $1.671.134 | 0,09% | 23.567 | $282.080 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.307.090 | 0,07% | 6.776 | $74.825 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.226.992 | 0,07% | 5.062 | $211.584 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.157.769 | 0,06% | 3.741 | $-69.502 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.153.539 | 0,06% | 1.254 | $-151.123 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.125.167 | 0,06% | 1.330 | $8.837 | Naik ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $968.864 | 0,05% | 1.422 | $-35.802 | Turun ×1 | ||
| VTI | $955.350 | 0,05% | 2.978 | $-44.425 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $930.794 | 0,05% | 10.921 | $55.070 | Turun ×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 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $736.204 | 0,04% | 16.015 | $-100.602 | Turun ×1 | ||
| DFAT | $725.919 | 0,04% | 11.624 | $32.516 | Turun ×1 | ||
| DFAS | $723.463 | 0,04% | 10.171 | $78.319 | Naik ×1 | ||
| T AT&T Inc. | $656.957 | 0,04% | 22.662 | $103.708 | Naik ×2 | ||
| VIG | $632.276 | 0,03% | 2.940 | $-11.679 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $617.953 | 0,03% | 4.719 | $39.608 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $616.756 | 0,03% | 2.684 | $43.533 | Naik ×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 | Turun ×1 | ||
| VB | $605.559 | 0,03% | 2.312 | $-42.411 | Turun ×1 | ||
| JBTM JBT Marel Corporation Common Stock | $601.756 | 0,03% | 4.706 | $-335.562 | Turun ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $596.307 | 0,03% | 2.866 | $-10.580 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $590.718 | 0,03% | 11.358 | $-15.283 | Naik ×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 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $549.308 | 0,03% | 10.689 | $34.287 | Turun ×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 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $517.224 | 0,03% | 9.316 | $-88.154 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +1K | -$21.2M |
| GOOG | Dipangkas | -15K | -$14.8M |
| AAPL | Dipangkas | -13K | -$11.3M |
| LMT | Dipangkas | -961 | +$10.5M |
| JPM | Dipangkas | -6K | -$10.2M |
| JNJ | Dipangkas | -5K | +$8.4M |
| V | Dipangkas | -864 | -$7.8M |
| WMT | Dipangkas | -17K | +$7.3M |
| APD | Beli lebih banyak | +104 | +$5.8M |
| MRK | Dipangkas | -3K | +$5.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UPS | 30 Sep. 2025 | 253.667 | $25.605.188 | 23,7% |
| HSY | 31 Maret 2026 | 127.517 | $23.205.557 | -9,6% |
| DFS | 30 Juni 2025 | 44.121 | $7.531.523 | Tidak lagi dilacak |
| LOW | 30 Sep. 2025 | 24.550 | $5.446.808 | -13,4% |
| FDHY | 30 Juni 2025 | 33.561 | $1.612.247 | Tidak lagi dilacak |
| DFUS | 30 Sep. 2025 | 21.140 | $1.416.803 | Tidak lagi dilacak |
| CW | 30 Sep. 2025 | 1.820 | $889.289 | 20,3% |
| DFUV | 30 Sep. 2025 | 20.574 | $869.869 | Tidak lagi dilacak |
| VIG | 30 Sep. 2025 | 3.620 | $740.905 | Tidak lagi dilacak |
| CAT | 30 Sep. 2025 | 1.868 | $725.176 | 72,7% |
| DUK | 30 Sep. 2025 | 5.762 | $679.934 | -1,3% |
| DFAT | 30 Sep. 2025 | 12.271 | $662.143 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 5.331 | $661.049 | -6,4% |
| DFAS | 30 Sep. 2025 | 10.045 | $639.967 | Tidak lagi dilacak |
| SSB | 31 Maret 2026 | 6.660 | $626.773 | 15,5% |
| SSBXXXX | 30 Sep. 2025 | 6.660 | $612.920 | Tidak lagi dilacak |
| SCHG | 30 Sep. 2025 | 19.624 | $573.217 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 402 | $538.330 | -93,4% |
| XLF | 30 Sep. 2025 | 10.039 | $525.742 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 1.015 | $516.117 | 36,4% |
| USB | 30 Sep. 2025 | 11.363 | $514.168 | 28,8% |
| PAYX | 30 Sep. 2025 | 3.377 | $491.218 | -3,7% |
| XLK | 30 Sep. 2025 | 1.573 | $398.331 | Tidak lagi dilacak |
| XLP | 30 Sep. 2025 | 4.641 | $375.782 | Tidak lagi dilacak |
| CEG | 30 Sep. 2025 | 1.150 | $371.174 | -17,2% |
| IWP | 30 Sep. 2025 | 2.600 | $360.568 | Tidak lagi dilacak |
| VYM | 30 Sep. 2025 | 2.558 | $341.007 | Tidak lagi dilacak |
| KVUE | 30 Sep. 2025 | 16.005 | $334.985 | 16,7% |
| IJS | 30 Sep. 2025 | 3.351 | $333.416 | Tidak lagi dilacak |
| NSC | 30 Sep. 2025 | 1.297 | $331.993 | 15,9% |
| CWB | 30 Sep. 2025 | 3.932 | $325.019 | Tidak lagi dilacak |
| ODFL | 30 Sep. 2025 | 1.980 | $321.354 | 47,6% |
| URI | 30 Sep. 2025 | 400 | $301.360 | 15,9% |
| AXP | 30 Sep. 2025 | 942 | $300.479 | 0,9% |
| FXA | 31 Maret 2026 | 4.500 | $297.445 | Tidak lagi dilacak |
| FLRN | 30 Sep. 2025 | 9.597 | $295.876 | Tidak lagi dilacak |
| CVS | 31 Des. 2025 | 3.827 | $288.518 | 17,9% |
| RY | 30 Sep. 2025 | 2.023 | $266.126 | 40,9% |
| LNC | 30 Sep. 2025 | 7.484 | $258.946 | 5,9% |
| SCHB | 30 Sep. 2025 | 10.590 | $252.360 | Tidak lagi dilacak |
| FITB | 30 Sep. 2025 | 6.096 | $250.728 | 23,6% |
| ISCG | 30 Sep. 2025 | 5.029 | $250.218 | Tidak lagi dilacak |
| DFAC | 30 Sep. 2025 | 6.959 | $249.411 | Tidak lagi dilacak |
| SLV | 31 Des. 2025 | 5.850 | $247.865 | Tidak lagi dilacak |
| PFN | 30 Sep. 2025 | 33.458 | $247.255 | -8,9% |
| IWF | 31 Maret 2025 | 610 | $245.064 | Tidak lagi dilacak |
| BLK | 30 Sep. 2025 | 228 | $239.229 | -0,8% |
| SBUX | 30 Sep. 2025 | 2.580 | $236.431 | 22,5% |
| INTC | 30 Juni 2025 | 10.325 | $234.473 | 310,4% |
| FTEC | 31 Maret 2025 | 1.209 | $223.520 | Tidak lagi dilacak |
| IJH | 30 Sep. 2025 | 3.591 | $222.714 | Tidak lagi dilacak |
| CMCSA | 31 Des. 2025 | 7.081 | $222.469 | -5,5% |
| ENB | 30 Sep. 2025 | 4.878 | $221.049 | 1,5% |
| KMB | 30 Sep. 2025 | 1.682 | $216.843 | -12,8% |
| CLX | 30 Juni 2025 | 1.465 | $215.715 | -12,1% |
| ESGV | 30 Sep. 2025 | 1.957 | $214.565 | Tidak lagi dilacak |
| FBTC | 30 Sep. 2025 | 2.270 | $213.389 | Tidak lagi dilacak |
| C | 31 Maret 2026 | 1.811 | $211.326 | 16,2% |
| EXC | 30 Juni 2025 | 4.520 | $208.282 | 3,3% |
| LHX | 31 Maret 2025 | 983 | $206.705 | 29,2% |
| ESGV | 31 Maret 2025 | 1.957 | $205.270 | Tidak lagi dilacak |
| NCLH | 31 Maret 2025 | 7.930 | $204.039 | -9,2% |
| IWF | 30 Sep. 2025 | 480 | $203.798 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 2.452 | $203.173 | |
| FTEC | 31 Maret 2026 | 904 | $203.102 | Tidak lagi dilacak |
| GLW | 31 Maret 2025 | 4.250 | $201.960 | 235,4% |
| F | 31 Maret 2025 | 10.117 | $100.159 | 43,1% |
| NVOX | 31 Des. 2025 | 20.989 | $74.091 | Tidak lagi dilacak |
| GRAB | 31 Maret 2026 | 11.000 | $54.890 | -2,9% |