SMITH CHAS P & ASSOCIATES PA CPAS Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.2T
Holdings
127
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 4,914 | $324.6M | 0.03% | |
| 102 | FHLCFIDELITY COVINGTON TRUST | 4,818 | $322.2M | 0.03% | |
| 103 | METAMETA PLATFORMS INC | 426 | $312.8M | 0.03% | |
| 104 | HDVISHARES TR | 2,525 | $309.2M | 0.03% | |
| 105 | COPCONOCOPHILLIPS | 3,179 | $300.7M | 0.03% | |
| 106 | FXAINVESCO CURRENCYSHARES AUSTR | 4,500 | $294.9M | 0.03% | |
| 107 | TSLATESLA INC | 656 | $291.7M | 0.03% | |
| 108 | CVSCVS HEALTH CORP | 3,827 | $288.5M | 0.02% | |
| 109 | EVRGEVERGY INC | 3,735 | $283.9M | 0.02% | |
| 110 | FNCLFIDELITY COVINGTON TRUST | 3,696 | $282.2M | 0.02% | |
| 111 | SRESEMPRA | 3,100 | $278.9M | 0.02% | |
| 112 | UDOWPROSHARES TR | 2,500 | $267.6M | 0.02% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 3,725 | $265.9M | 0.02% | |
| 114 | SLBSCHLUMBERGER LTD | 7,534 | $258.9M | 0.02% | |
| 115 | TFCTRUIST FINL CORP | 5,449 | $249.1M | 0.02% | |
| 116 | SLVISHARES SILVER TR | 5,850 | $247.9M | 0.02% | |
| 117 | GQ9SPDR GOLD TR | 697 | $247.8M | 0.02% | |
| 118 | HYGISHARES TR | 3,030 | $246.0M | 0.02% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 1,187 | $238.5M | 0.02% | |
| 120 | VUGVANGUARD INDEX FDS | 467 | $224.0M | 0.02% | |
| 121 | MAMASTERCARD INCORPORATED | 393 | $223.5M | 0.02% | |
| 122 | CMCSACOMCAST CORP NEW | 7,081 | $222.5M | 0.02% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 777 | $217.0M | 0.02% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 4,541 | $204.8M | 0.02% | |
| 125 | HONHONEYWELL INTL INC | 964 | $202.8M | 0.02% | |
| 126 | FTECFIDELITY COVINGTON TRUST | 908 | $201.7M | 0.02% | |
| 127 | BUTIDAL TRUST II | 20,989 | $74.1M | 0.01% |
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