SMITH CHAS P & ASSOCIATES PA CPAS Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.9B
Holdings
174
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 388,888 | $122.0M | 6.42% | |
| 2 | AAPLAPPLE INC | 437,009 | $118.8M | 6.25% | |
| 3 | JPMJPMORGAN CHASE & CO. | 303,695 | $97.9M | 5.15% | |
| 4 | MSFTMICROSOFT CORP | 190,445 | $92.1M | 4.84% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 164,404 | $82.6M | 4.35% | |
| 6 | WMTWALMART INC | 738,924 | $82.3M | 4.33% | |
| 7 | HDHOME DEPOT INC | 190,635 | $65.6M | 3.45% | |
| 8 | IVVISHARES TR | 79,891 | $54.7M | 2.88% | |
| 9 | VVISA INC | 155,587 | $54.6M | 2.87% | |
| 10 | JNJJOHNSON & JOHNSON | 256,889 | $53.2M | 2.80% | |
| 11 | MCDMCDONALDS CORP | 173,179 | $52.9M | 2.78% | |
| 12 | NDQINVESCO QQQ TR | 81,876 | $50.3M | 2.65% | |
| 13 | CBCHUBB LIMITED | 157,607 | $49.2M | 2.59% | |
| 14 | FPEIFIRST TR EXCH TRADED FD III | 2,380,461 | $46.2M | 2.43% | |
| 15 | LMTLOCKHEED MARTIN CORP | 91,882 | $44.4M | 2.34% | |
| 16 | GDGENERAL DYNAMICS CORP | 127,103 | $42.8M | 2.25% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 126,585 | $41.8M | 2.20% | |
| 18 | AMZNAMAZON COM INC | 180,494 | $41.7M | 2.19% | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,027,452 | $39.4M | 2.07% | |
| 20 | MRKMERCK & CO INC | 370,936 | $39.0M | 2.05% | |
| 21 | AMGNAMGEN INC | 118,287 | $38.7M | 2.04% | |
| 22 | PGPROCTER AND GAMBLE CO | 269,954 | $38.7M | 2.03% | |
| 23 | PEPPEPSICO INC | 259,734 | $37.3M | 1.96% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 145,736 | $36.9M | 1.94% | |
| 25 | ACNACCENTURE PLC IRELAND | 126,435 | $33.9M | 1.78% | |
| 26 | APDAIR PRODS & CHEMS INC | 133,612 | $33.0M | 1.74% | |
| 27 | ITWILLINOIS TOOL WKS INC | 119,771 | $29.5M | 1.55% | |
| 28 | NVONOVO-NORDISK A S | 570,711 | $29.0M | 1.53% | |
| 29 | UNPUNION PAC CORP | 119,286 | $27.6M | 1.45% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 102,471 | $26.4M | 1.39% | |
| 31 | SPYSPDR S&P 500 ETF TR | 35,955 | $24.5M | 1.29% | |
| 32 | HSYHERSHEY CO | 127,517 | $23.2M | 1.22% | |
| 33 | DGROISHARES TR | 304,569 | $21.1M | 1.11% | |
| 34 | ONEQFIDELITY COMWLTH TR | 150,919 | $13.8M | 0.73% | |
| 35 | FQALFIDELITY COVINGTON TRUST | 179,903 | $13.6M | 0.72% | |
| 36 | IWBISHARES TR | 33,477 | $12.5M | 0.66% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 23,117 | $11.1M | 0.58% | |
| 38 | CSCOCISCO SYS INC | 130,539 | $10.1M | 0.53% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.8M | 0.52% | |
| 40 | IJRISHARES TR | 79,363 | $9.5M | 0.50% | |
| 41 | COFCAPITAL ONE FINL CORP | 38,366 | $9.3M | 0.49% | |
| 42 | SSOPROSHARES TR | 114,946 | $6.7M | 0.35% | |
| 43 | LOWLOWES COS INC | 23,852 | $5.8M | 0.30% | |
| 44 | SPXLDIREXION SHS ETF TR | 25,277 | $5.6M | 0.29% | |
| 45 | IWRISHARES TR | 56,623 | $5.5M | 0.29% | |
| 46 | ORCLORACLE CORP | 26,837 | $5.2M | 0.28% | |
| 47 | IWMISHARES TR | 20,772 | $5.1M | 0.27% | |
| 48 | XLFISELECT SECTOR SPDR TR | 63,782 | $5.0M | 0.26% | |
| 49 | XLVSELECT SECTOR SPDR TR | 31,924 | $4.9M | 0.26% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,568 | $4.6M | 0.24% | |
| 51 | IJJISHARES TR | 34,630 | $4.6M | 0.24% | |
| 52 | NEENEXTERA ENERGY INC | 43,695 | $3.5M | 0.18% | |
| 53 | VXUSVANGUARD STAR FDS | 44,586 | $3.4M | 0.18% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 3,493 | $3.0M | 0.16% | |
| 55 | GOOGLALPHABET INC | 9,554 | $3.0M | 0.16% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 14,419 | $2.8M | 0.15% | |
| 57 | NVDANVIDIA CORPORATION | 14,658 | $2.7M | 0.14% | |
| 58 | XOMEXXON MOBIL CORP | 22,017 | $2.6M | 0.14% | |
| 59 | CVXCHEVRON CORP NEW | 15,297 | $2.3M | 0.12% | |
| 60 | SOSOUTHERN CO | 24,885 | $2.2M | 0.11% | |
| 61 | METAMETA PLATFORMS INC | 2,541 | $1.7M | 0.09% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 24,399 | $1.5M | 0.08% | |
| 63 | VHTVANGUARD WORLD FD | 5,291 | $1.5M | 0.08% | |
| 64 | XLESELECT SECTOR SPDR TR | 33,912 | $1.5M | 0.08% | |
| 65 | EEMISHARES TR | 26,000 | $1.4M | 0.07% | |
| 66 | DFUSDIMENSIONAL ETF TRUST | 18,728 | $1.4M | 0.07% | |
| 67 | BWINTHE BALDWIN INSURANCE GRP IN | 57,260 | $1.4M | 0.07% | |
| 68 | LLYELI LILLY & CO | 1,214 | $1.3M | 0.07% | |
| 69 | KOCOCA COLA CO | 17,796 | $1.2M | 0.07% | |
| 70 | RTXRTX CORPORATION | 6,719 | $1.2M | 0.06% | |
| 71 | AVGOBROADCOM INC | 3,546 | $1.2M | 0.06% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 1,270 | $1.1M | 0.06% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 3,428 | $1.0M | 0.05% | |
| 74 | CWCURTISS WRIGHT CORP | 1,822 | $1.0M | 0.05% | |
| 75 | VTIVANGUARD INDEX FDS | 2,982 | $999K | 0.05% | |
| 76 | CATCATERPILLAR INC | 1,717 | $983K | 0.05% | |
| 77 | CATHGLOBAL X FDS | 11,840 | $973K | 0.05% | |
| 78 | ABBVABBVIE INC | 4,249 | $970K | 0.05% | |
| 79 | JBTJBT MAREL CORPORATION | 6,221 | $937K | 0.05% | |
| 80 | CLCOLGATE PALMOLIVE CO | 11,082 | $875K | 0.05% | |
| 81 | DFUVDIMENSIONAL ETF TRUST | 18,697 | $871K | 0.05% | |
| 82 | TFCTRUIST FINL CORP | 17,005 | $836K | 0.04% | |
| 83 | ADBEADOBE INC | 2,027 | $709K | 0.04% | |
| 84 | IVWISHARES TR | 5,683 | $700K | 0.04% | |
| 85 | DFATDIMENSIONAL ETF TRUST | 11,646 | $693K | 0.04% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 16,890 | $687K | 0.04% | |
| 87 | MAMASTERCARD INCORPORATED | 1,186 | $677K | 0.04% | |
| 88 | VBVANGUARD INDEX FDS | 2,512 | $647K | 0.03% | |
| 89 | DFASDIMENSIONAL ETF TRUST | 9,260 | $645K | 0.03% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 2,930 | $643K | 0.03% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 19,624 | $640K | 0.03% | |
| 92 | SSBSOUTHSTATE BK CORP | 6,660 | $626K | 0.03% | |
| 93 | TSLATESLA INC | 1,394 | $626K | 0.03% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 2,908 | $606K | 0.03% | |
| 95 | USBUS BANCORP DEL | 11,357 | $606K | 0.03% | |
| 96 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,416 | $605K | 0.03% | |
| 97 | MARMARRIOTT INTL INC NEW | 1,875 | $581K | 0.03% | |
| 98 | DUKDUKE ENERGY CORP NEW | 4,934 | $578K | 0.03% | |
| 99 | WMWASTE MGMT INC DEL | 2,609 | $573K | 0.03% | |
| 100 | TAT&T INC | 22,273 | $553K | 0.03% |
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