SC

Smith Chas P & Associates Pa Cpas

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 176

SMITH CHAS P & ASSOCIATES PA CPAS disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 10.7%.

Personality snowflake

Concentration
11.65
Portfolio Stability
10.71
Momentum/Contrarian
100
Sector conviction
42.8
Diversification
100
Sizing Uniformity
79.63

Recent moves

  • Trim MSFT

    +0.5%　-$21.2M

  • Add LMT

    -1.0%　$10.5M

  • Trim GOOG

    -3.9%　-$14.8M

  • Add JNJ

    -1.9%　$8.4M

  • Add WMT

    -2.4%　$7.3M

  • Trim AAPL

    -3.1%　-$11.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.83%-0.42%-3.08%
2GOOGAlphabet Inc-cl CStock-Comm Services5.82%-0.60%-3.89%
3WMTWalmart INCStock-Consumer Staples4.87%+0.54%-2.36%
4JPMJpmorgan Chase & CoStock-Financials4.76%-0.39%-1.89%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other4.23%-0.12%-0.94%
6MSFTMicrosoft CORPStock-Tech3.85%-0.99%+0.54%
7HDHome Depot INCStock-Consumer Disc3.38%-0.07%-0.63%
8JNJJohnson & JohnsonStock-Healthcare3.34%+0.54%-1.93%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.11%+0.23%+9.91%
10LMTLockheed Martin CORPStock-Industrials2.98%+0.64%-1.05%
11MCDMcdonald's CORPStock-Consumer Disc2.90%+0.12%-0.62%
12CBChubb LimitedStock-Financials2.75%+0.16%-1.30%
13VVisa Inc-class A SharesStock-Financials2.54%-0.33%-0.56%
14QQQInvesco Qqq Trust Series 1ETF-Tech2.52%-0.13%-1.81%
15FPEIFirst Trust Institutional PrETF-Other2.50%—+1.86%
16MRKMerck & Co. INC.Stock-Healthcare2.40%+0.35%-0.92%
17GDGeneral Dynamics CORPStock-Industrials2.36%+0.11%-0.42%
18AMGNAmgen INCStock-Healthcare2.27%+0.23%+0.59%
19SDVYFirst Trust Smid Cap RisingETF-Other2.20%+0.13%-0.10%
20PEPPepsico INCStock-Consumer Staples2.19%+0.23%+0.11%
21AMZNAmazon.com INCStock-Consumer Disc2.15%-0.04%+5.49%
22PGProcter & Gamble Co/theStock-Consumer Staples2.13%+0.10%+0.88%
23APDAir Products & Chemicals INCStock-Materials2.11%+0.37%+0.08%
24UNHUnitedhealth Group INCStock-Healthcare2.04%-0.16%+9.59%
25QQQMInvesco Nasdaq 100 ETFETF-Tech1.90%-0.04%+1.03%
26ITWIllinois Tool WorksStock-Industrials1.88%+0.33%+11.09%
27ACNAccenture plcStock-Tech1.71%-0.07%+25.58%
28UNPUnion Pacific CORPStock-Industrials1.61%+0.16%+2.56%
29NVONovo-nordisk A/s-spons AdrStock-Healthcare1.60%+0.07%+40.45%
30ADPAutomatic Data ProcessingStock-Tech1.46%+0.07%+29.15%
31SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.40%+0.11%+10.09%
32DGROIshares Core Dividend GrowthETF-Other1.15%—-0.65%
33FQALFidelity Quality Factor ETFETF-Other0.71%-0.01%+0.22%
34ONEQFidelity Nasdaq Comp IndxETF-Tech0.67%-0.06%-3.30%
35IWBIshares Russell 1000 ETFETF-Other0.65%-0.01%—
36DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.55%-0.03%-5.53%
37BRK-ABerkshire Hathaway Inc-cl AStock-Other0.55%—+7.69%
38IJRIshares Core S&p Small-cap EETF-Small Cap0.53%—-1.02%
39CSCOCisco Systems INCStock-Tech0.51%-0.02%-7.17%
40COFCapital One Financial CORPStock-Financials0.37%-0.12%-1.65%
41SSOProshares Ultra S&p500ETF-Other0.32%-0.03%—
42IWRIshares Russell Mid-cap ETFETF-Other0.30%—-0.04%
43IWMIshares Russell 2000 ETFETF-Small Cap0.28%—-0.11%
44XLPSs Consumer Staples Sel SectETF-Other0.27%—-5.67%
45SPXLDirexion Daily S&p 500 BullETF-Large Cap & Growth0.25%-0.04%-0.08%
46MDYState Street Spdr S&p MidcapETF-Other0.25%—-0.77%
47IJJIshares S&p Mid-cap 400 ValuETF-Other0.25%—-0.56%
48XLVSs Health Care Select SectorETF-Other0.24%-0.02%-5.84%
49NEENextera Energy INCStock-Utilities0.22%+0.04%-1.66%
50ORCLOracle CORPStock-Tech0.21%-0.07%-0.81%
1–50 of 176

Holding changes this quarter

Smith Chas P & Associates Pa Cpas's most significant position changes for 2026-03-31: Sold out: Hershey Co/the (HSY); Sold out: Southstate Bank CORP (SSB); New buy: Salesforce INC (CRM); New buy: Ishares Core S&p Midcap ETF (IJH); Add: Microsoft CORP (MSFT) — shares +0.54%.

Position changes disclosed by Smith Chas P & Associates Pa Cpas for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LMTLockheed Martin CORP+0.6%-1.05%Trim
2JNJJohnson & Johnson+0.5%-1.93%Trim
3WMTWalmart INC+0.5%-2.36%Trim
4APDAir Products & Chemicals INC+0.4%+0.08%Add
5MRKMerck & Co. INC.+0.4%-0.92%Trim
6ITWIllinois Tool Works+0.3%+11.09%Add
7AMGNAmgen INC+0.2%+0.59%Add
8PEPPepsico INC+0.2%+0.11%Add
9IVVIshares Core S&p 500 ETF+0.2%+9.91%Add
10UNPUnion Pacific CORP+0.2%+2.56%Add
11CBChubb Limited+0.2%-1.30%Trim
12SDVYFirst Trust Smid Cap Rising+0.1%-0.10%Trim
13MCDMcdonald's CORP+0.1%-0.62%Trim
14BWINBaldwin Insurance Group Inc/+0.1%+162.28%Add
15SPYSs Spdr S&p 500 ETF Trust-us+0.1%+10.09%Add
16GDGeneral Dynamics CORP+0.1%-0.42%Trim
17PGProcter & Gamble Co/the+0.1%+0.88%Add
18ADPAutomatic Data Processing+0.1%+29.15%Add
19NVONovo-nordisk A/s-spons Adr+0.1%+40.45%Add
20XOMExxon Mobil CORP+0.1%-2.83%Trim
21CVXChevron CORP+0.1%-0.20%Trim
22NEENextera Energy INC0%-1.66%Trim
23XLESs Energy Select Sector0%-0.34%Trim
24IWBIshares Russell 1000 ETF0%—Unchanged
25FQALFidelity Quality Factor ETF0%+0.22%Add
26CSCOCisco Systems INC0%-7.17%Trim
27XLVSs Health Care Select Sector0%-5.84%Trim
28DIASs Spdr Dow Jones Indus Avg0%-5.53%Trim
29SSOProshares Ultra S&p5000%—Unchanged
30AMZNAmazon.com INC0%+5.49%Add
31QQQMInvesco Nasdaq 100 ETF0%+1.03%Add
32SPXLDirexion Daily S&p 500 Bull0%-0.08%Trim
33ONEQFidelity Nasdaq Comp Indx-0.1%-3.30%Trim
34HDHome Depot INC-0.1%-0.63%Trim
35ACNAccenture plc-0.1%+25.58%Add
36ORCLOracle CORP-0.1%-0.81%Trim
37BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.94%Trim
38COFCapital One Financial CORP-0.1%-1.65%Trim
39QQQInvesco Qqq Trust Series 1-0.1%-1.81%Trim
40UNHUnitedhealth Group INC-0.2%+9.59%Add
41LOWLowe's Cos INC-0.2%-58.82%Trim
42VVisa Inc-class A Shares-0.3%-0.56%Trim
43JPMJpmorgan Chase & Co-0.4%-1.89%Trim
44AAPLApple INC-0.4%-3.08%Trim
45GOOGAlphabet Inc-cl C-0.6%-3.89%Trim
46MSFTMicrosoft CORP-1%+0.54%Add
47HSYHershey Co/the—EXITSold out
48SSBSouthstate Bank CORP—EXITSold out
49CRMSalesforce INC—NEWNew buy
50IJHIshares Core S&p Midcap ETF—NEWNew buy

FAQ

What is Smith Chas P & Associates Pa Cpas and what type of investor is it?
Smith Chas P & Associates Pa Cpas is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 176 disclosed positions.
What are Smith Chas P & Associates Pa Cpas's largest equity positions?
Based on the latest 13F filing, Smith Chas P & Associates Pa Cpas's top holdings by market value are: 1. Apple INC (AAPL) — $107.5M (5.8%) 2. Alphabet Inc-cl C (GOOG) — $107.2M (5.8%) 3. Walmart INC (WMT) — $89.7M (4.9%) 4. Jpmorgan Chase & Co (JPM) — $87.6M (4.8%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $78.0M (4.2%)
What changes did Smith Chas P & Associates Pa Cpas make in its most recent portfolio filing?
In the latest reported quarter, Smith Chas P & Associates Pa Cpas made 48 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Hershey Co/the (HSY); Sold out: Southstate Bank CORP (SSB); New buy: Salesforce INC (CRM); New buy: Ishares Core S&p Midcap ETF (IJH); Add: Microsoft CORP (MSFT) — shares +0.54%
What sectors does Smith Chas P & Associates Pa Cpas focus on?
Smith Chas P & Associates Pa Cpas is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.3% • Information Technology: 18.1% • Health Care: 15.3% • Consumer Staples: 12.4% • Industrials: 12.0% • Consumer Discretionary: 11.1%