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%.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.83% | -0.42% | -3.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.82% | -0.60% | -3.89% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.87% | +0.54% | -2.36% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.76% | -0.39% | -1.89% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.23% | -0.12% | -0.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.99% | +0.54% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.38% | -0.07% | -0.63% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | +0.54% | -1.93% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | +0.23% | +9.91% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.98% | +0.64% | -1.05% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.90% | +0.12% | -0.62% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.75% | +0.16% | -1.30% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -0.33% | -0.56% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | -0.13% | -1.81% | |
| 15 | FPEI | First Trust Institutional Pr | ETF-Other | 2.50% | — | +1.86% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | +0.35% | -0.92% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.36% | +0.11% | -0.42% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.27% | +0.23% | +0.59% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.20% | +0.13% | -0.10% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | +0.23% | +0.11% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.04% | +5.49% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | +0.10% | +0.88% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 2.11% | +0.37% | +0.08% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | -0.16% | +9.59% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.90% | -0.04% | +1.03% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.88% | +0.33% | +11.09% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.71% | -0.07% | +25.58% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | +0.16% | +2.56% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.60% | +0.07% | +40.45% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | +0.07% | +29.15% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.11% | +10.09% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | — | -0.65% | |
| 33 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.71% | -0.01% | +0.22% | |
| 34 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.67% | -0.06% | -3.30% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | -0.01% | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | -0.03% | -5.53% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | +7.69% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | -1.02% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | -0.02% | -7.17% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.37% | -0.12% | -1.65% | |
| 41 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.32% | -0.03% | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | — | -0.04% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | -0.11% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | — | -5.67% | |
| 45 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.25% | -0.04% | -0.08% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | — | -0.77% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.25% | — | -0.56% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.24% | -0.02% | -5.84% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | +0.04% | -1.66% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.07% | -0.81% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 176 | $1.8B | 11 | |
| 2025-12-31 | 174 | $1.9B | 49 | |
| 2025-09-30 | 127 | $1.2B | 46 | |
| 2025-06-30 | 166 | $1.8B | 0 | |
| 2025-03-31 | 163 | $1.7B | 100 | |
| 2024-12-31 | 159 | $1.7B | 0 | |
| 2024-09-30 | 156 | $1.8B | 0 | |
| 2024-06-30 | 144 | $1.7B | 0 | |
| 2024-03-31 | 152 | $1.7B | 0 | |
| 2023-12-31 | 141 | $1.5B | 0 | |
| 2023-09-30 | 122 | $1.4B | 0 | |
| 2023-06-30 | 136 | $1.6B | 0 | |
| 2023-03-31 | 133 | $1.5B | 0 | |
| 2022-12-31 | 131 | $1.4B | 0 | |
| 2022-09-30 | 117 | $1.2B | 0 | |
| 2022-06-30 | 128 | $1.4B | 0 | |
| 2022-03-31 | 128 | $1.3B | 0 | |
| 2021-12-31 | 146 | $1.5B | 0 | |
| 2021-09-30 | 139 | $1.3B | 0 | |
| 2021-06-30 | 135 | $1.3B | 100 | |
| 2021-03-31 | 115 | $1.1B | 9 | |
| 2020-12-31 | 108 | $995.5M | 13 | |
| 2020-09-30 | 97 | $888.6M | 18 | |
| 2020-06-30 | 94 | $822.0M | 17 | |
| 2020-03-31 | 97 | $723.8M | 39 | |
| 2019-12-31 | 112 | $920.9M | 9 | |
| 2019-09-30 | 110 | $867.1M | 8 | |
| 2019-06-30 | 107 | $850.5M | 10 | |
| 2019-03-31 | 103 | $816.1M | 20 | |
| 2018-12-31 | 102 | $737.6M | 16 | |
| 2018-09-30 | 103 | $820.2M | 11 | |
| 2018-06-30 | 106 | $745.5M | 16 | |
| 2018-03-31 | 106 | $719.7M | 11 | |
| 2017-12-31 | 101 | $747.5M | 14 | |
| 2017-09-30 | 101 | $700.4M | 7 | |
| 2017-06-30 | 95 | $685.5M | 9 | |
| 2017-03-31 | 98 | $672.9M | 14 | |
| 2016-12-31 | 95 | $629.0M | 16 | |
| 2016-09-30 | 93 | $605.1M | 9 | |
| 2016-06-30 | 94 | $593.4M | 11 | |
| 2016-03-31 | 105 | $584.9M | 13 | |
| 2015-12-31 | 96 | $566.7M | 17 | |
| 2015-09-30 | 95 | $519.4M | 20 | |
| 2015-06-30 | 102 | $570.2M | 19 | |
| 2015-03-31 | 102 | $558.0M | 19 | |
| 2014-12-31 | 95 | $552.1M | 20 | |
| 2014-09-30 | 97 | $503.6M | 20 | |
| 2014-06-30 | 93 | $492.5M | 97 | |
| 2014-03-31 | 84 | $1.4B | 16 | |
| 2013-12-31 | 89 | $1.3B | 100 | |
| 2013-09-30 | 89 | $391.3M | 11 | |
| 2013-06-30 | 89 | $375.5M | — |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.6% | -1.05% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | -1.93% | Trim |
| 3 | WMT | Walmart INC | +0.5% | -2.36% | Trim |
| 4 | APD | Air Products & Chemicals INC | +0.4% | +0.08% | Add |
| 5 | MRK | Merck & Co. INC. | +0.4% | -0.92% | Trim |
| 6 | ITW | Illinois Tool Works | +0.3% | +11.09% | Add |
| 7 | AMGN | Amgen INC | +0.2% | +0.59% | Add |
| 8 | PEP | Pepsico INC | +0.2% | +0.11% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +9.91% | Add |
| 10 | UNP | Union Pacific CORP | +0.2% | +2.56% | Add |
| 11 | CB | Chubb Limited | +0.2% | -1.30% | Trim |
| 12 | SDVY | First Trust Smid Cap Rising | +0.1% | -0.10% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | -0.62% | Trim |
| 14 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | +162.28% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.09% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | -0.42% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +0.88% | Add |
| 18 | ADP | Automatic Data Processing | +0.1% | +29.15% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +40.45% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -2.83% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | -0.20% | Trim |
| 22 | NEE | Nextera Energy INC | 0% | -1.66% | Trim |
| 23 | XLE | Ss Energy Select Sector | 0% | -0.34% | Trim |
| 24 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 25 | FQAL | Fidelity Quality Factor ETF | 0% | +0.22% | Add |
| 26 | CSCO | Cisco Systems INC | 0% | -7.17% | Trim |
| 27 | XLV | Ss Health Care Select Sector | 0% | -5.84% | Trim |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -5.53% | Trim |
| 29 | SSO | Proshares Ultra S&p500 | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com INC | 0% | +5.49% | Add |
| 31 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.03% | Add |
| 32 | SPXL | Direxion Daily S&p 500 Bull | 0% | -0.08% | Trim |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | -3.30% | Trim |
| 34 | HD | Home Depot INC | -0.1% | -0.63% | Trim |
| 35 | ACN | Accenture plc | -0.1% | +25.58% | Add |
| 36 | ORCL | Oracle CORP | -0.1% | -0.81% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.94% | Trim |
| 38 | COF | Capital One Financial CORP | -0.1% | -1.65% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.81% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.2% | +9.59% | Add |
| 41 | LOW | Lowe's Cos INC | -0.2% | -58.82% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.3% | -0.56% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.4% | -1.89% | Trim |
| 44 | AAPL | Apple INC | -0.4% | -3.08% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.6% | -3.89% | Trim |
| 46 | MSFT | Microsoft CORP | -1% | +0.54% | Add |
| 47 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 48 | SSB | Southstate Bank CORP | — | EXIT | Sold out |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |