CIK: 0001082509
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%.
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Smith Chas P & Associates Pa Cpas's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-22 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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