SMITH CHAS P & ASSOCIATES PA CPAS

CIK

1082509

Location

LAKELAND, FL

Portfolio Value

Mid $1,411,169,901

Diversification

Diversified

Filing Date

Global Rank

#1,456 / 8,623 ▲ 4 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.6%

3Y Alpha vs SPY

-7.9%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.8%

SPY

+65.3%

Annualised alpha

-6.2%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

108 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.6 pts

Top 5

30.7%

−1.9 pts

Top 10

50.8%

−0.8 pts

HHI

391

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.9%	$280,202,692	24
Technology	18.3%	$257,758,898	16
Healthcare	15.5%	$218,471,294	12
Consumer Defensive	12.5%	$176,472,024	10
Industrials	12.1%	$170,702,209	17
Consumer Cyclical	11.3%	$158,860,959	6
Unclassified	6.2%	$87,301,818	5
Basic Materials	2.8%	$38,843,160	1
Energy	0.6%	$7,948,323	5
Utilities	0.6%	$7,834,956	6
Communication Services	0.5%	$6,773,568	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+230,875	801,586	$29,458,285
BWIN	Baldwin Insurance Group, Inc.	+92,923	150,183	$3,295,015
ACN	Accenture plc	+32,344	158,779	$31,484,287
ADP	Automatic Data Processing Inc	+29,875	132,346	$26,890,060
ITW	Illinois Tool Works Inc	+13,278	133,049	$34,631,324
UNH	Unitedhealth Group Inc	+12,136	138,721	$37,536,515
AMZN	Amazon Com Inc	+9,905	190,399	$39,654,399
SPY	Spdr S&P 500 ETF Trust	+3,629	39,584	$25,743,058
UNP	Union Pacific Corp	+3,055	122,341	$29,682,373
PG	PROCTER & GAMBLE Co	+2,367	272,321	$39,334,045
IBM	International Business Machines Corp	+1,634	5,062	$1,226,978
BMY	Bristol Myers Squibb Co	+1,322	7,023	$425,944
KO	Coca Cola Co	+1,166	18,962	$1,442,060
MSFT	Microsoft Corp	+1,020	191,465	$70,874,599
NVDA	Nvidia Corp	+953	15,611	$2,722,558
AMGN	Amgen Inc	+698	118,985	$41,864,872
GOOGL	Alphabet Inc.	+645	10,199	$2,932,824
META	Meta Platforms, Inc.	+500	3,041	$1,739,847
INTC	Intel Corp	+400	5,844	$257,895
T	At&T Inc.	+389	22,662	$656,971
PEP	Pepsico Inc	+294	260,028	$40,379,748
GLD	Spdr Gold Trust	+255	957	$411,787
MU	Micron Technology Inc	+211	1,291	$436,151
AVGO	Broadcom Inc.	+195	3,741	$1,157,876
MMM	3M Co	+187	3,206	$465,607
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−17,429	721,495	$89,667,398
LOW	Lowes Companies Inc	−14,029	9,823	$2,320,978
AAPL	Apple Inc.	−13,444	423,565	$107,496,561
CSCO	Cisco Systems, Inc.	−9,365	121,174	$9,401,890
JPC	Nuveen Preferred & Income Opportunities Fund	−7,500	35,000	$263,900
JPM	Jpmorgan Chase & Co	−5,729	297,966	$87,649,678
JNJ	Johnson & Johnson	−4,950	251,939	$61,583,969
PFN	PIMCO Income Strategy Fund II	−4,082	28,069	$193,395
MRK	Merck & Co., Inc.	−3,413	367,523	$44,209,341
NPFD	Nuveen Variable Rate Preferred & Income Fund	−3,000	18,000	$326,700
SLB	Slb Limited/Nv	−2,730	10,689	$549,307
PFE	Pfizer Inc	−2,652	13,439	$377,367
CB	Chubb Ltd	−2,042	155,565	$50,703,300
BRK-B	Berkshire Hathaway Inc	−1,549	162,855	$78,040,116
JBTM	JBT MAREL Corp	−1,515	4,706	$601,756
QQQ	Invesco Qqq Trust, Series 1	−1,486	80,390	$46,399,500
MO	Altria Group, Inc.	−1,450	6,894	$454,935
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,278	21,839	$10,115,606
HD	Home Depot, Inc.	−1,194	189,441	$62,305,250
MCD	Mcdonalds Corp	−1,076	172,103	$53,487,891
TFC	Truist Financial Corp	−990	16,015	$736,209
LMT	Lockheed Martin Corp	−961	90,921	$54,951,743
V	Visa Inc.	−864	154,723	$46,763,479
ABT	Abbott Laboratories	−778	3,625	$372,178
NEE	Nextera Energy Inc	−725	42,970	$3,991,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	2,499	$466,488
KMB	Kimberly Clark Corp	2,294	$221,302
NZF	Nuveen Municipal Credit Income Fund	12,385	$150,849
CLM	Cornerstone Strategic Investment Fund, Inc.	20,663	$150,426
NMZ	Nuveen Municipal High Income Opportunity Fund	11,800	$122,484
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HSY	Hershey Co	127,517	$23,205,543
SSB	SouthState Bank Corp	6,660	$626,772
FXA	Invesco CurrencyShares Australian Dollar Trust	4,500	$297,450
C	Citigroup Inc	1,811	$211,325
GRAB	Grab Holdings Ltd	11,000	$54,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $1,411,169,901 total · filing declares 176 positions · $1,842,989,310 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	423,565	-13,444	$107,496,561	−9.5%	7.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	721,495	-17,429	$89,667,398	+8.9%	6.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	297,966	-5,729	$87,649,678	−10.4%	6.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	162,855	-1,549	$78,040,116	−5.6%	5.53%
MSFT	Microsoft Corp Technology	Added	191,465	+1,020	$70,874,599	−23.0%	5.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	189,441	-1,194	$62,305,250	−5.0%	4.42%
JNJ	Johnson & Johnson Healthcare	Reduced	251,939	-4,950	$61,583,969	+15.8%	4.36%
LMT	Lockheed Martin Corp Industrials	Reduced	90,921	-961	$54,951,743	+23.7%	3.89%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	172,103	-1,076	$53,487,891	+1.1%	3.79%
CB	Chubb Ltd Financial Services	Reduced	155,565	-2,042	$50,703,300	+3.1%	3.59%
V	Visa Inc. Financial Services	Reduced	154,723	-864	$46,763,479	−14.3%	3.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	80,390	-1,486	$46,399,500	−7.7%	3.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	367,523	-3,413	$44,209,341	+13.2%	3.13%
GD	General Dynamics Corp Industrials	Reduced	126,566	-537	$43,439,982	+1.5%	3.08%
AMGN	Amgen Inc Healthcare	Added	118,985	+698	$41,864,872	+8.1%	2.97%
PEP	Pepsico Inc Consumer Defensive	Added	260,028	+294	$40,379,748	+8.3%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	190,399	+9,905	$39,654,399	−4.8%	2.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	272,321	+2,367	$39,334,045	+1.7%	2.79%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	133,716	+104	$38,843,160	+17.7%	2.75%
UNH	Unitedhealth Group Inc Healthcare	Added	138,721	+12,136	$37,536,515	−10.2%	2.66%
ITW	Illinois Tool Works Inc Industrials	Added	133,049	+13,278	$34,631,324	+17.4%	2.45%
ACN	Accenture plc Technology	Added	158,779	+32,344	$31,484,287	−7.2%	2.23%
UNP	Union Pacific Corp Industrials	Added	122,341	+3,055	$29,682,373	+7.6%	2.10%
NVO	Novo Nordisk A S Healthcare	Added	801,586	+230,875	$29,458,285	+1.4%	2.09%
ADP	Automatic Data Processing Inc Technology	Added	132,346	+29,875	$26,890,060	+2.0%	1.91%
SPY	Spdr S&P 500 ETF Trust	Added	39,584	+3,629	$25,743,058	+5.0%	1.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	21,839	-1,278	$10,115,606	−8.9%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	121,174	-9,365	$9,401,890	−6.5%	0.67%
COF	Capital One Financial Corp Financial Services	Reduced	37,734	-632	$6,883,813	−26.0%	0.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,510	-58	$4,631,867	+1.5%	0.33%
NEE	Nextera Energy Inc Utilities	Reduced	42,970	-725	$3,991,053	+13.8%	0.28%
ORCL	Oracle Corp Technology	Reduced	26,620	-217	$3,916,068	−25.1%	0.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,394	-623	$3,629,706	+37.0%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,376	-117	$3,363,947	+11.7%	0.24%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Added	150,183	+92,923	$3,295,015	+139.5%	0.23%
CVX	Chevron Corp Energy	Reduced	15,266	-31	$3,158,535	+35.5%	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	10,199	+645	$2,932,824	−1.9%	0.21%
NVDA	Nvidia Corp Technology	Added	15,611	+953	$2,722,558	−0.4%	0.19%
SO	Southern Co Utilities	Reduced	24,294	-591	$2,344,856	+8.1%	0.17%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,823	-14,029	$2,320,978	−59.7%	0.16%
META	Meta Platforms, Inc. Communication Services	Added	3,041	+500	$1,739,847	+3.7%	0.12%
KO	Coca Cola Co Consumer Defensive	Added	18,962	+1,166	$1,442,060	+15.9%	0.10%
CAT	Caterpillar Inc Industrials	Added	1,845	+128	$1,307,108	+32.9%	0.09%
RTX	RTX Corp Industrials	Added	6,776	+57	$1,307,090	+6.1%	0.09%
IBM	International Business Machines Corp Technology	Added	5,062	+1,634	$1,226,978	+20.8%	0.09%
AVGO	Broadcom Inc. Technology	Added	3,741	+195	$1,157,876	−5.7%	0.08%
LLY	ELI LILLY & Co Healthcare	Added	1,254	+40	$1,153,391	−11.6%	0.08%
GS	Goldman Sachs Group Inc Financial Services	Added	1,330	+60	$1,125,166	+0.8%	0.08%
CW	Curtiss Wright Corp Industrials	Reduced	1,422	-400	$968,552	−3.6%	0.07%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	10,921	-161	$930,796	+6.3%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.