SMITH CHAS P & ASSOCIATES PA CPAS

CIK

1082509

Location

LAKELAND, FL

Portfolio Value

Mid $1,958,295,393

Diversification

Diversified

Filing Date

Global Rank

#1,341 / 8,700 ▲ 182

Top Industry

Drug Manufacturers - General 12.9%

Period ended 2 months ago

Filed Sep 11, 2026 · 2d

26 quarters · since Mar 2020

Portfolio Concentration

154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+0.7 pts

Top 5

29.0%

+0.8 pts

Top 10

46.1%

−0.5 pts

HHI

334

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.6%	$404,283,578	32
Financial Services	18.0%	$352,569,937	33
Technology	14.0%	$273,286,886	20
Healthcare	13.2%	$258,216,572	11
Industrials	8.6%	$168,164,327	23
Consumer Cyclical	8.3%	$162,400,161	7
Consumer Defensive	8.2%	$160,582,368	10
Communication Services	6.5%	$126,703,980	6
Basic Materials	2.0%	$38,599,199	1
Utilities	0.4%	$7,170,307	6
Energy	0.3%	$6,318,078	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+148,565	950,151	$45,550,238
ADP	Automatic Data Processing Inc	+17,916	150,262	$33,651,174
ACN	Accenture plc	+13,244	172,023	$21,406,542
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,756	669,946	$140,875,031
—		+7,912	12,490	$651,750
EDV	Vanguard World Funds Extended Duration ETF	+5,611	12,859	$2,517,763
VB	Vanguard Morningstar Small-Cap ETF	+5,281	11,973	$2,287,045
AMZN	Amazon Com Inc	+4,639	195,038	$46,485,356
NMZ	Nuveen Municipal High Income Opportunity Fund	+2,900	14,700	$155,379
PG	PROCTER & GAMBLE Co	+2,216	274,537	$40,258,105
UNP	Union Pacific Corp	+1,265	123,606	$33,620,832
VZ	Verizon Communications Inc	+1,253	17,590	$744,760
BDX	Becton Dickinson & Co	+1,100	3,132	$473,965
SPY	Spdr S&P 500 ETF Trust	+1,049	40,633	$30,343,505
NFLX	Netflix Inc	+950	3,718	$265,465
IBM	International Business Machines Corp	+582	5,644	$1,587,149
ENB	Enbridge Inc	+532	5,289	$286,716
AIPO	Defiance AI & Power Infrastructure ETF	+240	13,355	$0
TSLA	Tesla, Inc.	+100	1,389	$584,213
RTX	RTX Corp	+87	6,863	$1,302,116
META	Meta Platforms, Inc.	+45	3,086	$1,738,312
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+30	1,010	$482,345
LLY	ELI LILLY & Co	+23	1,277	$1,531,672
CRM	Salesforce, Inc.	+17	2,516	$394,156
TFC	Truist Financial Corp	+10	16,025	$798,365
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCAL	First Trust California Municipal High income ETF	−50,814	2,373,953	$45,793,553
GOOGL	Alphabet Inc.	−35,574	348,396	$123,138,782
WMT	Walmart Inc.	−26,996	694,499	$78,658,956
AIRR	First Trust RBA American Industrial Renaissance ETF	−21,995	1,004,463	$43,332,533
AAPL	Apple Inc.	−12,057	411,508	$119,073,954
JPM	Jpmorgan Chase & Co	−9,483	288,483	$94,429,140
MRK	Merck & Co., Inc.	−7,925	359,598	$46,208,343
JNJ	Johnson & Johnson	−6,543	245,396	$62,323,222
CLM	Cornerstone Strategic Investment Fund, Inc.	−5,000	15,663	$118,412
CSCO	Cisco Systems, Inc.	−4,723	116,451	$13,678,334
PFE	Pfizer Inc	−4,064	9,375	$225,750
BRK-B	Berkshire Hathaway Inc	−3,762	159,107	$90,092,446
CB	Chubb Ltd	−3,590	151,975	$51,783,961
NEE	Nextera Energy Inc	−3,178	39,792	$3,492,543
IVZ	Invesco Ltd.	−2,887	144,347	$43,732,810
LMT	Lockheed Martin Corp	−2,881	88,040	$44,852,858
—		−2,863	57,303	$4,760,160
COF	Capital One Financial Corp	−2,596	35,138	$7,049,385
ITW	Illinois Tool Works Inc	−2,571	130,478	$35,290,384
QQQ	Invesco Qqq Trust, Series 1	−2,302	78,088	$57,504,003
MSFT	Microsoft Corp	−2,282	189,183	$70,569,042
APD	Air Products & Chemicals, Inc.	−2,059	131,657	$38,599,199
FBCG	Fidelity Blue Chip Growth ETF	−2,059	189,122	$15,515,506
HD	Home Depot, Inc.	−2,033	187,408	$66,095,053
SLB	Slb Limited/Nv	−1,970	8,719	$405,346
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
CBRS	Cerebras Systems Inc.	2,705	$597,805
AMAT	Applied Materials Inc /De	478	$345,594
GEV	GE Vernova Inc.	264	$310,163
SPCX	Space Exploration Technologies Corp	1,797	$307,035
LRCX	Lam Research Corp	647	$280,364
AMD	Advanced Micro Devices Inc	476	$276,513
MS	Morgan Stanley	1,158	$242,068
WFC	Wells Fargo & Company/Mn	2,920	$241,308
ROK	Rockwell Automation, Inc	478	$236,648
ETN	Eaton Corp plc	545	$232,235
C	Citigroup Inc	1,659	$232,193
MET	Metlife Inc	2,684	$227,093
CAAA	First Trust AAA CMBS ETF	7,500	$220,500
NSC	Norfolk Southern Corp	665	$209,202
SBUX	Starbucks Corp	1,999	$204,277
HONA	Honeywell Aerospace Inc.	918	$202,951
NAD	Nuveen Quality Municipal Income Fund	12,950	$156,954
NVG	Nuveen AMT-Free Municipal Credit Income Fund	11,767	$150,617
NEA	Nuveen AMT-Free Quality Municipal Income Fund	11,484	$134,822
NMCO	Nuveen Municipal Credit Opportunities Fund	11,500	$125,235
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	2,837	$245,826
BLK	BlackRock, Inc.	228	$219,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $1,958,295,393 total · filing declares 199 positions · $1,972,910,354 · as of Jun 30, 2026

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

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	669,946	+12,756	$140,875,031	+17.9%	7.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	348,396	-35,574	$123,138,782	+11.8%	6.29%
AAPL	Apple Inc. Technology	Reduced	411,508	-12,057	$119,073,954	+10.8%	6.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	288,483	-9,483	$94,429,140	+7.7%	4.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	159,107	-3,762	$90,092,446	+2.3%	4.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	694,499	-26,996	$78,658,956	−12.3%	4.02%
MSFT	Microsoft Corp Technology	Reduced	189,183	-2,282	$70,569,042	−0.4%	3.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	187,408	-2,033	$66,095,053	+6.1%	3.38%
JNJ	Johnson & Johnson Healthcare	Reduced	245,396	-6,543	$62,323,222	+1.2%	3.18%
UNH	Unitedhealth Group Inc Healthcare	Reduced	138,636	-85	$57,621,280	+53.5%	2.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	78,088	-2,302	$57,504,003	+23.9%	2.94%
V	Visa Inc. Financial Services	Reduced	153,292	-1,431	$52,592,952	+12.5%	2.69%
CB	Chubb Ltd Financial Services	Reduced	151,975	-3,590	$51,783,961	+2.1%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	195,038	+4,639	$46,485,356	+17.2%	2.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	171,686	-417	$46,408,442	−13.2%	2.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	359,598	-7,925	$46,208,343	+4.5%	2.36%
FCAL	First Trust California Municipal High income ETF	Reduced	2,373,953	-50,814	$45,793,553	−0.6%	2.34%
NVO	Novo Nordisk A S Healthcare	Added	950,151	+148,565	$45,550,238	+54.6%	2.33%
LMT	Lockheed Martin Corp Industrials	Reduced	88,040	-2,881	$44,852,858	−18.4%	2.29%
GD	General Dynamics Corp Industrials	Reduced	124,790	-1,776	$44,205,609	+1.8%	2.26%
IVZ	Invesco Ltd. Financial Services	Reduced	144,347	-2,887	$43,732,810	+25.0%	2.23%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	1,004,463	-21,995	$43,332,533	+7.1%	2.21%
AMGN	Amgen Inc Healthcare	Reduced	117,774	-1,211	$42,648,320	+1.9%	2.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	274,537	+2,216	$40,258,105	+2.3%	2.06%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	131,657	-2,059	$38,599,199	−0.6%	1.97%
ITW	Illinois Tool Works Inc Industrials	Reduced	130,478	-2,571	$35,290,384	+1.9%	1.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	259,252	-776	$35,102,720	−13.1%	1.79%
ADP	Automatic Data Processing Inc Technology	Added	150,262	+17,916	$33,651,174	+25.1%	1.72%
UNP	Union Pacific Corp Industrials	Added	123,606	+1,265	$33,620,832	+13.3%	1.72%
SPY	Spdr S&P 500 ETF Trust	Added	40,633	+1,049	$30,343,505	+17.9%	1.55%
ACN	Accenture plc Technology	Added	172,023	+13,244	$21,406,542	−32.0%	1.09%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	189,122	-2,059	$15,515,506	+12.0%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	116,451	-4,723	$13,678,334	+45.5%	0.70%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	20,624	-1,215	$10,773,771	+6.5%	0.55%
ANEW	ProShares MSCI Transformational Changes ETF	Held	137,651	0	$9,234,326	+32.5%	0.47%
COF	Capital One Financial Corp Financial Services	Reduced	35,138	-2,596	$7,049,385	+2.4%	0.36%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	65,816	-992	$6,969,248	+1.4%	0.36%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Held	25,256	0	$6,836,041	+46.4%	0.35%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	7,510	0	$5,282,083	+14.0%	0.27%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	70,935	-83	$4,911,702	+14.3%	0.25%
		Reduced	57,303	-2,863	$4,760,160	−3.5%	0.24%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Held	150,183	0	$3,991,864	+21.1%	0.20%
VXUS	Vanguard Total International Stock ETF	Held	44,586	0	$3,811,657	+10.9%	0.19%
ORCL	Oracle Corp Technology	Reduced	24,763	-1,857	$3,629,017	−7.3%	0.19%
NEE	Nextera Energy Inc Utilities	Reduced	39,792	-3,178	$3,492,543	−12.5%	0.18%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	14,403	0	$3,064,526	+10.9%	0.16%
NVDA	Nvidia Corp Technology	Reduced	15,060	-551	$3,013,355	+10.7%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,334	-60	$2,916,784	−19.6%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,826	-550	$2,643,638	−21.4%	0.13%
EDV	Vanguard World Funds Extended Duration ETF	Added	12,859	+5,611	$2,517,763	+51.6%	0.13%

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.