SMITH CHAS P & ASSOCIATES PA CPAS

CIK

1082509

Location

LAKELAND, FL

Portfolio Value

Mid $1,407,560,323

Diversification

Diversified

Filing Date

Global Rank

#1,443 / 8,603 ▲ 15 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.6%

3Y Alpha vs SPY

-8.1%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.0%

SPY

+76.5%

Annualised alpha

-8.2%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.6%

−0.6 pts

Top 5

30.8%

−1.8 pts

Top 10

50.9%

−0.8 pts

HHI

393

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%	$170,722,337	17
Consumer Cyclical	11.3%	$158,860,959	6
Unclassified	6.2%	$87,301,818	5
Basic Materials	2.8%	$38,843,160	1
Utilities	0.6%	$7,834,956	6
Communication Services	0.5%	$6,773,568	6
Energy	0.3%	$4,318,617	4

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

107 positions · $1,407,560,323 total · 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 107 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%	7.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	721,495	-17,429	$89,667,398	+8.9%	6.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	297,966	-5,729	$87,649,678	−10.4%	6.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	162,855	-1,549	$78,040,116	−5.6%	5.54%
MSFT	Microsoft Corp Technology	Added	191,465	+1,020	$70,874,599	−23.0%	5.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	189,441	-1,194	$62,305,250	−5.0%	4.43%
JNJ	Johnson & Johnson Healthcare	Reduced	251,939	-4,950	$61,583,969	+15.8%	4.38%
LMT	Lockheed Martin Corp Industrials	Reduced	90,921	-961	$54,951,743	+23.7%	3.90%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	172,103	-1,076	$53,487,891	+1.1%	3.80%
CB	Chubb Ltd Financial Services	Reduced	155,565	-2,042	$50,703,300	+3.1%	3.60%
V	Visa Inc. Financial Services	Reduced	154,723	-864	$46,763,479	−14.3%	3.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	80,390	-1,486	$46,399,500	−7.7%	3.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	367,523	-3,413	$44,209,341	+13.2%	3.14%
GD	General Dynamics Corp Industrials	Reduced	126,566	-537	$43,439,982	+1.5%	3.09%
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%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	190,399	+9,905	$39,654,399	−4.8%	2.82%
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%	2.76%
UNH	Unitedhealth Group Inc Healthcare	Added	138,721	+12,136	$37,536,515	−10.2%	2.67%
ITW	Illinois Tool Works Inc Industrials	Added	133,049	+13,278	$34,631,324	+17.4%	2.46%
ACN	Accenture plc Technology	Added	158,779	+32,344	$31,484,287	−7.2%	2.24%
UNP	Union Pacific Corp Industrials	Added	122,341	+3,055	$29,682,373	+7.6%	2.11%
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%	1.83%
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%
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%
ABBV	AbbVie Inc. Healthcare	Held	4,249	0	$924,115	−4.8%	0.07%