SMITH CHAS P & ASSOCIATES PA CPAS

CIK

1082509

Location

LAKELAND, FL

Portfolio Value

Mid $1,904,693,400

Diversification

Diversified

Filing Date

Global Rank

#1,612 / 8,827 ▼ 75 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.4%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.8%, 30.3 effective positions, active share 60.5% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.4 quarters (12+), a floor since 66.2% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 60.5%; sector active share 23.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

194 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.4%

+2.3 pts

Top 5

31.2%

+2.5 pts

Top 10

48.8%

+3.0 pts

HHI

372

Diversified+42

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.0%	$438,764,018	74
Technology	16.8%	$319,579,530	21
Financial Services	15.9%	$301,978,255	34
Healthcare	11.5%	$218,784,035	12
Industrials	8.6%	$163,013,126	20
Consumer Defensive	8.0%	$153,207,671	8
Consumer Cyclical	7.8%	$148,829,385	6
Communication Services	5.8%	$110,561,457	6
Basic Materials	1.9%	$36,386,919	1
Energy	0.4%	$7,308,282	6
Utilities	0.3%	$6,280,722	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FPEI	First Trust Institutional Preferred Securities and Income ETF	+36,199	2,410,152	$44,443,202
ACN	Accenture plc	+21,131	193,154	$35,418,648
MCD	Mcdonalds Corp	+13,617	185,303	$42,793,874
PEP	Pepsico Inc	+13,571	272,823	$34,572,130
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+6,500	18,267	$193,812
PG	PROCTER & GAMBLE Co	+6,290	280,827	$40,798,546
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+5,150	16,634	$165,508
NAD	Nuveen Quality Municipal Income Fund	+5,100	18,050	$182,666
NMZ	Nuveen Municipal High Income Opportunity Fund	+5,000	19,700	$176,512
NZF	Nuveen Municipal Credit Income Fund	+4,800	16,100	$174,363
SPCX	Space Exploration Technologies Corp	+2,989	4,786	$722,015
AMZN	Amazon Com Inc	+2,748	197,786	$49,278,381
PFE	Pfizer Inc	+2,567	11,942	$340,585
UNP	Union Pacific Corp	+2,470	126,076	$34,309,061
FQAL	Fidelity Quality Factor ETF	+2,247	179,629	$14,954,114
HD	Home Depot, Inc.	+2,247	189,655	$53,954,950
PFN	PIMCO Income Strategy Fund II	+1,850	28,104	$175,368
IYY	iShares Dow Jones U.S. ETF	+1,529	5,726	$1,061,600
IVV	iShares Core S&P 500 ETF	+1,317	94,304	$72,222,718
IYK	iShares U.S. Consumer Staples ETF	+1,307	4,637	$327,975
MS	Morgan Stanley	+828	1,986	$373,526
NVDA	Nvidia Corp	+810	15,870	$3,624,390
LMT	Lockheed Martin Corp	+668	88,708	$45,174,549
IYH	iShares U.S. Healthcare ETF	+501	5,154	$368,820
ITW	Illinois Tool Works Inc	+449	130,927	$33,684,898
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−943,699	6,452	$244,595
AAPL	Apple Inc.	−43,235	368,273	$122,642,274
GOOG	Alphabet Inc.	−35,255	303,234	$103,323,953
JPM	Jpmorgan Chase & Co	−16,212	272,271	$90,075,414
ONEQ	Fidelity Nasdaq Composite Index ETF	−12,385	127,110	$13,453,322
SPXL	Direxion Daily S&P 500 Bull 3X Shares	−10,368	14,888	$4,185,016
JNJ	Johnson & Johnson	−7,129	238,267	$63,078,805
MRK	Merck & Co., Inc.	−6,761	352,837	$51,270,744
CLM	Cornerstone Strategic Investment Fund, Inc.	−5,663	10,000	$64,000
TQQQ	ProShares UltraPro QQQ	−5,578	3,127	$243,999
T	At&T Inc.	−5,167	17,495	$426,878
CSCO	Cisco Systems, Inc.	−3,192	113,259	$12,190,066
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−2,834	1,001,629	$40,646,104
WMT	Walmart Inc.	−2,763	691,736	$71,885,205
QQQ	Invesco Qqq Trust, Series 1	−2,651	75,437	$55,806,029
USB	US Bancorp De	−2,500	8,858	$511,638
QQQM	Invesco Ltd.	−1,865	142,482	$0
MSFT	Microsoft Corp	−1,743	187,440	$96,137,976
—		−1,641	55,662	$0
XOM	ExxonMobil Holdings Corp	−1,541	19,793	$3,221,310
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−1,523	27,545	$4,639,128
IJR	iShares Core S&P Small-Cap ETF	−1,497	76,352	$10,386,926
VZ	Verizon Communications Inc	−1,376	16,214	$743,736
BRK-B	Berkshire Hathaway Inc	−1,309	157,784	$78,568,542
COF	Capital One Financial Corp	−1,261	33,877	$6,540,632
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
IXUS	iShares Core MSCI Total International Stock ETF	397,278	$37,737,437
ET	Energy Transfer LP	16,167	$319,621
UBER	Uber Technologies, Inc	4,196	$287,467
IDV	iShares International Select Dividend ETF	6,752	$284,866
CRWD	CrowdStrike Holdings, Inc.	1,052	$278,517
HYEM	VanEck Emerging Markets High Yield Bond ETF	13,295	$258,055
DELL	Dell Technologies Inc.	463	$249,070
VOO	VANGUARD 500 INDEX FUND	286	$200,445
TRV	Travelers Companies, Inc.	542	$193,228
MDT	Medtronic plc	2,182	$188,284
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc.	1,488	$432,397
UDOW	ProShares UltraPro Dow30	5,000	$350,450
AMAT	Applied Materials Inc	478	$345,594
LRCX	Lam Research Corp	647	$280,364
NFLX	Netflix Inc	3,718	$265,465
VO	VANGUARD MID-CAP INDEX FUND	2,804	$225,918
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3,784	$225,866
ISCG	iShares Morningstar Small-Cap Growth ETF	3,343	$219,100
KMB	Kimberly Clark Corp	1,974	$216,685
KVUE	Kenvue Inc.	11,285	$215,656
NVOX	Defiance Daily Target 2x Long Nvo ETF	13,355	$214,347
HON	Honeywell International Inc	918	$205,540
SBUX	Starbucks Corp	1,999	$204,277
HONA	Honeywell Aerospace Inc.	918	$202,951
NMCO	Nuveen Municipal Credit Opportunities Fund	11,500	$125,235
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 tracked positions · $1,904,693,400 total · filing declares 194 positions · $2,035,146,065 · as of Sep 30, 2026

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

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	368,273	-43,235	$122,642,274	+3.0%	6.44%
GOOG	Alphabet Inc. Communication Services	Reduced	303,234	-35,255	$103,323,953	−13.6%	5.42%
MSFT	Microsoft Corp Technology	Reduced	187,440	-1,743	$96,137,976	+36.2%	5.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	272,271	-16,212	$90,075,414	−4.6%	4.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	157,784	-1,309	$78,568,542	−1.3%	4.12%
IVV	iShares Core S&P 500 ETF	Added	94,304	+1,317	$72,222,718	+3.7%	3.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	691,736	-2,763	$71,885,205	−8.6%	3.77%
JNJ	Johnson & Johnson Healthcare	Reduced	238,267	-7,129	$63,078,805	+1.2%	3.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	75,437	-2,651	$55,806,029	−3.0%	2.93%
V	Visa Inc. Financial Services	Reduced	152,154	-1,138	$54,673,496	+4.0%	2.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	189,655	+2,247	$53,954,950	−18.4%	2.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	352,837	-6,761	$51,270,744	+11.0%	2.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	137,961	-675	$50,642,723	−12.1%	2.66%
AMGN	Amgen Inc Healthcare	Reduced	117,384	-390	$49,478,529	+16.0%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	197,786	+2,748	$49,278,381	+6.0%	2.59%
CB	Chubb Ltd Financial Services	Reduced	150,889	-1,086	$49,076,647	−5.2%	2.58%
LMT	Lockheed Martin Corp Industrials	Added	88,708	+668	$45,174,549	+0.7%	2.37%
FPEI	First Trust Institutional Preferred Securities and Income ETF	Added	2,410,152	+36,199	$44,443,202	−2.9%	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	185,303	+13,617	$42,793,874	−7.8%	2.25%
GD	General Dynamics Corp Industrials	Added	124,898	+108	$41,444,903	−6.2%	2.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	280,827	+6,290	$40,798,546	+1.3%	2.14%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	1,001,629	-2,834	$40,646,104	−6.2%	2.13%
ADP	Automatic Data Processing Inc Technology	Added	150,428	+166	$38,819,449	+15.4%	2.04%
IXUS	iShares Core MSCI Total International Stock ETF	NEW	397,278	NEW	$37,737,437	NEW	1.98%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	130,780	-877	$36,386,919	−5.7%	1.91%
ACN	Accenture plc Technology	Added	193,154	+21,131	$35,418,648	+65.5%	1.86%
PEP	Pepsico Inc Consumer Defensive	Added	272,823	+13,571	$34,572,130	−1.5%	1.82%
UNP	Union Pacific Corp Industrials	Added	126,076	+2,470	$34,309,061	+2.0%	1.80%
ITW	Illinois Tool Works Inc Industrials	Added	130,927	+449	$33,684,898	−4.5%	1.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	40,297	-336	$30,731,701	+1.3%	1.61%
DGRO	iShares Core Dividend Growth ETF	Reduced	298,523	-72	$22,505,648	−0.6%	1.18%
FQAL	Fidelity Quality Factor ETF	Added	179,629	+2,247	$14,954,114	+3.6%	0.79%
IWB	iShares Russell 1000 ETF	Held	33,477	0	$13,930,784	+1.6%	0.73%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	127,110	-12,385	$13,453,322	−6.6%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	113,259	-3,192	$12,190,066	−10.9%	0.64%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	14	0	$10,458,070	−0.2%	0.55%
IJR	iShares Core S&P Small-Cap ETF	Reduced	76,352	-1,497	$10,386,926	−10.0%	0.55%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	19,845	-779	$10,092,174	−6.3%	0.53%
SSO	ProShares Ultra S&P500	Held	114,946	0	$7,969,206	+2.9%	0.42%
COF	Capital One Financial Corp Financial Services	Reduced	33,877	-1,261	$6,540,632	−7.2%	0.34%
IWR	iShares Russell Mid-Cap ETF	Held	56,598	0	$6,039,572	−3.3%	0.32%
IWM	iShares Russell 2000 ETF	Reduced	20,744	-6	$5,764,550	−7.5%	0.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	7,510	0	$4,931,892	−6.6%	0.26%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Held	150,183	0	$4,774,317	+19.6%	0.25%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	27,545	-1,523	$4,639,128	+0.6%	0.24%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	33,332	-828	$4,590,149	−9.0%	0.24%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Reduced	14,888	-10,368	$4,185,016	−38.8%	0.22%
VXUS	Vanguard Total International Stock ETF	Held	44,586	0	$3,788,026	−0.6%	0.20%
NVDA	Nvidia Corp Technology	Added	15,870	+810	$3,624,390	+20.3%	0.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,715	-192	$3,342,737	−5.6%	0.18%

Showing the top 50 of 194 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.