SMITH CHAS P & ASSOCIATES PA CPAS
CIK
1082509
City
LAKELAND
State / Country
FL
Top Portfolio Positions
108 positions ·
$1,411,169,901 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
423,565 | $107,496,561 | 7.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
721,495 | $89,667,398 | 6.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
297,966 | $87,649,678 | 6.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
162,855 | $78,040,116 | 5.53% | |
| MSFT |
Microsoft Corp
Technology
|
191,465 | $70,874,599 | 5.02% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
189,441 | $62,305,250 | 4.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
251,939 | $61,583,969 | 4.36% | |
| LMT |
Lockheed Martin Corp
Industrials
|
90,921 | $54,951,743 | 3.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
172,103 | $53,487,891 | 3.79% | |
| CB |
Chubb Ltd
Financial Services
|
155,565 | $50,703,300 | 3.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NPFD
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,700 | 18,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $399,630 | 21,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $419,160 | 21,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $424,160 | 22,000 | Shares | Sole | 2025-07-17 | |
| No 13F history on record for this holder in this stock. | ||||||