SMITH CHAS P & ASSOCIATES PA CPAS
Top Portfolio Positions
107 positions ·
$1,333,129,785 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
423,565 | $107,496,561 | 8.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
721,495 | $89,667,398 | 6.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
297,966 | $87,649,678 | 6.57% | |
| MSFT |
Microsoft Corp
Technology
|
191,465 | $70,874,599 | 5.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
189,441 | $62,305,250 | 4.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
251,939 | $61,583,969 | 4.62% | |
| LMT |
Lockheed Martin Corp
Industrials
|
90,921 | $54,951,743 | 4.12% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
172,103 | $53,487,891 | 4.01% | |
| CB |
Chubb Ltd
Financial Services
|
155,565 | $50,703,300 | 3.80% | |
| V |
Visa Inc.
Financial Services
|
154,723 | $46,763,479 | 3.51% |
Portfolio Trend
Holdings in PFN
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,395 | 28,069 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $241,132 | 32,151 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $247,254 | 33,458 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $263,213 | 34,909 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $262,843 | 35,281 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $278,533 | 36,553 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $265,555 | 37,037 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $283,487 | 38,001 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $132,015 | 18,310 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $131,340 | 18,318 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $129,501 | 18,317 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $129,642 | 16,369 | Shares | Sole | 2022-07-15 | |
| 2021-12-31 | $153,019 | 16,023 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $162,473 | 16,023 | Shares | Sole | 2021-10-12 | |
| No 13F history on record for this holder in this stock. | ||||||