CIK 1082509
SMITH CHAS P & ASSOCIATES PA CPAS
Institutional 13F holdings & portfolio
Holdings
174
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 174
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOG | ALPHABET INC | 389K | $1M+ | SH |
| AAPL | APPLE INC | 437K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 304K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 190K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 164K | $1M+ | SH |
| WMT | WALMART INC | 739K | $1M+ | SH |
| HD | HOME DEPOT INC | 191K | $1M+ | SH |
| IVV | ISHARES TR | 80K | $1M+ | SH |
| V | VISA INC | 156K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 257K | $1M+ | SH |
| MCD | MCDONALDS CORP | 173K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 82K | $1M+ | SH |
| CB | CHUBB LIMITED | 158K | $1M+ | SH |
| FPEI | FIRST TR EXCH TRADED FD III | 2.4M | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 92K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 127K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 127K | $1M+ | SH |
| AMZN | AMAZON COM INC | 180K | $1M+ | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1.0M | $1M+ | SH |
| MRK | MERCK & CO INC | 371K | $1M+ | SH |
| AMGN | AMGEN INC | 118K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 270K | $1M+ | SH |
| PEP | PEPSICO INC | 260K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 146K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 126K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 134K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 120K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 571K | $1M+ | SH |
| UNP | UNION PAC CORP | 119K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 102K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 36K | $1M+ | SH |
| HSY | HERSHEY CO | 128K | $1M+ | SH |
| DGRO | ISHARES TR | 305K | $1M+ | SH |
| ONEQ | FIDELITY COMWLTH TR | 151K | $1M+ | SH |
| FQAL | FIDELITY COVINGTON TRUST | 180K | $1M+ | SH |
| IWB | ISHARES TR | 33K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 23K | $1M+ | SH |
| CSCO | CISCO SYS INC | 131K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 13 | $1M+ | SH |
| IJR | ISHARES TR | 79K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 38K | $1M+ | SH |
| SSO | PROSHARES TR | 115K | $1M+ | SH |
| LOW | LOWES COS INC | 24K | $1M+ | SH |
| SPXL | DIREXION SHS ETF TR | 25K | $1M+ | SH |
| IWR | ISHARES TR | 57K | $1M+ | SH |
| ORCL | ORACLE CORP | 27K | $1M+ | SH |
| IWM | ISHARES TR | 21K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 64K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 32K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8K | $1M+ | SH |