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 101–150 of 174
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ABT | ABBOTT LABS | 4K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 9K | $500K+ | SH |
| SLB | SLB LIMITED | 13K | $500K+ | SH |
| FHLC | FIDELITY COVINGTON TRUST | 7K | $500K+ | SH |
| DVY | ISHARES TR | 4K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 3K | $500K+ | SH |
| MMM | 3M CO | 3K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 9K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 8K | $100K–$500K | SH |
| DE | DEERE & CO | 1K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| TQQQ | PROSHARES TR | 9K | $100K–$500K | SH |
| SHYG | ISHARES TR | 10K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 1K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| ISPY | PROSHARES TR | 9K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 4K | $100K–$500K | SH |
| PFE | PFIZER INC | 16K | $100K–$500K | SH |
| NPFD | NUVEEN VRIABL RAT PFD & INM | 21K | $100K–$500K | SH |
| BDX | BECTON DICKINSON & CO | 2K | $100K–$500K | SH |
| PFFA | ETFIS SER TR I | 18K | $100K–$500K | SH |
| IVE | ISHARES TR | 2K | $100K–$500K | SH |
| CWB | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| IWP | ISHARES TR | 3K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 3K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 948 | $100K–$500K | SH |
| FSEC | FIDELITY MERRIMACK STR TR | 8K | $100K–$500K | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 43K | $100K–$500K | SH |
| IJS | ISHARES TR | 3K | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 701 | $100K–$500K | SH |
| AON | AON PLC | 965 | $100K–$500K | SH |
| OEF | ISHARES TR | 980 | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 19K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 2K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 3K | $100K–$500K | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 4K | $100K–$500K | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2K | $100K–$500K | SH |
| FITB | FIFTH THIRD BANCORP | 7K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 1K | $100K–$500K | SH |
| FNCL | FIDELITY COVINGTON TRUST | 4K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 6K | $100K–$500K | SH |
| FXA | INVESCO CURRENCYSHARES AUSTR | 5K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 3K | $100K–$500K | SH |
| GLW | CORNING INC | 3K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 3K | $100K–$500K | SH |
| UDOW | PROSHARES TR | 5K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 702 | $100K–$500K | SH |