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 151–174 of 174
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| SRE | SEMPRA | 3K | $100K–$500K | SH |
| EVRG | EVERGY INC | 4K | $100K–$500K | SH |
| FLRN | SPDR SERIES TRUST | 9K | $100K–$500K | SH |
| RY | ROYAL BK CDA | 2K | $100K–$500K | SH |
| HDV | ISHARES TR | 2K | $100K–$500K | SH |
| GE | GE AEROSPACE | 839 | $100K–$500K | SH |
| HYG | ISHARES TR | 3K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 228 | $100K–$500K | SH |
| NFLX | NETFLIX INC | 3K | $100K–$500K | SH |
| PFN | PIMCO INCOME STRATEGY FD II | 32K | $100K–$500K | SH |
| PH | PARKER-HANNIFIN CORP | 271 | $100K–$500K | SH |
| ISCG | ISHARES TR | 4K | $100K–$500K | SH |
| ESGV | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| IWF | ISHARES TR | 498 | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 5K | $100K–$500K | SH |
| C | CITIGROUP INC | 2K | $100K–$500K | SH |
| ISCB | ISHARES TR | 3K | $100K–$500K | SH |
| KVUE | KENVUE INC | 12K | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 710 | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 4K | $100K–$500K | SH |
| FTEC | FIDELITY COVINGTON TRUST | 904 | $100K–$500K | SH |
| INTC | INTEL CORP | 5K | $100K–$500K | SH |
| GRAB | GRAB HOLDINGS LIMITED | 11K | $50K–$100K | SH |