Universe · entity
SMITH CHAS P & ASSOCIATES PA CPAS
Institutional manager (13F) · CIK 1082509
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $107M | 423,565 |
| 2 | ALPHABET INC | $107M | 373,771 |
| 3 | WALMART INC | $90M | 721,495 |
| 4 | JPMORGAN CHASE & CO | $88M | 297,966 |
| 5 | BERKSHIRE HATHAWAY INC DEL | $78M | 162,855 |
| 6 | MICROSOFT CORP | $71M | 191,465 |
| 7 | HOME DEPOT INC | $62M | 189,441 |
| 8 | JOHNSON & JOHNSON | $62M | 251,939 |
| 9 | ISHARES TR | $57M | 87,812 |
| 10 | LOCKHEED MARTIN CORP | $55M | 90,921 |
| 11 | MCDONALDS CORP | $53M | 172,103 |
| 12 | CHUBB LTD SWITZ | $51M | 155,565 |
| 13 | VISA INC | $47M | 154,723 |
| 14 | INVESCO QQQ TR | $46M | 80,390 |
| 15 | FIRST TR EXCH TRADED FD III | $46M | 2,424,767 |
| 16 | MERCK & CO INC | $44M | 367,523 |
| 17 | GENERAL DYNAMICS CORP | $43M | 126,566 |
| 18 | AMGEN INC | $42M | 118,985 |
| 19 | FIRST TR EXCHANGE TRADED FD | $40M | 1,026,458 |
| 20 | PEPSICO INC | $40M | 260,028 |
| 21 | AMAZON COM INC | $40M | 190,399 |
| 22 | PROCTER & GAMBLE CO | $39M | 272,321 |
| 23 | AIR PRODUCTS AND CHEMICALS I | $39M | 133,716 |
| 24 | UNITEDHEALTH GROUP INC | $38M | 138,721 |
| 25 | INVESCO EXCH TRADED FD TR II | $35M | 147,234 |
| 26 | ILLINOIS TOOL WKS INC | $35M | 133,049 |
| 27 | ACCENTURE PLC IRELAND | $31M | 158,779 |
| 28 | UNION PAC CORP | $30M | 122,341 |
| 29 | NOVO-NORDISK A S | $29M | 801,586 |
| 30 | AUTOMATIC DATA PROCESSING IN | $27M | 132,346 |
| 31 | STATE STR SPDR S&P 500 ETF T | $26M | 39,584 |
| 32 | ISHARES TR | $21M | 302,595 |
| 33 | FIDELITY COVINGTON TRUST | $13M | 180,306 |
| 34 | FIDELITY COMWLTH TR | $12M | 145,940 |
| 35 | ISHARES TR | $12M | 33,477 |
| 36 | STATE STR SPDR DOW JONES IND | $10M | 21,839 |
| 37 | BERKSHIRE HATHAWAY INC DEL | $10M | 14 |
| 38 | ISHARES TR | $10M | 78,551 |
| 39 | CISCO SYS INC | $9M | 121,174 |
| 40 | CAPITAL ONE FINL CORP | $7M | 37,734 |
| 41 | PROSHARES TR | $6M | 114,946 |
| 42 | ISHARES TR | $6M | 56,598 |
| 43 | ISHARES TR | $5M | 20,750 |
| 44 | SELECT SECTOR SPDR TR | $5M | 60,166 |
| 45 | DIREXION SHARES ETF TRUST | $5M | 25,256 |
| 46 | STATE STR SPDR S&P MIDCAP 40 | $5M | 7,510 |
| 47 | ISHARES TR | $5M | 34,435 |
| 48 | SELECT SECTOR SPDR TR | $4M | 30,060 |
| 49 | NEXTERA ENERGY INC | $4M | 42,970 |
| 50 | ORACLE CORP | $4M | 26,620 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.