Filed: 2/1/2024ACC: 0001082509-24-000001
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.52M
Total AUM (reported)
19.06M
Total Shares
Allocation by class
COM$1.52M100.0%
Portfolio Concentration
Top 3$262.9K17.3%
4–10$408.8K26.9%
11–25$576.0K38.0%
Rest$269.7K17.8%
Top 3 weight
17.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 19.06M
Sole
Full voting authority
18.96K
shares
% of voting shares0.1%
Shared
Joint voting authority
18.96K
shares
% of voting shares0.1%
None
No voting authority
19.02M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings141
Rows:
Apple Inc.
SOLEShares543.29K
TypeSH
Market value$104.6K
6.89%
Sole
120.00
Shared
120.00
None
543.05K
Microsoft
SOLEShares239.66K
TypeSH
Market value$90.1K
5.94%
Sole
25.00
Shared
25.00
None
239.60K
Home Depot
SOLEShares196.75K
TypeSH
Market value$68.2K
4.49%
Sole
70.00
Shared
70.00
None
196.61K
Alphabet Inc Cap Stk Cl C
SOLEShares482.70K
TypeSH
Market value$68.0K
4.48%
Sole
20.00
Shared
20.00
None
482.66K
J P Morgan Chase & Co
SOLEShares386.26K
TypeSH
Market value$65.7K
4.33%
Sole
48.00
Shared
48.00
None
386.16K
Berkshire Hathaway Inc Del Cl
SOLEShares184.22K
TypeSH
Market value$65.7K
4.33%
Sole
78.00
Shared
78.00
None
184.06K
Wal-Mart Stores Inc
SOLEShares361.92K
TypeSH
Market value$57.1K
3.76%
Sole
35.00
Shared
35.00
None
361.85K
United Healthcare Corp Com
SOLEShares97.68K
TypeSH
Market value$51.4K
3.39%
Sole
15.00
Shared
15.00
None
97.65K
Cisco Sys Inc
SOLEShares1.01M
TypeSH
Market value$51.0K
3.36%
Sole
120.00
Shared
120.00
None
1.01M
McDonalds
SOLEShares168.42K
TypeSH
Market value$49.9K
3.29%
Sole
20.00
Shared
20.00
None
168.38K
Starbucks Corp
SOLEShares466.51K
TypeSH
Market value$44.8K
2.95%
Sole
50.00
Shared
50.00
None
466.41K
Visa Inc Com Cl A
SOLEShares168.79K
TypeSH
Market value$43.9K
2.90%
Sole
25.00
Shared
25.00
None
168.74K
iShares Core S&P Small-Cap ETF
SOLEShares396.24K
TypeSH
Market value$42.9K
2.83%
Sole
0.00
Shared
0.00
None
396.24K
iShares Core S&P 500 ETF
SOLEShares89.79K
TypeSH
Market value$42.9K
2.83%
Sole
0.00
Shared
0.00
None
89.79K
Pepsico, Inc.
SOLEShares233.07K
TypeSH
Market value$39.6K
2.61%
Sole
37.00
Shared
37.00
None
233K
Procter & Gamble
SOLEShares257.53K
TypeSH
Market value$37.7K
2.49%
Sole
88.00
Shared
88.00
None
257.36K
Costco Wholesale Corporation
SOLEShares56.52K
TypeSH
Market value$37.3K
2.46%
Sole
5.00
Shared
5.00
None
56.51K
Johnson & Johnson
SOLEShares237.27K
TypeSH
Market value$37.2K
2.45%
Sole
483.00
Shared
483.00
None
236.31K
Lockheed Martin Corp Com
SOLEShares80.33K
TypeSH
Market value$36.4K
2.40%
Sole
10.00
Shared
10.00
None
80.31K
Merck & Co. Inc.
SOLEShares333.74K
TypeSH
Market value$36.4K
2.40%
Sole
70.00
Shared
70.00
None
333.60K
Invesco QQQ Tr Unit Series 1
SOLEShares88.81K
TypeSH
Market value$36.4K
2.40%
Sole
18.00
Shared
18.00
None
88.78K
NextEra Energy, Inc.
SOLEShares596.20K
TypeSH
Market value$36.2K
2.39%
Sole
95.00
Shared
95.00
None
596.01K
First Trust Instl Pref Secs an
SOLEShares2.03M
TypeSH
Market value$36.2K
2.39%
Sole
0.00
Shared
0.00
None
2.03M
United Parcel Service Cl B
SOLEShares221.90K
TypeSH
Market value$34.9K
2.30%
Sole
40.00
Shared
40.00
None
221.82K
Chubb Limited Com Npv
SOLEShares146.80K
TypeSH
Market value$33.2K
2.19%
Sole
25.00
Shared
25.00
None
146.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 543.29K | SH | $104.6K 6.89% | 120.00 | 120.00 | 543.05K |
MicrosoftSOLE | COM | 239.66K | SH | $90.1K 5.94% | 25.00 | 25.00 | 239.60K |
Home DepotSOLE | COM | 196.75K | SH | $68.2K 4.49% | 70.00 | 70.00 | 196.61K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 482.70K | SH | $68.0K 4.48% | 20.00 | 20.00 | 482.66K |
J P Morgan Chase & CoSOLE | COM | 386.26K | SH | $65.7K 4.33% | 48.00 | 48.00 | 386.16K |
Berkshire Hathaway Inc Del ClSOLE | COM | 184.22K | SH | $65.7K 4.33% | 78.00 | 78.00 | 184.06K |
Wal-Mart Stores IncSOLE | COM | 361.92K | SH | $57.1K 3.76% | 35.00 | 35.00 | 361.85K |
United Healthcare Corp ComSOLE | COM | 97.68K | SH | $51.4K 3.39% | 15.00 | 15.00 | 97.65K |
Cisco Sys IncSOLE | COM | 1.01M | SH | $51.0K 3.36% | 120.00 | 120.00 | 1.01M |
McDonaldsSOLE | COM | 168.42K | SH | $49.9K 3.29% | 20.00 | 20.00 | 168.38K |
Starbucks CorpSOLE | COM | 466.51K | SH | $44.8K 2.95% | 50.00 | 50.00 | 466.41K |
Visa Inc Com Cl ASOLE | COM | 168.79K | SH | $43.9K 2.90% | 25.00 | 25.00 | 168.74K |
iShares Core S&P Small-Cap ETFSOLE | COM | 396.24K | SH | $42.9K 2.83% | 0.00 | 0.00 | 396.24K |
iShares Core S&P 500 ETFSOLE | COM | 89.79K | SH | $42.9K 2.83% | 0.00 | 0.00 | 89.79K |
Pepsico, Inc.SOLE | COM | 233.07K | SH | $39.6K 2.61% | 37.00 | 37.00 | 233K |
Procter & GambleSOLE | COM | 257.53K | SH | $37.7K 2.49% | 88.00 | 88.00 | 257.36K |
Costco Wholesale CorporationSOLE | COM | 56.52K | SH | $37.3K 2.46% | 5.00 | 5.00 | 56.51K |
Johnson & JohnsonSOLE | COM | 237.27K | SH | $37.2K 2.45% | 483.00 | 483.00 | 236.31K |
Lockheed Martin Corp ComSOLE | COM | 80.33K | SH | $36.4K 2.40% | 10.00 | 10.00 | 80.31K |
Merck & Co. Inc.SOLE | COM | 333.74K | SH | $36.4K 2.40% | 70.00 | 70.00 | 333.60K |
Invesco QQQ Tr Unit Series 1SOLE | COM | 88.81K | SH | $36.4K 2.40% | 18.00 | 18.00 | 88.78K |
NextEra Energy, Inc.SOLE | COM | 596.20K | SH | $36.2K 2.39% | 95.00 | 95.00 | 596.01K |
First Trust Instl Pref Secs anSOLE | COM | 2.03M | SH | $36.2K 2.39% | 0.00 | 0.00 | 2.03M |
United Parcel Service Cl BSOLE | COM | 221.90K | SH | $34.9K 2.30% | 40.00 | 40.00 | 221.82K |
Chubb Limited Com NpvSOLE | COM | 146.80K | SH | $33.2K 2.19% | 25.00 | 25.00 | 146.75K |
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