Filed: 5/8/2025ACC: 0001082509-25-000003
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.72B
Total AUM (reported)
12.52M
Total Shares
Allocation by class
COM$1.07B62.4%
CL B NEW$91.87M5.3%
CAP STK CL C$69.57M4.0%
COM CL A$60.15M3.5%
CORE S&P500 ETF$42.68M2.5%
INSTL PFD SECS$41.94M2.4%
UNIT SER 1$39.54M2.3%
Portfolio Concentration
Top 3$286.00M16.6%
4–10$454.72M26.4%
11–25$577.73M33.6%
Rest$401.30M23.3%
Top 3 weight
16.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 12.52M
Sole
Full voting authority
239.05K
shares
% of voting shares1.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.28M
shares
% of voting shares98.1%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 98.1% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares490.97K
TypeSH
Market value$109.06M
6.34%
Sole
12.41K
Shared
0.00
None
478.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares172.50K
TypeSH
Market value$91.87M
5.34%
Sole
3.80K
Shared
0.00
None
168.70K
JPMORGAN CHASE & CO.
SOLEShares346.78K
TypeSH
Market value$85.07M
4.95%
Sole
7.49K
Shared
0.00
None
339.29K
MICROSOFT CORP
SOLEShares206.19K
TypeSH
Market value$77.40M
4.50%
Sole
3.73K
Shared
0.00
None
202.46K
HOME DEPOT INC
SOLEShares200.05K
TypeSH
Market value$73.32M
4.26%
Sole
4.41K
Shared
0.00
None
195.64K
WALMART INC
SOLEShares804.15K
TypeSH
Market value$70.60M
4.11%
Sole
15.78K
Shared
0.00
None
788.37K
ALPHABET INC
SOLEShares445.28K
TypeSH
Market value$69.57M
4.05%
Sole
9.65K
Shared
0.00
None
435.64K
VISA INC
SOLEShares162.78K
TypeSH
Market value$57.05M
3.32%
Sole
3.37K
Shared
0.00
None
159.41K
MCDONALDS CORP
SOLEShares175.39K
TypeSH
Market value$54.79M
3.19%
Sole
3.76K
Shared
0.00
None
171.63K
UNITEDHEALTH GROUP INC
SOLEShares99.29K
TypeSH
Market value$52.00M
3.02%
Sole
2.29K
Shared
0.00
None
97K
CHUBB LIMITED
SOLEShares158.71K
TypeSH
Market value$47.93M
2.79%
Sole
3.40K
Shared
0.00
None
155.31K
PROCTER AND GAMBLE CO
SOLEShares264.11K
TypeSH
Market value$45.01M
2.62%
Sole
5.94K
Shared
0.00
None
258.16K
ISHARES TR
SOLEShares75.95K
TypeSH
Market value$42.68M
2.48%
Sole
1.14K
Shared
0.00
None
74.81K
JOHNSON & JOHNSON
SOLEShares253.35K
TypeSH
Market value$42.02M
2.44%
Sole
5.42K
Shared
0.00
None
247.93K
FIRST TR EXCH TRADED FD III
SOLEShares2.24M
TypeSH
Market value$41.94M
2.44%
Sole
33.81K
Shared
0.00
None
2.21M
INVESCO QQQ TR
SOLEShares84.31K
TypeSH
Market value$39.54M
2.30%
Sole
2K
Shared
0.00
None
82.31K
LOCKHEED MARTIN CORP
SOLEShares87.03K
TypeSH
Market value$38.88M
2.26%
Sole
1.94K
Shared
0.00
None
85.10K
AIR PRODS & CHEMS INC
SOLEShares129.12K
TypeSH
Market value$38.08M
2.21%
Sole
2.58K
Shared
0.00
None
126.54K
ACCENTURE PLC IRELAND
SOLEShares118.16K
TypeSH
Market value$36.87M
2.14%
Sole
2.62K
Shared
0.00
None
115.53K
PEPSICO INC
SOLEShares241.50K
TypeSH
Market value$36.21M
2.11%
Sole
4.99K
Shared
0.00
None
236.51K
AMGEN INC
SOLEShares114.35K
TypeSH
Market value$35.63M
2.07%
Sole
2.02K
Shared
0.00
None
112.33K
GENERAL DYNAMICS CORP
SOLEShares124.76K
TypeSH
Market value$34.01M
1.98%
Sole
2.79K
Shared
0.00
None
121.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1M
TypeSH
Market value$33.58M
1.95%
Sole
21.82K
Shared
0.00
None
980.64K
AUTOMATIC DATA PROCESSING IN
SOLEShares108.41K
TypeSH
Market value$33.12M
1.93%
Sole
2.14K
Shared
0.00
None
106.27K
ILLINOIS TOOL WKS INC
SOLEShares130.03K
TypeSH
Market value$32.25M
1.88%
Sole
2.65K
Shared
0.00
None
127.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 490.97K | SH | $109.06M 6.34% | 12.41K | 0.00 | 478.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 172.50K | SH | $91.87M 5.34% | 3.80K | 0.00 | 168.70K |
JPMORGAN CHASE & CO.SOLE | COM | 346.78K | SH | $85.07M 4.95% | 7.49K | 0.00 | 339.29K |
MICROSOFT CORPSOLE | COM | 206.19K | SH | $77.40M 4.50% | 3.73K | 0.00 | 202.46K |
HOME DEPOT INCSOLE | COM | 200.05K | SH | $73.32M 4.26% | 4.41K | 0.00 | 195.64K |
WALMART INCSOLE | COM | 804.15K | SH | $70.60M 4.11% | 15.78K | 0.00 | 788.37K |
ALPHABET INCSOLE | CAP STK CL C | 445.28K | SH | $69.57M 4.05% | 9.65K | 0.00 | 435.64K |
VISA INCSOLE | COM CL A | 162.78K | SH | $57.05M 3.32% | 3.37K | 0.00 | 159.41K |
MCDONALDS CORPSOLE | COM | 175.39K | SH | $54.79M 3.19% | 3.76K | 0.00 | 171.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 99.29K | SH | $52.00M 3.02% | 2.29K | 0.00 | 97K |
CHUBB LIMITEDSOLE | COM | 158.71K | SH | $47.93M 2.79% | 3.40K | 0.00 | 155.31K |
PROCTER AND GAMBLE COSOLE | COM | 264.11K | SH | $45.01M 2.62% | 5.94K | 0.00 | 258.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 75.95K | SH | $42.68M 2.48% | 1.14K | 0.00 | 74.81K |
JOHNSON & JOHNSONSOLE | COM | 253.35K | SH | $42.02M 2.44% | 5.42K | 0.00 | 247.93K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 2.24M | SH | $41.94M 2.44% | 33.81K | 0.00 | 2.21M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.31K | SH | $39.54M 2.30% | 2K | 0.00 | 82.31K |
LOCKHEED MARTIN CORPSOLE | COM | 87.03K | SH | $38.88M 2.26% | 1.94K | 0.00 | 85.10K |
AIR PRODS & CHEMS INCSOLE | COM | 129.12K | SH | $38.08M 2.21% | 2.58K | 0.00 | 126.54K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 118.16K | SH | $36.87M 2.14% | 2.62K | 0.00 | 115.53K |
PEPSICO INCSOLE | COM | 241.50K | SH | $36.21M 2.11% | 4.99K | 0.00 | 236.51K |
AMGEN INCSOLE | COM | 114.35K | SH | $35.63M 2.07% | 2.02K | 0.00 | 112.33K |
GENERAL DYNAMICS CORPSOLE | COM | 124.76K | SH | $34.01M 1.98% | 2.79K | 0.00 | 121.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 1M | SH | $33.58M 1.95% | 21.82K | 0.00 | 980.64K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 108.41K | SH | $33.12M 1.93% | 2.14K | 0.00 | 106.27K |
ILLINOIS TOOL WKS INCSOLE | COM | 130.03K | SH | $32.25M 1.88% | 2.65K | 0.00 | 127.37K |
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