Filed: 7/17/2025ACC: 0001082509-25-000004
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.78B
Total AUM (reported)
12.76M
Total Shares
Allocation by class
COM$1.10B61.6%
CL B NEW$83.16M4.7%
CAP STK CL C$77.77M4.4%
COM CL A$59.64M3.4%
UNIT SER 1$46.15M2.6%
INSTL PFD SECS$43.53M2.4%
CORE S&P500 ETF$43.39M2.4%
Portfolio Concentration
Top 3$295.18M16.6%
4–10$467.28M26.3%
11–25$576.66M32.4%
Rest$440.91M24.8%
Top 3 weight
16.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Sole
Full voting authority
238.33K
shares
% of voting shares1.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.52M
shares
% of voting shares98.1%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 98.1% of voting shares
Institutional Holdings166
Rows:
MICROSOFT CORP
SOLEShares204.83K
TypeSH
Market value$101.89M
5.72%
Sole
3.62K
Shared
0.00
None
201.22K
JPMORGAN CHASE & CO.
SOLEShares338.10K
TypeSH
Market value$98.02M
5.51%
Sole
7.03K
Shared
0.00
None
331.07K
APPLE INC
SOLEShares464.37K
TypeSH
Market value$95.28M
5.35%
Sole
12.15K
Shared
0.00
None
452.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares171.19K
TypeSH
Market value$83.16M
4.67%
Sole
3.66K
Shared
0.00
None
167.53K
ALPHABET INC
SOLEShares438.43K
TypeSH
Market value$77.77M
4.37%
Sole
9.19K
Shared
0.00
None
429.24K
WALMART INC
SOLEShares794.70K
TypeSH
Market value$77.71M
4.37%
Sole
15.07K
Shared
0.00
None
779.63K
HOME DEPOT INC
SOLEShares199.48K
TypeSH
Market value$73.14M
4.11%
Sole
4.37K
Shared
0.00
None
195.12K
VISA INC
SOLEShares161.07K
TypeSH
Market value$57.19M
3.21%
Sole
3.22K
Shared
0.00
None
157.85K
MCDONALDS CORP
SOLEShares176.98K
TypeSH
Market value$51.71M
2.90%
Sole
3.71K
Shared
0.00
None
173.27K
CHUBB LIMITED
SOLEShares160.86K
TypeSH
Market value$46.60M
2.62%
Sole
3.38K
Shared
0.00
None
157.47K
INVESCO QQQ TR
SOLEShares83.66K
TypeSH
Market value$46.15M
2.59%
Sole
2K
Shared
0.00
None
81.67K
FIRST TR EXCH TRADED FD III
SOLEShares2.29M
TypeSH
Market value$43.53M
2.45%
Sole
35.94K
Shared
0.00
None
2.26M
ISHARES TR
SOLEShares69.89K
TypeSH
Market value$43.39M
2.44%
Sole
1.15K
Shared
0.00
None
68.74K
PROCTER AND GAMBLE CO
SOLEShares268.57K
TypeSH
Market value$42.79M
2.40%
Sole
5.90K
Shared
0.00
None
262.67K
LOCKHEED MARTIN CORP
SOLEShares89.39K
TypeSH
Market value$41.40M
2.33%
Sole
1.92K
Shared
0.00
None
87.46K
JOHNSON & JOHNSON
SOLEShares259.48K
TypeSH
Market value$39.64M
2.23%
Sole
5.38K
Shared
0.00
None
254.10K
AIR PRODS & CHEMS INC
SOLEShares132.69K
TypeSH
Market value$37.43M
2.10%
Sole
2.58K
Shared
0.00
None
130.10K
GENERAL DYNAMICS CORP
SOLEShares127.98K
TypeSH
Market value$37.33M
2.10%
Sole
2.79K
Shared
0.00
None
125.19K
ACCENTURE PLC IRELAND
SOLEShares123.18K
TypeSH
Market value$36.82M
2.07%
Sole
2.69K
Shared
0.00
None
120.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.03M
TypeSH
Market value$36.27M
2.04%
Sole
21.92K
Shared
0.00
None
1.01M
UNITEDHEALTH GROUP INC
SOLEShares114.08K
TypeSH
Market value$35.59M
2.00%
Sole
2.58K
Shared
0.00
None
111.50K
AMAZON COM INC
SOLEShares158.44K
TypeSH
Market value$34.76M
1.95%
Sole
2.75K
Shared
0.00
None
155.69K
AUTOMATIC DATA PROCESSING IN
SOLEShares112.46K
TypeSH
Market value$34.68M
1.95%
Sole
2.13K
Shared
0.00
None
110.33K
PEPSICO INC
SOLEShares253.51K
TypeSH
Market value$33.47M
1.88%
Sole
5.30K
Shared
0.00
None
248.21K
ILLINOIS TOOL WKS INC
SOLEShares135.14K
TypeSH
Market value$33.41M
1.88%
Sole
2.65K
Shared
0.00
None
132.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 204.83K | SH | $101.89M 5.72% | 3.62K | 0.00 | 201.22K |
JPMORGAN CHASE & CO.SOLE | COM | 338.10K | SH | $98.02M 5.51% | 7.03K | 0.00 | 331.07K |
APPLE INCSOLE | COM | 464.37K | SH | $95.28M 5.35% | 12.15K | 0.00 | 452.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 171.19K | SH | $83.16M 4.67% | 3.66K | 0.00 | 167.53K |
ALPHABET INCSOLE | CAP STK CL C | 438.43K | SH | $77.77M 4.37% | 9.19K | 0.00 | 429.24K |
WALMART INCSOLE | COM | 794.70K | SH | $77.71M 4.37% | 15.07K | 0.00 | 779.63K |
HOME DEPOT INCSOLE | COM | 199.48K | SH | $73.14M 4.11% | 4.37K | 0.00 | 195.12K |
VISA INCSOLE | COM CL A | 161.07K | SH | $57.19M 3.21% | 3.22K | 0.00 | 157.85K |
MCDONALDS CORPSOLE | COM | 176.98K | SH | $51.71M 2.90% | 3.71K | 0.00 | 173.27K |
CHUBB LIMITEDSOLE | COM | 160.86K | SH | $46.60M 2.62% | 3.38K | 0.00 | 157.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.66K | SH | $46.15M 2.59% | 2K | 0.00 | 81.67K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 2.29M | SH | $43.53M 2.45% | 35.94K | 0.00 | 2.26M |
ISHARES TRSOLE | CORE S&P500 ETF | 69.89K | SH | $43.39M 2.44% | 1.15K | 0.00 | 68.74K |
PROCTER AND GAMBLE COSOLE | COM | 268.57K | SH | $42.79M 2.40% | 5.90K | 0.00 | 262.67K |
LOCKHEED MARTIN CORPSOLE | COM | 89.39K | SH | $41.40M 2.33% | 1.92K | 0.00 | 87.46K |
JOHNSON & JOHNSONSOLE | COM | 259.48K | SH | $39.64M 2.23% | 5.38K | 0.00 | 254.10K |
AIR PRODS & CHEMS INCSOLE | COM | 132.69K | SH | $37.43M 2.10% | 2.58K | 0.00 | 130.10K |
GENERAL DYNAMICS CORPSOLE | COM | 127.98K | SH | $37.33M 2.10% | 2.79K | 0.00 | 125.19K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 123.18K | SH | $36.82M 2.07% | 2.69K | 0.00 | 120.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 1.03M | SH | $36.27M 2.04% | 21.92K | 0.00 | 1.01M |
UNITEDHEALTH GROUP INCSOLE | COM | 114.08K | SH | $35.59M 2.00% | 2.58K | 0.00 | 111.50K |
AMAZON COM INCSOLE | COM | 158.44K | SH | $34.76M 1.95% | 2.75K | 0.00 | 155.69K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 112.46K | SH | $34.68M 1.95% | 2.13K | 0.00 | 110.33K |
PEPSICO INCSOLE | COM | 253.51K | SH | $33.47M 1.88% | 5.30K | 0.00 | 248.21K |
ILLINOIS TOOL WKS INCSOLE | COM | 135.14K | SH | $33.41M 1.88% | 2.65K | 0.00 | 132.49K |
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