Filed: 11/12/2025ACC: 0001082509-25-000007
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.15B
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$708.80M61.4%
CAP STK CL C$60.88M5.3%
CL B NEW$49.61M4.3%
COM CL A$33.82M2.9%
CORE S&P500 ETF$32.10M2.8%
UNIT SER 1$30.23M2.6%
INSTL PFD SECS$26.90M2.3%
Portfolio Concentration
Top 3$194.22M16.8%
4–10$300.12M26.0%
11–25$374.47M32.4%
Rest$286.17M24.8%
Top 3 weight
16.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
107.85K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.36M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares284.82K
TypeSH
Market value$72.52M
6.28%
Sole
7.96K
Shared
0.00
None
276.87K
ALPHABET INC
SOLEShares249.97K
TypeSH
Market value$60.88M
5.27%
Sole
4.41K
Shared
0.00
None
245.56K
JPMORGAN CHASE & CO.
SOLEShares192.81K
TypeSH
Market value$60.82M
5.27%
Sole
3.47K
Shared
0.00
None
189.34K
MICROSOFT CORP
SOLEShares115.45K
TypeSH
Market value$59.80M
5.18%
Sole
1.78K
Shared
0.00
None
113.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.69K
TypeSH
Market value$49.61M
4.30%
Sole
1.77K
Shared
0.00
None
96.92K
HOME DEPOT INC
SOLEShares118.13K
TypeSH
Market value$47.87M
4.14%
Sole
1.84K
Shared
0.00
None
116.29K
WALMART INC
SOLEShares455.87K
TypeSH
Market value$46.98M
4.07%
Sole
6.78K
Shared
0.00
None
449.10K
VISA INC
SOLEShares94.33K
TypeSH
Market value$32.20M
2.79%
Sole
1.51K
Shared
0.00
None
92.81K
ISHARES TR
SOLEShares47.95K
TypeSH
Market value$32.10M
2.78%
Sole
816.00
Shared
0.00
None
47.14K
MCDONALDS CORP
SOLEShares103.87K
TypeSH
Market value$31.56M
2.73%
Sole
1.85K
Shared
0.00
None
102.02K
INVESCO QQQ TR
SOLEShares50.36K
TypeSH
Market value$30.23M
2.62%
Sole
1.51K
Shared
0.00
None
48.84K
JOHNSON & JOHNSON
SOLEShares159.19K
TypeSH
Market value$29.52M
2.56%
Sole
2.49K
Shared
0.00
None
156.71K
UNITEDHEALTH GROUP INC
SOLEShares82.89K
TypeSH
Market value$28.62M
2.48%
Sole
1.15K
Shared
0.00
None
81.74K
LOCKHEED MARTIN CORP
SOLEShares54.25K
TypeSH
Market value$27.08M
2.34%
Sole
832.00
Shared
0.00
None
53.41K
FIRST TR EXCH TRADED FD III
SOLEShares1.39M
TypeSH
Market value$26.90M
2.33%
Sole
10.05K
Shared
0.00
None
1.38M
CHUBB LIMITED
SOLEShares95.29K
TypeSH
Market value$26.89M
2.33%
Sole
1.54K
Shared
0.00
None
93.74K
GENERAL DYNAMICS CORP
SOLEShares77.05K
TypeSH
Market value$26.28M
2.27%
Sole
1.21K
Shared
0.00
None
75.84K
PROCTER AND GAMBLE CO
SOLEShares161.85K
TypeSH
Market value$24.87M
2.15%
Sole
3.19K
Shared
0.00
None
158.66K
AMAZON COM INC
SOLEShares106.56K
TypeSH
Market value$23.40M
2.03%
Sole
875.00
Shared
0.00
None
105.68K
NOVO-NORDISK A S
SOLEShares405.43K
TypeSH
Market value$22.50M
1.95%
Sole
6.38K
Shared
0.00
None
399.05K
PEPSICO INC
SOLEShares158.08K
TypeSH
Market value$22.20M
1.92%
Sole
2.76K
Shared
0.00
None
155.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares582.88K
TypeSH
Market value$22.16M
1.92%
Sole
8.76K
Shared
0.00
None
574.13K
AIR PRODS & CHEMS INC
SOLEShares78.50K
TypeSH
Market value$21.41M
1.85%
Sole
880.00
Shared
0.00
None
77.62K
ILLINOIS TOOL WKS INC
SOLEShares82.05K
TypeSH
Market value$21.40M
1.85%
Sole
890.00
Shared
0.00
None
81.16K
INVESCO EXCH TRADED FD TR II
SOLEShares85.07K
TypeSH
Market value$21.02M
1.82%
Sole
480.00
Shared
0.00
None
84.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 284.82K | SH | $72.52M 6.28% | 7.96K | 0.00 | 276.87K |
ALPHABET INCSOLE | CAP STK CL C | 249.97K | SH | $60.88M 5.27% | 4.41K | 0.00 | 245.56K |
JPMORGAN CHASE & CO.SOLE | COM | 192.81K | SH | $60.82M 5.27% | 3.47K | 0.00 | 189.34K |
MICROSOFT CORPSOLE | COM | 115.45K | SH | $59.80M 5.18% | 1.78K | 0.00 | 113.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.69K | SH | $49.61M 4.30% | 1.77K | 0.00 | 96.92K |
HOME DEPOT INCSOLE | COM | 118.13K | SH | $47.87M 4.14% | 1.84K | 0.00 | 116.29K |
WALMART INCSOLE | COM | 455.87K | SH | $46.98M 4.07% | 6.78K | 0.00 | 449.10K |
VISA INCSOLE | COM CL A | 94.33K | SH | $32.20M 2.79% | 1.51K | 0.00 | 92.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.95K | SH | $32.10M 2.78% | 816.00 | 0.00 | 47.14K |
MCDONALDS CORPSOLE | COM | 103.87K | SH | $31.56M 2.73% | 1.85K | 0.00 | 102.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.36K | SH | $30.23M 2.62% | 1.51K | 0.00 | 48.84K |
JOHNSON & JOHNSONSOLE | COM | 159.19K | SH | $29.52M 2.56% | 2.49K | 0.00 | 156.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 82.89K | SH | $28.62M 2.48% | 1.15K | 0.00 | 81.74K |
LOCKHEED MARTIN CORPSOLE | COM | 54.25K | SH | $27.08M 2.34% | 832.00 | 0.00 | 53.41K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 1.39M | SH | $26.90M 2.33% | 10.05K | 0.00 | 1.38M |
CHUBB LIMITEDSOLE | COM | 95.29K | SH | $26.89M 2.33% | 1.54K | 0.00 | 93.74K |
GENERAL DYNAMICS CORPSOLE | COM | 77.05K | SH | $26.28M 2.27% | 1.21K | 0.00 | 75.84K |
PROCTER AND GAMBLE COSOLE | COM | 161.85K | SH | $24.87M 2.15% | 3.19K | 0.00 | 158.66K |
AMAZON COM INCSOLE | COM | 106.56K | SH | $23.40M 2.03% | 875.00 | 0.00 | 105.68K |
NOVO-NORDISK A SSOLE | ADR | 405.43K | SH | $22.50M 1.95% | 6.38K | 0.00 | 399.05K |
PEPSICO INCSOLE | COM | 158.08K | SH | $22.20M 1.92% | 2.76K | 0.00 | 155.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 582.88K | SH | $22.16M 1.92% | 8.76K | 0.00 | 574.13K |
AIR PRODS & CHEMS INCSOLE | COM | 78.50K | SH | $21.41M 1.85% | 880.00 | 0.00 | 77.62K |
ILLINOIS TOOL WKS INCSOLE | COM | 82.05K | SH | $21.40M 1.85% | 890.00 | 0.00 | 81.16K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 85.07K | SH | $21.02M 1.82% | 480.00 | 0.00 | 84.59K |
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