SMITH CHAS P & ASSOCIATES PA CPAS

Filed: 2/9/2026ACC: 0001082509-26-000001

📋 What this filing means

SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$1.90B

Total AUM (reported)

12.13M

Total Shares

Allocation by class

COM$1.15B60.6%

CAP STK CL C$122.03M6.4%

CL B NEW$82.64M4.3%

COM CL A$55.94M2.9%

CORE S&P500 ETF$54.72M2.9%

UNIT SER 1$50.30M2.6%

INSTL PFD SECS$46.16M2.4%

Portfolio Concentration

Top 3$338.69M17.8%

4–10$485.11M25.5%

11–25$633.13M33.3%

Rest$444.47M23.4%

Top 3 weight

17.8%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 12.13M

Sole

Full voting authority

221.49K

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.91M

% of voting shares98.2%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings174

Rows:

ALPHABET INC

SOLE

CAP STK CL C

Shares388.89K

TypeSH

Market value$122.03M

6.42%

Sole

8.05K

Shared

0.00

None

380.83K

APPLE INC

SOLE

COM

Shares437.01K

TypeSH

Market value$118.81M

6.25%

Sole

11.45K

Shared

0.00

None

425.56K

JPMORGAN CHASE & CO.

SOLE

COM

Shares303.69K

TypeSH

Market value$97.86M

5.15%

Sole

6.52K

Shared

0.00

None

297.18K

MICROSOFT CORP

SOLE

COM

Shares190.44K

TypeSH

Market value$92.10M

4.84%

Sole

3.32K

Shared

0.00

None

187.12K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares164.40K

TypeSH

Market value$82.64M

4.35%

Sole

3.47K

Shared

0.00

None

160.93K

WALMART INC

SOLE

COM

Shares738.92K

TypeSH

Market value$82.32M

4.33%

Sole

14.11K

Shared

0.00

None

724.82K

HOME DEPOT INC

SOLE

COM

Shares190.63K

TypeSH

Market value$65.60M

3.45%

Sole

4.14K

Shared

0.00

None

186.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.89K

TypeSH

Market value$54.72M

2.88%

Sole

1.69K

Shared

0.00

None

78.20K

VISA INC

SOLE

COM CL A

Shares155.59K

TypeSH

Market value$54.57M

2.87%

Sole

3.12K

Shared

0.00

None

152.47K

JOHNSON & JOHNSON

SOLE

COM

Shares256.89K

TypeSH

Market value$53.16M

2.80%

Sole

5.35K

Shared

0.00

None

251.53K

MCDONALDS CORP

SOLE

COM

Shares173.18K

TypeSH

Market value$52.93M

2.78%

Sole

3.71K

Shared

0.00

None

169.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares81.88K

TypeSH

Market value$50.30M

2.65%

Sole

1.89K

Shared

0.00

None

79.99K

CHUBB LIMITED

SOLE

COM

Shares157.61K

TypeSH

Market value$49.19M

2.59%

Sole

3.38K

Shared

0.00

None

154.23K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares2.38M

TypeSH

Market value$46.16M

2.43%

Sole

37.20K

Shared

0.00

None

2.34M

LOCKHEED MARTIN CORP

SOLE

COM

Shares91.88K

TypeSH

Market value$44.44M

2.34%

Sole

1.97K

Shared

0.00

None

89.91K

GENERAL DYNAMICS CORP

SOLE

COM

Shares127.10K

TypeSH

Market value$42.79M

2.25%

Sole

2.74K

Shared

0.00

None

124.36K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares126.58K

TypeSH

Market value$41.79M

2.20%

Sole

2.90K

Shared

0.00

None

123.68K

AMAZON COM INC

SOLE

COM

Shares180.49K

TypeSH

Market value$41.66M

2.19%

Sole

2.84K

Shared

0.00

None

177.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares1.03M

TypeSH

Market value$39.37M

2.07%

Sole

21.89K

Shared

0.00

None

1.01M

MERCK & CO INC

SOLE

COM

Shares370.94K

TypeSH

Market value$39.04M

2.05%

Sole

8.12K

Shared

0.00

None

362.82K

AMGEN INC

SOLE

COM

Shares118.29K

TypeSH

Market value$38.72M

2.04%

Sole

2.26K

Shared

0.00

None

116.02K

PROCTER AND GAMBLE CO

SOLE

COM

Shares269.95K

TypeSH

Market value$38.69M

2.03%

Sole

6.21K

Shared

0.00

None

263.75K

PEPSICO INC

SOLE

COM

Shares259.73K

TypeSH

Market value$37.28M

1.96%

Sole

5.51K

Shared

0.00

None

254.23K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares145.74K

TypeSH

Market value$36.86M

1.94%

Sole

3.03K

Shared

0.00

None

142.70K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares126.44K

TypeSH

Market value$33.92M

1.78%

Sole

2.94K

Shared

0.00

None

123.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL C	388.89K	SH	$122.03M 6.42%	8.05K	380.83K
APPLE INCSOLE	COM	437.01K	SH	$118.81M 6.25%	11.45K	425.56K
JPMORGAN CHASE & CO.SOLE	COM	303.69K	SH	$97.86M 5.15%	6.52K	297.18K
MICROSOFT CORPSOLE	COM	190.44K	SH	$92.10M 4.84%	3.32K	187.12K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	164.40K	SH	$82.64M 4.35%	3.47K	160.93K
WALMART INCSOLE	COM	738.92K	SH	$82.32M 4.33%	14.11K	724.82K
HOME DEPOT INCSOLE	COM	190.63K	SH	$65.60M 3.45%	4.14K	186.50K
ISHARES TRSOLE	CORE S&P500 ETF	79.89K	SH	$54.72M 2.88%	1.69K	78.20K
VISA INCSOLE	COM CL A	155.59K	SH	$54.57M 2.87%	3.12K	152.47K
JOHNSON & JOHNSONSOLE	COM	256.89K	SH	$53.16M 2.80%	5.35K	251.53K
MCDONALDS CORPSOLE	COM	173.18K	SH	$52.93M 2.78%	3.71K	169.47K
INVESCO QQQ TRSOLE	UNIT SER 1	81.88K	SH	$50.30M 2.65%	1.89K	79.99K
CHUBB LIMITEDSOLE	COM	157.61K	SH	$49.19M 2.59%	3.38K	154.23K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	2.38M	SH	$46.16M 2.43%	37.20K	2.34M
LOCKHEED MARTIN CORPSOLE	COM	91.88K	SH	$44.44M 2.34%	1.97K	89.91K
GENERAL DYNAMICS CORPSOLE	COM	127.10K	SH	$42.79M 2.25%	2.74K	124.36K
UNITEDHEALTH GROUP INCSOLE	COM	126.58K	SH	$41.79M 2.20%	2.90K	123.68K
AMAZON COM INCSOLE	COM	180.49K	SH	$41.66M 2.19%	2.84K	177.66K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	1.03M	SH	$39.37M 2.07%	21.89K	1.01M
MERCK & CO INCSOLE	COM	370.94K	SH	$39.04M 2.05%	8.12K	362.82K
AMGEN INCSOLE	COM	118.29K	SH	$38.72M 2.04%	2.26K	116.02K
PROCTER AND GAMBLE COSOLE	COM	269.95K	SH	$38.69M 2.03%	6.21K	263.75K
PEPSICO INCSOLE	COM	259.73K	SH	$37.28M 1.96%	5.51K	254.23K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	145.74K	SH	$36.86M 1.94%	3.03K	142.70K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	126.44K	SH	$33.92M 1.78%	2.94K	123.50K

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