SMITH CHAS P & ASSOCIATES PA CPAS

Filed: 5/12/2026ACC: 0001082509-26-000003

📋 What this filing means

SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$1.84B

Total AUM (reported)

12.40M

Total Shares

Allocation by class

COM$1.13B61.1%

CAP STK CL C$107.22M5.8%

CL B NEW$78.04M4.2%

CORE S&P500 ETF$57.36M3.1%

COM CL A$50.06M2.7%

UNIT SER 1$46.40M2.5%

INSTL PFD SECS$46.07M2.5%

Portfolio Concentration

Top 3$304.38M16.5%

4–10$472.76M25.7%

11–25$644.14M35.0%

Rest$421.70M22.9%

Top 3 weight

16.5%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 12.40M

Sole

Full voting authority

220.06K

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.18M

% of voting shares98.2%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings176

Rows:

APPLE INC

SOLE

COM

Shares423.56K

TypeSH

Market value$107.50M

5.83%

Sole

11.45K

Shared

0.00

None

412.12K

ALPHABET INC

SOLE

CAP STK CL C

Shares373.77K

TypeSH

Market value$107.22M

5.82%

Sole

7.90K

Shared

0.00

None

365.87K

WALMART INC

SOLE

COM

Shares721.50K

TypeSH

Market value$89.67M

4.87%

Sole

13.47K

Shared

0.00

None

708.03K

JPMORGAN CHASE & CO

SOLE

COM

Shares297.97K

TypeSH

Market value$87.65M

4.76%

Sole

6.52K

Shared

0.00

None

291.45K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares162.85K

TypeSH

Market value$78.04M

4.23%

Sole

3.42K

Shared

0.00

None

159.43K

MICROSOFT CORP

SOLE

COM

Shares191.47K

TypeSH

Market value$70.87M

3.85%

Sole

3.42K

Shared

0.00

None

188.05K

HOME DEPOT INC

SOLE

COM

Shares189.44K

TypeSH

Market value$62.31M

3.38%

Sole

3.98K

Shared

0.00

None

185.46K

JOHNSON & JOHNSON

SOLE

COM

Shares251.94K

TypeSH

Market value$61.58M

3.34%

Sole

5.18K

Shared

0.00

None

246.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares87.81K

TypeSH

Market value$57.36M

3.11%

Sole

1.72K

Shared

0.00

None

86.10K

LOCKHEED MARTIN CORP

SOLE

COM

Shares90.92K

TypeSH

Market value$54.95M

2.98%

Sole

1.95K

Shared

0.00

None

88.97K

MCDONALDS CORP

SOLE

COM

Shares172.10K

TypeSH

Market value$53.49M

2.90%

Sole

3.71K

Shared

0.00

None

168.39K

CHUBB LTD SWITZ

SOLE

COM

Shares155.56K

TypeSH

Market value$50.70M

2.75%

Sole

3.35K

Shared

0.00

None

152.21K

VISA INC

SOLE

COM CL A

Shares154.72K

TypeSH

Market value$46.76M

2.54%

Sole

3.12K

Shared

0.00

None

151.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares80.39K

TypeSH

Market value$46.40M

2.52%

Sole

1.89K

Shared

0.00

None

78.50K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares2.42M

TypeSH

Market value$46.07M

2.50%

Sole

37.57K

Shared

0.00

None

2.39M

MERCK & CO INC

SOLE

COM

Shares367.52K

TypeSH

Market value$44.21M

2.40%

Sole

8.02K

Shared

0.00

None

359.50K

GENERAL DYNAMICS CORP

SOLE

COM

Shares126.57K

TypeSH

Market value$43.44M

2.36%

Sole

2.70K

Shared

0.00

None

123.86K

AMGEN INC

SOLE

COM

Shares118.98K

TypeSH

Market value$41.86M

2.27%

Sole

2.27K

Shared

0.00

None

116.72K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares1.03M

TypeSH

Market value$40.47M

2.20%

Sole

20.17K

Shared

0.00

None

1.01M

PEPSICO INC

SOLE

COM

Shares260.03K

TypeSH

Market value$40.38M

2.19%

Sole

5.58K

Shared

0.00

None

254.45K

AMAZON COM INC

SOLE

COM

Shares190.40K

TypeSH

Market value$39.65M

2.15%

Sole

3.13K

Shared

0.00

None

187.27K

PROCTER & GAMBLE CO

SOLE

COM

Shares272.32K

TypeSH

Market value$39.33M

2.13%

Sole

6.09K

Shared

0.00

None

266.23K

AIR PRODUCTS AND CHEMICALS I

SOLE

COM

Shares133.72K

TypeSH

Market value$38.84M

2.11%

Sole

2.59K

Shared

0.00

None

131.13K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares138.72K

TypeSH

Market value$37.54M

2.04%

Sole

2.95K

Shared

0.00

None

135.77K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares147.23K

TypeSH

Market value$34.99M

1.90%

Sole

3.04K

Shared

0.00

None

144.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	423.56K	SH	$107.50M 5.83%	11.45K	412.12K
ALPHABET INCSOLE	CAP STK CL C	373.77K	SH	$107.22M 5.82%	7.90K	365.87K
WALMART INCSOLE	COM	721.50K	SH	$89.67M 4.87%	13.47K	708.03K
JPMORGAN CHASE & COSOLE	COM	297.97K	SH	$87.65M 4.76%	6.52K	291.45K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	162.85K	SH	$78.04M 4.23%	3.42K	159.43K
MICROSOFT CORPSOLE	COM	191.47K	SH	$70.87M 3.85%	3.42K	188.05K
HOME DEPOT INCSOLE	COM	189.44K	SH	$62.31M 3.38%	3.98K	185.46K
JOHNSON & JOHNSONSOLE	COM	251.94K	SH	$61.58M 3.34%	5.18K	246.76K
ISHARES TRSOLE	CORE S&P500 ETF	87.81K	SH	$57.36M 3.11%	1.72K	86.10K
LOCKHEED MARTIN CORPSOLE	COM	90.92K	SH	$54.95M 2.98%	1.95K	88.97K
MCDONALDS CORPSOLE	COM	172.10K	SH	$53.49M 2.90%	3.71K	168.39K
CHUBB LTD SWITZSOLE	COM	155.56K	SH	$50.70M 2.75%	3.35K	152.21K
VISA INCSOLE	COM CL A	154.72K	SH	$46.76M 2.54%	3.12K	151.61K
INVESCO QQQ TRSOLE	UNIT SER 1	80.39K	SH	$46.40M 2.52%	1.89K	78.50K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	2.42M	SH	$46.07M 2.50%	37.57K	2.39M
MERCK & CO INCSOLE	COM	367.52K	SH	$44.21M 2.40%	8.02K	359.50K
GENERAL DYNAMICS CORPSOLE	COM	126.57K	SH	$43.44M 2.36%	2.70K	123.86K
AMGEN INCSOLE	COM	118.98K	SH	$41.86M 2.27%	2.27K	116.72K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	1.03M	SH	$40.47M 2.20%	20.17K	1.01M
PEPSICO INCSOLE	COM	260.03K	SH	$40.38M 2.19%	5.58K	254.45K
AMAZON COM INCSOLE	COM	190.40K	SH	$39.65M 2.15%	3.13K	187.27K
PROCTER & GAMBLE COSOLE	COM	272.32K	SH	$39.33M 2.13%	6.09K	266.23K
AIR PRODUCTS AND CHEMICALS ISOLE	COM	133.72K	SH	$38.84M 2.11%	2.59K	131.13K
UNITEDHEALTH GROUP INCSOLE	COM	138.72K	SH	$37.54M 2.04%	2.95K	135.77K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	147.23K	SH	$34.99M 1.90%	3.04K	144.20K

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