Filed: 9/11/2026ACC: 0001082509-26-000004
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.97B
Total AUM (reported)
12.45M
Total Shares
Allocation by class
COM$1.17B59.1%
CAP STK CL C$119.60M6.1%
CL B NEW$79.61M4.0%
CORE S&P500 ETF$69.64M3.5%
UNIT SER 1$57.50M2.9%
COM CL A$57.18M2.9%
INSTL PFD SECS$45.79M2.3%
Portfolio Concentration
Top 3$333.10M16.9%
4–10$484.51M24.6%
11–25$689.96M35.0%
Rest$465.34M23.6%
Top 3 weight
16.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 12.45M
Sole
Full voting authority
222.49K
shares
% of voting shares1.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.23M
shares
% of voting shares98.2%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 98.2% of voting shares
Institutional Holdings199
Rows:
ALPHABET INC
SOLEShares338.49K
TypeSH
Market value$119.60M
6.06%
Sole
7.13K
Shared
0.00
None
331.36K
APPLE INC
SOLEShares411.51K
TypeSH
Market value$119.07M
6.04%
Sole
11.23K
Shared
0.00
None
400.27K
JPMORGAN CHASE & CO
SOLEShares288.48K
TypeSH
Market value$94.43M
4.79%
Sole
6.43K
Shared
0.00
None
282.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares159.09K
TypeSH
Market value$79.61M
4.04%
Sole
3.38K
Shared
0.00
None
155.71K
WALMART INC
SOLEShares694.50K
TypeSH
Market value$78.66M
3.99%
Sole
13.03K
Shared
0.00
None
681.47K
MICROSOFT CORP
SOLEShares189.18K
TypeSH
Market value$70.57M
3.58%
Sole
3.40K
Shared
0.00
None
185.78K
ISHARES TR
SOLEShares92.99K
TypeSH
Market value$69.64M
3.53%
Sole
1.69K
Shared
0.00
None
91.29K
HOME DEPOT INC
SOLEShares187.41K
TypeSH
Market value$66.10M
3.35%
Sole
3.97K
Shared
0.00
None
183.44K
JOHNSON & JOHNSON
SOLEShares245.40K
TypeSH
Market value$62.32M
3.16%
Sole
5.03K
Shared
0.00
None
240.36K
UNITEDHEALTH GROUP INC
SOLEShares138.64K
TypeSH
Market value$57.62M
2.92%
Sole
2.97K
Shared
0.00
None
135.67K
INVESCO QQQ TR
SOLEShares78.09K
TypeSH
Market value$57.50M
2.91%
Sole
1.89K
Shared
0.00
None
76.20K
VISA INC
SOLEShares153.29K
TypeSH
Market value$52.59M
2.67%
Sole
3.10K
Shared
0.00
None
150.19K
CHUBB LIMITED
SOLEShares151.97K
TypeSH
Market value$51.78M
2.62%
Sole
3.19K
Shared
0.00
None
148.79K
AMAZON COM INC
SOLEShares195.04K
TypeSH
Market value$46.49M
2.36%
Sole
3.10K
Shared
0.00
None
191.94K
MCDONALDS CORP
SOLEShares171.69K
TypeSH
Market value$46.41M
2.35%
Sole
3.58K
Shared
0.00
None
168.10K
MERCK & CO INC
SOLEShares359.60K
TypeSH
Market value$46.21M
2.34%
Sole
7.95K
Shared
0.00
None
351.64K
FIRST TR EXCH TRADED FD III
SOLEShares2.37M
TypeSH
Market value$45.79M
2.32%
Sole
37.70K
Shared
0.00
None
2.34M
NOVO-NORDISK A S
SOLEShares950.15K
TypeSH
Market value$45.55M
2.31%
Sole
21.89K
Shared
0.00
None
928.26K
LOCKHEED MARTIN CORP
SOLEShares88.04K
TypeSH
Market value$44.85M
2.27%
Sole
1.93K
Shared
0.00
None
86.11K
GENERAL DYNAMICS CORP
SOLEShares124.79K
TypeSH
Market value$44.21M
2.24%
Sole
2.68K
Shared
0.00
None
122.11K
INVESCO EXCH TRADED FD TR II
SOLEShares144.35K
TypeSH
Market value$43.73M
2.22%
Sole
3.02K
Shared
0.00
None
141.33K
FIRST TR EXCHANGE TRADED FD
SOLEShares1M
TypeSH
Market value$43.33M
2.20%
Sole
20.05K
Shared
0.00
None
984.42K
AMGEN INC
SOLEShares117.77K
TypeSH
Market value$42.65M
2.16%
Sole
2.28K
Shared
0.00
None
115.50K
PROCTER & GAMBLE CO
SOLEShares274.54K
TypeSH
Market value$40.26M
2.04%
Sole
6.10K
Shared
0.00
None
268.44K
AIR PRODUCTS AND CHEMICALS I
SOLEShares131.66K
TypeSH
Market value$38.60M
1.96%
Sole
2.55K
Shared
0.00
None
129.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 338.49K | SH | $119.60M 6.06% | 7.13K | 0.00 | 331.36K |
APPLE INCSOLE | COM | 411.51K | SH | $119.07M 6.04% | 11.23K | 0.00 | 400.27K |
JPMORGAN CHASE & COSOLE | COM | 288.48K | SH | $94.43M 4.79% | 6.43K | 0.00 | 282.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 159.09K | SH | $79.61M 4.04% | 3.38K | 0.00 | 155.71K |
WALMART INCSOLE | COM | 694.50K | SH | $78.66M 3.99% | 13.03K | 0.00 | 681.47K |
MICROSOFT CORPSOLE | COM | 189.18K | SH | $70.57M 3.58% | 3.40K | 0.00 | 185.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 92.99K | SH | $69.64M 3.53% | 1.69K | 0.00 | 91.29K |
HOME DEPOT INCSOLE | COM | 187.41K | SH | $66.10M 3.35% | 3.97K | 0.00 | 183.44K |
JOHNSON & JOHNSONSOLE | COM | 245.40K | SH | $62.32M 3.16% | 5.03K | 0.00 | 240.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 138.64K | SH | $57.62M 2.92% | 2.97K | 0.00 | 135.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.09K | SH | $57.50M 2.91% | 1.89K | 0.00 | 76.20K |
VISA INCSOLE | COM CL A | 153.29K | SH | $52.59M 2.67% | 3.10K | 0.00 | 150.19K |
CHUBB LIMITEDSOLE | COM | 151.97K | SH | $51.78M 2.62% | 3.19K | 0.00 | 148.79K |
AMAZON COM INCSOLE | COM | 195.04K | SH | $46.49M 2.36% | 3.10K | 0.00 | 191.94K |
MCDONALDS CORPSOLE | COM | 171.69K | SH | $46.41M 2.35% | 3.58K | 0.00 | 168.10K |
MERCK & CO INCSOLE | COM | 359.60K | SH | $46.21M 2.34% | 7.95K | 0.00 | 351.64K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 2.37M | SH | $45.79M 2.32% | 37.70K | 0.00 | 2.34M |
NOVO-NORDISK A SSOLE | ADR | 950.15K | SH | $45.55M 2.31% | 21.89K | 0.00 | 928.26K |
LOCKHEED MARTIN CORPSOLE | COM | 88.04K | SH | $44.85M 2.27% | 1.93K | 0.00 | 86.11K |
GENERAL DYNAMICS CORPSOLE | COM | 124.79K | SH | $44.21M 2.24% | 2.68K | 0.00 | 122.11K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 144.35K | SH | $43.73M 2.22% | 3.02K | 0.00 | 141.33K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 1M | SH | $43.33M 2.20% | 20.05K | 0.00 | 984.42K |
AMGEN INCSOLE | COM | 117.77K | SH | $42.65M 2.16% | 2.28K | 0.00 | 115.50K |
PROCTER & GAMBLE COSOLE | COM | 274.54K | SH | $40.26M 2.04% | 6.10K | 0.00 | 268.44K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 131.66K | SH | $38.60M 1.96% | 2.55K | 0.00 | 129.11K |
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