Filed: 10/22/2026ACC: 0001082509-26-000006
📋 What this filing means
SMITH CHAS P & ASSOCIATES PA CPAS filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$2.04B
Total AUM (reported)
11.84M
Total Shares
Allocation by class
COM$1.22B60.0%
CAP STK CL C$102.16M5.0%
CL B NEW$83.94M4.1%
CORE S&P500 ETF$72.30M3.6%
COM CL A$66.34M3.3%
UNIT SER 1$53.54M2.6%
INSTL PFD SECS$44.68M2.2%
Portfolio Concentration
Top 3$327.82M16.1%
4–10$511.80M25.1%
11–25$712.40M35.0%
Rest$483.13M23.7%
Top 3 weight
16.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 11.84M
Sole
Full voting authority
202.66K
shares
% of voting shares1.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.64M
shares
% of voting shares98.3%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 98.3% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares368.27K
TypeSH
Market value$126.49M
6.22%
Sole
8.51K
Shared
0.00
None
359.76K
ALPHABET INC
SOLEShares303.23K
TypeSH
Market value$102.16M
5.02%
Sole
5.84K
Shared
0.00
None
297.40K
MICROSOFT CORP
SOLEShares187.44K
TypeSH
Market value$99.17M
4.87%
Sole
3.25K
Shared
0.00
None
184.19K
JPMORGAN CHASE & CO
SOLEShares272.27K
TypeSH
Market value$92.50M
4.54%
Sole
5.82K
Shared
0.00
None
266.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares157.78K
TypeSH
Market value$83.94M
4.12%
Sole
3.29K
Shared
0.00
None
154.49K
WALMART INC
SOLEShares691.74K
TypeSH
Market value$82.19M
4.04%
Sole
12.73K
Shared
0.00
None
679.01K
ISHARES TR
SOLEShares94.30K
TypeSH
Market value$72.30M
3.55%
Sole
1.71K
Shared
0.00
None
92.59K
VISA INC
SOLEShares152.15K
TypeSH
Market value$61.26M
3.01%
Sole
3.11K
Shared
0.00
None
149.04K
JOHNSON & JOHNSON
SOLEShares238.27K
TypeSH
Market value$60.89M
2.99%
Sole
4.85K
Shared
0.00
None
233.41K
HOME DEPOT INC
SOLEShares189.66K
TypeSH
Market value$58.72M
2.89%
Sole
3.91K
Shared
0.00
None
185.75K
UNITEDHEALTH GROUP INC
SOLEShares137.96K
TypeSH
Market value$55.38M
2.72%
Sole
2.81K
Shared
0.00
None
135.15K
CHUBB LIMITED
SOLEShares150.89K
TypeSH
Market value$54.29M
2.67%
Sole
3.12K
Shared
0.00
None
147.77K
INVESCO QQQ TR
SOLEShares75.44K
TypeSH
Market value$53.54M
2.63%
Sole
1.75K
Shared
0.00
None
73.69K
MERCK & CO INC
SOLEShares352.84K
TypeSH
Market value$51.50M
2.53%
Sole
7.80K
Shared
0.00
None
345.04K
AMGEN INC
SOLEShares117.38K
TypeSH
Market value$50.77M
2.49%
Sole
2.21K
Shared
0.00
None
115.18K
AMAZON COM INC
SOLEShares197.79K
TypeSH
Market value$49.45M
2.43%
Sole
3.18K
Shared
0.00
None
194.61K
LOCKHEED MARTIN CORP
SOLEShares88.71K
TypeSH
Market value$48.97M
2.41%
Sole
1.90K
Shared
0.00
None
86.81K
MCDONALDS CORP
SOLEShares185.30K
TypeSH
Market value$45.02M
2.21%
Sole
3.81K
Shared
0.00
None
181.49K
PROCTER & GAMBLE CO
SOLEShares280.83K
TypeSH
Market value$44.75M
2.20%
Sole
6.13K
Shared
0.00
None
274.69K
FIRST TR EXCH TRADED FD III
SOLEShares2.41M
TypeSH
Market value$44.68M
2.20%
Sole
35.88K
Shared
0.00
None
2.37M
ACCENTURE PLC IRELAND
SOLEShares193.15K
TypeSH
Market value$44.36M
2.18%
Sole
4.55K
Shared
0.00
None
188.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares150.43K
TypeSH
Market value$43.46M
2.14%
Sole
3.04K
Shared
0.00
None
147.38K
GENERAL DYNAMICS CORP
SOLEShares124.90K
TypeSH
Market value$42.99M
2.11%
Sole
2.66K
Shared
0.00
None
122.23K
INVESCO EXCH TRADED FD TR II
SOLEShares142.48K
TypeSH
Market value$41.64M
2.05%
Sole
2.81K
Shared
0.00
None
139.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares1M
TypeSH
Market value$41.59M
2.04%
Sole
19.55K
Shared
0.00
None
982.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 368.27K | SH | $126.49M 6.22% | 8.51K | 0.00 | 359.76K |
ALPHABET INCSOLE | CAP STK CL C | 303.23K | SH | $102.16M 5.02% | 5.84K | 0.00 | 297.40K |
MICROSOFT CORPSOLE | COM | 187.44K | SH | $99.17M 4.87% | 3.25K | 0.00 | 184.19K |
JPMORGAN CHASE & COSOLE | COM | 272.27K | SH | $92.50M 4.54% | 5.82K | 0.00 | 266.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 157.78K | SH | $83.94M 4.12% | 3.29K | 0.00 | 154.49K |
WALMART INCSOLE | COM | 691.74K | SH | $82.19M 4.04% | 12.73K | 0.00 | 679.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 94.30K | SH | $72.30M 3.55% | 1.71K | 0.00 | 92.59K |
VISA INCSOLE | COM CL A | 152.15K | SH | $61.26M 3.01% | 3.11K | 0.00 | 149.04K |
JOHNSON & JOHNSONSOLE | COM | 238.27K | SH | $60.89M 2.99% | 4.85K | 0.00 | 233.41K |
HOME DEPOT INCSOLE | COM | 189.66K | SH | $58.72M 2.89% | 3.91K | 0.00 | 185.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 137.96K | SH | $55.38M 2.72% | 2.81K | 0.00 | 135.15K |
CHUBB LIMITEDSOLE | COM | 150.89K | SH | $54.29M 2.67% | 3.12K | 0.00 | 147.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.44K | SH | $53.54M 2.63% | 1.75K | 0.00 | 73.69K |
MERCK & CO INCSOLE | COM | 352.84K | SH | $51.50M 2.53% | 7.80K | 0.00 | 345.04K |
AMGEN INCSOLE | COM | 117.38K | SH | $50.77M 2.49% | 2.21K | 0.00 | 115.18K |
AMAZON COM INCSOLE | COM | 197.79K | SH | $49.45M 2.43% | 3.18K | 0.00 | 194.61K |
LOCKHEED MARTIN CORPSOLE | COM | 88.71K | SH | $48.97M 2.41% | 1.90K | 0.00 | 86.81K |
MCDONALDS CORPSOLE | COM | 185.30K | SH | $45.02M 2.21% | 3.81K | 0.00 | 181.49K |
PROCTER & GAMBLE COSOLE | COM | 280.83K | SH | $44.75M 2.20% | 6.13K | 0.00 | 274.69K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 2.41M | SH | $44.68M 2.20% | 35.88K | 0.00 | 2.37M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 193.15K | SH | $44.36M 2.18% | 4.55K | 0.00 | 188.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 150.43K | SH | $43.46M 2.14% | 3.04K | 0.00 | 147.38K |
GENERAL DYNAMICS CORPSOLE | COM | 124.90K | SH | $42.99M 2.11% | 2.66K | 0.00 | 122.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 142.48K | SH | $41.64M 2.05% | 2.81K | 0.00 | 139.68K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 1M | SH | $41.59M 2.04% | 19.55K | 0.00 | 982.08K |
Page 1 of 8
…