13F HOLDINGS REPORT
SMITH CHAS P & ASSOCIATES PA CPAS
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001082509-26-000001
Total Value
$1.99B
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 388,888 | $122.0M | 6.42% |
| 2 | APPLE INC | AAPL | 437,009 | $118.8M | 6.25% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 303,695 | $97.9M | 5.15% |
| 4 | MICROSOFT CORP | MSFT | 190,445 | $92.1M | 4.84% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164,404 | $82.6M | 4.35% |
| 6 | WALMART INC | WMT | 738,924 | $82.3M | 4.33% |
| 7 | HOME DEPOT INC | HD | 190,635 | $65.6M | 3.45% |
| 8 | ISHARES TR | 464287200 | 79,891 | $54.7M | 2.88% |
| 9 | VISA INC | V | 155,587 | $54.6M | 2.87% |
| 10 | JOHNSON & JOHNSON | JNJ | 256,889 | $53.2M | 2.80% |
| 11 | MCDONALDS CORP | MCD | 173,179 | $52.9M | 2.78% |
| 12 | INVESCO QQQ TR | IVZ | 81,876 | $50.3M | 2.65% |
| 13 | CHUBB LIMITED | CB | 157,607 | $49.2M | 2.59% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P855 | 2,380,461 | $46.2M | 2.43% |
| 15 | LOCKHEED MARTIN CORP | LMT | 91,882 | $44.4M | 2.34% |
| 16 | GENERAL DYNAMICS CORP | GD | 127,103 | $42.8M | 2.25% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 126,585 | $41.8M | 2.20% |
| 18 | AMAZON COM INC | AMZN | 180,494 | $41.7M | 2.19% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,027,452 | $39.4M | 2.07% |
| 20 | MERCK & CO INC | MRK | 370,936 | $39.0M | 2.05% |
| 21 | AMGEN INC | AMGN | 118,287 | $38.7M | 2.04% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 269,954 | $38.7M | 2.03% |
| 23 | PEPSICO INC | PEP | 259,734 | $37.3M | 1.96% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 145,736 | $36.9M | 1.94% |
| 25 | ACCENTURE PLC IRELAND | ACN | 126,435 | $33.9M | 1.78% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 133,612 | $33.0M | 1.74% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 119,771 | $29.5M | 1.55% |
| 28 | NOVO-NORDISK A S | NONOF | 570,711 | $29.0M | 1.53% |
| 29 | UNION PAC CORP | UNP | 119,286 | $27.6M | 1.45% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 102,471 | $26.4M | 1.39% |
| 31 | SPDR S&P 500 ETF TR | SPY | 35,955 | $24.5M | 1.29% |
| 32 | HERSHEY CO | HSY | 127,517 | $23.2M | 1.22% |
| 33 | ISHARES TR | 46434V621 | 304,569 | $21.1M | 1.11% |
| 34 | FIDELITY COMWLTH TR | 315912808 | 150,919 | $13.8M | 0.73% |
| 35 | FIDELITY COVINGTON TRUST | 316092790 | 179,903 | $13.6M | 0.72% |
| 36 | ISHARES TR | 464287622 | 33,477 | $12.5M | 0.66% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,117 | $11.1M | 0.58% |
| 38 | CISCO SYS INC | CSCO | 130,539 | $10.1M | 0.53% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.8M | 0.52% |
| 40 | ISHARES TR | 464287804 | 79,363 | $9.5M | 0.50% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 38,366 | $9.3M | 0.49% |
| 42 | PROSHARES TR | 74347R107 | 114,946 | $6.7M | 0.35% |
| 43 | LOWES COS INC | 548661107 | 23,852 | $5.8M | 0.30% |
| 44 | DIREXION SHS ETF TR | 25459W862 | 25,277 | $5.6M | 0.29% |
| 45 | ISHARES TR | 464287499 | 56,623 | $5.5M | 0.29% |
| 46 | ORACLE CORP | ORCL-PD | 26,837 | $5.2M | 0.28% |
| 47 | ISHARES TR | 464287655 | 20,772 | $5.1M | 0.27% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 63,782 | $5.0M | 0.26% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 31,924 | $4.9M | 0.26% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,568 | $4.6M | 0.24% |
| 51 | ISHARES TR | 464287705 | 34,630 | $4.6M | 0.24% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 43,695 | $3.5M | 0.18% |
| 53 | VANGUARD STAR FDS | 921909768 | 44,586 | $3.4M | 0.18% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,493 | $3.0M | 0.16% |
| 55 | ALPHABET INC | GOOG | 9,554 | $3.0M | 0.16% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,419 | $2.8M | 0.15% |
| 57 | NVIDIA CORPORATION | NVDA | 14,658 | $2.7M | 0.14% |
| 58 | EXXON MOBIL CORP | XOM | 22,017 | $2.6M | 0.14% |
| 59 | CHEVRON CORP NEW | CVX | 15,297 | $2.3M | 0.12% |
| 60 | SOUTHERN CO | SOMN | 24,885 | $2.2M | 0.11% |
| 61 | META PLATFORMS INC | META | 2,541 | $1.7M | 0.09% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,399 | $1.5M | 0.08% |
| 63 | VANGUARD WORLD FD | 92204A504 | 5,291 | $1.5M | 0.08% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 33,912 | $1.5M | 0.08% |
| 65 | ISHARES TR | 464287234 | 26,000 | $1.4M | 0.07% |
| 66 | DIMENSIONAL ETF TRUST | 25434V401 | 18,728 | $1.4M | 0.07% |
| 67 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 57,260 | $1.4M | 0.07% |
| 68 | ELI LILLY & CO | LLY | 1,214 | $1.3M | 0.07% |
| 69 | COCA COLA CO | KO | 17,796 | $1.2M | 0.07% |
| 70 | RTX CORPORATION | RTX | 6,719 | $1.2M | 0.06% |
| 71 | BROADCOM INC | AVGO | 3,546 | $1.2M | 0.06% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,270 | $1.1M | 0.06% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,428 | $1.0M | 0.05% |
| 74 | CURTISS WRIGHT CORP | CW | 1,822 | $1.0M | 0.05% |
| 75 | VANGUARD INDEX FDS | 922908769 | 2,982 | $999,775 | 0.05% |
| 76 | CATERPILLAR INC | CAT | 1,717 | $983,618 | 0.05% |
| 77 | GLOBAL X FDS | 37954Y889 | 11,840 | $973,564 | 0.05% |
| 78 | ABBVIE INC | ABBV | 4,249 | $970,854 | 0.05% |
| 79 | JBT MAREL CORPORATION | JBTM | 6,221 | $937,318 | 0.05% |
| 80 | COLGATE PALMOLIVE CO | CL | 11,082 | $875,724 | 0.05% |
| 81 | DIMENSIONAL ETF TRUST | 25434V724 | 18,697 | $871,093 | 0.05% |
| 82 | TRUIST FINL CORP | 89832Q109 | 17,005 | $836,806 | 0.04% |
| 83 | ADOBE INC | ADBE | 2,027 | $709,430 | 0.04% |
| 84 | ISHARES TR | 464287309 | 5,683 | $700,516 | 0.04% |
| 85 | DIMENSIONAL ETF TRUST | 25434V609 | 11,646 | $693,403 | 0.04% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 16,890 | $687,910 | 0.04% |
| 87 | MASTERCARD INCORPORATED | MA | 1,186 | $677,064 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908751 | 2,512 | $647,970 | 0.03% |
| 89 | DIMENSIONAL ETF TRUST | 25434V500 | 9,260 | $645,144 | 0.03% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,930 | $643,955 | 0.03% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 19,624 | $640,135 | 0.03% |
| 92 | TESLA INC | TSLA | 1,394 | $626,910 | 0.03% |
| 93 | SOUTHSTATE BK CORP | 84472E102 | 6,660 | $626,773 | 0.03% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 2,908 | $606,887 | 0.03% |
| 95 | US BANCORP DEL | USB-PS | 11,357 | $606,001 | 0.03% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,416 | $605,378 | 0.03% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 1,875 | $581,700 | 0.03% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 4,934 | $578,345 | 0.03% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 2,609 | $573,223 | 0.03% |
| 100 | AT&T INC | T-PC | 22,273 | $553,249 | 0.03% |
| 101 | ABBOTT LABS | ABLZF | 4,403 | $551,652 | 0.03% |
| 102 | BANK AMERICA CORP | 060505104 | 9,431 | $518,705 | 0.03% |
| 103 | SLB LIMITED | SLB | 13,419 | $515,021 | 0.03% |
| 104 | FIDELITY COVINGTON TRUST | 316092600 | 6,910 | $513,275 | 0.03% |
| 105 | ISHARES TR | 464287168 | 3,624 | $511,491 | 0.03% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 3,156 | $506,222 | 0.03% |
| 107 | 3M CO | MMM | 3,019 | $483,406 | 0.03% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 8,809 | $482,469 | 0.03% |
| 109 | ALTRIA GROUP INC | MO | 8,344 | $481,115 | 0.03% |
| 110 | DEERE & CO | DE | 1,018 | $473,950 | 0.02% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 3,245 | $465,722 | 0.02% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 1,582 | $464,337 | 0.02% |
| 113 | PROSHARES TR | 74347X831 | 8,705 | $458,906 | 0.02% |
| 114 | ISHARES TR | 46434V407 | 10,040 | $430,426 | 0.02% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 1,209 | $427,103 | 0.02% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 2,952 | $424,999 | 0.02% |
| 117 | PROSHARES TR | 74347G242 | 9,000 | $410,670 | 0.02% |
| 118 | DISNEY WALT CO | 254687106 | 3,530 | $401,625 | 0.02% |
| 119 | PFIZER INC | PFE | 16,091 | $400,660 | 0.02% |
| 120 | NUVEEN VRIABL RAT PFD & INM | NU | 21,000 | $399,630 | 0.02% |
| 121 | BECTON DICKINSON & CO | BDX | 2,032 | $394,350 | 0.02% |
| 122 | ETFIS SER TR I | 26923G822 | 18,000 | $387,900 | 0.02% |
| 123 | ISHARES TR | 464287408 | 1,697 | $359,883 | 0.02% |
| 124 | SPDR SERIES TRUST | 78464A359 | 4,008 | $357,514 | 0.02% |
| 125 | ISHARES TR | 464287481 | 2,600 | $356,044 | 0.02% |
| 126 | PAYCHEX INC | PAYX | 3,138 | $352,021 | 0.02% |
| 127 | AMERICAN EXPRESS CO | AXP | 948 | $350,713 | 0.02% |
| 128 | FIDELITY MERRIMACK STR TR | 316188705 | 7,818 | $345,008 | 0.02% |
| 129 | NUVEEN PFD & INCOME OPPORTUN | NU | 42,500 | $344,675 | 0.02% |
| 130 | ISHARES TR | 464287879 | 3,027 | $344,259 | 0.02% |
| 131 | VANGUARD INDEX FDS | 922908736 | 701 | $341,990 | 0.02% |
| 132 | AON PLC | AON | 965 | $340,529 | 0.02% |
| 133 | ISHARES TR | 464287101 | 980 | $336,111 | 0.02% |
| 134 | HUNTINGTON BANCSHARES INC | HBANP | 19,283 | $334,560 | 0.02% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,079 | $327,897 | 0.02% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,670 | $325,761 | 0.02% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 3,217 | $319,119 | 0.02% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,325 | $318,147 | 0.02% |
| 139 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,980 | $310,464 | 0.02% |
| 140 | FIFTH THIRD BANCORP | FITBM | 6,628 | $310,257 | 0.02% |
| 141 | MICRON TECHNOLOGY INC | MU | 1,080 | $308,243 | 0.02% |
| 142 | FIDELITY COVINGTON TRUST | 316092501 | 3,965 | $308,239 | 0.02% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,701 | $307,512 | 0.02% |
| 144 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 4,500 | $297,445 | 0.02% |
| 145 | CONOCOPHILLIPS | COP | 3,176 | $297,259 | 0.02% |
| 146 | CORNING INC | GLW | 3,363 | $294,464 | 0.02% |
| 147 | MEDTRONIC PLC | MDT | 3,037 | $291,686 | 0.02% |
| 148 | PROSHARES TR | 74347X823 | 5,000 | $289,550 | 0.02% |
| 149 | SCHWAB STRATEGIC TR | 808524102 | 10,690 | $280,399 | 0.01% |
| 150 | SPDR GOLD TR | GLD | 702 | $278,210 | 0.01% |
| 151 | DIMENSIONAL ETF TRUST | 25434V708 | 6,959 | $275,507 | 0.01% |
| 152 | SEMPRA | SREA | 3,100 | $273,699 | 0.01% |
| 153 | EVERGY INC | EVRG | 3,735 | $270,750 | 0.01% |
| 154 | SPDR SERIES TRUST | 78468R200 | 8,737 | $268,488 | 0.01% |
| 155 | ROYAL BK CDA | 780087102 | 1,573 | $268,181 | 0.01% |
| 156 | ISHARES TR | 46429B663 | 2,198 | $267,299 | 0.01% |
| 157 | GE AEROSPACE | 369604301 | 839 | $258,437 | 0.01% |
| 158 | ISHARES TR | 464288513 | 3,030 | $244,309 | 0.01% |
| 159 | BLACKROCK INC | BLK | 228 | $244,038 | 0.01% |
| 160 | NETFLIX INC | NFLX | 2,591 | $242,932 | 0.01% |
| 161 | PIMCO INCOME STRATEGY FD II | 72201J104 | 32,151 | $241,133 | 0.01% |
| 162 | PARKER-HANNIFIN CORP | PH | 271 | $238,198 | 0.01% |
| 163 | ISHARES TR | 464288604 | 4,284 | $237,605 | 0.01% |
| 164 | VANGUARD WORLD FD | 921910733 | 1,957 | $236,719 | 0.01% |
| 165 | ISHARES TR | 464287614 | 498 | $235,703 | 0.01% |
| 166 | ENBRIDGE INC | ENNPF | 4,724 | $225,939 | 0.01% |
| 167 | CITIGROUP INC | C-PR | 1,811 | $211,326 | 0.01% |
| 168 | ISHARES TR | 464288505 | 3,184 | $207,001 | 0.01% |
| 169 | KENVUE INC | KVUE | 11,956 | $206,241 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908629 | 710 | $206,056 | 0.01% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,810 | $204,826 | 0.01% |
| 172 | FIDELITY COVINGTON TRUST | 316092808 | 904 | $203,102 | 0.01% |
| 173 | INTEL CORP | INTC | 5,444 | $200,871 | 0.01% |
| 174 | GRAB HOLDINGS LIMITED | GRABW | 11,000 | $54,890 | 0.00% |