Institutional Manager · CIK 0001082509
SMITH CHAS P & ASSOCIATES PA CPAS
LAKELAND, FL · File #028-04403
Latest AUM
$1.99B
Positions
179
Top-10 Concentration
45.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +138,923 | +$43.6M | +$17.6M |
| ADD | APPLE INC | AAPL | +152,187 | +$41.4M | +$4.9M |
| ADD | MICROSOFT CORP | MSFT | +74,998 | +$36.3M | -$4.0M |
| ADD | JPMORGAN CHASE & CO. | VYLD | +110,886 | +$35.7M | +$1.3M |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +65,718 | +$33.0M | -$8,980 |
| ADD | WALMART INC | WMT | +283,050 | +$31.5M | +$3.8M |
| ADD | HOME DEPOT INC | HD | +72,503 | +$24.9M | -$7.2M |
| ADD | ISHARES TR | 464287200 | +31,936 | +$21.9M | +$750,056 |
| ADD | VISA INC | V | +61,262 | +$21.5M | +$879,922 |
| ADD | MCDONALDS CORP | MCD | +69,311 | +$21.2M | +$180,810 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025179 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 2025166 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Mar 2025163 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Sep 2024156 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Mar 2024152 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Dec 2023122 pos · $1.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 388,888 | $122.0M | 6.74% |
| 2 | APPLE INC | AAPL | 437,009 | $118.8M | 6.57% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 303,695 | $97.9M | 5.41% |
| 4 | MICROSOFT CORP | MSFT | 190,445 | $92.1M | 5.09% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164,404 | $82.6M | 4.57% |
| 6 | WALMART INC | WMT | 738,924 | $82.3M | 4.55% |
| 7 | HOME DEPOT INC | HD | 190,635 | $65.6M | 3.63% |
| 8 | ISHARES TR | 464287200 | 79,891 | $54.7M | 3.02% |
| 9 | VISA INC | V | 155,587 | $54.6M | 3.02% |
| 10 | JOHNSON & JOHNSON | JNJ | 256,889 | $53.2M | 2.94% |
| 11 | MCDONALDS CORP | MCD | 173,179 | $52.9M | 2.93% |
| 12 | INVESCO QQQ TR | IVZ | 81,876 | $50.3M | 2.78% |
| 13 | CHUBB LIMITED | CB | 157,607 | $49.2M | 2.72% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P855 | 2,380,461 | $46.2M | 2.55% |
| 15 | LOCKHEED MARTIN CORP | LMT | 91,882 | $44.4M | 2.46% |
| 16 | GENERAL DYNAMICS CORP | GD | 127,103 | $42.8M | 2.37% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 126,585 | $41.8M | 2.31% |
| 18 | AMAZON COM INC | AMZN | 180,494 | $41.7M | 2.30% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,027,452 | $39.4M | 2.18% |
| 20 | MERCK & CO INC | MRK | 370,936 | $39.0M | 2.16% |