Holders — by stockHoldings — by fund
SMITH CHAS P & ASSOCIATES PA CPAS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001082509
$1.97B
disclosed book value
199
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 199 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 338,489 | $119.6M | 6.1% |
| 2 | AAPLAPPLE INC | 411,508 | $119.1M | 6% |
| 3 | JPMJPMORGAN CHASE & CO | 288,483 | $94.4M | 4.8% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 159,093 | $79.6M | 4% |
| 5 | WMTWALMART INC | 694,499 | $78.7M | 4% |
| 6 | MSFTMICROSOFT CORP | 189,183 | $70.6M | 3.6% |
| 7 | IVVISHARES TR | 92,987 | $69.6M | 3.5% |
| 8 | HDHOME DEPOT INC | 187,408 | $66.1M | 3.4% |
| 9 | JNJJOHNSON & JOHNSON | 245,396 | $62.3M | 3.2% |
| 10 | UNHUNITEDHEALTH GROUP INC | 138,636 | $57.6M | 2.9% |
| 11 | QQQINVESCO QQQ TR | 78,088 | $57.5M | 2.9% |
| 12 | VVISA INC | 153,292 | $52.6M | 2.7% |
| 13 | CBCHUBB LIMITED | 151,975 | $51.8M | 2.6% |
| 14 | AMZNAMAZON COM INC | 195,038 | $46.5M | 2.4% |
| 15 | MCDMCDONALDS CORP | 171,686 | $46.4M | 2.4% |
| 16 | MRKMERCK & CO INC | 359,598 | $46.2M | 2.3% |
| 17 | FPEIFIRST TR EXCH TRADED FD III | 2.4M | $45.8M | 2.3% |
| 18 | NVONOVO-NORDISK A S | 950,151 | $45.6M | 2.3% |
| 19 | LMTLOCKHEED MARTIN CORP | 88,040 | $44.9M | 2.3% |
| 20 | GDGENERAL DYNAMICS CORP | 124,790 | $44.2M | 2.2% |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 144,347 | $43.7M | 2.2% |
| 22 | SDVYFIRST TR EXCHANGE TRADED FD | 1.0M | $43.3M | 2.2% |
| 23 | AMGNAMGEN INC | 117,774 | $42.6M | 2.2% |
| 24 | PGPROCTER & GAMBLE CO | 274,537 | $40.3M | 2% |
| 25 | APDAIR PRODUCTS AND CHEMICALS I | 131,657 | $38.6M | 2% |
| 26 | ITWILLINOIS TOOL WKS INC | 130,478 | $35.3M | 1.8% |
| 27 | PEPPEPSICO INC | 259,252 | $35.1M | 1.8% |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 150,262 | $33.7M | 1.7% |
| 29 | UNPUNION PAC CORP | 123,606 | $33.6M | 1.7% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 40,633 | $30.3M | 1.5% |
| 31 | DGROISHARES TR | 298,595 | $22.6M | 1.1% |
| 32 | ACNACCENTURE PLC IRELAND | 172,023 | $21.4M | 1.1% |
| 33 | FQALFIDELITY COVINGTON TRUST | 177,382 | $14.4M | 0.7% |
| 34 | ONEQFIDELITY COMWLTH TR | 139,495 | $14.4M | 0.7% |
| 35 | IWBISHARES TR | 33,477 | $13.7M | 0.7% |
| 36 | CSCOCISCO SYS INC | 116,451 | $13.7M | 0.7% |
| 37 | IJRISHARES TR | 77,849 | $11.5M | 0.6% |
| 38 | DIASTATE STR SPDR DOW JONES IND | 20,624 | $10.8M | 0.5% |
| 39 | BRK/ABERKSHIRE HATHAWAY INC DEL | 14 | $10.5M | 0.5% |
| 40 | SSOPROSHARES TR | 114,946 | $7.7M | 0.4% |
| 41 | COFCAPITAL ONE FINL CORP | 35,138 | $7.0M | 0.4% |
| 42 | SPXLDIREXION SHARES ETF TRUST | 25,256 | $6.8M | 0.3% |
| 43 | IWRISHARES TR | 56,598 | $6.2M | 0.3% |
| 44 | IWMISHARES TR | 20,750 | $6.2M | 0.3% |
| 45 | MDYSTATE STR SPDR S&P MIDCAP 40 | 7,510 | $5.3M | 0.3% |
| 46 | IJJISHARES TR | 34,160 | $5.0M | 0.3% |
| 47 | XLPSELECT SECTOR SPDR TR | 57,303 | $4.8M | 0.2% |
| 48 | XLVSELECT SECTOR SPDR TR | 29,068 | $4.6M | 0.2% |
| 49 | BWINTHE BALDWIN INSURANCE GRP IN | 150,183 | $4.0M | 0.2% |
| 50 | VXUSVANGUARD STAR FDS | 44,586 | $3.8M | 0.2% |
| 51 | ORCLORACLE CORP | 24,763 | $3.6M | 0.2% |
| 52 | GOOGLALPHABET INC | 9,907 | $3.5M | 0.2% |
| 53 | NEENEXTERA ENERGY INC | 39,792 | $3.5M | 0.2% |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 14,403 | $3.1M | 0.2% |
| 55 | NVDANVIDIA CORPORATION | 15,060 | $3.0M | 0.2% |
| 56 | XOMEXXON MOBIL CORP | 21,334 | $2.9M | 0.1% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 2,826 | $2.6M | 0.1% |
| 58 | CVXCHEVRON CORPORATION | 14,666 | $2.4M | 0.1% |
| 59 | SOSOUTHERN CO | 23,388 | $2.2M | 0.1% |
| 60 | CATCATERPILLAR INC | 1,825 | $1.9M | 0.1% |
| 61 | LOWLOWES COS INC | 8,744 | $1.9M | 0.1% |
| 62 | DFUSDIMENSIONAL ETF TRUST | 23,501 | $1.9M | 0.1% |
| 63 | XLESELECT SECTOR SPDR TR | 33,796 | $1.8M | 0.1% |
| 64 | EEMISHARES TR | 26,000 | $1.8M | 0.1% |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 24,399 | $1.7M | 0.1% |
| 66 | METAMETA PLATFORMS INC | 3,086 | $1.7M | 0.1% |
| 67 | VHTVANGUARD WORLD FD | 5,326 | $1.6M | 0.1% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,644 | $1.6M | 0.1% |
| 69 | LLYELI LILLY & CO | 1,277 | $1.5M | 0.1% |
| 70 | KOCOCA COLA CO | 18,478 | $1.5M | 0.1% |
| 71 | RTXRTX CORPORATION | 6,863 | $1.3M | 0.1% |
| 72 | AVGOBROADCOM INC | 3,357 | $1.3M | 0.1% |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,190 | $1.2M | 0.1% |
| 74 | CWCURTISS WRIGHT CORP | 1,423 | $1.1M | 0.1% |
| 75 | CATHGLOBAL X FDS | 11,840 | $1.0M | 0.1% |
| 76 | DFUVDIMENSIONAL ETF TRUST | 18,697 | $1.0M | 0.1% |
| 77 | VTIVANGUARD INDEX FDS | 2,711 | $1.0M | 0.1% |
| 78 | CLCOLGATE PALMOLIVE CO | 10,809 | $990,980 | 0.1% |
| 79 | ABBVABBVIE INC | 3,653 | $919,241 | 0% |
| 80 | MUMICRON TECHNOLOGY INC | 744 | $858,215 | 0% |
| 81 | DFASDIMENSIONAL ETF TRUST | 10,171 | $837,480 | 0% |
| 82 | INTCINTEL CORP | 5,844 | $816,012 | 0% |
| 83 | DFATDIMENSIONAL ETF TRUST | 11,607 | $811,329 | 0% |
| 84 | TFCTRUIST FINL CORP | 16,025 | $798,387 | 0% |
| 85 | IYYISHARES TR | 4,197 | $765,056 | 0% |
| 86 | VZVERIZON COMMUNICATIONS INC | 17,590 | $744,747 | 0% |
| 87 | IVWISHARES TR | 5,363 | $737,623 | 0% |
| 88 | TQQQPROSHARES TR | 8,705 | $705,072 | 0% |
| 89 | VBVANGUARD INDEX FDS | 2,312 | $700,813 | 0% |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 2,940 | $695,663 | 0% |
| 91 | MARMARRIOTT INTL INC NEW | 1,875 | $694,960 | 0% |
| 92 | GLWCORNING INC | 2,688 | $686,596 | 0% |
| 93 | USBUS BANCORP | 11,358 | $686,009 | 0% |
| 94 | JBTMJBT MAREL CORPORATION | 4,706 | $682,370 | 0% |
| 95 | VGTVANGUARD WORLD FD | 5,576 | $666,444 | 0% |
| 96 | SCHGSCHWAB STRATEGIC TR | 19,624 | $664,076 | 0% |
| 97 | DEDEERE & CO | 1,018 | $645,900 | 0% |
| 98 | PNCPNC FINL SVCS GROUP INC | 2,615 | $643,951 | 0% |
| 99 | CBRSCEREBRAS SYSTEMS INC | 2,705 | $597,805 | 0% |
| 100 | DUKDUKE ENERGY CORP NEW | 4,625 | $585,449 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.