SMITH CHAS P & ASSOCIATES PA CPAS Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.8T
Holdings
166
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
JEPQJ P MORGAN EXCHANGE TRADED F | $570.7M |
NFLXNETFLIX INC | $538.3M |
XLFSELECT SECTOR SPDR TR | $525.7M |
DEDEERE & CO | $516.1M |
USBUS BANCORP DEL | $514.2M |
MARMARRIOTT INTL INC NEW | $512.3M |
PAYXPAYCHEX INC | $491.2M |
TSLATESLA INC | $490.8M |
AQLTISHARES TR | $487.4M |
FHLCFIDELITY COVINGTON TRUST | $464.2M |
MMM3M CO | $456.9M |
MOALTRIA GROUP INC | $450.8M |
BACBANK AMERICA CORP | $450.1M |
IVEISHARES TR | $444.2M |
NPFDNUVEEN VRIABL RAT PFD & INM | $424.2M |
XLKSELECT SECTOR SPDR TR | $398.3M |
LHXL3HARRIS TECHNOLOGIES INC | $395.0M |
HONHONEYWELL INTL INC | $383.6M |
SLBSCHLUMBERGER LTD | $376.0M |
XLFISELECT SECTOR SPDR TR | $375.8M |
TQQQPROSHARES TR | $374.1M |
CEGCONSTELLATION ENERGY CORP | $371.2M |
IWPISHARES TR | $360.6M |
HDVISHARES TR | $349.9M |
AONAON PLC | $344.3M |
VYMVANGUARD WHITEHALL FDS | $341.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $340.9M |
KVUEKENVUE INC | $335.0M |
IJSISHARES TR | $333.4M |
NSCNORFOLK SOUTHN CORP | $332.0M |
CWBSPDR SERIES TRUST | $325.0M |
HBANHUNTINGTON BANCSHARES INC | $323.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $321.4M |
COPCONOCOPHILLIPS | $303.2M |
URIUNITED RENTALS INC | $301.4M |
BDXBECTON DICKINSON & CO | $300.7M |
AXPAMERICAN EXPRESS CO | $300.5M |
SRESEMPRA | $299.8M |
BMYBRISTOL-MYERS SQUIBB CO | $298.8M |
OEFISHARES TR | $298.3M |
FLRNSPDR SERIES TRUST | $295.9M |
FNCLFIDELITY COVINGTON TRUST | $295.7M |
FXAINVESCO CURRENCYSHARES AUSTR | $293.5M |
RYROYAL BK CDA | $266.1M |
CVSCVS HEALTH CORP | $263.3M |
LNCLINCOLN NATL CORP IND | $258.9M |
EVRGEVERGY INC | $257.5M |
SCHBSCHWAB STRATEGIC TR | $252.4M |
FITBFIFTH THIRD BANCORP | $250.7M |
ISCGISHARES TR | $250.2M |
DFACDIMENSIONAL ETF TRUST | $249.4M |
PFNPIMCO INCOME STRATEGY FD II | $247.3M |
HYGISHARES TR | $244.4M |
BLKBLACKROCK INC | $239.2M |
FTECFIDELITY COVINGTON TRUST | $238.4M |
SBUXSTARBUCKS CORP | $236.4M |
UDOWPROSHARES TR | $236.1M |
VUGVANGUARD INDEX FDS | $234.1M |
IJHISHARES TR | $222.7M |
ENBENBRIDGE INC | $221.0M |
KMBKIMBERLY-CLARK CORP | $216.8M |
ESGVVANGUARD WORLD FD | $214.6M |
GQ9SPDR GOLD TR | $214.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $213.4M |
IWFISHARES TR | $203.8M |
SHYISHARES TR | $203.2M |
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