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)

StockValue
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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