SMITH CHAS P & ASSOCIATES PA CPAS Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.2B
Holdings
127
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $72.5M |
GOOGALPHABET INC | $60.9M |
JPMJPMORGAN CHASE & CO. | $60.8M |
MSFTMICROSOFT CORP | $59.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $49.6M |
HDHOME DEPOT INC | $47.9M |
WMTWALMART INC | $47.0M |
VVISA INC | $32.2M |
IVVISHARES TR | $32.1M |
MCDMCDONALDS CORP | $31.6M |
NDQINVESCO QQQ TR | $30.2M |
JNJJOHNSON & JOHNSON | $29.5M |
UNHUNITEDHEALTH GROUP INC | $28.6M |
LMTLOCKHEED MARTIN CORP | $27.1M |
FPEIFIRST TR EXCH TRADED FD III | $26.9M |
CBCHUBB LIMITED | $26.9M |
GDGENERAL DYNAMICS CORP | $26.3M |
PGPROCTER AND GAMBLE CO | $24.9M |
AMZNAMAZON COM INC | $23.4M |
NVONOVO-NORDISK A S | $22.5M |
PEPPEPSICO INC | $22.2M |
SDVYFIRST TR EXCHANGE-TRADED FD | $22.2M |
APDAIR PRODS & CHEMS INC | $21.4M |
ITWILLINOIS TOOL WKS INC | $21.4M |
QQQMINVESCO EXCH TRADED FD TR II | $21.0M |
ACNACCENTURE PLC IRELAND | $20.7M |
ADPAUTOMATIC DATA PROCESSING IN | $20.4M |
AMGNAMGEN INC | $19.5M |
MRKMERCK & CO INC | $19.2M |
UNPUNION PAC CORP | $16.4M |
HSYHERSHEY CO | $16.1M |
SPYSPDR S&P 500 ETF TR | $13.0M |
IWBISHARES TR | $12.2M |
ONEQFIDELITY COMWLTH TR | $11.3M |
DGROISHARES TR | $11.3M |
FQALFIDELITY COVINGTON TRUST | $10.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.1M |
ORCLORACLE CORP | $7.3M |
IJRISHARES TR | $7.2M |
SSOPROSHARES TR | $6.4M |
CSCOCISCO SYS INC | $6.3M |
COFCAPITAL ONE FINL CORP | $5.9M |
SPXLDIREXION SHS ETF TR | $5.5M |
IWRISHARES TR | $4.5M |
IJJISHARES TR | $4.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.9M |
IWMISHARES TR | $3.2M |
VXUSVANGUARD STAR FDS | $3.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.7M |
NEENEXTERA ENERGY INC | $2.3M |
XOMEXXON MOBIL CORP | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
BWINTHE BALDWIN INSURANCE GRP IN | $1.6M |
XLESELECT SECTOR SPDR TR | $1.5M |
GOOGLALPHABET INC | $1.5M |
VEAVANGUARD TAX-MANAGED FDS | $1.5M |
EEMISHARES TR | $1.4M |
VHTVANGUARD WORLD FD | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
SOSOUTHERN CO | $1.2M |
JBTJBT MAREL CORPORATION | $1.1M |
KOCOCA COLA CO | $1.0M |
CATHGLOBAL X FDS | $960K |
GSGOLDMAN SACHS GROUP INC | $925K |
IBMINTERNATIONAL BUSINESS MACHS | $892K |
NVDANVIDIA CORPORATION | $860K |
CLCOLGATE PALMOLIVE CO | $824K |
RTXRTX CORPORATION | $806K |
ABBVABBVIE INC | $729K |
AVGOBROADCOM INC | $721K |
VTIVANGUARD INDEX FDS | $713K |
ADBEADOBE INC | $699K |
SSBSOUTHSTATE BK CORP | $658K |
VBVANGUARD INDEX FDS | $639K |
BACVERIZON COMMUNICATIONS INC | $618K |
JEPQJ P MORGAN EXCHANGE TRADED F | $583K |
TAT&T INC | $504K |
MDTMEDTRONIC PLC | $496K |
MARMARRIOTT INTL INC NEW | $488K |
4I1PHILIP MORRIS INTL INC | $473K |
TQQQPROSHARES TR | $472K |
WMWASTE MGMT INC DEL | $465K |
LHXL3HARRIS TECHNOLOGIES INC | $455K |
AQLTISHARES TR | $427K |
ABTABBOTT LABS | $423K |
SHYGISHARES TR | $421K |
NPFDNUVEEN VRIABL RAT PFD & INM | $419K |
ISPYPROSHARES TR | $406K |
LLYELI LILLY & CO | $397K |
PFFAETFIS SER TR I | $391K |
BDXBECTON DICKINSON & CO | $381K |
IVWISHARES TR | $373K |
BACBANK AMERICA CORP | $352K |
JPCNUVEEN PFD & INCOME OPPORTUN | $349K |
AONAON PLC | $344K |
MMM3M CO | $342K |
IVEISHARES TR | $340K |
PFEPFIZER INC | $339K |
HBANHUNTINGTON BANCSHARES INC | $333K |
OEFISHARES TR | $326K |
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