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	Shares	Value	% Portfolio
101	MOALTRIA GROUP INC	4,914	$325K	0.03%
102	FHLCFIDELITY COVINGTON TRUST	4,818	$322K	0.03%
103	METAMETA PLATFORMS INC	426	$313K	0.03%
104	HDVISHARES TR	2,525	$309K	0.03%
105	COPCONOCOPHILLIPS	3,179	$301K	0.03%
106	FXAINVESCO CURRENCYSHARES AUSTR	4,500	$295K	0.03%
107	TSLATESLA INC	656	$292K	0.03%
108	CVSCVS HEALTH CORP	3,827	$289K	0.02%
109	EVRGEVERGY INC	3,735	$284K	0.02%
110	FNCLFIDELITY COVINGTON TRUST	3,696	$282K	0.02%
111	SRESEMPRA	3,100	$279K	0.02%
112	UDOWPROSHARES TR	2,500	$268K	0.02%
113	VEUVANGUARD INTL EQUITY INDEX F	3,725	$266K	0.02%
114	SLBSCHLUMBERGER LTD	7,534	$259K	0.02%
115	TFCTRUIST FINL CORP	5,449	$249K	0.02%
116	SLVISHARES SILVER TR	5,850	$248K	0.02%
117	GQ9SPDR GOLD TR	697	$248K	0.02%
118	HYGISHARES TR	3,030	$246K	0.02%
119	PNCPNC FINL SVCS GROUP INC	1,187	$239K	0.02%
120	VUGVANGUARD INDEX FDS	467	$224K	0.02%
121	MAMASTERCARD INCORPORATED	393	$224K	0.02%
122	CMCSACOMCAST CORP NEW	7,081	$222K	0.02%
123	TSMTAIWAN SEMICONDUCTOR MFG LTD	777	$217K	0.02%
124	BMYBRISTOL-MYERS SQUIBB CO	4,541	$205K	0.02%
125	HONHONEYWELL INTL INC	964	$203K	0.02%
126	FTECFIDELITY COVINGTON TRUST	908	$202K	0.02%
127	BUTIDAL TRUST II	20,989	$74K	0.01%

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