SMITH CHAS P & ASSOCIATES PA CPAS Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.9B
Holdings
174
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $122.0M |
AAPLAPPLE INC | $118.8M |
JPMJPMORGAN CHASE & CO. | $97.9M |
MSFTMICROSOFT CORP | $92.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $82.6M |
WMTWALMART INC | $82.3M |
HDHOME DEPOT INC | $65.6M |
IVVISHARES TR | $54.7M |
VVISA INC | $54.6M |
JNJJOHNSON & JOHNSON | $53.2M |
MCDMCDONALDS CORP | $52.9M |
NDQINVESCO QQQ TR | $50.3M |
CBCHUBB LIMITED | $49.2M |
FPEIFIRST TR EXCH TRADED FD III | $46.2M |
LMTLOCKHEED MARTIN CORP | $44.4M |
GDGENERAL DYNAMICS CORP | $42.8M |
UNHUNITEDHEALTH GROUP INC | $41.8M |
AMZNAMAZON COM INC | $41.7M |
SDVYFIRST TR EXCHANGE-TRADED FD | $39.4M |
MRKMERCK & CO INC | $39.0M |
AMGNAMGEN INC | $38.7M |
PGPROCTER AND GAMBLE CO | $38.7M |
PEPPEPSICO INC | $37.3M |
QQQMINVESCO EXCH TRADED FD TR II | $36.9M |
ACNACCENTURE PLC IRELAND | $33.9M |
APDAIR PRODS & CHEMS INC | $33.0M |
ITWILLINOIS TOOL WKS INC | $29.5M |
NVONOVO-NORDISK A S | $29.0M |
UNPUNION PAC CORP | $27.6M |
ADPAUTOMATIC DATA PROCESSING IN | $26.4M |
SPYSPDR S&P 500 ETF TR | $24.5M |
HSYHERSHEY CO | $23.2M |
DGROISHARES TR | $21.1M |
ONEQFIDELITY COMWLTH TR | $13.8M |
FQALFIDELITY COVINGTON TRUST | $13.6M |
IWBISHARES TR | $12.5M |
DONSPDR DOW JONES INDL AVERAGE | $11.1M |
CSCOCISCO SYS INC | $10.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.8M |
IJRISHARES TR | $9.5M |
COFCAPITAL ONE FINL CORP | $9.3M |
SSOPROSHARES TR | $6.7M |
LOWLOWES COS INC | $5.8M |
SPXLDIREXION SHS ETF TR | $5.6M |
IWRISHARES TR | $5.5M |
ORCLORACLE CORP | $5.2M |
IWMISHARES TR | $5.1M |
XLFISELECT SECTOR SPDR TR | $5.0M |
XLVSELECT SECTOR SPDR TR | $4.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.6M |
IJJISHARES TR | $4.6M |
NEENEXTERA ENERGY INC | $3.5M |
VXUSVANGUARD STAR FDS | $3.4M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
GOOGLALPHABET INC | $3.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.8M |
NVDANVIDIA CORPORATION | $2.7M |
XOMEXXON MOBIL CORP | $2.6M |
CVXCHEVRON CORP NEW | $2.3M |
SOSOUTHERN CO | $2.2M |
METAMETA PLATFORMS INC | $1.7M |
VEAVANGUARD TAX-MANAGED FDS | $1.5M |
VHTVANGUARD WORLD FD | $1.5M |
XLESELECT SECTOR SPDR TR | $1.5M |
EEMISHARES TR | $1.4M |
DFUSDIMENSIONAL ETF TRUST | $1.4M |
BWINTHE BALDWIN INSURANCE GRP IN | $1.4M |
LLYELI LILLY & CO | $1.3M |
KOCOCA COLA CO | $1.2M |
RTXRTX CORPORATION | $1.2M |
AVGOBROADCOM INC | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
CWCURTISS WRIGHT CORP | $1.0M |
VTIVANGUARD INDEX FDS | $999K |
CATCATERPILLAR INC | $983K |
CATHGLOBAL X FDS | $973K |
ABBVABBVIE INC | $970K |
JBTJBT MAREL CORPORATION | $937K |
CLCOLGATE PALMOLIVE CO | $875K |
DFUVDIMENSIONAL ETF TRUST | $871K |
TFCTRUIST FINL CORP | $836K |
ADBEADOBE INC | $709K |
IVWISHARES TR | $700K |
DFATDIMENSIONAL ETF TRUST | $693K |
BACVERIZON COMMUNICATIONS INC | $687K |
MAMASTERCARD INCORPORATED | $677K |
VBVANGUARD INDEX FDS | $647K |
DFASDIMENSIONAL ETF TRUST | $645K |
VIGVANGUARD SPECIALIZED FUNDS | $643K |
SCHGSCHWAB STRATEGIC TR | $640K |
SSBSOUTHSTATE BK CORP | $626K |
TSLATESLA INC | $626K |
PNCPNC FINL SVCS GROUP INC | $606K |
USBUS BANCORP DEL | $606K |
JEPQJ P MORGAN EXCHANGE TRADED F | $605K |
MARMARRIOTT INTL INC NEW | $581K |
DUKDUKE ENERGY CORP NEW | $578K |
WMWASTE MGMT INC DEL | $573K |
TAT&T INC | $553K |
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