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	Shares	Value	% Portfolio
101	ABTABBOTT LABS	4,403	$551K	0.03%
102	BACBANK AMERICA CORP	9,431	$518K	0.03%
103	SLBSLB LIMITED	13,419	$515K	0.03%
104	FHLCFIDELITY COVINGTON TRUST	6,910	$513K	0.03%
105	AQLTISHARES TR	3,624	$511K	0.03%
106	4I1PHILIP MORRIS INTL INC	3,156	$506K	0.03%
107	MMM3M CO	3,019	$483K	0.03%
108	XLFSELECT SECTOR SPDR TR	8,809	$482K	0.03%
109	MOALTRIA GROUP INC	8,344	$481K	0.03%
110	DEDEERE & CO	1,018	$473K	0.02%
111	VYMVANGUARD WHITEHALL FDS	3,245	$465K	0.02%
112	LHXL3HARRIS TECHNOLOGIES INC	1,582	$464K	0.02%
113	TQQQPROSHARES TR	8,705	$458K	0.02%
114	SHYGISHARES TR	10,040	$430K	0.02%
115	CEGCONSTELLATION ENERGY CORP	1,209	$427K	0.02%
116	XLKSELECT SECTOR SPDR TR	2,952	$424K	0.02%
117	ISPYPROSHARES TR	9,000	$410K	0.02%
118	DISDISNEY WALT CO	3,530	$401K	0.02%
119	PFEPFIZER INC	16,091	$400K	0.02%
120	NPFDNUVEEN VRIABL RAT PFD & INM	21,000	$399K	0.02%
121	BDXBECTON DICKINSON & CO	2,032	$394K	0.02%
122	PFFAETFIS SER TR I	18,000	$387K	0.02%
123	IVEISHARES TR	1,697	$359K	0.02%
124	CWBSPDR SERIES TRUST	4,008	$357K	0.02%
125	IWPISHARES TR	2,600	$356K	0.02%
126	PAYXPAYCHEX INC	3,138	$352K	0.02%
127	AXPAMERICAN EXPRESS CO	948	$350K	0.02%
128	FSECFIDELITY MERRIMACK STR TR	7,818	$345K	0.02%
129	IJSISHARES TR	3,027	$344K	0.02%
130	JPCNUVEEN PFD & INCOME OPPORTUN	42,500	$344K	0.02%
131	VUGVANGUARD INDEX FDS	701	$341K	0.02%
132	AONAON PLC	965	$340K	0.02%
133	OEFISHARES TR	980	$336K	0.02%
134	HBANHUNTINGTON BANCSHARES INC	19,283	$334K	0.02%
135	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,079	$327K	0.02%
136	HONHONEYWELL INTL INC	1,670	$325K	0.02%
137	UPSUNITED PARCEL SERVICE INC	3,217	$319K	0.02%
138	VEUVANGUARD INTL EQUITY INDEX F	4,325	$318K	0.02%
139	FITBFIFTH THIRD BANCORP	6,628	$310K	0.02%
140	ODFLOLD DOMINION FREIGHT LINE IN	1,980	$310K	0.02%
141	MUMICRON TECHNOLOGY INC	1,080	$308K	0.02%
142	FNCLFIDELITY COVINGTON TRUST	3,965	$308K	0.02%
143	BMYBRISTOL-MYERS SQUIBB CO	5,701	$307K	0.02%
144	FXAINVESCO CURRENCYSHARES AUSTR	4,500	$297K	0.02%
145	COPCONOCOPHILLIPS	3,176	$297K	0.02%
146	GLWCORNING INC	3,363	$294K	0.02%
147	MDTMEDTRONIC PLC	3,037	$291K	0.02%
148	UDOWPROSHARES TR	5,000	$289K	0.02%
149	SCHBSCHWAB STRATEGIC TR	10,690	$280K	0.01%
150	GQ9SPDR GOLD TR	702	$278K	0.01%
151	DFACDIMENSIONAL ETF TRUST	6,959	$275K	0.01%
152	SRESEMPRA	3,100	$273K	0.01%
153	EVRGEVERGY INC	3,735	$270K	0.01%
154	RYROYAL BK CDA	1,573	$268K	0.01%
155	FLRNSPDR SERIES TRUST	8,737	$268K	0.01%
156	HDVISHARES TR	2,198	$267K	0.01%
157	GEGE AEROSPACE	839	$258K	0.01%
158	BLKBLACKROCK INC	228	$244K	0.01%
159	HYGISHARES TR	3,030	$244K	0.01%
160	NFLXNETFLIX INC	2,591	$242K	0.01%
161	PFNPIMCO INCOME STRATEGY FD II	32,151	$241K	0.01%
162	PHPARKER-HANNIFIN CORP	271	$238K	0.01%
163	ISCGISHARES TR	4,284	$237K	0.01%
164	ESGVVANGUARD WORLD FD	1,957	$236K	0.01%
165	IWFISHARES TR	498	$235K	0.01%
166	ENBENBRIDGE INC	4,724	$225K	0.01%
167	TRVCCITIGROUP INC	1,811	$211K	0.01%
168	ISCBISHARES TR	3,184	$207K	0.01%
169	VOVANGUARD INDEX FDS	710	$206K	0.01%
170	KVUEKENVUE INC	11,956	$206K	0.01%
171	VWOVANGUARD INTL EQUITY INDEX F	3,810	$204K	0.01%
172	FTECFIDELITY COVINGTON TRUST	904	$203K	0.01%
173	INTCINTEL CORP	5,444	$200K	0.01%
174	GRABGRAB HOLDINGS LIMITED	11,000	$54K	0.00%

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