SMITH CHAS P & ASSOCIATES PA CPAS
Q3 2026 13F filing
Updated 14 days ago194 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $126.5M | 368.3K | 6.22% | Trimmed(-10.5%) |
| 2 | G ALPHABET INC | $102.2M | 303.2K | 5.02% | Trimmed(-10.4%) |
| 3 | M MICROSOFT CORP | $99.2M | 187.4K | 4.87% | Trimmed(-0.9%) |
| 4 | J JPMORGAN CHASE & CO | $92.5M | 272.3K | 4.54% | Trimmed(-5.6%) |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $83.9M | 157.8K | 4.12% | Trimmed(-0.8%) |
| 6 | W WALMART INC | $82.2M | 691.7K | 4.04% | Trimmed(-0.4%) |
| 7 | E ISHARES TR | $72.3M | 94.3K | 3.55% | Added(+1.4%) |
| 8 | V VISA INC | $61.3M | 152.2K | 3.01% | Trimmed(-0.7%) |
| 9 | J JOHNSON & JOHNSON | $60.9M | 238.3K | 2.99% | Trimmed(-2.9%) |
| 10 | H HOME DEPOT INC | $58.7M | 189.7K | 2.89% | Added(+1.2%) |
| 11 | U UNITEDHEALTH GROUP INC | $55.4M | 138.0K | 2.72% | Trimmed(-0.5%) |
| 12 | C CHUBB LIMITED | $54.3M | 150.9K | 2.67% | Trimmed(-0.7%) |
| 13 | Q INVESCO QQQ TR | $53.5M | 75.4K | 2.63% | Trimmed(-3.4%) |
| 14 | M MERCK & CO INC | $51.5M | 352.8K | 2.53% | Trimmed(-1.9%) |
| 15 | A AMGEN INC | $50.8M | 117.4K | 2.49% | Trimmed(-0.3%) |
| 16 | A AMAZON COM INC | $49.4M | 197.8K | 2.43% | Added(+1.4%) |
| 17 | L LOCKHEED MARTIN CORP | $49M | 88.7K | 2.41% | Added(+0.8%) |
| 18 | M MCDONALDS CORP | $45M | 185.3K | 2.21% | Added(+7.9%) |
| 19 | P PROCTER & GAMBLE CO | $44.7M | 280.8K | 2.20% | Added(+2.3%) |
| 20 | F FIRST TR EXCH TRADED FD III | $44.7M | 2.41M | 2.20% | Added(+1.5%) |
| 21 | A ACCENTURE PLC IRELAND | $44.4M | 193.2K | 2.18% | Added(+12.3%) |
| 22 | A AUTOMATIC DATA PROCESSING IN | $43.5M | 150.4K | 2.14% | Added(+0.1%) |
| 23 | G GENERAL DYNAMICS CORP | $43M | 124.9K | 2.11% | Added(+0.1%) |
| 24 | E INVESCO EXCH TRADED FD TR II | $41.6M | 142.5K | 2.05% | Trimmed(-1.3%) |
| 25 | F FIRST TR EXCHANGE TRADED FD | $41.6M | 1.00M | 2.04% | Trimmed(-0.3%) |
| 26 | A AIR PRODUCTS AND CHEMICALS I | $39.2M | 130.8K | 1.93% | Trimmed(-0.7%) |
| 27 | E ISHARES TR | $37.1M | 397.3K | 1.82% | — |
| 28 | U UNION PAC CORP | $36.4M | 126.1K | 1.79% | Added(+2.0%) |
| 29 | P PEPSICO INC | $35.9M | 272.8K | 1.76% | Added(+5.2%) |
| 30 | I ILLINOIS TOOL WKS INC | $35.6M | 130.9K | 1.75% | Added(+0.3%) |
| 31 | S STATE STR SPDR S&P 500 ETF T | $30.8M | 40.3K | 1.51% | Trimmed(-0.8%) |
| 32 | E ISHARES TR | $23.5M | 298.5K | 1.16% | Trimmed(-0.0%) |
| 33 | ? N/A FIDELITY COVINGTON TRUST | $15.2M | 179.6K | 0.74% | Added(+1.3%) |
| 34 | E ISHARES TR | $14M | 33.5K | 0.69% | Unchanged |
| 35 | ? N/A FIDELITY COMWLTH TR | $13.1M | 127.1K | 0.64% | Trimmed(-8.9%) |
| 36 | C CISCO SYS INC | $12.2M | 113.3K | 0.60% | Trimmed(-2.7%) |
| 37 | B BERKSHIRE HATHAWAY INC DEL | $11.2M | 14 | 0.55% | Unchanged |
| 38 | E ISHARES TR | $10.4M | 76.4K | 0.51% | Trimmed(-1.9%) |
| 39 | D STATE STR SPDR DOW JONES IND | $10.3M | 19.8K | 0.51% | Trimmed(-3.8%) |
| 40 | K PROSHARES TR | $8M | 114.9K | 0.39% | Unchanged |
| 41 | C CAPITAL ONE FINL CORP | $6.8M | 33.9K | 0.34% | Trimmed(-3.6%) |
| 42 | E ISHARES TR | $6.1M | 56.6K | 0.30% | Unchanged |
| 43 | E ISHARES TR | $5.6M | 20.7K | 0.28% | Trimmed(-0.0%) |
| 44 | M STATE STR SPDR S&P MIDCAP 40 | $5M | 7.5K | 0.24% | Unchanged |
| 45 | A SELECT SECTOR SPDR TR | $4.9M | 55.7K | 0.24% | Trimmed(-2.9%) |
| 46 | S SELECT SECTOR SPDR TR | $4.9M | 27.5K | 0.24% | Trimmed(-5.2%) |
| 47 | B THE BALDWIN INSURANCE GRP IN | $4.8M | 150.2K | 0.24% | Unchanged |
| 48 | I ISHARES TR | $4.7M | 33.3K | 0.23% | Trimmed(-2.4%) |
| 49 | ? N/A DIREXION SHARES ETF TRUST | $4.2M | 14.9K | 0.20% | Trimmed(-41.0%) |
| 50 | V VANGUARD STAR FDS | $3.7M | 44.6K | 0.18% | Unchanged |