SMITH CHAS P & ASSOCIATES PA CPAS

LAKELAND, FL · CIK 1082509 · 13F filing filed 2026-05-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLakeland, FL

$1.8bn reported value -3.1% vs Q4 2025

176positions

42.2%in top 10

8 new 48 added 76 reduced 6 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	423,565	$107.5m5.83%	5.83%	Reduced -13.4k	-13,444 -3.1%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	373,771	$107.2m5.82%	5.82%	Reduced -15.1k	-15,117 -3.9%
3	WALMART INC COM WMT	WMT	721,495	$89.7m4.87%	4.87%	Reduced -17.4k	-17,429 -2.4%
4	JPMORGAN CHASE & CO COM JPM	JPM	297,966	$87.6m4.76%	4.76%	Reduced -5.7k	-5,729 -1.9%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	162,855	$78.0m4.23%	4.23%	Reduced -1.5k	-1,549 -0.9%
6	MICROSOFT CORP COM MSFT	MSFT	191,465	$70.9m3.85%	3.85%	Added +1.0k	+1,020 0.5%
7	HOME DEPOT INC COM HD	HD	189,441	$62.3m3.38%	3.38%	Reduced -1.2k	-1,194 -0.6%
8	JOHNSON & JOHNSON COM JNJ	JNJ	251,939	$61.6m3.34%	3.34%	Reduced -5.0k	-4,950 -1.9%
9	ISHARES TR CORE S&P500 ETF IVV	IVV	87,812	$57.4m3.11%	3.11%	Added +7.9k	+7,921 9.9%
10	LOCKHEED MARTIN CORP COM LMT	LMT	90,921	$55.0m2.98%	2.98%	Reduced -961	-961 -1.1%
11	MCDONALDS CORP COM MCD	MCD	172,103	$53.5m2.90%	2.90%	Reduced -1.1k	-1,076 -0.6%
12	CHUBB LIMITED COM CB	CB	155,565	$50.7m2.75%	2.75%	Reduced -2.0k	-2,042 -1.3%
13	VISA INC COM CL A V	V	154,723	$46.8m2.54%	2.54%	Reduced -864	-864 -0.6%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	80,390	$46.4m2.52%	2.52%	Reduced -1.5k	-1,486 -1.8%
15	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	2,424,767	$46.1m2.50%	2.50%	Added +44.3k	+44,306 1.9%
16	MERCK & CO INC COM MRK	MRK	367,523	$44.2m2.40%	2.40%	Reduced -3.4k	-3,413 -0.9%
17	GENERAL DYNAMICS CORP COM GD	GD	126,566	$43.4m2.36%	2.36%	Reduced -537	-537 -0.4%
18	AMGEN INC COM AMGN	AMGN	118,985	$41.9m2.27%	2.27%	Added +698	+698 0.6%
19	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	1,026,458	$40.5m2.20%	2.20%	Reduced -994	-994 -0.1%
20	PEPSICO INC COM PEP	PEP	260,028	$40.4m2.19%	2.19%	Added +294	+294 0.1%
21	AMAZON COM INC COM AMZN	AMZN	190,399	$39.7m2.15%	2.15%	Added +9.9k	+9,905 5.5%
22	PROCTER AND GAMBLE CO COM PG	PG	272,321	$39.3m2.13%	2.13%	Added +2.4k	+2,367 0.9%
23	AIR PRODS & CHEMS INC COM APD	APD	133,716	$38.8m2.11%	2.11%	Added +104	+104 0.1%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	138,721	$37.5m2.04%	2.04%	Added +12.1k	+12,136 9.6%
25	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	147,234	$35.0m1.90%	1.90%	Added +1.5k	+1,498 1.0%
26	ILLINOIS TOOL WKS INC COM ITW	ITW	133,049	$34.6m1.88%	1.88%	Added +13.3k	+13,278 11.1%
27	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	158,779	$31.5m1.71%	1.71%	Added +32.3k	+32,344 25.6%
28	UNION PAC CORP COM UNP	UNP	122,341	$29.7m1.61%	1.61%	Added +3.1k	+3,055 2.6%
29	NOVO-NORDISK A S ADR NVO	NVO	801,586	$29.5m1.60%	1.60%	Added +230.9k	+230,875 40.5%
30	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	132,346	$26.9m1.46%	1.46%	Added +29.9k	+29,875 29.1%
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	39,584	$25.7m1.40%	1.40%	Added +3.6k	+3,629 10.1%
32	ISHARES TR CORE DIV GRWTH DGRO	DGRO	302,595	$21.2m1.15%	1.15%	Reduced -2.0k	-1,974 -0.7%
33	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	180,306	$13.1m0.71%	0.71%	Added +403	+403 0.2%
34	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	145,940	$12.4m0.67%	0.67%	Reduced -5.0k	-4,979 -3.3%
35	ISHARES TR RUS 1000 ETF IWB	IWB	33,477	$11.9m0.65%	0.65%	Unchanged
36	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	21,839	$10.1m0.55%	0.55%	Reduced -1.3k	-1,278 -5.5%
37	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	14	$10.1m0.55%	0.55%	Added +1	+1 7.7%
38	ISHARES TR CORE S&P SCP ETF IJR	IJR	78,551	$9.8m0.53%	0.53%	Reduced -812	-812 -1.0%
39	CISCO SYS INC COM CSCO	CSCO	121,174	$9.4m0.51%	0.51%	Reduced -9.4k	-9,365 -7.2%
40	CAPITAL ONE FINL CORP COM COF	COF	37,734	$6.9m0.37%	0.37%	Reduced -632	-632 -1.6%
41	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	114,946	$6.0m0.32%	0.32%	Unchanged
42	ISHARES TR RUS MID CAP ETF IWR	IWR	56,598	$5.5m0.30%	0.30%	Reduced -25	-25 -0.0%
43	ISHARES TR RUSSELL 2000 ETF IWM	IWM	20,750	$5.1m0.28%	0.28%	Reduced -22	-22 -0.1%
44	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	60,166	$4.9m0.27%	0.27%	Reduced -3.6k	-3,616 -5.7%
45	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	25,256	$4.7m0.25%	0.25%	Reduced -21	-21 -0.1%
46	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	7,510	$4.6m0.25%	0.25%	Reduced -58	-58 -0.8%
47	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	34,435	$4.6m0.25%	0.25%	Reduced -195	-195 -0.6%
48	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	30,060	$4.4m0.24%	0.24%	Reduced -1.9k	-1,864 -5.8%
49	NEXTERA ENERGY INC COM NEE	NEE	42,970	$4.0m0.22%	0.22%	Reduced -725	-725 -1.7%
50	ORACLE CORP COM ORCL	ORCL	26,620	$3.9m0.21%	0.21%	Reduced -217	-217 -0.8%
51	EXXON MOBIL CORP COM XOM	XOM	21,394	$3.6m0.20%	0.20%	Reduced -623	-623 -2.8%
52	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	44,586	$3.4m0.19%	0.19%	Unchanged
53	COSTCO WHSL CORP NEW COM COST	COST	3,376	$3.4m0.18%	0.18%	Reduced -117	-117 -3.4%
54	THE BALDWIN INSURANCE GRP IN COM CL A BWIN	BWIN	150,183	$3.3m0.18%	0.18%	Added +92.9k	+92,923 162.3%
55	CHEVRON CORP NEW COM CVX	CVX	15,266	$3.2m0.17%	0.17%	Reduced -31	-31 -0.2%
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,199	$2.9m0.16%	0.16%	Added +645	+645 6.8%
57	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,403	$2.8m0.15%	0.15%	Reduced -16	-16 -0.1%
58	NVIDIA CORPORATION COM NVDA	NVDA	15,611	$2.7m0.15%	0.15%	Added +953	+953 6.5%
59	SOUTHERN CO COM SO	SO	24,294	$2.3m0.13%	0.13%	Reduced -591	-591 -2.4%
60	LOWES COS INC COM LOW	LOW	9,823	$2.3m0.13%	0.13%	Reduced -14.0k	-14,029 -58.8%
61	SELECT SECTOR SPDR TR ENERGY XLE	XLE	33,796	$2.1m0.11%	0.11%	Reduced -116	-116 -0.3%
62	META PLATFORMS INC CL A META	META	3,041	$1.7m0.09%	0.09%	Added +500	+500 19.7%
63	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	23,567	$1.7m0.09%	0.09%	Added +4.8k	+4,839 25.8%
64	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	24,399	$1.6m0.08%	0.08%	Unchanged
65	ISHARES TR MSCI EMG MKT ETF EEM	EEM	26,000	$1.5m0.08%	0.08%	Unchanged
66	COCA COLA CO COM KO	KO	18,962	$1.4m0.08%	0.08%	Added +1.2k	+1,166 6.5%
67	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	5,291	$1.4m0.08%	0.08%	Unchanged
68	CATERPILLAR INC COM CAT	CAT	1,845	$1.3m0.07%	0.07%	Added +128	+128 7.5%
69	RTX CORPORATION COM RTX	RTX	6,776	$1.3m0.07%	0.07%	Added +57	+57 0.8%
70	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,062	$1.2m0.07%	0.07%	Added +1.6k	+1,634 47.7%
71	BROADCOM INC COM AVGO	AVGO	3,741	$1.2m0.06%	0.06%	Added +195	+195 5.5%
72	ELI LILLY & CO COM LLY	LLY	1,254	$1.2m0.06%	0.06%	Added +40	+40 3.3%
73	GOLDMAN SACHS GROUP INC COM GS	GS	1,330	$1.1m0.06%	0.06%	Added +60	+60 4.7%
74	CURTISS WRIGHT CORP COM CW	CW	1,422	$968.9k0.05%	0.05%	Reduced -400	-400 -21.9%
75	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,978	$955.4k0.05%	0.05%	Reduced -4	-4 -0.1%
76	COLGATE PALMOLIVE CO COM CL	CL	10,921	$930.8k0.05%	0.05%	Reduced -161	-161 -1.4%
77	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	11,840	$925.3k0.05%	0.05%	Unchanged
78	ABBVIE INC COM ABBV	ABBV	4,249	$924.1k0.05%	0.05%	Unchanged
79	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	18,697	$906.1k0.05%	0.05%	Unchanged
80	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,337	$820.1k0.04%	0.04%	Reduced -553	-553 -3.3%
81	TRUIST FINL CORP COM TFC	TFC	16,015	$736.2k0.04%	0.04%	Reduced -990	-990 -5.8%
82	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	11,624	$725.9k0.04%	0.04%	Reduced -22	-22 -0.2%
83	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	10,171	$723.5k0.04%	0.04%	Added +911	+911 9.8%
84	AT&T INC COM T	T	22,662	$657.0k0.04%	0.04%	Added +389	+389 1.8%
85	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,940	$632.3k0.03%	0.03%	Added +10	+10 0.3%
86	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,719	$618.0k0.03%	0.03%	Reduced -215	-215 -4.4%
87	WASTE MGMT INC DEL COM WM	WM	2,684	$616.8k0.03%	0.03%	Added +75	+75 2.9%
88	MARRIOTT INTL INC NEW CL A MAR	MAR	1,875	$613.3k0.03%	0.03%	Unchanged
89	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,363	$606.6k0.03%	0.03%	Reduced -320	-320 -5.6%
90	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,312	$605.6k0.03%	0.03%	Reduced -200	-200 -8.0%
91	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	4,706	$601.8k0.03%	0.03%	Reduced -1.5k	-1,515 -24.4%
92	PNC FINL SVCS GROUP INC COM PNC	PNC	2,866	$596.3k0.03%	0.03%	Reduced -42	-42 -1.4%
93	US BANCORP DEL COM NEW USB	USB	11,358	$590.7k0.03%	0.03%	Added +1	+1 0.0%
94	DEERE & CO COM DE	DE	1,018	$573.6k0.03%	0.03%	Unchanged
95	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,624	$571.6k0.03%	0.03%	Unchanged
96	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,616	$557.6k0.03%	0.03%	Added +34	+34 2.1%
97	SCHLUMBERGER LTD COM STK SLB	SLB	10,689	$549.3k0.03%	0.03%	Reduced -2.7k	-2,730 -20.3%
98	ISHARES TR SELECT DIVID ETF DVY	DVY	3,624	$548.7k0.03%	0.03%	Unchanged
99	MASTERCARD INCORPORATED CL A MA	MA	1,060	$529.8k0.03%	0.03%	Reduced -126	-126 -10.6%
100	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	9,316	$517.2k0.03%	0.03%	Reduced -1.1k	-1,100 -10.6%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
HERSHEY CO HSY	HSY	127,517	$23.2m127.5k shares
SOUTHSTATE BK CORP SSB	SSB	6,660	$626.8k6.7k shares
INVESCO CURRENCYSHARES AUSTR FXA	FXA	4,500	$297.4k4.5k shares
CITIGROUP INC C	C	1,811	$211.3k1.8k shares
FIDELITY COVINGTON TRUST FTEC	FTEC	904	$203.1k904 shares
GRAB HOLDINGS LIMITED GRAB	GRAB	11,000	$54.9k11.0k shares