Smith Chas P & Associates Pa Cpas
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 11, 2026), Smith Chas P & Associates Pa Cpas reported 199 stock positions worth $2.0 billion. Its top holding was Alphabet Class C (GOOG) at 6.1% of the portfolio, followed by Apple (AAPL, 6.0%) and JPMorgan Chase (JPM, 4.8%). Compared with Q1 2026, it opened 24 new positions, sold out of 2, added to 31 and reduced 80. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +19%) and the biggest sale Walmart (WMT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LAKELAND, FL
- CIK
- 0001082509
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001082509-26-000004 ↗ filed Sep 11, 2026
Holdings Value
Holdings 199 stocks · $2.0B
| GOOG Alphabet Inc. Class C | 6.06% | 338,489 | $119.6M | Reduce -9.4% |
| AAPL Apple Inc. | 6.04% | 411,508 | $119.1M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 4.79% | 288,483 | $94.4M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.04% | 159,093 | $79.6M | Reduce -2.3% |
| WMT Walmart Inc. | 3.99% | 694,499 | $78.7M | Reduce -3.7% |
| MSFT Microsoft Corp. | 3.58% | 189,183 | $70.6M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.53% | 92,987 | $69.6M | Add +5.9% |
| HD Home Depot Inc. | 3.35% | 187,408 | $66.1M | Reduce -1.1% |
| JNJ Johnson & Johnson | 3.16% | 245,396 | $62.3M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 2.92% | 138,636 | $57.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.91% | 78,088 | $57.5M | Reduce -2.9% |
| V Visa Inc. Class A | 2.67% | 153,292 | $52.6M | Reduce -0.9% |
| CB Chubb Ltd. | 2.62% | 151,975 | $51.8M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.36% | 195,038 | $46.5M | Add +2.4% |
| MCD McDonald's Corp. | 2.35% | 171,686 | $46.4M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 2.34% | 359,598 | $46.2M | Reduce -2.2% |
| FPEI First Trust Institutional PR | 2.32% | 2,373,953 | $45.8M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.31% | 950,151 | $45.6M | Add +18.5% |
| LMT Lockheed Martin Corp. | 2.27% | 88,040 | $44.9M | Reduce -3.2% |
| GD General Dynamics Corp. | 2.24% | 124,790 | $44.2M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.22% | 144,347 | $43.7M | Reduce -2.0% |
| SDVY First Trust Smid Cap Rising | 2.20% | 1,004,463 | $43.3M | Reduce -2.1% |
| AMGN Amgen Inc. | 2.16% | 117,774 | $42.6M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 2.04% | 274,537 | $40.3M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 1.96% | 131,657 | $38.6M | Reduce -1.5% |
| ITW Illinois Tool Works | 1.79% | 130,478 | $35.3M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.78% | 259,252 | $35.1M | Reduce -0.3% |
| ADP Automatic Data Processing | 1.71% | 150,262 | $33.7M | Add +13.5% |
| UNP Union Pacific Corp. | 1.70% | 123,606 | $33.6M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 40,633 | $30.3M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 1.15% | 298,595 | $22.6M | Reduce -1.3% |
| ACN Accenture PLC Class A | 1.08% | 172,023 | $21.4M | Add +8.3% |
| FQAL Fidelity Quality Factor ETF | 0.73% | 177,382 | $14.4M | Reduce -1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.73% | 139,495 | $14.4M | Reduce -4.4% |
| IWB iShares Russell 1000 ETF | 0.69% | 33,477 | $13.7M | No change |
| CSCO Cisco Systems Inc. | 0.69% | 116,451 | $13.7M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 77,849 | $11.5M | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.55% | 20,624 | $10.8M | Reduce -5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 14 | $10.5M | No change |
| SSO Proshares Ultra S&P500 | 0.39% | 114,946 | $7.7M | No change |
| COF Capital One Financial Corp. | 0.36% | 35,138 | $7.0M | Reduce -6.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.35% | 25,256 | $6.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 56,598 | $6.2M | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 20,750 | $6.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.27% | 7,510 | $5.3M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 34,160 | $5.0M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 57,303 | $4.8M | Reduce -4.8% |
| XLV SS Health Care Select Sector | 0.23% | 29,068 | $4.6M | Reduce -3.3% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.20% | 150,183 | $4.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.19% | 44,586 | $3.8M | No change |
| ORCL Oracle Corp. | 0.18% | 24,763 | $3.6M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 9,907 | $3.5M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.18% | 39,792 | $3.5M | Reduce -7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 14,403 | $3.1M | No change |
| NVDA Nvidia Corp. | 0.15% | 15,060 | $3.0M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.15% | 21,334 | $2.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.13% | 2,826 | $2.6M | Reduce -16.3% |
| CVX Chevron Corp. | 0.12% | 14,666 | $2.4M | Reduce -3.9% |
| SO The Southern Co. | 0.11% | 23,388 | $2.2M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.10% | 1,825 | $1.9M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.10% | 8,744 | $1.9M | Reduce -11.0% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 23,501 | $1.9M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.09% | 33,796 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 26,000 | $1.8M | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 24,399 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.09% | 3,086 | $1.7M | Add +1.5% |
| VHT Vanguard Health Care ETF | 0.08% | 5,326 | $1.6M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 5,644 | $1.6M | Add +11.5% |
| LLY Eli Lilly & Co. | 0.08% | 1,277 | $1.5M | Add +1.8% |
| KO The Coca-Cola Co. | 0.08% | 18,478 | $1.5M | Reduce -2.5% |
| RTX RTX Corp. | 0.07% | 6,863 | $1.3M | Add +1.3% |
| AVGO Broadcom Inc. | 0.06% | 3,357 | $1.3M | Reduce -10.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,190 | $1.2M | Reduce -10.5% |
| CW Curtiss-Wright Corp. | 0.05% | 1,423 | $1.1M | Add +0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 11,840 | $1.0M | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 18,697 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,711 | $1.0M | Reduce -9.0% |
| CL Colgate-Palmolive Co. | 0.05% | 10,809 | $991K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.05% | 3,653 | $919K | Reduce -14.0% |
| MU Micron Technology Inc. | 0.04% | 744 | $858K | Reduce -42.4% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 10,171 | $837K | No change |
| INTC Intel Corp. | 0.04% | 5,844 | $816K | No change |
| DFAT Dimensional US Target Value | 0.04% | 11,607 | $811K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.04% | 16,025 | $798K | Add +0.1% |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 4,197 | $765K | Add +133.2% |
| VZ Verizon Communications Inc. | 0.04% | 17,590 | $745K | Add +7.7% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,363 | $738K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 8,705 | $705K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,312 | $701K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,940 | $696K | No change |
| MAR Marriott International Class A | 0.04% | 1,875 | $695K | No change |
| GLW Corning Inc. | 0.03% | 2,688 | $687K | No change |
| USB US Bancorp | 0.03% | 11,358 | $686K | No change |
| JBTM JBT Marel Corp. | 0.03% | 4,706 | $682K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 5,576 | $666K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 19,624 | $664K | No change |
| DE Deere & Co. | 0.03% | 1,018 | $646K | No change |
| PNC PNC Financial Services Group | 0.03% | 2,615 | $644K | Reduce -8.8% |
| CBRS Cerebras Systems Inc. Class A | 0.03% | 2,705 | $598K | New |
| DUK Duke Energy Corp. | 0.03% | 4,625 | $585K | Reduce -2.0% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -3.7% | 3.99% | −0.88 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 2.27% | −0.71 |
| MCD McDonald's Corp. | Reduce -0.2% | 2.35% | −0.55 |
| PEP Pepsico Inc. | Reduce -0.3% | 1.78% | −0.41 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.58% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 4.04% | −0.20 |
| JNJ Johnson & Johnson | Reduce -2.6% | 3.16% | −0.18 |
| FPEI First Trust Institutional PR | Reduce -2.1% | 2.32% | −0.18 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 1.96% | −0.15 |
| CB Chubb Ltd. | Reduce -2.3% | 2.62% | −0.13 |
| GD General Dynamics Corp. | Reduce -1.4% | 2.24% | −0.12 |
| AMGN Amgen Inc. | Reduce -1.0% | 2.16% | −0.11 |
| ITW Illinois Tool Works | Reduce -1.9% | 1.79% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 2.34% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.15% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -16.3% | 0.13% | −0.05 |
| CVX Chevron Corp. | Reduce -3.9% | 0.12% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -7.4% | 0.18% | −0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 3.35% | −0.03 |
| ORCL Oracle Corp. | Reduce -7.0% | 0.18% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -11.0% | 0.10% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.8% | 0.24% | −0.03 |
| COF Capital One Financial Corp. | Reduce -6.9% | 0.36% | −0.02 |
| SO The Southern Co. | Reduce -3.7% | 0.11% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -41.5% | 0.02% | −0.01 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Reduce -18.4% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -30.2% | 0.01% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.9% | 0.02% | −0.01 |
| WM Waste Management Inc. | Reduce -8.6% | 0.03% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -3.3% | 0.23% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 1.15% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Reduce -2.0% | 0.03% | −0.00 |
| ABBV Abbvie Inc. | Reduce -14.0% | 0.05% | −0.00 |
| AXP American Express Co. | Reduce -24.7% | 0.01% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.6% | 0.55% | −0.00 |
| CLM Cornerstone Strategic Invest | Reduce -24.2% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.08% | −0.00 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.02% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -2.5% | 0.03% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -13.9% | 0.01% | −0.00 |
| PFN PIMCO Income Strategy FD II | Reduce -6.5% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.0% | 0.05% | −0.00 |
| NZF Nuveen Municipal Credit Inc. | Reduce -8.8% | 0.01% | −0.00 |
| ISCG iShares Morningstar Small-Ca | Reduce -14.5% | 0.01% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.0% | 0.05% | −0.00 |
| PM Philip Morris International | Reduce -2.8% | 0.03% | −0.00 |
| UPS United Parcel Service Class B | Reduce -2.9% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| NVO Novo-Nordisk A/S-Spons ADR | Add +18.5% | 2.31% | +0.71 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 3.53% | +0.42 |
| ADP Automatic Data Processing | Add +13.5% | 1.71% | +0.25 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.36% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 1.54% | +0.14 |
| UNP Union Pacific Corp. | Add +1.0% | 1.70% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| CBRS Cerebras Systems Inc. Class A | New | 0.03% | +0.03 |
| IYY iShares Dow Jones U.S. ETF | Add +133.2% | 0.04% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| IYH iShares U.S. Healthcare ETF | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.08% | +0.02 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +11.5% | 0.08% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.01% | +0.01 |
| IYK iShares US Consumer Staples | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| MET Metlife Inc. | New | 0.01% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | New | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| NAD Nuveen Quality Municipal Inc. | New | 0.01% | +0.01 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.01% | +0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | Add +54.1% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.02% | +0.01 |
| NMCO Nuveen Municipal Credit Opp | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +7.8% | 0.03% | +0.00 |
| NVOX Defiance DLY TRG 2X LNG Nvo | Add +1.8% | 0.01% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +8.7% | 0.02% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.7% | 0.08% | +0.00 |
| CW Curtiss-Wright Corp. | Add +0.1% | 0.05% | +0.00 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +24.6% | 0.01% | +0.00 |
| MMM 3M Co. | Add +0.2% | 0.03% | +0.00 |
| ENB Enbridge Inc. | Add +11.2% | 0.01% | +0.00 |
| TFC Truist Financial Corp. | Add +0.1% | 0.04% | +0.00 |
| FNCL Fidelity MSCI Financial Indx | Add +0.8% | 0.02% | +0.00 |
| HONA Honeywell Aerospace Inc. | Add +0.6% | 0.01% | −0.00 |
| NFLX Netflix Inc. | Add +34.3% | 0.01% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.0% | 0.02% | −0.00 |
| RTX RTX Corp. | Add +1.3% | 0.07% | −0.00 |
| CRM Salesforce Inc. | Add +0.7% | 0.02% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 199 | $2.0B | GOOG, AAPL, JPM, BRK.B, WMT |
| Q1 2026 | 176 | $1.8B | AAPL, GOOG, WMT, JPM, BRK.B |
| Q4 2025 | 174 | $1.9B | GOOG, AAPL, JPM, MSFT, BRK.B |
| Q3 2025 | 127 | $1.2B | AAPL, GOOG, JPM, MSFT, BRK.B |
| Q2 2025 | 166 | $1.8B | MSFT, JPM, AAPL, BRK.B, GOOG |
| Q1 2025 | 163 | $1.7B | AAPL, BRK.B, JPM, MSFT, HD |
| Q4 2024 | 159 | $1.7B | AAPL, MSFT, GOOG, JPM, BRK.B |
| Q3 2024 | 156 | $1.8B | AAPL, MSFT, WMT, BRK.B, HD |
| Q2 2024 | 144 | $1.7B | AAPL, MSFT, GOOG, JPM, BRK.B |
| Q1 2024 | 152 | $1.7B | AAPL, MSFT, HD, BRK.B, JPM |