Smith Chas P & Associates Pa Cpas

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Smith Chas P & Associates Pa Cpas reported 174 stock positions worth $1.9 billion. Its top holding was Alphabet Class C (GOOG) at 6.4% of the portfolio, followed by Apple (AAPL, 6.2%) and JPMorgan Chase (JPM, 5.1%). Compared with Q3 2025, it opened 51 new positions, sold out of 4, added to 95 and reduced 9. The biggest buy was Alphabet Class C (GOOG, shares +56%) and the biggest sale Direxion Daily S&P 500 Bull (SPXL, shares −2%).

Most Recent 13F
Q2 2026
Location
LAKELAND, FL
CIK
0001082509
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0001082509-26-000001 ↗ filed Feb 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 174 stocks · $1.9B
GOOG Alphabet Inc. Class C 6.42% 388,888 $122.0M Add +55.6%
AAPL Apple Inc. 6.25% 437,009 $118.8M Add +53.4%
JPM JPMorgan Chase & Co. 5.15% 303,695 $97.9M Add +57.5%
MSFT Microsoft Corp. 4.84% 190,445 $92.1M Add +65.0%
BRK.B Berkshire Hathaway Inc. Class B 4.35% 164,404 $82.6M Add +66.6%
WMT Walmart Inc. 4.33% 738,924 $82.3M Add +62.1%
HD Home Depot Inc. 3.45% 190,635 $65.6M Add +61.4%
IVV iShares Core S&P 500 ETF 2.88% 79,891 $54.7M Add +66.6%
V Visa Inc. Class A 2.87% 155,587 $54.6M Add +65.0%
JNJ Johnson & Johnson 2.80% 256,889 $53.2M Add +61.4%
MCD McDonald's Corp. 2.78% 173,179 $52.9M Add +66.7%
QQQ Invesco QQQ Trust Series 1 2.65% 81,876 $50.3M Add +62.6%
CB Chubb Ltd. 2.59% 157,607 $49.2M Add +65.4%
FPEI First Trust Institutional PR 2.43% 2,380,461 $46.2M Add +71.2%
LMT Lockheed Martin Corp. 2.34% 91,882 $44.4M Add +69.4%
GD General Dynamics Corp. 2.25% 127,103 $42.8M Add +65.0%
UNH Unitedhealth Group Inc. 2.20% 126,585 $41.8M Add +52.7%
AMZN Amazon.com Inc. 2.19% 180,494 $41.7M Add +69.4%
SDVY First Trust Smid Cap Rising 2.07% 1,027,452 $39.4M Add +76.3%
MRK Merck & Co. Inc. 2.05% 370,936 $39.0M Add +62.3%
AMGN Amgen Inc. 2.04% 118,287 $38.7M Add +70.8%
PG The Procter & Gamble Co. 2.03% 269,954 $38.7M Add +66.8%
PEP Pepsico Inc. 1.96% 259,734 $37.3M Add +64.3%
QQQM Invesco Nasdaq 100 ETF 1.94% 145,736 $36.9M Add +71.3%
ACN Accenture PLC Class A 1.78% 126,435 $33.9M Add +50.6%
APD Air Products & Chemicals Inc. 1.74% 133,612 $33.0M Add +70.2%
ITW Illinois Tool Works 1.55% 119,771 $29.5M Add +46.0%
NVO Novo-Nordisk A/S-Spons ADR 1.53% 570,711 $29.0M Add +40.8%
UNP Union Pacific Corp. 1.45% 119,286 $27.6M Add +71.8%
ADP Automatic Data Processing 1.39% 102,471 $26.4M Add +47.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 35,955 $24.5M Add +84.7%
HSY The Hershey Co. 1.22% 127,517 $23.2M Add +47.8%
DGRO iShares Core Dividend Growth 1.11% 304,569 $21.1M Add +84.0%
ONEQ Fidelity Nasdaq Comp Indx 0.73% 150,919 $13.8M Add +18.7%
FQAL Fidelity Quality Factor ETF 0.72% 179,903 $13.6M Add +32.9%
IWB iShares Russell 1000 ETF 0.66% 33,477 $12.5M Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.58% 23,117 $11.1M New
CSCO Cisco Systems Inc. 0.53% 130,539 $10.1M Add +42.5%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 13 $9.8M Add +8.3%
IJR iShares Core S&P Small-Cap E 0.50% 79,363 $9.5M Add +31.2%
COF Capital One Financial Corp. 0.49% 38,366 $9.3M Add +38.3%
SSO Proshares Ultra S&P500 0.35% 114,946 $6.7M No change
LOW Lowe's Cos Inc. 0.30% 23,852 $5.8M New
SPXL Direxion Daily S&P 500 Bull 0.29% 25,277 $5.6M Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.29% 56,623 $5.5M Add +22.3%
ORCL Oracle Corp. 0.28% 26,837 $5.2M Add +4.0%
IWM iShares Russell 2000 ETF 0.27% 20,772 $5.1M Add +56.1%
XLP SS Consumer Staples Sel Sect 0.26% 63,782 $5.0M New
XLV SS Health Care Select Sector 0.26% 31,924 $4.9M New
MDY State Street SPDR S&P Midcap 0.24% 7,568 $4.6M Add +14.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.24% 34,630 $4.6M Add +9.6%
NEE Nextera Energy Inc. 0.18% 43,695 $3.5M Add +44.3%
VXUS Vanguard Total Intl Stock 0.18% 44,586 $3.4M Add +8.5%
COST Costco Wholesale Corp. 0.16% 3,493 $3.0M Add +139.3%
GOOGL Alphabet Inc. Class A 0.16% 9,554 $3.0M Add +56.6%
RSP Invesco S&P 500 Equal Weight 0.15% 14,419 $2.8M Add +0.7%
NVDA Nvidia Corp. 0.14% 14,658 $2.7M Add +218.0%
XOM Exxon Mobil Corp. 0.14% 22,017 $2.6M Add +24.1%
CVX Chevron Corp. 0.12% 15,297 $2.3M Add +21.0%
SO The Southern Co. 0.11% 24,885 $2.2M Add +104.1%
META Meta Platforms Inc. Class A 0.09% 2,541 $1.7M Add +496.5%
VEA Vanguard Ftse Developed ETF 0.08% 24,399 $1.5M No change
VHT Vanguard Health Care ETF 0.08% 5,291 $1.5M Add +0.2%
XLE SS Energy Select Sector 0.08% 33,912 $1.5M Add +1.2%
EEM iShares MSCI Emerging Market 0.07% 26,000 $1.4M No change
DFUS Dimensional US Eq MKT ETF 0.07% 18,728 $1.4M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.07% 57,260 $1.4M No change
LLY Eli Lilly & Co. 0.07% 1,214 $1.3M Add +133.5%
KO The Coca-Cola Co. 0.07% 17,796 $1.2M Add +17.4%
RTX RTX Corp. 0.06% 6,719 $1.2M Add +39.6%
AVGO Broadcom Inc. 0.06% 3,546 $1.2M Add +62.2%
GS Goldman Sachs Group Inc. 0.06% 1,270 $1.1M Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,428 $1.0M Add +8.4%
CW Curtiss-Wright Corp. 0.05% 1,822 $1.0M New
VTI VG Morningstar TS MKT ETF-US 0.05% 2,982 $1000K Add +37.3%
CAT Caterpillar Inc. 0.05% 1,717 $984K New
CATH Global X S&P 500 Ca Val ETF 0.05% 11,840 $974K No change
ABBV Abbvie Inc. 0.05% 4,249 $971K Add +34.9%
JBTM JBT Marel Corp. 0.05% 6,221 $937K Reduce -20.6%
CL Colgate-Palmolive Co. 0.05% 11,082 $876K Add +7.5%
DFUV Dimensional US Marketwide Va 0.05% 18,697 $871K New
TFC Truist Financial Corp. 0.04% 17,005 $837K Add +212.1%
ADBE Adobe Inc. 0.04% 2,027 $709K Add +2.3%
IVW iShares S&P 500 Growth ETF 0.04% 5,683 $701K Add +83.7%
DFAT Dimensional US Target Value 0.04% 11,646 $693K New
VZ Verizon Communications Inc. 0.04% 16,890 $688K Add +20.2%
MA Mastercard Inc. Class A 0.04% 1,186 $677K Add +201.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,512 $648K No change
DFAS Dimensional US Small Cap ETF 0.03% 9,260 $645K New
VIG Vanguard Dividend Apprec ETF 0.03% 2,930 $644K New
SCHG Schwab US Large-Cap Growth 0.03% 19,624 $640K New
TSLA Tesla Inc. 0.03% 1,394 $627K Add +112.5%
SSB Southstate Bank Corp. 0.03% 6,660 $627K No change
PNC PNC Financial Services Group 0.03% 2,908 $607K Add +145.0%
USB US Bancorp 0.03% 11,357 $606K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 10,416 $605K Add +2.7%
MAR Marriott International Class A 0.03% 1,875 $582K No change
DUK Duke Energy Corp. 0.03% 4,934 $578K New
WM Waste Management Inc. 0.03% 2,609 $573K Add +23.9%
T AT&T Inc. 0.03% 22,273 $553K Add +24.9%

Show all 174 holdings

Portfolio Sells Q3 2025 → Q4 2025
SPXL Direxion Daily S&P 500 Bull Reduce -2.0% 0.29% −0.18
JBTM JBT Marel Corp. Reduce -20.6% 0.05% −0.05
MDT Medtronic PLC Reduce -41.6% 0.02% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
SLV iShares Silver Trust Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
TQQQ Proshares Ultrapro QQQ Reduce -4.7% 0.02% −0.02
HDV iShares Core High Dividend E Reduce -12.9% 0.01% −0.01
BDX Becton Dickinson and Co. Reduce -0.3% 0.02% −0.01
AON Aon PLC Class A Reduce -0.1% 0.02% −0.01
COP Conocophillips Reduce -0.1% 0.02% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -0.4% 0.01% −0.01
TIDAL TRUST II Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +55.6% 6.42% +1.15
DIA SS SPDR Dow Jones Indus Avg New 0.58% +0.58
MRK Merck & Co. Inc. Add +62.3% 2.05% +0.39
AMGN Amgen Inc. Add +70.8% 2.04% +0.34
LOW Lowe's Cos Inc. New 0.30% +0.30
WMT Walmart Inc. Add +62.1% 4.33% +0.26
XLP SS Consumer Staples Sel Sect New 0.26% +0.26
XLV SS Health Care Select Sector New 0.26% +0.26
CB Chubb Ltd. Add +65.4% 2.59% +0.26
JNJ Johnson & Johnson Add +61.4% 2.80% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +84.7% 1.29% +0.17
AMZN Amazon.com Inc. Add +69.4% 2.19% +0.17
SDVY First Trust Smid Cap Rising Add +76.3% 2.07% +0.15
DGRO iShares Core Dividend Growth Add +84.0% 1.11% +0.14
QQQM Invesco Nasdaq 100 ETF Add +71.3% 1.94% +0.12
IVV iShares Core S&P 500 ETF Add +66.6% 2.88% +0.10
FPEI First Trust Institutional PR Add +71.2% 2.43% +0.10
V Visa Inc. Class A Add +65.0% 2.87% +0.08
DFUS Dimensional US Eq MKT ETF New 0.07% +0.07
NVDA Nvidia Corp. Add +218.0% 0.14% +0.07
META Meta Platforms Inc. Class A Add +496.5% 0.09% +0.06
CW Curtiss-Wright Corp. New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
MCD McDonald's Corp. Add +66.7% 2.78% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +66.6% 4.35% +0.05
DFUV Dimensional US Marketwide Va New 0.05% +0.05
COST Costco Wholesale Corp. Add +139.3% 0.16% +0.04
PEP Pepsico Inc. Add +64.3% 1.96% +0.04
DFAT Dimensional US Target Value New 0.04% +0.04
LLY Eli Lilly & Co. Add +133.5% 0.07% +0.03
DFAS Dimensional US Small Cap ETF New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
USB US Bancorp New 0.03% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
UNP Union Pacific Corp. Add +71.8% 1.45% +0.03
GOOGL Alphabet Inc. Class A Add +56.6% 0.16% +0.03
QQQ Invesco QQQ Trust Series 1 Add +62.6% 2.65% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
DE Deere & Co. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
TFC Truist Financial Corp. Add +212.1% 0.04% +0.02
DIS The Walt Disney Co. New 0.02% +0.02
CWB SS SPDR BB Conv Sec ETF New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow New 0.02% +0.02
PAYX Paychex Inc. New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
FSEC Fidelity Invest GRD Secur New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$2.0BGOOG, AAPL, JPM, BRK.B, WMT
Q1 2026 176$1.8BAAPL, GOOG, WMT, JPM, BRK.B
Q4 2025 174$1.9BGOOG, AAPL, JPM, MSFT, BRK.B
Q3 2025 127$1.2BAAPL, GOOG, JPM, MSFT, BRK.B
Q2 2025 166$1.8BMSFT, JPM, AAPL, BRK.B, GOOG
Q1 2025 163$1.7BAAPL, BRK.B, JPM, MSFT, HD
Q4 2024 159$1.7BAAPL, MSFT, GOOG, JPM, BRK.B
Q3 2024 156$1.8BAAPL, MSFT, WMT, BRK.B, HD
Q2 2024 144$1.7BAAPL, MSFT, GOOG, JPM, BRK.B
Q1 2024 152$1.7BAAPL, MSFT, HD, BRK.B, JPM