Smith Chas P & Associates Pa Cpas
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Smith Chas P & Associates Pa Cpas reported 176 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Alphabet Class C (GOOG, 5.8%) and Walmart (WMT, 4.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 6, added to 48 and reduced 76. The biggest buy was Air Products & Chemicals (APD, shares +0%) and the biggest sale an exit from Hershey (HSY).
- Most Recent 13F
- Q2 2026
- Location
- LAKELAND, FL
- CIK
- 0001082509
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001082509-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 176 stocks · $1.8B
| AAPL Apple Inc. | 5.83% | 423,565 | $107.5M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 5.82% | 373,771 | $107.2M | Reduce -3.9% |
| WMT Walmart Inc. | 4.87% | 721,495 | $89.7M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 4.76% | 297,966 | $87.6M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.23% | 162,855 | $78.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.85% | 191,465 | $70.9M | Add +0.5% |
| HD Home Depot Inc. | 3.38% | 189,441 | $62.3M | Reduce -0.6% |
| JNJ Johnson & Johnson | 3.34% | 251,939 | $61.6M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 3.11% | 87,812 | $57.4M | Add +9.9% |
| LMT Lockheed Martin Corp. | 2.98% | 90,921 | $55.0M | Reduce -1.1% |
| MCD McDonald's Corp. | 2.90% | 172,103 | $53.5M | Reduce -0.6% |
| CB Chubb Ltd. | 2.75% | 155,565 | $50.7M | Reduce -1.3% |
| V Visa Inc. Class A | 2.54% | 154,723 | $46.8M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 80,390 | $46.4M | Reduce -1.8% |
| FPEI First Trust Institutional PR | 2.50% | 2,424,767 | $46.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 2.40% | 367,523 | $44.2M | Reduce -0.9% |
| GD General Dynamics Corp. | 2.36% | 126,566 | $43.4M | Reduce -0.4% |
| AMGN Amgen Inc. | 2.27% | 118,985 | $41.9M | Add +0.6% |
| SDVY First Trust Smid Cap Rising | 2.20% | 1,026,458 | $40.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 2.19% | 260,028 | $40.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.15% | 190,399 | $39.7M | Add +5.5% |
| PG The Procter & Gamble Co. | 2.13% | 272,321 | $39.3M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 2.11% | 133,716 | $38.8M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 2.04% | 138,721 | $37.5M | Add +9.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.90% | 147,234 | $35.0M | Add +1.0% |
| ITW Illinois Tool Works | 1.88% | 133,049 | $34.6M | Add +11.1% |
| ACN Accenture PLC Class A | 1.71% | 158,779 | $31.5M | Add +25.6% |
| UNP Union Pacific Corp. | 1.61% | 122,341 | $29.7M | Add +2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.60% | 801,586 | $29.5M | Add +40.5% |
| ADP Automatic Data Processing | 1.46% | 132,346 | $26.9M | Add +29.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 39,584 | $25.7M | Add +10.1% |
| DGRO iShares Core Dividend Growth | 1.15% | 302,595 | $21.2M | Reduce -0.7% |
| FQAL Fidelity Quality Factor ETF | 0.71% | 180,306 | $13.1M | Add +0.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.67% | 145,940 | $12.4M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.65% | 33,477 | $11.9M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.55% | 21,839 | $10.1M | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 14 | $10.1M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 78,551 | $9.8M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.51% | 121,174 | $9.4M | Reduce -7.2% |
| COF Capital One Financial Corp. | 0.37% | 37,734 | $6.9M | Reduce -1.6% |
| SSO Proshares Ultra S&P500 | 0.32% | 114,946 | $6.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 56,598 | $5.5M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.28% | 20,750 | $5.1M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 60,166 | $4.9M | Reduce -5.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.25% | 25,256 | $4.7M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.25% | 7,510 | $4.6M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 34,435 | $4.6M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.24% | 30,060 | $4.4M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.22% | 42,970 | $4.0M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.21% | 26,620 | $3.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.20% | 21,394 | $3.6M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.19% | 44,586 | $3.4M | No change |
| COST Costco Wholesale Corp. | 0.18% | 3,376 | $3.4M | Reduce -3.4% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.18% | 150,183 | $3.3M | Add +162.3% |
| CVX Chevron Corp. | 0.17% | 15,266 | $3.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 10,199 | $2.9M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 14,403 | $2.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.15% | 15,611 | $2.7M | Add +6.5% |
| SO The Southern Co. | 0.13% | 24,294 | $2.3M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.13% | 9,823 | $2.3M | Reduce -58.8% |
| XLE SS Energy Select Sector | 0.11% | 33,796 | $2.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.09% | 3,041 | $1.7M | Add +19.7% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 23,567 | $1.7M | Add +25.8% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 24,399 | $1.6M | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 26,000 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.08% | 18,962 | $1.4M | Add +6.5% |
| VHT Vanguard Health Care ETF | 0.08% | 5,291 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.07% | 1,845 | $1.3M | Add +7.5% |
| RTX RTX Corp. | 0.07% | 6,776 | $1.3M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,062 | $1.2M | Add +47.7% |
| AVGO Broadcom Inc. | 0.06% | 3,741 | $1.2M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.06% | 1,254 | $1.2M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,330 | $1.1M | Add +4.7% |
| CW Curtiss-Wright Corp. | 0.05% | 1,422 | $969K | Reduce -21.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,978 | $955K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.05% | 10,921 | $931K | Reduce -1.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 11,840 | $925K | No change |
| ABBV Abbvie Inc. | 0.05% | 4,249 | $924K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 18,697 | $906K | No change |
| VZ Verizon Communications Inc. | 0.04% | 16,337 | $820K | Reduce -3.3% |
| TFC Truist Financial Corp. | 0.04% | 16,015 | $736K | Reduce -5.8% |
| DFAT Dimensional US Target Value | 0.04% | 11,624 | $726K | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 10,171 | $723K | Add +9.8% |
| T AT&T Inc. | 0.04% | 22,662 | $657K | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,940 | $632K | Add +0.3% |
| DUK Duke Energy Corp. | 0.03% | 4,719 | $618K | Reduce -4.4% |
| WM Waste Management Inc. | 0.03% | 2,684 | $617K | Add +2.9% |
| MAR Marriott International Class A | 0.03% | 1,875 | $613K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,363 | $607K | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,312 | $606K | Reduce -8.0% |
| JBTM JBT Marel Corp. | 0.03% | 4,706 | $602K | Reduce -24.4% |
| PNC PNC Financial Services Group | 0.03% | 2,866 | $596K | Reduce -1.4% |
| USB US Bancorp | 0.03% | 11,358 | $591K | Add +0.0% |
| DE Deere & Co. | 0.03% | 1,018 | $574K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 19,624 | $572K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,616 | $558K | Add +2.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 10,689 | $549K | Reduce -20.3% |
| DVY iShares Select Dividend ETF | 0.03% | 3,624 | $549K | No change |
| MA Mastercard Inc. Class A | 0.03% | 1,060 | $530K | Reduce -10.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 9,316 | $517K | Reduce -10.6% |
Portfolio Sells Q4 2025 → Q1 2026
| HSY The Hershey Co. | Sold out | 0.00% | −1.22 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 5.82% | −0.60 |
| AAPL Apple Inc. | Reduce -3.1% | 5.83% | −0.42 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 4.76% | −0.39 |
| V Visa Inc. Class A | Reduce -0.6% | 2.54% | −0.33 |
| LOW Lowe's Cos Inc. | Reduce -58.8% | 0.13% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 2.52% | −0.13 |
| COF Capital One Financial Corp. | Reduce -1.6% | 0.37% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 4.23% | −0.11 |
| HD Home Depot Inc. | Reduce -0.6% | 3.38% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.21% | −0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.3% | 0.67% | −0.05 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -0.1% | 0.25% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.5% | 0.55% | −0.04 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -5.8% | 0.24% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 0.51% | −0.02 |
| JBTM JBT Marel Corp. | Reduce -24.4% | 0.03% | −0.02 |
| FXA Invesco Currencyshares Austr | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.03% | −0.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -17.7% | 0.02% | −0.01 |
| CEG Constellation Energy | Reduce -18.9% | 0.01% | −0.01 |
| TSLA Tesla Inc. | Reduce -7.5% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -10.6% | 0.03% | −0.01 |
| PAYX Paychex Inc. | Reduce -14.0% | 0.01% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.9% | 0.02% | −0.00 |
| TFC Truist Financial Corp. | Reduce -5.8% | 0.04% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.6% | 0.03% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.6% | 0.03% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Reduce -17.6% | 0.01% | −0.00 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -14.3% | 0.02% | −0.00 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.00 |
| PFN PIMCO Income Strategy FD II | Reduce -12.7% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.2% | 0.02% | −0.00 |
| MDT Medtronic PLC | Reduce -6.6% | 0.01% | −0.00 |
| RY Royal Bank of Canada | Reduce -11.1% | 0.01% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.0% | 0.03% | −0.00 |
| ISCG iShares Morningstar Small-Ca | Reduce -8.8% | 0.01% | −0.00 |
| PM Philip Morris International | Reduce -8.9% | 0.03% | −0.00 |
| GE General Electric | Reduce -0.5% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.05% | −0.00 |
| MO Altria Group Inc. | Reduce -17.4% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -16.5% | 0.02% | −0.00 |
| CW Curtiss-Wright Corp. | Reduce -21.9% | 0.05% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.1% | 0.02% | −0.00 |
| KVUE Kenvue Inc. | Reduce -1.9% | 0.01% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.01% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.1% | 0.02% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| APD Air Products & Chemicals Inc. | Add +0.1% | 2.11% | +0.37 |
| ITW Illinois Tool Works | Add +11.1% | 1.88% | +0.33 |
| AMGN Amgen Inc. | Add +0.6% | 2.27% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 3.11% | +0.23 |
| PEP Pepsico Inc. | Add +0.1% | 2.19% | +0.23 |
| UNP Union Pacific Corp. | Add +2.6% | 1.61% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.1% | 1.40% | +0.11 |
| BWIN Baldwin Insurance Group Inc./ | Add +162.3% | 0.18% | +0.11 |
| PG The Procter & Gamble Co. | Add +0.9% | 2.13% | +0.10 |
| ADP Automatic Data Processing | Add +29.1% | 1.46% | +0.07 |
| FPEI First Trust Institutional PR | Add +1.9% | 2.50% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +40.5% | 1.60% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +7.7% | 0.55% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +7.5% | 0.07% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +25.8% | 0.09% | +0.02 |
| IYY iShares Dow Jones U.S. ETF | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +47.7% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +6.5% | 0.08% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| CLM Cornerstone Strategic Invest | New | 0.01% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +36.3% | 0.02% | +0.01 |
| MU Micron Technology Inc. | Add +19.5% | 0.02% | +0.01 |
| NVOX Defiance DLY TRG 2X LNG Nvo | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +23.2% | 0.02% | +0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +1.8% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +19.7% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +0.8% | 0.07% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +2.1% | 0.03% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +9.8% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +9.3% | 0.02% | +0.01 |
| NVDA Nvidia Corp. | Add +6.5% | 0.15% | +0.00 |
| INTC Intel Corp. | Add +7.3% | 0.01% | +0.00 |
| WM Waste Management Inc. | Add +2.9% | 0.03% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +4.7% | 0.06% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.2% | 0.02% | +0.00 |
| ENB Enbridge Inc. | Add +0.7% | 0.01% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.16% | +0.00 |
| NFLX Netflix Inc. | Add +6.8% | 0.01% | +0.00 |
| UPS United Parcel Service Class B | Add +1.0% | 0.02% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.03% | +0.00 |
| USB US Bancorp | Add +0.0% | 0.03% | +0.00 |
| MMM 3M Co. | Add +6.2% | 0.03% | −0.00 |
| XLF SS Financial Select Sector | Add +3.5% | 0.02% | −0.00 |
| AVGO Broadcom Inc. | Add +5.5% | 0.06% | −0.00 |
| DIS The Walt Disney Co. | Add +5.1% | 0.02% | −0.00 |
| FQAL Fidelity Quality Factor ETF | Add +0.2% | 0.71% | −0.00 |
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 |