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

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 Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

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%
FHLC Fidelity MSCI Health Care 0.03% 6,910 $486K No change
ADBE Adobe Inc. 0.03% 1,984 $482K Reduce -2.1%
TSLA Tesla Inc. 0.03% 1,289 $479K Reduce -7.5%
PM Philip Morris International 0.03% 2,876 $476K Reduce -8.9%
CRM Salesforce Inc. 0.03% 2,499 $466K New
MMM 3M Co. 0.03% 3,206 $466K Add +6.2%
MO Altria Group Inc. 0.02% 6,894 $455K Reduce -17.4%
XLF SS Financial Select Sector 0.02% 9,114 $450K Add +3.5%
MU Micron Technology Inc. 0.02% 1,291 $436K Add +19.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,780 $428K Reduce -6.9%
BMY Bristol-Myers Squibb Co. 0.02% 7,023 $426K Add +23.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 9,932 $420K Reduce -1.1%
HON Honeywell International Inc. 0.02% 1,826 $413K Add +9.3%
VYM Vanguard High DVD Yield ETF 0.02% 2,785 $412K Reduce -14.2%
GLD SPDR Gold Shares 0.02% 957 $412K Add +36.3%
IJH iShares Core S&P Midcap ETF 0.02% 5,929 $400K New
XLK SS Technology Select Sector 0.02% 2,952 $392K No change
ISPY Proshares S&P High Incom ETF 0.02% 9,000 $390K No change
ODFL Old Dominion Freight Line 0.02% 1,980 $387K No change
PFE Pfizer Inc. 0.02% 13,439 $377K Reduce -16.5%
ABT Abbott Laboratories 0.02% 3,625 $372K Reduce -17.7%
PFFA Virtus Infracap US Pref STCK 0.02% 18,000 $366K No change
GLW Corning Inc. 0.02% 2,688 $365K Reduce -20.1%
TQQQ Proshares Ultrapro QQQ 0.02% 8,705 $363K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 3,027 $359K No change
IVE iShares S&P 500 Value ETF 0.02% 1,697 $358K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,711 $358K Add +5.1%
COP Conocophillips 0.02% 2,676 $353K Reduce -15.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,635 $348K Add +7.2%
CWB SS SPDR BB Conv Sec ETF 0.02% 3,763 $344K Reduce -6.1%
FSEC Fidelity Invest GRD Secur 0.02% 7,818 $343K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,600 $333K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 980 $331K Reduce -9.2%
NPFD Nuveen Var RT Pref & Inc. 0.02% 18,000 $327K Reduce -14.3%
UPS United Parcel Service Class B 0.02% 3,248 $320K Add +1.0%
BDX Becton Dickinson and Co. 0.02% 2,032 $319K No change
OEF iShares S&P 100 ETF 0.02% 980 $312K No change
AON Aon PLC Class A 0.02% 965 $311K No change
FITB Fifth Third Bancorp 0.02% 6,628 $308K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 701 $306K No change
EVRG Evergy Inc. 0.02% 3,735 $306K No change
HBAN Huntington Bancshares Inc. 0.02% 19,283 $302K No change
SRE Sempra 0.02% 3,100 $301K No change
AXP American Express Co. 0.02% 948 $287K No change
IYY iShares Dow Jones U.S. ETF 0.02% 1,800 $285K New
FNCL Fidelity MSCI Financial Indx 0.02% 3,965 $278K No change
CEG Constellation Energy 0.01% 981 $274K Reduce -18.9%
DFAC Dimensional US Core Equity 2 0.01% 6,959 $270K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 8,737 $269K No change
HDV iShares Core High Dividend E 0.01% 1,978 $268K Reduce -10.0%
SCHB Schwab US Broad Market ETF 0.01% 10,690 $268K No change
NFLX Netflix Inc. 0.01% 2,768 $266K Add +6.8%
JPC Nuveen Prefered & Income Opp 0.01% 35,000 $264K Reduce -17.6%
INTC Intel Corp. 0.01% 5,844 $258K Add +7.3%
ENB Enbridge Inc. 0.01% 4,757 $258K Add +0.7%
UDOW Proshares Ultrapro DOW30 0.01% 5,000 $251K No change
PAYX Paychex Inc. 0.01% 2,698 $249K Reduce -14.0%
MDT Medtronic PLC 0.01% 2,837 $246K Reduce -6.6%
PH Parker Hannifin Corp. 0.01% 271 $243K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,030 $241K No change
GE General Electric filed as GE AEROSPACE 0.01% 835 $237K Reduce -0.5%
RY Royal Bank of Canada 0.01% 1,398 $226K Reduce -11.1%
KMB Kimberly-Clark Corp. 0.01% 2,294 $221K New
ESGV Vanguard ESG US Stock ETF 0.01% 1,957 $220K No change
BLK BlackRock Inc. 0.01% 228 $219K No change
ISCG iShares Morningstar Small-Ca 0.01% 3,908 $214K Reduce -8.8%
IWF iShares Russell 1000 Growth 0.01% 498 $212K No change
ISCB iShares Morningstar SM Cap 0.01% 3,184 $207K No change
VWO Vanguard Ftse Emerging Marke 0.01% 3,810 $206K No change
KVUE Kenvue Inc. 0.01% 11,733 $202K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 701 $201K Reduce -1.3%
PFN PIMCO Income Strategy FD II 0.01% 28,069 $193K Reduce -12.7%
NZF Nuveen Municipal Credit Inc. 0.01% 12,385 $151K New
CLM Cornerstone Strategic Invest 0.01% 20,663 $150K New
NVOX Defiance DLY TRG 2X LNG Nvo 0.01% 13,115 $134K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 11,800 $122K New

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

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