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

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 Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

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%
TSLA Tesla Inc. 0.03% 1,389 $584K Add +7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,316 $573K No change
XLK SS Technology Select Sector 0.03% 2,952 $562K No change
DVY iShares Select Dividend ETF 0.03% 3,534 $552K Reduce -2.5%
WM Waste Management Inc. 0.03% 2,454 $547K Reduce -8.6%
FHLC Fidelity MSCI Health Care 0.03% 6,884 $532K Reduce -0.4%
MMM 3M Co. 0.03% 3,213 $520K Add +0.2%
PM Philip Morris International 0.03% 2,796 $506K Reduce -2.8%
XLF SS Financial Select Sector 0.02% 9,114 $489K No change
MO Altria Group Inc. 0.02% 6,784 $488K Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,010 $482K Add +3.1%
BAC Bank of America Corp. 0.02% 8,422 $480K Reduce -4.1%
BDX Becton Dickinson and Co. 0.02% 3,132 $474K Add +54.1%
T AT&T Inc. 0.02% 22,662 $469K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 3,290 $450K Add +8.7%
VYM Vanguard High DVD Yield ETF 0.02% 2,785 $440K No change
IJH iShares Core S&P Midcap ETF 0.02% 5,685 $438K Reduce -4.1%
ISPY Proshares S&P High Incom ETF 0.02% 9,000 $434K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,488 $432K Reduce -7.9%
ODFL Old Dominion Freight Line 0.02% 1,980 $429K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 9,933 $421K Add +0.0%
ADBE Adobe Inc. 0.02% 1,984 $407K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 3,763 $406K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 8,719 $405K Reduce -18.4%
BMY Bristol-Myers Squibb Co. 0.02% 7,023 $405K No change
CRM Salesforce Inc. 0.02% 2,516 $394K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,635 $388K No change
IVE iShares S&P 500 Value ETF 0.02% 1,697 $385K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,600 $381K No change
FITB Fifth Third Bancorp 0.02% 6,628 $374K No change
PFFA Virtus Infracap US Pref STCK 0.02% 18,000 $370K No change
OEF iShares S&P 100 ETF 0.02% 980 $359K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 4,146 $357K Reduce -1.4%
GLD SPDR Gold Shares 0.02% 957 $353K No change
UDOW Proshares Ultrapro DOW30 0.02% 5,000 $350K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,611 $348K Reduce -2.7%
AMAT Applied Materials Inc. 0.02% 478 $346K New
FSEC Fidelity Invest GRD Secur 0.02% 7,818 $343K No change
UPS United Parcel Service Class B 0.02% 3,153 $339K Reduce -2.9%
NPFD Nuveen Var RT Pref & Inc. 0.02% 18,000 $339K No change
HBAN Huntington Bancshares Inc. 0.02% 18,331 $325K Reduce -4.9%
EVRG Evergy Inc. 0.02% 3,735 $323K No change
AON Aon PLC Class A 0.02% 965 $320K No change
MA Mastercard Inc. Class A 0.02% 620 $319K Reduce -41.5%
IYH iShares U.S. Healthcare ETF 0.02% 4,653 $312K New
GEV GE Vernova Inc. 0.02% 264 $311K New
ABT Abbott Laboratories 0.02% 3,415 $310K Reduce -5.8%
DFAC Dimensional US Core Equity 2 0.02% 6,959 $309K No change
SPCX Space Exploration Techn Class A 0.02% 1,797 $307K New
SCHB Schwab US Broad Market ETF 0.02% 10,590 $307K Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.02% 820 $306K Reduce -1.8%
FNCL Fidelity MSCI Financial Indx 0.02% 3,995 $306K Add +0.8%
RY Royal Bank of Canada 0.01% 1,398 $289K No change
SRE Sempra 0.01% 3,100 $287K No change
ENB Enbridge Inc. 0.01% 5,289 $287K Add +11.2%
LRCX Lam Research Corp. 0.01% 647 $280K New
COP Conocophillips 0.01% 2,676 $278K No change
AMD Advanced Micro Devices 0.01% 476 $277K New
JPC Nuveen Prefered & Income Opp 0.01% 35,000 $276K No change
HDV iShares Core High Dividend E 0.01% 9,890 $271K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 8,737 $270K No change
NFLX Netflix Inc. 0.01% 3,718 $265K Add +34.3%
PAYX Paychex Inc. 0.01% 2,698 $265K No change
PH Parker Hannifin Corp. 0.01% 271 $265K No change
ESGV Vanguard ESG US Stock ETF 0.01% 1,957 $259K No change
IWF iShares Russell 1000 Growth 0.01% 1,992 $247K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 861 $246K New
CEG Constellation Energy 0.01% 981 $244K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,030 $242K No change
MS Morgan Stanley 0.01% 1,158 $242K New
IYK iShares US Consumer Staples 0.01% 3,330 $242K New
AXP American Express Co. 0.01% 714 $242K Reduce -24.7%
WFC Wells Fargo & Co. 0.01% 2,920 $241K New
ISCB iShares Morningstar SM Cap 0.01% 3,184 $240K No change
ROK Rockwell Automation Inc. 0.01% 478 $237K New
ETN Eaton Corp. PLC 0.01% 545 $232K New
C Citigroup Inc. 0.01% 1,659 $232K New
MET Metlife Inc. 0.01% 2,684 $227K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,804 $226K No change
VWO Vanguard Ftse Emerging Marke 0.01% 3,784 $226K Reduce -0.7%
PFE Pfizer Inc. 0.01% 9,375 $226K Reduce -30.2%
RDVI FT Vest Rising Dividend Achi 0.01% 7,500 $221K New
ISCG iShares Morningstar Small-Ca 0.01% 3,343 $219K Reduce -14.5%
IWS iShares Russell Mid-Cap Valu 0.01% 1,319 $217K New
KMB Kimberly-Clark Corp. 0.01% 1,974 $217K Reduce -13.9%
KVUE Kenvue Inc. 0.01% 11,285 $216K Reduce -3.8%
NVOX Defiance DLY TRG 2X LNG Nvo 0.01% 13,355 $214K Add +1.8%
NSC Norfolk Southern Corp. 0.01% 665 $209K New
HON Honeywell International Inc. 0.01% 918 $206K Add +0.6%
SBUX Starbucks Corp. 0.01% 1,999 $204K New
HONA Honeywell Aerospace Inc. 0.01% 918 $203K Add +0.6%
PFN PIMCO Income Strategy FD II 0.01% 26,254 $187K Reduce -6.5%
NAD Nuveen Quality Municipal Inc. 0.01% 12,950 $157K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 14,700 $155K Add +24.6%
NVG Nuveen Amt-FR Muni CRDT 0.01% 11,767 $151K New
NZF Nuveen Municipal Credit Inc. 0.01% 11,300 $143K Reduce -8.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 11,484 $135K New
NMCO Nuveen Municipal Credit Opp 0.01% 11,500 $125K New
CLM Cornerstone Strategic Invest 0.01% 15,663 $118K Reduce -24.2%

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

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