Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SMITH CHAS P & ASSOCIATES PA CPAS (CIK 1082509) reported $1.84B across 175 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($107.5M, 5.83%), GOOG ($107.2M, 5.82%), WMT ($89.7M, 4.87%), JPM ($87.6M, 4.76%), BRK/B ($78.0M, 4.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $107.5M | 5.83% | 423,565 | Trimmed |
| 2 | GOOG | ALPHABET INC | $107.2M | 5.82% | 373,771 | Trimmed |
| 3 | WMT | WALMART INC | $89.7M | 4.87% | 721,495 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $87.6M | 4.76% | 297,966 | Trimmed |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.0M | 4.23% | 162,855 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $70.9M | 3.85% | 191,465 | Added |
| 7 | HD | HOME DEPOT INC | $62.3M | 3.38% | 189,441 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $61.6M | 3.34% | 251,939 | Trimmed |
| 9 | IVV | ISHARES TR | $57.4M | 3.11% | 87,812 | Added |
| 10 | LMT | LOCKHEED MARTIN CORP | $55.0M | 2.98% | 90,921 | Trimmed |
| 11 | MCD | MCDONALDS CORP | $53.5M | 2.90% | 172,103 | Trimmed |
| 12 | CB | CHUBB LTD SWITZ | $50.7M | 2.75% | 155,565 | Trimmed |
| 13 | V | VISA INC | $46.8M | 2.54% | 154,723 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $46.4M | 2.52% | 80,390 | Trimmed |
| 15 | FPEI | FIRST TR EXCH TRADED FD III | $46.1M | 2.50% | 2.4M | Added |
| 16 | MRK | MERCK & CO INC | $44.2M | 2.40% | 367,523 | Trimmed |
| 17 | GD | GENERAL DYNAMICS CORP | $43.4M | 2.36% | 126,566 | Trimmed |
| 18 | AMGN | AMGEN INC | $41.9M | 2.27% | 118,985 | Added |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | $40.5M | 2.20% | 1.0M | Trimmed |
| 20 | PEP | PEPSICO INC | $40.4M | 2.19% | 260,028 | Added |
| 21 | AMZN | AMAZON COM INC | $39.7M | 2.15% | 190,399 | Added |
| 22 | PG | PROCTER & GAMBLE CO | $39.3M | 2.13% | 272,321 | Added |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | $38.8M | 2.11% | 133,716 | Added |
| 24 | UNH | UNITEDHEALTH GROUP INC | $37.5M | 2.04% | 138,721 | Added |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | $35.0M | 1.90% | 147,234 | Added |
Source: SEC Form 13F filings · as of 2026-03-31