The Analysis of SMITH CHAS P & ASSOCIATES PA CPAS's Holdings
Currently, SMITH CHAS P & ASSOCIATES PA CPAS holds 174 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+138.9K shares, valued at $43.6M), AAPL (+152.2K shares, valued at $41.4M), MSFT (+75.0K shares, valued at $36.3M); decreased their positions in JBTM (-1.6K shares, valued at $243.3K), N/A (-2.2K shares, valued at $208.1K), SPXL (-506 shares, valued at $111.6K); initiated new positions in DIA (+23.1K shares, valued at $11.1M), LOW (+23.9K shares, valued at $5.8M), XLP (+63.8K shares, valued at $5.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC388.9K shares55.58%2025-12-312026-02-09
AAPL APPLE INC437.0K shares53.43%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.303.7K shares57.51%2025-12-312026-02-09 MSFT MICROSOFT CORP190.4K shares64.96%2025-12-312026-02-09 WMT WALMART INC738.9K shares62.09%2025-12-312026-02-09 HD HOME DEPOT INC190.6K shares61.37%2025-12-312026-02-09 IVV ISHARES TR79.9K shares66.60%2025-12-312026-02-09 V VISA INC155.6K shares64.95%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON256.9K shares61.37%2025-12-312026-02-09 MCD MCDONALDS CORP173.2K shares66.73%2025-12-312026-02-09 CB CHUBB LIMITED157.6K shares65.40%2025-12-312026-02-09 FPEI FIRST TR EXCH TRADED FD III2.4M shares71.17%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP91.9K shares69.38%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC126.6K shares52.72%2025-12-312026-02-09 AMZN AMAZON COM INC180.5K shares69.39%2025-12-312026-02-09 SDVY FIRST TR EXCHANGE-TRADED FD1.0M shares76.27%2025-12-312026-02-09 AMGN AMGEN INC118.3K shares70.75%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO270.0K shares66.80%2025-12-312026-02-09 PEP PEPSICO INC259.7K shares64.31%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II145.7K shares71.32%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC133.6K shares70.20%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC119.8K shares45.97%2025-12-312026-02-09 NVO NOVO-NORDISK A S570.7K shares40.77%2025-12-312026-02-09 UNP UNION PAC CORP119.3K shares71.80%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN102.5K shares47.42%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR36.0K shares84.71%2025-12-312026-02-09 HSY HERSHEY CO127.5K shares47.80%2025-12-312026-02-09 DGRO ISHARES TR304.6K shares84.01%2025-12-312026-02-09 ONEQ FIDELITY COMWLTH TR150.9K shares18.72%2025-12-312026-02-09 FQAL FIDELITY COVINGTON TRUST179.9K shares32.89%2025-12-312026-02-09 IWB ISHARES TR33.5K shares0.54%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE23.1K sharesnew addition2025-12-312026-02-09 CSCO CISCO SYS INC130.5K shares42.50%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL13 shares8.33%2025-12-312026-02-09 IJR ISHARES TR79.4K shares31.24%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP38.4K shares38.31%2025-12-312026-02-09 SSO PROSHARES TR114.9K shares100.00%2025-12-312026-02-09 LOW LOWES COS INC23.9K sharesnew addition2025-12-312026-02-09 SPXL DIREXION SHS ETF TR25.3K shares-1.96%2025-12-312026-02-09 IWR ISHARES TR56.6K shares22.30%2025-12-312026-02-09 ORCL ORACLE CORP26.8K shares3.98%2025-12-312026-02-09 IWM ISHARES TR20.8K shares56.10%2025-12-312026-02-09 XLP SELECT SECTOR SPDR TR63.8K sharesnew addition2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR31.9K sharesnew addition2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR7.6K shares14.67%2025-12-312026-02-09 IJJ ISHARES TR34.6K shares9.62%2025-12-312026-02-09 NEE NEXTERA ENERGY INC43.7K shares44.26%2025-12-312026-02-09 VXUS VANGUARD STAR FDS44.6K shares8.52%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW3.5K shares139.25%2025-12-312026-02-09 ALPHABET INC ALPHABET INC9.6K shares56.57%2025-12-312026-02-09 NVDA NVIDIA CORPORATION14.7K shares217.96%2025-12-312026-02-09 XOM EXXON MOBIL CORP22.0K shares24.08%2025-12-312026-02-09 CVX CHEVRON CORP NEW15.3K shares20.96%2025-12-312026-02-09 SO SOUTHERN CO24.9K shares104.11%2025-12-312026-02-09 META META PLATFORMS INC2.5K shares496.48%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS24.4K shares0.00%2025-12-312026-02-09 VHT VANGUARD WORLD FD5.3K shares0.17%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR33.9K shares102.42%2025-12-312026-02-09 EEM ISHARES TR26.0K shares0.00%2025-12-312026-02-09 DFUS DIMENSIONAL ETF TRUST18.7K sharesnew addition2025-12-312026-02-09 BWIN THE BALDWIN INSURANCE GRP IN57.3K shares0.00%2025-12-312026-02-09 LLY ELI LILLY & CO1.2K shares133.46%2025-12-312026-02-09 KO COCA COLA CO17.8K shares17.36%2025-12-312026-02-09 RTX RTX CORPORATION6.7K shares39.57%2025-12-312026-02-09 BROADCOM INC BROADCOM INC3.5K shares62.21%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC1.3K shares9.39%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS3.4K shares8.45%2025-12-312026-02-09 CW CURTISS WRIGHT CORP1.8K sharesnew addition2025-12-312026-02-09 VTI VANGUARD INDEX FDS3.0K shares37.29%2025-12-312026-02-09 CAT CATERPILLAR INC1.7K sharesnew addition2025-12-312026-02-09 CATH GLOBAL X FDS11.8K shares0.00%2025-12-312026-02-09 ABBV ABBVIE INC4.2K shares34.93%2025-12-312026-02-09 JBTM JBT MAREL CORPORATION6.2K shares-20.61%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO11.1K shares7.53%2025-12-312026-02-09 DFUV DIMENSIONAL ETF TRUST18.7K sharesnew addition2025-12-312026-02-09 TFC TRUIST FINL CORP17.0K shares212.08%2025-12-312026-02-09 ADBE ADOBE INC2.0K shares2.27%2025-12-312026-02-09 IVW ISHARES TR5.7K shares83.74%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST11.6K sharesnew addition2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC16.9K shares20.17%2025-12-312026-02-09 MA MASTERCARD INCORPORATED1.2K shares201.78%2025-12-312026-02-09 VB VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-02-09 DFAS DIMENSIONAL ETF TRUST9.3K sharesnew addition2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS2.9K sharesnew addition2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR19.6K sharesnew addition2025-12-312026-02-09 TSLA TESLA INC1.4K shares112.50%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC2.9K shares144.99%2025-12-312026-02-09 USB US BANCORP DEL11.4K sharesnew addition2025-12-312026-02-09 JEPQ J P MORGAN EXCHANGE TRADED F10.4K shares2.72%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW1.9K shares0.00%2025-12-312026-02-09 WM WASTE MGMT INC DEL2.6K shares23.88%2025-12-312026-02-09 T AT&T INC22.3K shares24.85%2025-12-312026-02-09 ABT ABBOTT LABS4.4K shares39.47%2025-12-312026-02-09 BAC BANK AMERICA CORP9.4K shares38.37%2025-12-312026-02-09 SLB SLB LIMITED13.4K shares78.11%2025-12-312026-02-09 FHLC FIDELITY COVINGTON TRUST6.9K shares43.42%2025-12-312026-02-09 DVY ISHARES TR3.6K shares20.64%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC3.2K shares8.12%2025-12-312026-02-09 MMM 3M CO3.0K shares37.04%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR8.8K sharesnew addition2025-12-312026-02-09 MO ALTRIA GROUP INC8.3K shares69.80%2025-12-312026-02-09 DE DEERE & CO1.0K sharesnew addition2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS3.2K sharesnew addition2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC1.6K shares6.32%2025-12-312026-02-09 TQQQ PROSHARES TR8.7K shares90.61%2025-12-312026-02-09 SHYG ISHARES TR10.0K shares3.37%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP1.2K sharesnew addition2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR3.0K sharesnew addition2025-12-312026-02-09 ISPY PROSHARES TR9.0K shares0.00%2025-12-312026-02-09 DIS DISNEY WALT CO3.5K sharesnew addition2025-12-312026-02-09 PFE PFIZER INC16.1K shares20.78%2025-12-312026-02-09 NPFD NUVEEN VRIABL RAT PFD & INM21.0K shares0.00%2025-12-312026-02-09 BDX BECTON DICKINSON & CO2.0K shares-0.25%2025-12-312026-02-09 PFFA ETFIS SER TR I18.0K shares0.00%2025-12-312026-02-09 IVE ISHARES TR1.7K shares3.16%2025-12-312026-02-09 CWB SPDR SERIES TRUST4.0K sharesnew addition2025-12-312026-02-09 IWP ISHARES TR2.6K sharesnew addition2025-12-312026-02-09 PAYX PAYCHEX INC3.1K sharesnew addition2025-12-312026-02-09 AXP AMERICAN EXPRESS CO948 sharesnew addition2025-12-312026-02-09 FSEC FIDELITY MERRIMACK STR TR7.8K sharesnew addition2025-12-312026-02-09 JPC NUVEEN PFD & INCOME OPPORTUN42.5K shares0.00%2025-12-312026-02-09 IJS ISHARES TR3.0K sharesnew addition2025-12-312026-02-09 VUG VANGUARD INDEX FDS701 shares50.11%2025-12-312026-02-09 AON PLC AON PLC965 shares-0.10%2025-12-312026-02-09 OEF ISHARES TR980 shares0.00%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC19.3K shares0.00%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares38.87%2025-12-312026-02-09 HON HONEYWELL INTL INC1.7K shares73.24%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC3.2K sharesnew addition2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F4.3K shares16.11%2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINE IN2.0K sharesnew addition2025-12-312026-02-09 FITB FIFTH THIRD BANCORP6.6K sharesnew addition2025-12-312026-02-09 MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-02-09 FNCL FIDELITY COVINGTON TRUST4.0K shares7.28%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO5.7K shares25.55%2025-12-312026-02-09 FXA INVESCO CURRENCYSHARES AUSTR4.5K shares0.00%2025-12-312026-02-09 COP CONOCOPHILLIPS3.2K shares-0.09%2025-12-312026-02-09 GLW CORNING INC3.4K sharesnew addition2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC3.0K shares-41.64%2025-12-312026-02-09 UDOW PROSHARES TR5.0K shares100.00%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR10.7K sharesnew addition2025-12-312026-02-09 GLD SPDR GOLD TR702 shares0.72%2025-12-312026-02-09 DFAC DIMENSIONAL ETF TRUST7.0K sharesnew addition2025-12-312026-02-09 SRE SEMPRA3.1K shares0.00%2025-12-312026-02-09 EVRG EVERGY INC3.7K shares0.00%2025-12-312026-02-09 FLRN SPDR SERIES TRUST8.7K sharesnew addition2025-12-312026-02-09 RY ROYAL BK CDA1.6K sharesnew addition2025-12-312026-02-09 HDV ISHARES TR2.2K shares-12.95%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE839 sharesnew addition2025-12-312026-02-09 HYG ISHARES TR3.0K shares0.00%2025-12-312026-02-09 BLACKROCK INC BLACKROCK INC228 sharesnew addition2025-12-312026-02-09 NFLX NETFLIX INC2.6K sharesnew addition2025-12-312026-02-09 PFN PIMCO INCOME STRATEGY FD II32.2K sharesnew addition2025-12-312026-02-09 PH PARKER-HANNIFIN CORP271 sharesnew addition2025-12-312026-02-09 ISCG ISHARES TR4.3K sharesnew addition2025-12-312026-02-09 ESGV VANGUARD WORLD FD2.0K sharesnew addition2025-12-312026-02-09 IWF ISHARES TR498 sharesnew addition2025-12-312026-02-09 ENB ENBRIDGE INC4.7K sharesnew addition2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC1.8K sharesnew addition2025-12-312026-02-09 ISCB ISHARES TR3.2K sharesnew addition2025-12-312026-02-09 KVUE KENVUE INC12.0K sharesnew addition2025-12-312026-02-09 VO VANGUARD INDEX FDS710 sharesnew addition2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F3.8K sharesnew addition2025-12-312026-02-09 FTEC FIDELITY COVINGTON TRUST904 shares-0.44%2025-12-312026-02-09 INTC INTEL CORP5.4K sharesnew addition2025-12-312026-02-09 GRAB GRAB HOLDINGS LIMITED11.0K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available