SMITH CHAS P & ASSOCIATES PA CPAS

CIK 0001082509 • 5 13F filings • May 8, 2025 – May 12, 2026

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Filer information

Filed by: SMITH CHAS P & ASSOCIATES PA CPAS, CCO
Address: 205 EAST ORANGE STREET, LAKELAND, FL, 33801
Phone: 770-462-2118
AUM: $1.99B

AUM over time

$1.97B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.15B127 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$342K	0.0%Prev: 0.0%	2,203 SH	Decreased-1,010 SH
ABBOTT LABS	COM	$423K	0.0%	3,157 SH	New
ABBVIE INC	COM	$729K	0.1%Prev: 0.0%	3,149 SH	Decreased-504 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$20.7M	1.8%Prev: 1.1%	83,962 SH	Decreased-88,061 SH
ADOBE INC	COM	$699K	0.1%Prev: 0.0%	1,982 SH	Increased-2 SH
AIR PRODS & CHEMS INC	COM	$21.4M	1.9%	78,502 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.1%Prev: 0.2%	6,102 SH	Decreased-3,805 SH
ALPHABET INC	CAP STK CL C	$60.9M	5.3%Prev: 6.1%	249,965 SH	Decreased-88,524 SH
ALTRIA GROUP INC	COM	$325K	0.0%Prev: 0.0%	4,914 SH	Decreased-1,870 SH
AMAZON COM INC	COM	$23.4M	2.0%Prev: 2.4%	106,555 SH	Decreased-88,483 SH
AMGEN INC	COM	$19.5M	1.7%Prev: 2.2%	69,274 SH	Decreased-48,500 SH
AON PLC	SHS CL A	$344K	0.0%Prev: 0.0%	966 SH	Increased+1 SH
APPLE INC	COM	$72.5M	6.3%Prev: 6.0%	284,822 SH	Decreased-126,686 SH
AT&T INC	COM	$504K	0.0%Prev: 0.0%	17,840 SH	Increased-4,822 SH
AUTOMATIC DATA PROCESSING IN	COM	$20.4M	1.8%Prev: 1.7%	69,508 SH	Decreased-80,754 SH
BANK AMERICA CORP	COM	$352K	0.0%	6,816 SH	New
BECTON DICKINSON & CO	COM	$381K	0.0%Prev: 0.0%	2,037 SH	Decreased-1,095 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$9.1M	0.8%Prev: 0.5%	12 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$49.6M	4.3%Prev: 4.0%	98,686 SH	Decreased-60,407 SH
BRISTOL-MYERS SQUIBB CO	COM	$205K	0.0%Prev: 0.0%	4,541 SH	Decreased-2,482 SH
BROADCOM INC	COM	$721K	0.1%Prev: 0.1%	2,186 SH	Decreased-1,171 SH
CAPITAL ONE FINL CORP	COM	$5.9M	0.5%Prev: 0.4%	27,740 SH	Decreased-7,398 SH
CHEVRON CORP NEW	COM	$2.0M	0.2%	12,646 SH	New
CHUBB LIMITED	COM	$26.9M	2.3%Prev: 2.6%	95,286 SH	Decreased-56,689 SH
CISCO SYS INC	COM	$6.3M	0.5%Prev: 0.7%	91,608 SH	Decreased-24,843 SH
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	15,163 SH	Decreased-3,315 SH
COLGATE PALMOLIVE CO	COM	$824K	0.1%Prev: 0.1%	10,306 SH	Decreased-503 SH
COMCAST CORP NEW	CL A	$222K	0.0%	7,081 SH	New
CONOCOPHILLIPS	COM	$301K	0.0%Prev: 0.0%	3,179 SH	Increased+503 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.1%	1,460 SH	New
CVS HEALTH CORP	COM	$289K	0.0%	3,827 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$5.5M	0.5%	25,783 SH	New
ELI LILLY & CO	COM	$397K	0.0%Prev: 0.1%	520 SH	Decreased-757 SH
ETFIS SER TR I	VIRTUS INFRCAP	$391K	0.0%Prev: 0.0%	18,000 SH	Increased
EVERGY INC	COM	$284K	0.0%Prev: 0.0%	3,735 SH	Decreased
EXXON MOBIL CORP	COM	$2.0M	0.2%Prev: 0.1%	17,744 SH	Decreased-3,590 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$11.3M	1.0%Prev: 0.7%	127,125 SH	Decreased-12,370 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$282K	0.0%Prev: 0.0%	3,696 SH	Decreased-299 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$322K	0.0%Prev: 0.0%	4,818 SH	Decreased-2,066 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$202K	0.0%Prev: 0.0%	908 SH	Decreased+47 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$10.1M	0.9%Prev: 0.7%	135,375 SH	Decreased-42,007 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$26.9M	2.3%Prev: 2.3%	1,390,674 SH	Decreased-983,279 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$22.2M	1.9%	582,885 SH	New
GENERAL DYNAMICS CORP	COM	$26.3M	2.3%Prev: 2.2%	77,054 SH	Decreased-47,736 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$960K	0.1%Prev: 0.1%	11,840 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$925K	0.1%Prev: 0.1%	1,161 SH	Decreased-29 SH
HERSHEY CO	COM	$16.1M	1.4%	86,276 SH	New
HOME DEPOT INC	COM	$47.9M	4.1%Prev: 3.4%	118,132 SH	Decreased-69,276 SH
HONEYWELL INTL INC	COM	$203K	0.0%Prev: 0.0%	964 SH	Decreased+46 SH
HUNTINGTON BANCSHARES INC	COM	$333K	0.0%Prev: 0.0%	19,283 SH	Increased+952 SH
ILLINOIS TOOL WKS INC	COM	$21.4M	1.9%Prev: 1.8%	82,051 SH	Decreased-48,427 SH
INTERNATIONAL BUSINESS MACHS	COM	$892K	0.1%Prev: 0.1%	3,161 SH	Decreased-2,483 SH
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	$295K	0.0%	4,500 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$21.0M	1.8%Prev: 2.2%	85,068 SH	Decreased-59,279 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	0.2%Prev: 0.2%	14,325 SH	Decreased-78 SH
INVESCO QQQ TR	UNIT SER 1	$30.2M	2.6%Prev: 2.9%	50,360 SH	Decreased-27,728 SH
ISHARES SILVER TR	ISHARES	$248K	0.0%	5,850 SH	New
ISHARES TR	0-5YR HI YL CP	$421K	0.0%Prev: 0.0%	9,713 SH	Decreased-220 SH
ISHARES TR	CORE DIV GRWTH	$11.3M	1.0%Prev: 1.1%	165,518 SH	Decreased-133,077 SH
ISHARES TR	CORE HIGH DV ETF	$309K	0.0%Prev: 0.0%	2,525 SH	Increased-7,365 SH
ISHARES TR	CORE S&P SCP ETF	$7.2M	0.6%Prev: 0.6%	60,472 SH	Decreased-17,377 SH
ISHARES TR	CORE S&P500 ETF	$32.1M	2.8%Prev: 3.5%	47,955 SH	Decreased-45,032 SH
ISHARES TR	IBOXX HI YD ETF	$246K	0.0%Prev: 0.0%	3,030 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.1%Prev: 0.1%	26,000 SH	Decreased
ISHARES TR	RUS 1000 ETF	$12.2M	1.1%Prev: 0.7%	33,296 SH	Decreased-181 SH
ISHARES TR	RUS MID CAP ETF	$4.5M	0.4%Prev: 0.3%	46,300 SH	Decreased-10,298 SH
ISHARES TR	RUSSELL 2000 ETF	$3.2M	0.3%Prev: 0.3%	13,307 SH	Decreased-7,443 SH
ISHARES TR	S&P 100 ETF	$326K	0.0%Prev: 0.0%	980 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$373K	0.0%Prev: 0.0%	3,093 SH	Decreased-2,270 SH
ISHARES TR	S&P 500 VAL ETF	$340K	0.0%Prev: 0.0%	1,645 SH	Decreased-52 SH
ISHARES TR	S&P MC 400VL ETF	$4.1M	0.4%Prev: 0.3%	31,592 SH	Decreased-2,568 SH
ISHARES TR	SELECT DIVID ETF	$427K	0.0%Prev: 0.0%	3,004 SH	Decreased-530 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$583K	0.1%Prev: 0.0%	10,140 SH	Increased+824 SH
JBT MAREL CORPORATION	COM	$1.1M	0.1%Prev: 0.0%	7,836 SH	Increased+3,130 SH
JOHNSON & JOHNSON	COM	$29.5M	2.6%Prev: 3.2%	159,194 SH	Decreased-86,202 SH
JPMORGAN CHASE & CO.	COM	$60.8M	5.3%	192,809 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$455K	0.0%Prev: 0.0%	1,488 SH	Increased
LOCKHEED MARTIN CORP	COM	$27.1M	2.3%Prev: 2.3%	54,246 SH	Decreased-33,794 SH
MARRIOTT INTL INC NEW	CL A	$488K	0.0%Prev: 0.0%	1,875 SH	Decreased
MASTERCARD INCORPORATED	CL A	$224K	0.0%Prev: 0.0%	393 SH	Decreased-227 SH
MCDONALDS CORP	COM	$31.6M	2.7%Prev: 2.4%	103,868 SH	Decreased-67,818 SH
MEDTRONIC PLC	SHS	$496K	0.0%	5,204 SH	New
MERCK & CO INC	COM	$19.2M	1.7%Prev: 2.3%	228,527 SH	Decreased-131,071 SH
META PLATFORMS INC	CL A	$313K	0.0%Prev: 0.1%	426 SH	Decreased-2,660 SH
MICROSOFT CORP	COM	$59.8M	5.2%Prev: 3.6%	115,447 SH	Decreased-73,736 SH
NEXTERA ENERGY INC	COM	$2.3M	0.2%Prev: 0.2%	30,290 SH	Decreased-9,502 SH
NOVO-NORDISK A S	ADR	$22.5M	1.9%Prev: 2.3%	405,425 SH	Decreased-544,726 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$349K	0.0%Prev: 0.0%	42,500 SH	Increased+7,500 SH
NUVEEN VRIABL RAT PFD & INM	COM	$419K	0.0%Prev: 0.0%	21,000 SH	Increased+3,000 SH
NVIDIA CORPORATION	COM	$860K	0.1%Prev: 0.2%	4,610 SH	Decreased-10,450 SH
ORACLE CORP	COM	$7.3M	0.6%Prev: 0.2%	25,811 SH	Increased+1,048 SH
PEPSICO INC	COM	$22.2M	1.9%Prev: 1.8%	158,078 SH	Decreased-101,174 SH
PFIZER INC	COM	$339K	0.0%Prev: 0.0%	13,323 SH	Increased+3,948 SH
PHILIP MORRIS INTL INC	COM	$473K	0.0%Prev: 0.0%	2,919 SH	Decreased+123 SH
PNC FINL SVCS GROUP INC	COM	$239K	0.0%Prev: 0.0%	1,187 SH	Decreased-1,428 SH
PROCTER AND GAMBLE CO	COM	$24.9M	2.2%	161,846 SH	New
PROSHARES TR	PSHS ULT S&P 500	$6.4M	0.6%Prev: 0.4%	57,473 SH	Decreased-57,473 SH
PROSHARES TR	S&P 500 HIGH INC	$406K	0.0%	9,000 SH	New
PROSHARES TR	ULTRAPRO QQQ	$472K	0.0%Prev: 0.0%	4,567 SH	Decreased-4,138 SH
PROSHARES TR	ULTRPRO DOW30	$268K	0.0%Prev: 0.0%	2,500 SH	Decreased-2,500 SH
RTX CORPORATION	COM	$806K	0.1%Prev: 0.1%	4,814 SH	Decreased-2,049 SH
SCHLUMBERGER LTD	COM STK	$259K	0.0%	7,534 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.5M	0.1%	16,753 SH	New
SEMPRA	COM	$279K	0.0%Prev: 0.0%	3,100 SH	Decreased
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.1%	12,192 SH	Decreased-11,196 SH
SOUTHSTATE BK CORP	COM	$658K	0.1%	6,660 SH	New
SPDR GOLD TR	GOLD SHS	$248K	0.0%Prev: 0.0%	697 SH	Decreased-260 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.0M	1.1%	19,466 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.9M	0.3%	6,600 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$217K	0.0%	777 SH	New
TESLA INC	COM	$292K	0.0%Prev: 0.0%	656 SH	Decreased-733 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$1.6M	0.1%Prev: 0.2%	57,260 SH	Decreased-92,923 SH
TIDAL TRUST II	DEFIANCE DLY TRG	$74K	0.0%Prev: 0.0%	20,989 SH	Decreased+7,634 SH
TRUIST FINL CORP	COM	$249K	0.0%Prev: 0.0%	5,449 SH	Decreased-10,576 SH
UNION PAC CORP	COM	$16.4M	1.4%Prev: 1.7%	69,432 SH	Decreased-54,174 SH
UNITEDHEALTH GROUP INC	COM	$28.6M	2.5%Prev: 2.9%	82,889 SH	Decreased-55,747 SH
VANGUARD INDEX FDS	GROWTH ETF	$224K	0.0%Prev: 0.0%	467 SH	Decreased-3,679 SH
VANGUARD INDEX FDS	SMALL CP ETF	$639K	0.1%Prev: 0.0%	2,512 SH	Decreased+200 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$713K	0.1%Prev: 0.1%	2,172 SH	Decreased-539 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$266K	0.0%Prev: 0.0%	3,725 SH	Decreased-910 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.0M	0.3%Prev: 0.2%	41,086 SH	Decreased-3,500 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.1%Prev: 0.1%	24,399 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.1%Prev: 0.1%	5,282 SH	Decreased-44 SH
VERIZON COMMUNICATIONS INC	COM	$618K	0.1%Prev: 0.0%	14,055 SH	Decreased-3,535 SH
VISA INC	COM CL A	$32.2M	2.8%Prev: 2.7%	94,325 SH	Decreased-58,967 SH
WALMART INC	COM	$47.0M	4.1%Prev: 4.0%	455,874 SH	Decreased-238,625 SH
WASTE MGMT INC DEL	COM	$465K	0.0%Prev: 0.0%	2,106 SH	Decreased-348 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $310K
ADVANCED MICRO DEVICES INC — $277K
AIR PRODUCTS AND CHEMICALS I — $38.6M
AMERICAN EXPRESS CO — $242K
APPLIED MATLS INC — $346K
BANK OF AMER CORP — $480K
CATERPILLAR INC — $1.9M
CEREBRAS SYSTEMS INC — $598K
CHEVRON CORPORATION — $2.4M
CITIGROUP INC — $232K
CONSTELLATION ENERGY CORP — $244K
CORNERSTONE STRATEGIC INVEST — $118K
CORNING INC — $687K
COSTCO WHOLESALE CORPORATION — $2.6M
CURTISS WRIGHT CORP — $1.1M
DEERE & CO — $646K
DIMENSIONAL ETF TRUST — $309K
DIMENSIONAL ETF TRUST — $1.9M
DIMENSIONAL ETF TRUST — $1.0M
DIMENSIONAL ETF TRUST — $837K
… and 74 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001082509-26-000001	$1.99B	View
Nov 12, 2025	Q3 2025	13F-HR	0001082509-25-000007	$1.15B	View
Sep 11, 2026