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: $1.99B173 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$483K	0.0%Prev: 0.0%	3,019 SH	Increased+816 SH
ABBOTT LABS	COM	$552K	0.0%Prev: 0.0%	4,403 SH	Increased+1,246 SH
ABBVIE INC	COM	$971K	0.0%Prev: 0.1%	4,249 SH	Increased+1,100 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$33.9M	1.7%Prev: 1.8%	126,435 SH	Increased+42,473 SH
ADOBE INC	COM	$709K	0.0%Prev: 0.1%	2,027 SH	Increased+45 SH
AIR PRODS & CHEMS INC	COM	$33.0M	1.7%Prev: 1.9%	133,612 SH	Increased+55,110 SH
ALPHABET INC	CAP STK CL A	$3.0M	0.2%Prev: 0.1%	9,554 SH	Increased+3,452 SH
ALPHABET INC	CAP STK CL C	$122.0M	6.1%Prev: 5.3%	388,888 SH	Increased+138,923 SH
ALTRIA GROUP INC	COM	$481K	0.0%Prev: 0.0%	8,344 SH	Increased+3,430 SH
AMAZON COM INC	COM	$41.7M	2.1%Prev: 2.0%	180,494 SH	Increased+73,939 SH
AMERICAN EXPRESS CO	COM	$351K	0.0%	948 SH	New
AMGEN INC	COM	$38.7M	1.9%Prev: 1.7%	118,287 SH	Increased+49,013 SH
AON PLC	SHS CL A	$341K	0.0%Prev: 0.0%	965 SH	Decreased-1 SH
APPLE INC	COM	$118.8M	6.0%Prev: 6.3%	437,009 SH	Increased+152,187 SH
AT&T INC	COM	$553K	0.0%Prev: 0.0%	22,273 SH	Increased+4,433 SH
AUTOMATIC DATA PROCESSING IN	COM	$26.4M	1.3%Prev: 1.8%	102,471 SH	Increased+32,963 SH
BANK AMERICA CORP	COM	$519K	0.0%Prev: 0.0%	9,431 SH	Increased+2,615 SH
BECTON DICKINSON & CO	COM	$394K	0.0%Prev: 0.0%	2,032 SH	Increased-5 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$9.8M	0.5%Prev: 0.8%	13 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$82.6M	4.2%Prev: 4.3%	164,404 SH	Increased+65,718 SH
BLACKROCK INC	COM	$244K	0.0%	228 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$308K	0.0%Prev: 0.0%	5,701 SH	Increased+1,160 SH
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.1%	3,546 SH	Increased+1,360 SH
CAPITAL ONE FINL CORP	COM	$9.3M	0.5%Prev: 0.5%	38,366 SH	Increased+10,626 SH
CATERPILLAR INC	COM	$984K	0.0%	1,717 SH	New
CHEVRON CORP NEW	COM	$2.3M	0.1%Prev: 0.2%	15,297 SH	Increased+2,651 SH
CHUBB LIMITED	COM	$49.2M	2.5%Prev: 2.3%	157,607 SH	Increased+62,321 SH
CISCO SYS INC	COM	$10.1M	0.5%Prev: 0.5%	130,539 SH	Increased+38,931 SH
CITIGROUP INC	COM NEW	$211K	0.0%	1,811 SH	New
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	17,796 SH	Increased+2,633 SH
COLGATE PALMOLIVE CO	COM	$876K	0.0%Prev: 0.1%	11,082 SH	Increased+776 SH
CONOCOPHILLIPS	COM	$297K	0.0%Prev: 0.0%	3,176 SH	Decreased-3 SH
CONSTELLATION ENERGY CORP	COM	$427K	0.0%	1,209 SH	New
CORNING INC	COM	$294K	0.0%	3,363 SH	New
COSTCO WHSL CORP NEW	COM	$3.0M	0.2%Prev: 0.1%	3,493 SH	Increased+2,033 SH
CURTISS WRIGHT CORP	COM	$1.0M	0.1%	1,822 SH	New
DEERE & CO	COM	$474K	0.0%	1,018 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$276K	0.0%	6,959 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.4M	0.1%	18,728 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$871K	0.0%	18,697 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$645K	0.0%	9,260 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$693K	0.0%	11,646 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$5.6M	0.3%Prev: 0.5%	25,277 SH	Increased-506 SH
DISNEY WALT CO	COM	$402K	0.0%	3,530 SH	New
DUKE ENERGY CORP NEW	COM NEW	$578K	0.0%	4,934 SH	New
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.0%	1,214 SH	Increased+694 SH
ENBRIDGE INC	COM	$226K	0.0%	4,724 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$388K	0.0%Prev: 0.0%	18,000 SH	Decreased
EVERGY INC	COM	$271K	0.0%Prev: 0.0%	3,735 SH	Decreased
EXXON MOBIL CORP	COM	$2.6M	0.1%Prev: 0.2%	22,017 SH	Increased+4,273 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$13.8M	0.7%Prev: 1.0%	150,919 SH	Increased+23,794 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$308K	0.0%Prev: 0.0%	3,965 SH	Increased+269 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$513K	0.0%Prev: 0.0%	6,910 SH	Increased+2,092 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$203K	0.0%Prev: 0.0%	904 SH	Increased-4 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$13.6M	0.7%Prev: 0.9%	179,903 SH	Increased+44,528 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$345K	0.0%	7,818 SH	New
FIFTH THIRD BANCORP	COM	$310K	0.0%	6,628 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$46.2M	2.3%Prev: 2.3%	2,380,461 SH	Increased+989,787 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$39.4M	2.0%Prev: 1.9%	1,027,452 SH	Increased+444,567 SH
GE AEROSPACE	COM NEW	$258K	0.0%	839 SH	New
GENERAL DYNAMICS CORP	COM	$42.8M	2.1%Prev: 2.3%	127,103 SH	Increased+50,049 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$974K	0.0%Prev: 0.1%	11,840 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	1,270 SH	Increased+109 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$55K	0.0%	11,000 SH	New
HERSHEY CO	COM	$23.2M	1.2%Prev: 1.4%	127,517 SH	Increased+41,241 SH
HOME DEPOT INC	COM	$65.6M	3.3%Prev: 4.1%	190,635 SH	Increased+72,503 SH
HONEYWELL INTL INC	COM	$326K	0.0%Prev: 0.0%	1,670 SH	Increased+706 SH
HUNTINGTON BANCSHARES INC	COM	$335K	0.0%Prev: 0.0%	19,283 SH	Increased
ILLINOIS TOOL WKS INC	COM	$29.5M	1.5%Prev: 1.9%	119,771 SH	Increased+37,720 SH
INTEL CORP	COM	$201K	0.0%	5,444 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,428 SH	Increased+267 SH
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	$297K	0.0%Prev: 0.0%	4,500 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$36.9M	1.9%Prev: 1.8%	145,736 SH	Increased+60,668 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	0.1%Prev: 0.2%	14,419 SH	Increased+94 SH
INVESCO QQQ TR	UNIT SER 1	$50.3M	2.5%Prev: 2.6%	81,876 SH	Increased+31,516 SH
ISHARES TR	0-5YR HI YL CP	$430K	0.0%Prev: 0.0%	10,040 SH	Increased+327 SH
ISHARES TR	CORE DIV GRWTH	$21.1M	1.1%Prev: 1.0%	304,569 SH	Increased+139,051 SH
ISHARES TR	CORE HIGH DV ETF	$267K	0.0%Prev: 0.0%	2,198 SH	Decreased-327 SH
ISHARES TR	CORE S&P SCP ETF	$9.5M	0.5%Prev: 0.6%	79,363 SH	Increased+18,891 SH
ISHARES TR	CORE S&P500 ETF	$54.7M	2.7%Prev: 2.8%	79,891 SH	Increased+31,936 SH
ISHARES TR	IBOXX HI YD ETF	$244K	0.0%Prev: 0.0%	3,030 SH	Decreased
ISHARES TR	MRGSTR SM CP ETF	$207K	0.0%	3,184 SH	New
ISHARES TR	MRGSTR SM CP GR	$238K	0.0%	4,284 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.1%Prev: 0.1%	26,000 SH	Increased
ISHARES TR	RUS 1000 ETF	$12.5M	0.6%Prev: 1.1%	33,477 SH	Increased+181 SH
ISHARES TR	RUS 1000 GRW ETF	$236K	0.0%	498 SH	New
ISHARES TR	RUS MD CP GR ETF	$356K	0.0%	2,600 SH	New
ISHARES TR	RUS MID CAP ETF	$5.5M	0.3%Prev: 0.4%	56,623 SH	Increased+10,323 SH
ISHARES TR	RUSSELL 2000 ETF	$5.1M	0.3%Prev: 0.3%	20,772 SH	Increased+7,465 SH
ISHARES TR	S&P 100 ETF	$336K	0.0%Prev: 0.0%	980 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$701K	0.0%Prev: 0.0%	5,683 SH	Increased+2,590 SH
ISHARES TR	S&P 500 VAL ETF	$360K	0.0%Prev: 0.0%	1,697 SH	Increased+52 SH
ISHARES TR	S&P MC 400VL ETF	$4.6M	0.2%Prev: 0.4%	34,630 SH	Increased+3,038 SH
ISHARES TR	SELECT DIVID ETF	$511K	0.0%Prev: 0.0%	3,624 SH	Increased+620 SH
ISHARES TR	SP SMCP600VL ETF	$344K	0.0%	3,027 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$605K	0.0%Prev: 0.1%	10,416 SH	Increased+276 SH
JBT MAREL CORPORATION	COM	$937K	0.0%Prev: 0.1%	6,221 SH	Decreased-1,615 SH
JOHNSON & JOHNSON	COM	$53.2M	2.7%Prev: 2.6%	256,889 SH	Increased+97,695 SH
JPMORGAN CHASE & CO.	COM	$97.9M	4.9%Prev: 5.3%	303,695 SH	Increased+110,886 SH
KENVUE INC	COM	$206K	0.0%	11,956 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$464K	0.0%Prev: 0.0%	1,582 SH	Increased+94 SH
LOCKHEED MARTIN CORP	COM	$44.4M	2.2%Prev: 2.3%	91,882 SH	Increased+37,636 SH
LOWES COS INC	COM	$5.8M	0.3%	23,852 SH	New
MARRIOTT INTL INC NEW	CL A	$582K	0.0%Prev: 0.0%	1,875 SH	Increased
MASTERCARD INCORPORATED	CL A	$677K	0.0%Prev: 0.0%	1,186 SH	Increased+793 SH
MCDONALDS CORP	COM	$52.9M	2.7%Prev: 2.7%	173,179 SH	Increased+69,311 SH
MEDTRONIC PLC	SHS	$292K	0.0%Prev: 0.0%	3,037 SH	Decreased-2,167 SH
MERCK & CO INC	COM	$39.0M	2.0%Prev: 1.7%	370,936 SH	Increased+142,409 SH
META PLATFORMS INC	CL A	$1.7M	0.1%Prev: 0.0%	2,541 SH	Increased+2,115 SH
MICRON TECHNOLOGY INC	COM	$308K	0.0%	1,080 SH	New
MICROSOFT CORP	COM	$92.1M	4.6%Prev: 5.2%	190,445 SH	Increased+74,998 SH
NETFLIX INC	COM	$243K	0.0%	2,591 SH	New
NEXTERA ENERGY INC	COM	$3.5M	0.2%Prev: 0.2%	43,695 SH	Increased+13,405 SH
NOVO-NORDISK A S	ADR	$29.0M	1.5%Prev: 1.9%	570,711 SH	Increased+165,286 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$345K	0.0%Prev: 0.0%	42,500 SH	Decreased
NUVEEN VRIABL RAT PFD & INM	COM	$400K	0.0%Prev: 0.0%	21,000 SH	Decreased
NVIDIA CORPORATION	COM	$2.7M	0.1%Prev: 0.1%	14,658 SH	Increased+10,048 SH
OLD DOMINION FREIGHT LINE IN	COM	$310K	0.0%	1,980 SH	New
ORACLE CORP	COM	$5.2M	0.3%Prev: 0.6%	26,837 SH	Decreased+1,026 SH
PARKER-HANNIFIN CORP	COM	$238K	0.0%	271 SH	New
PAYCHEX INC	COM	$352K	0.0%	3,138 SH	New
PEPSICO INC	COM	$37.3M	1.9%Prev: 1.9%	259,734 SH	Increased+101,656 SH
PFIZER INC	COM	$401K	0.0%Prev: 0.0%	16,091 SH	Increased+2,768 SH
PHILIP MORRIS INTL INC	COM	$506K	0.0%Prev: 0.0%	3,156 SH	Increased+237 SH
PIMCO INCOME STRATEGY FD II	COM	$241K	0.0%	32,151 SH	New
PNC FINL SVCS GROUP INC	COM	$607K	0.0%Prev: 0.0%	2,908 SH	Increased+1,721 SH
PROCTER AND GAMBLE CO	COM	$38.7M	1.9%Prev: 2.2%	269,954 SH	Increased+108,108 SH
PROSHARES TR	PSHS ULT S&P 500	$6.7M	0.3%Prev: 0.6%	114,946 SH	Increased+57,473 SH
PROSHARES TR	S&P 500 HIGH INC	$411K	0.0%Prev: 0.0%	9,000 SH	Increased
PROSHARES TR	ULTRAPRO QQQ	$459K	0.0%Prev: 0.0%	8,705 SH	Decreased+4,138 SH
PROSHARES TR	ULTRPRO DOW30	$290K	0.0%Prev: 0.0%	5,000 SH	Increased+2,500 SH
ROYAL BK CDA	COM	$268K	0.0%	1,573 SH	New
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,719 SH	Increased+1,905 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$280K	0.0%	10,690 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$640K	0.0%	19,624 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5.0M	0.2%	63,782 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.1%	33,912 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$482K	0.0%	8,809 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.9M	0.2%	31,924 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$425K	0.0%	2,952 SH	New
SEMPRA	COM	$274K	0.0%Prev: 0.0%	3,100 SH	Decreased
SLB LIMITED	COM STK	$515K	0.0%	13,419 SH	New
SOUTHERN CO	COM	$2.2M	0.1%Prev: 0.1%	24,885 SH	Increased+12,693 SH
SOUTHSTATE BK CORP	COM	$627K	0.0%Prev: 0.1%	6,660 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$11.1M	0.6%	23,117 SH	New
SPDR GOLD TR	GOLD SHS	$278K	0.0%Prev: 0.0%	702 SH	Increased+5 SH
SPDR S&P 500 ETF TR	TR UNIT	$24.5M	1.2%Prev: 1.1%	35,955 SH	Increased+16,489 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.6M	0.2%Prev: 0.3%	7,568 SH	Increased+968 SH
SPDR SERIES TRUST	STATE STREET SPD	$626K	0.0%	12,745 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$328K	0.0%Prev: 0.0%	1,079 SH	Increased+302 SH
TESLA INC	COM	$627K	0.0%Prev: 0.0%	1,394 SH	Increased+738 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$1.4M	0.1%Prev: 0.1%	57,260 SH	Decreased
TRUIST FINL CORP	COM	$837K	0.0%Prev: 0.0%	17,005 SH	Increased+11,556 SH
UNION PAC CORP	COM	$27.6M	1.4%Prev: 1.4%	119,286 SH	Increased+49,854 SH
UNITED PARCEL SERVICE INC	CL B	$319K	0.0%	3,217 SH	New
UNITEDHEALTH GROUP INC	COM	$41.8M	2.1%Prev: 2.5%	126,585 SH	Increased+43,696 SH
US BANCORP DEL	COM NEW	$606K	0.0%	11,357 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$342K	0.0%Prev: 0.0%	701 SH	Increased+234 SH
VANGUARD INDEX FDS	MID CAP ETF	$206K	0.0%	710 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$648K	0.0%Prev: 0.1%	2,512 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1000K	0.1%Prev: 0.1%	2,982 SH	Increased+810 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$318K	0.0%Prev: 0.0%	4,325 SH	Increased+600 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$205K	0.0%	3,810 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$644K	0.0%	2,930 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$3.4M	0.2%Prev: 0.3%	44,586 SH	Increased+3,500 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.1%Prev: 0.1%	24,399 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$466K	0.0%	3,245 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$237K	0.0%	1,957 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	0.1%Prev: 0.1%	5,291 SH	Increased+9 SH
VERIZON COMMUNICATIONS INC	COM	$688K	0.0%Prev: 0.1%	16,890 SH	Increased+2,835 SH
VISA INC	COM CL A	$54.6M	2.7%Prev: 2.8%	155,587 SH	Increased+61,262 SH
WALMART INC	COM	$82.3M	4.1%Prev: 4.1%	738,924 SH	Increased+283,050 SH
WASTE MGMT INC DEL	COM	$573K	0.0%Prev: 0.0%	2,609 SH	Increased+503 SH

Sold (vs prior filing)

COMCAST CORP NEW — $222K
CVS HEALTH CORP — $289K
ISHARES SILVER TR — $248K
SCHLUMBERGER LTD — $259K
SELECT SECTOR SPDR TR — $1.5M
TIDAL TRUST II — $74K

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