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: $1.97B199 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$520K	0.0%Prev: 0.0%	3,213 SH	Increased+212 SH
ABBOTT LABORATORIES	COM	$310K	0.0%	3,415 SH	New
ABBVIE INC	COM	$919K	0.0%Prev: 0.0%	3,653 SH	Increased-681 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$21.4M	1.1%Prev: 2.1%	172,023 SH	Decreased+48,844 SH
ADOBE INC	COM	$407K	0.0%Prev: 0.0%	1,984 SH	Decreased+185 SH
ADVANCED MICRO DEVICES INC	COM	$277K	0.0%	476 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$38.6M	2.0%	131,657 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	0.2%Prev: 0.1%	9,907 SH	Increased+699 SH
ALPHABET INC	CAP STK CL C	$119.6M	6.1%Prev: 4.4%	338,489 SH	Increased-99,937 SH
ALTRIA GROUP INC	COM	$488K	0.0%Prev: 0.0%	6,784 SH	Increased-905 SH
AMAZON COM INC	COM	$46.5M	2.4%Prev: 2.0%	195,038 SH	Increased+36,593 SH
AMERICAN EXPRESS CO	COM	$242K	0.0%Prev: 0.0%	714 SH	Decreased-228 SH
AMGEN INC	COM	$42.6M	2.2%Prev: 1.8%	117,774 SH	Increased+1,045 SH
AON PLC	SHS CL A	$320K	0.0%Prev: 0.0%	965 SH	Decreased
APPLE INC	COM	$119.1M	6.0%Prev: 5.4%	411,508 SH	Increased-52,864 SH
APPLIED MATLS INC	COM	$346K	0.0%	478 SH	New
AT&T INC	COM	$469K	0.0%Prev: 0.1%	22,662 SH	Decreased-8,940 SH
AUTOMATIC DATA PROCESSING IN	COM	$33.7M	1.7%Prev: 1.9%	150,262 SH	Decreased+37,801 SH
BANK OF AMER CORP	COM	$480K	0.0%	8,422 SH	New
BECTON DICKINSON & CO	COM	$474K	0.0%Prev: 0.0%	3,132 SH	Increased+1,386 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$10.5M	0.5%Prev: 0.5%	14 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$79.6M	4.0%Prev: 4.7%	159,093 SH	Decreased-12,102 SH
BRISTOL-MYERS SQUIBB CO	COM	$405K	0.0%Prev: 0.0%	7,023 SH	Increased+569 SH
BROADCOM INC	COM	$1.3M	0.1%Prev: 0.1%	3,357 SH	Increased-465 SH
CAPITAL ONE FINL CORP	COM	$7.0M	0.4%Prev: 0.5%	35,138 SH	Decreased-8,348 SH
CATERPILLAR INC	COM	$1.9M	0.1%Prev: 0.0%	1,825 SH	Increased-43 SH
CEREBRAS SYSTEMS INC	COM CL A	$598K	0.0%	2,705 SH	New
CHEVRON CORPORATION	COM	$2.4M	0.1%	14,666 SH	New
CHUBB LIMITED	COM	$51.8M	2.6%Prev: 2.6%	151,975 SH	Increased-8,881 SH
CISCO SYS INC	COM	$13.7M	0.7%Prev: 0.7%	116,451 SH	Increased-56,743 SH
CITIGROUP INC	COM NEW	$232K	0.0%	1,659 SH	New
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	18,478 SH	Increased-1,447 SH
COLGATE PALMOLIVE CO	COM	$991K	0.1%Prev: 0.1%	10,809 SH	Decreased-2,517 SH
CONOCOPHILLIPS	COM	$278K	0.0%Prev: 0.0%	2,676 SH	Decreased-703 SH
CONSTELLATION ENERGY CORP	COM	$244K	0.0%Prev: 0.0%	981 SH	Decreased-169 SH
CORNERSTONE STRATEGIC INVEST	COM	$118K	0.0%	15,663 SH	New
CORNING INC	COM	$687K	0.0%	2,688 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.6M	0.1%	2,826 SH	New
CURTISS WRIGHT CORP	COM	$1.1M	0.1%Prev: 0.0%	1,423 SH	Increased-397 SH
DEERE & CO	COM	$646K	0.0%Prev: 0.0%	1,018 SH	Increased+3 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$309K	0.0%	6,959 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.9M	0.1%	23,501 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.0M	0.1%Prev: 0.0%	18,697 SH	Increased-1,877 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$837K	0.0%Prev: 0.0%	10,171 SH	Increased+126 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$811K	0.0%Prev: 0.0%	11,607 SH	Increased-664 SH
DIREXION SHARES ETF TRUST	DA 500 BU 3X ETF	$6.8M	0.3%	25,256 SH	New
DISNEY WALT CO	COM	$348K	0.0%Prev: 0.0%	3,611 SH	Decreased-1,720 SH
DUKE ENERGY CORP NEW	COM NEW	$585K	0.0%Prev: 0.0%	4,625 SH	Decreased-1,137 SH
EATON CORP PLC	SHS	$232K	0.0%	545 SH	New
ELI LILLY & CO	COM	$1.5M	0.1%Prev: 0.1%	1,277 SH	Increased+74 SH
ENBRIDGE INC	COM	$287K	0.0%Prev: 0.0%	5,289 SH	Increased+411 SH
ETFIS SER TR I	VIRTUS INFRCAP	$370K	0.0%	18,000 SH	New
EVERGY INC	COM	$323K	0.0%Prev: 0.0%	3,735 SH	Increased
EXXON MOBIL CORP	COM	$2.9M	0.1%Prev: 0.2%	21,334 SH	Decreased-6,989 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$14.4M	0.7%Prev: 1.0%	139,495 SH	Decreased-84,457 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$306K	0.0%Prev: 0.0%	3,995 SH	Increased+1 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$532K	0.0%Prev: 0.0%	6,884 SH	Increased-375 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$246K	0.0%Prev: 0.0%	861 SH	Increased-348 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$14.4M	0.7%Prev: 0.9%	177,382 SH	Decreased-55,780 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$343K	0.0%	7,818 SH	New
FIFTH THIRD BANCORP	COM	$374K	0.0%Prev: 0.0%	6,628 SH	Increased+532 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$45.8M	2.3%Prev: 2.4%	2,373,953 SH	Increased+81,839 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$43.3M	2.2%	1,004,463 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$221K	0.0%	7,500 SH	New
GE AEROSPACE	COM NEW	$306K	0.0%	820 SH	New
GE VERNOVA INC	COM	$311K	0.0%	264 SH	New
GENERAL DYNAMICS CORP	COM	$44.2M	2.2%Prev: 2.1%	124,790 SH	Increased-3,193 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$1.0M	0.1%Prev: 0.1%	11,840 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	1,190 SH	Increased-65 SH
HOME DEPOT INC	COM	$66.1M	3.4%Prev: 4.1%	187,408 SH	Decreased-12,075 SH
HONEYWELL AEROSPACE INC	COM	$203K	0.0%	918 SH	New
HONEYWELL INTL INC	COM	$206K	0.0%Prev: 0.0%	918 SH	Decreased-729 SH
HUNTINGTON BANCSHARES INC	COM	$325K	0.0%Prev: 0.0%	18,331 SH	Increased-952 SH
ILLINOIS TOOL WKS INC	COM	$35.3M	1.8%Prev: 1.9%	130,478 SH	Increased-4,659 SH
INTEL CORP	COM	$816K	0.0%	5,844 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.1%Prev: 0.0%	5,644 SH	Increased+3,381 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$43.7M	2.2%Prev: 1.7%	144,347 SH	Increased+10,894 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.1M	0.2%Prev: 0.1%	14,403 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$57.5M	2.9%Prev: 2.6%	78,088 SH	Increased-5,576 SH
ISHARES TR	0-5YR HI YL CP	$421K	0.0%	9,933 SH	New
ISHARES TR	CORE DIV GRWTH	$22.6M	1.1%Prev: 1.0%	298,595 SH	Increased+16,450 SH
ISHARES TR	CORE HIGH DV ETF	$271K	0.0%Prev: 0.0%	9,890 SH	Decreased+6,904 SH
ISHARES TR	CORE S&P MCP ETF	$438K	0.0%Prev: 0.0%	5,685 SH	Increased+2,094 SH
ISHARES TR	CORE S&P SCP ETF	$11.5M	0.6%Prev: 0.5%	77,849 SH	Increased-2,857 SH
ISHARES TR	CORE S&P500 ETF	$69.6M	3.5%Prev: 2.4%	92,987 SH	Increased+23,098 SH
ISHARES TR	DOW JONES US ETF	$765K	0.0%	4,197 SH	New
ISHARES TR	IBOXX HI YD ETF	$242K	0.0%Prev: 0.0%	3,030 SH	Decreased
ISHARES TR	MRGSTR SM CP ETF	$240K	0.0%	3,184 SH	New
ISHARES TR	MRGSTR SM CP GR	$219K	0.0%Prev: 0.0%	3,343 SH	Decreased-1,686 SH
ISHARES TR	MSCI EMG MKT ETF	$1.8M	0.1%Prev: 0.1%	26,000 SH	Increased
ISHARES TR	RUS 1000 ETF	$13.7M	0.7%Prev: 0.6%	33,477 SH	Increased-20 SH
ISHARES TR	RUS 1000 GRW ETF	$247K	0.0%Prev: 0.0%	1,992 SH	Increased+1,512 SH
ISHARES TR	RUS MD CP GR ETF	$381K	0.0%Prev: 0.0%	2,600 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$217K	0.0%	1,319 SH	New
ISHARES TR	RUS MID CAP ETF	$6.2M	0.3%Prev: 0.3%	56,598 SH	Increased+35 SH
ISHARES TR	RUSSELL 2000 ETF	$6.2M	0.3%Prev: 0.3%	20,750 SH	Increased+67 SH
ISHARES TR	S&P 100 ETF	$359K	0.0%Prev: 0.0%	980 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$738K	0.0%Prev: 0.0%	5,363 SH	Increased+118 SH
ISHARES TR	S&P 500 VAL ETF	$385K	0.0%Prev: 0.0%	1,697 SH	Decreased-576 SH
ISHARES TR	S&P MC 400VL ETF	$5.0M	0.3%Prev: 0.3%	34,160 SH	Increased-3,267 SH
ISHARES TR	SELECT DIVID ETF	$552K	0.0%Prev: 0.0%	3,534 SH	Increased-136 SH
ISHARES TR	SP SMCP600VL ETF	$450K	0.0%Prev: 0.0%	3,290 SH	Increased-61 SH
ISHARES TR	US CONSM STAPLES	$242K	0.0%	3,330 SH	New
ISHARES TR	US HLTHCARE ETF	$312K	0.0%	4,653 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$573K	0.0%Prev: 0.0%	9,316 SH	Increased-1,175 SH
JBT MAREL CORPORATION	COM	$682K	0.0%Prev: 0.1%	4,706 SH	Decreased-10,705 SH
JOHNSON & JOHNSON	COM	$62.3M	3.2%Prev: 2.2%	245,396 SH	Increased-14,081 SH
JPMORGAN CHASE & CO	COM	$94.4M	4.8%	288,483 SH	New
KENVUE INC	COM	$216K	0.0%Prev: 0.0%	11,285 SH	Decreased-4,720 SH
KIMBERLY-CLARK CORP	COM	$217K	0.0%Prev: 0.0%	1,974 SH	Decreased+292 SH
L3HARRIS TECHNOLOGIES INC	COM	$432K	0.0%Prev: 0.0%	1,488 SH	Increased-87 SH
LAM RESEARCH CORP	COM NEW	$280K	0.0%	647 SH	New
LOCKHEED MARTIN CORP	COM	$44.9M	2.3%Prev: 2.3%	88,040 SH	Increased-1,345 SH
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.3%	8,744 SH	Decreased-15,806 SH
MARRIOTT INTL INC NEW	CL A	$695K	0.0%Prev: 0.0%	1,875 SH	Increased
MASTERCARD INCORPORATED	CL A	$319K	0.0%Prev: 0.0%	620 SH	Decreased-396 SH
MCDONALDS CORP	COM	$46.4M	2.4%Prev: 2.9%	171,686 SH	Decreased-5,297 SH
MERCK & CO INC	COM	$46.2M	2.3%Prev: 1.6%	359,598 SH	Increased+4,350 SH
META PLATFORMS INC	CL A	$1.7M	0.1%Prev: 0.1%	3,086 SH	Decreased+696 SH
METLIFE INC	COM	$227K	0.0%	2,684 SH	New
MICRON TECHNOLOGY INC	COM	$858K	0.0%	744 SH	New
MICROSOFT CORP	COM	$70.6M	3.6%Prev: 5.7%	189,183 SH	Decreased-15,649 SH
MORGAN STANLEY	COM NEW	$242K	0.0%	1,158 SH	New
NETFLIX INC.	COM	$265K	0.0%	3,718 SH	New
NEXTERA ENERGY INC	COM	$3.5M	0.2%Prev: 0.3%	39,792 SH	Decreased-25,459 SH
NORFOLK SOUTHN CORP	COM	$209K	0.0%Prev: 0.0%	665 SH	Decreased-632 SH
NOVO-NORDISK A S	ADR	$45.6M	2.3%Prev: 0.8%	950,151 SH	Increased+752,685 SH
NUVEEN AMT FREE MUN CR INC F	COM	$151K	0.0%	11,767 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$135K	0.0%	11,484 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$143K	0.0%	11,300 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$125K	0.0%	11,500 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$155K	0.0%	14,700 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$276K	0.0%Prev: 0.0%	35,000 SH	Decreased-7,500 SH
NUVEEN QUALITY MUNCP INCOME	COM	$157K	0.0%	12,950 SH	New
NUVEEN VRIABL RAT PFD & INM	COM	$339K	0.0%Prev: 0.0%	18,000 SH	Decreased-4,000 SH
NVIDIA CORPORATION	COM	$3.0M	0.2%Prev: 0.2%	15,060 SH	Increased-2,562 SH
OLD DOMINION FREIGHT LINE IN	COM	$429K	0.0%Prev: 0.0%	1,980 SH	Increased
ORACLE CORP	COM	$3.6M	0.2%Prev: 0.4%	24,763 SH	Decreased-4,991 SH
PARKER-HANNIFIN CORP	COM	$265K	0.0%	271 SH	New
PAYCHEX INC	COM	$265K	0.0%Prev: 0.0%	2,698 SH	Decreased-679 SH
PEPSICO INC	COM	$35.1M	1.8%Prev: 1.9%	259,252 SH	Increased+5,743 SH
PFIZER INC	COM	$226K	0.0%Prev: 0.0%	9,375 SH	Decreased-14,243 SH
PHILIP MORRIS INTL INC	COM	$506K	0.0%Prev: 0.0%	2,796 SH	Decreased-1,381 SH
PIMCO INCOME STRATEGY FD II	COM	$187K	0.0%Prev: 0.0%	26,254 SH	Decreased-7,204 SH
PNC FINL SVCS GROUP INC	COM	$644K	0.0%Prev: 0.0%	2,615 SH	Increased-827 SH
PROCTER & GAMBLE CO	COM	$40.3M	2.0%	274,537 SH	New
PROSHARES TR	PSHS ULT S&P 500	$7.7M	0.4%Prev: 0.3%	114,946 SH	Increased+57,473 SH
PROSHARES TR	S&P 500 HIGH ETF	$434K	0.0%	9,000 SH	New
PROSHARES TR	ULTRAPRO QQQ	$705K	0.0%Prev: 0.0%	8,705 SH	Increased+4,198 SH
PROSHARES TR	ULTRPRO DOW30	$350K	0.0%Prev: 0.0%	5,000 SH	Increased+2,500 SH
ROCKWELL AUTOMATION INC	COM	$237K	0.0%	478 SH	New
ROYAL BK CDA	COM	$289K	0.0%Prev: 0.0%	1,398 SH	Increased-625 SH
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	6,863 SH	Increased+330 SH
SALESFORCE INC	COM	$394K	0.0%	2,516 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$307K	0.0%Prev: 0.0%	10,590 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$664K	0.0%Prev: 0.0%	19,624 SH	Increased
SELECT SECTOR SPDR TR	ST STR CARE ETF	$4.6M	0.2%	29,068 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.8M	0.1%	33,796 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$489K	0.0%	9,114 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$4.8M	0.2%	57,303 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$562K	0.0%	2,952 SH	New
SEMPRA	COM	$287K	0.0%Prev: 0.0%	3,100 SH	Decreased-857 SH
SLB LIMITED	COM STK	$405K	0.0%	8,719 SH	New
SOUTHERN CO	COM	$2.2M	0.1%Prev: 0.1%	23,388 SH	Decreased-3,759 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$307K	0.0%	1,797 SH	New
SPDR GOLD TR	GOLD SHS	$353K	0.0%Prev: 0.0%	957 SH	Increased+255 SH
SPDR SERIES TRUST	ST STR CONV ETF	$406K	0.0%	3,763 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$270K	0.0%	8,737 SH	New
STARBUCKS CORP	COM	$204K	0.0%Prev: 0.0%	1,999 SH	Decreased-581 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$10.8M	0.5%	20,624 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$30.3M	1.5%	40,633 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.3M	0.3%	7,510 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$482K	0.0%	1,010 SH	New
TESLA INC	COM	$584K	0.0%Prev: 0.0%	1,389 SH	Increased-156 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$4.0M	0.2%Prev: 0.1%	150,183 SH	Increased+92,923 SH
TIDAL TRUST II	DEFIANCE DLY TRG	$214K	0.0%	13,355 SH	New
TRUIST FINL CORP	COM	$798K	0.0%Prev: 0.1%	16,025 SH	Decreased-8,002 SH
UNION PAC CORP	COM	$33.6M	1.7%Prev: 0.8%	123,606 SH	Increased+61,430 SH
UNITED PARCEL SVCS INC	CL B	$339K	0.0%	3,153 SH	New
UNITEDHEALTH GROUP INC	COM	$57.6M	2.9%Prev: 2.0%	138,636 SH	Increased+24,555 SH
US BANCORP	COM NEW	$686K	0.0%	11,358 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$357K	0.0%Prev: 0.0%	4,146 SH	Increased+3,612 SH
VANGUARD INDEX FDS	MID CAP ETF	$226K	0.0%	2,804 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$701K	0.0%Prev: 0.0%	2,312 SH	Increased-237 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.1%Prev: 0.1%	2,711 SH	Increased-220 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$388K	0.0%	4,635 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$226K	0.0%	3,784 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$696K	0.0%Prev: 0.0%	2,940 SH	Decreased-680 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.8M	0.2%Prev: 0.2%	44,586 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.1%Prev: 0.1%	24,399 SH	Increased+580 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$440K	0.0%Prev: 0.0%	2,785 SH	Increased+227 SH
VANGUARD WORLD FD	ESG US STK ETF	$259K	0.0%Prev: 0.0%	1,957 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$1.6M	0.1%Prev: 0.1%	5,326 SH	Increased+44 SH
VANGUARD WORLD FD	INF TECH ETF	$666K	0.0%	5,576 SH	New
VERIZON COMMUNICATIONS INC	COM	$745K	0.0%Prev: 0.0%	17,590 SH	Decreased-1,385 SH
VISA INC	COM CL A	$52.6M	2.7%Prev: 3.2%	153,292 SH	Decreased-7,776 SH
WALMART INC	COM	$78.7M	4.0%Prev: 4.4%	694,499 SH	Increased-100,202 SH
WASTE MGMT INC DEL	COM	$547K	0.0%Prev: 0.0%	2,454 SH	Decreased-546 SH
WELLS FARGO & CO	COM	$241K	0.0%	2,920 SH	New

Sold (vs prior filing)

ABBOTT LABS — $746K
AIR PRODS & CHEMS INC — $37.4M
BANK AMERICA CORP — $450K
BLACKROCK INC — $239K
CHEVRON CORP NEW — $2.4M
COMCAST CORP NEW — $26.5M
COSTCO WHSL CORP NEW — $4.4M
CVS HEALTH CORP — $263K
DIMENSIONAL ETF TRUST — $249K
DIMENSIONAL ETF TRUST — $1.4M
DIREXION SHS ETF TR — $4.5M
FIDELITY WISE ORIGIN BITCOIN — $213K
FIRST TR EXCHANGE-TRADED FD — $36.3M
HERSHEY CO — $23.5M
INVESCO CURRENCYSHARES AUSTR — $293K
ISHARES TR — $203K
JPMORGAN CHASE & CO. — $98.0M
LINCOLN NATL CORP IND — $259K
MEDTRONIC PLC — $615K
NETFLIX INC — $538K
… and 14 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