SMITH CHAS P & ASSOCIATES PA CPAS
177 holdingsFiling period: 2026-03-31Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 423.6K | $107.5M | $130.8M | 6.36% | -13,444 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 373.8K | $107.2M | $133.3M | 6.48% | -15,117 | 2026-03-31 |
| 3 | WMT | WALMART INC | 721.5K | $89.7M | $80.2M | 3.90% | -17,429 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 298.0K | $87.6M | $104.8M | 5.10% | -5,729 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 162.9K | $78.0M | $78.0M | 3.79% | -1,549 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 191.5K | $70.9M | $89.0M | 4.33% | +1.0K | 2026-03-31 |
| 7 | HD | HOME DEPOT INC | 189.4K | $62.3M | $62.9M | 3.06% | -1,194 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 251.9K | $61.6M | $64.6M | 3.14% | -4,950 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 87.8K | $57.4M | $65.9M | 3.20% | +7.9K | 2026-03-31 |
| 10 | LMT | LOCKHEED MARTIN CORP | 90.9K | $55.0M | $53.0M | 2.58% | -961 | 2026-03-31 |
| 11 | MCD | MCDONALDS CORP | 172.1K | $53.5M | $46.6M | 2.26% | -1,076 | 2026-03-31 |
| 12 | — | CHUBB LTD SWITZ | 155.6K | $50.7M | $50.7M | 2.46% | -2,042 | 2026-03-31 |
| 13 | V | VISA INC | 154.7K | $46.8M | $56.6M | 2.75% | -864 | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 80.4K | $46.4M | $55.3M | 2.69% | -1,486 | 2026-03-31 |
| 15 | FPEI | FIRST TR EXCH TRADED FD III | 2.42M | $46.1M | $46.3M | 2.25% | +44.3K | 2026-03-31 |
| 16 | MRK | MERCK & CO INC | 367.5K | $44.2M | $47.9M | 2.33% | -3,413 | 2026-03-31 |
| 17 | GD | GENERAL DYNAMICS CORP | 126.6K | $43.4M | $48.5M | 2.36% | -537 | 2026-03-31 |
| 18 | AMGN | AMGEN INC | 119.0K | $41.9M | $45.8M | 2.23% | +698 | 2026-03-31 |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | 1.03M | $40.5M | $44.9M | 2.18% | -994 | 2026-03-31 |
| 20 | PEP | PEPSICO INC | 260.0K | $40.4M | $36.3M | 1.76% | +294 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 190.4K | $39.7M | $51.7M | 2.51% | +9.9K | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 272.3K | $39.3M | $39.3M | 1.91% | +2.4K | 2026-03-31 |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | 133.7K | $38.8M | $39.4M | 1.92% | +104 | 2026-03-31 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 138.7K | $37.5M | $57.5M | 2.79% | +12.1K | 2026-03-31 |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | 147.2K | $35.0M | $41.7M | 2.03% | +1.5K | 2026-03-31 |
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