Sponsored
The Analysis of SMITH CHAS P & ASSOCIATES PA CPAS's Holdings & P&L
Currently, SMITH CHAS P & ASSOCIATES PA CPAS holds 176 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in NVO (+230.9K shares, valued at $8.5M), N/A (+32.3K shares, valued at $6.4M), ADP (+29.9K shares, valued at $6.1M); decreased their positions in N/A (-15.1K shares, valued at $4.3M), AAPL (-13.4K shares, valued at $3.4M), LOW (-14.0K shares, valued at $3.3M); initiated new positions in CRM (+2.5K shares, valued at $466.5K), IJH (+5.9K shares, valued at $400.4K), IYY (+1.8K shares, valued at $285.2K).
1M P&L
+22.8M+1.45%
3M P&L
+8.9M+0.56%
HY P&L
+100.6M+6.76%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A365.0M
24.0%
2Drug Manufacturers - General123.9M
8.1%
3Consumer Electronics118.8M
7.8%
Top Industries by Stock Count
1N/A72 stocks
45.6%
2Drug Manufacturers - General7 stocks
4.4%
3Banks - Regional5 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
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AAPL
-3.08%APPLE INC
Shares423.6K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
-3.89%ALPHABET INC
Shares373.8K
Event2026-03-31
Filed2026-05-12
WMT
-2.36%WALMART INC
Shares721.5K
Event2026-03-31
Filed2026-05-12
JPM
-1.89%JPMORGAN CHASE & CO
Shares298.0K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
-0.94%BERKSHIRE HATHAWAY INC DEL
Shares162.9K
Event2026-03-31
Filed2026-05-12
MSFT
0.54%MICROSOFT CORP
Shares191.5K
Event2026-03-31
Filed2026-05-12
HD
-0.63%HOME DEPOT INC
Shares189.4K
Event2026-03-31
Filed2026-05-12
JNJ
-1.93%JOHNSON & JOHNSON
Shares251.9K
Event2026-03-31
Filed2026-05-12
IVV
9.91%ISHARES TR
Shares87.8K
Event2026-03-31
Filed2026-05-12
LMT
-1.05%LOCKHEED MARTIN CORP
Shares90.9K
Event2026-03-31
Filed2026-05-12
MCD
-0.62%MCDONALDS CORP
Shares172.1K
Event2026-03-31
Filed2026-05-12
CB
-1.30%CHUBB LTD SWITZ
Shares155.6K
Event2026-03-31
Filed2026-05-12
V
-0.56%VISA INC
Shares154.7K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
-1.81%INVESCO QQQ TR
Shares80.4K
Event2026-03-31
Filed2026-05-12
FPEI
1.86%FIRST TR EXCH TRADED FD III
Shares2.4M
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
-0.92%MERCK & CO INC
Shares367.5K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
-0.42%GENERAL DYNAMICS CORP
Shares126.6K
Event2026-03-31
Filed2026-05-12
AMGN
0.59%AMGEN INC
Shares119.0K
Event2026-03-31
Filed2026-05-12
SDVY
-0.10%FIRST TR EXCHANGE TRADED FD
Shares1.0M
Event2026-03-31
Filed2026-05-12
PEP
0.11%PEPSICO INC
Shares260.0K
Event2026-03-31
Filed2026-05-12
AMZN
5.49%AMAZON COM INC
Shares190.4K
Event2026-03-31
Filed2026-05-12
PG
0.88%PROCTER & GAMBLE CO
Shares272.3K
Event2026-03-31
Filed2026-05-12
APD
0.08%AIR PRODUCTS AND CHEMICALS I
Shares133.7K
Event2026-03-31
Filed2026-05-12
UNH
9.59%UNITEDHEALTH GROUP INC
Shares138.7K
Event2026-03-31
Filed2026-05-12
QQQM
1.03%INVESCO EXCH TRADED FD TR II
Shares147.2K
Event2026-03-31
Filed2026-05-12
ITW
11.09%ILLINOIS TOOL WKS INC
Shares133.0K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
25.58%ACCENTURE PLC IRELAND
Shares158.8K
Event2026-03-31
Filed2026-05-12
UNP
2.56%UNION PAC CORP
Shares122.3K
Event2026-03-31
Filed2026-05-12
NVO
40.45%NOVO-NORDISK A S
Shares801.6K
Event2026-03-31
Filed2026-05-12
ADP
29.15%AUTOMATIC DATA PROCESSING IN
Shares132.3K
Event2026-03-31
Filed2026-05-12
SPY
10.09%STATE STR SPDR S&P 500 ETF T
Shares39.6K
Event2026-03-31
Filed2026-05-12
DGRO
-0.65%ISHARES TR
Shares302.6K
Event2026-03-31
Filed2026-05-12
FQAL
0.22%FIDELITY COVINGTON TRUST
Shares180.3K
Event2026-03-31
Filed2026-05-12
ONEQ
-3.30%FIDELITY COMWLTH TR
Shares145.9K
Event2026-03-31
Filed2026-05-12
IWB
0.00%ISHARES TR
Shares33.5K
Event2026-03-31
Filed2026-05-12
DIA
-5.53%STATE STR SPDR DOW JONES IND
Shares21.8K
Event2026-03-31
Filed2026-05-12
BRK.A
7.69%BERKSHIRE HATHAWAY INC DEL
Shares14
Event2026-03-31
Filed2026-05-12
IJR
-1.02%ISHARES TR
Shares78.6K
Event2026-03-31
Filed2026-05-12
CSCO
-7.17%CISCO SYS INC
Shares121.2K
Event2026-03-31
Filed2026-05-12
COF
-1.65%CAPITAL ONE FINL CORP
Shares37.7K
Event2026-03-31
Filed2026-05-12
SSO
0.00%PROSHARES TR
Shares114.9K
Event2026-03-31
Filed2026-05-12
IWR
-0.04%ISHARES TR
Shares56.6K
Event2026-03-31
Filed2026-05-12
IWM
-0.11%ISHARES TR
Shares20.8K
Event2026-03-31
Filed2026-05-12
XLP
-5.67%SELECT SECTOR SPDR TR
Shares60.2K
Event2026-03-31
Filed2026-05-12
SPXL
-0.08%DIREXION SHARES ETF TRUST
Shares25.3K
Event2026-03-31
Filed2026-05-12
MDY
-0.77%STATE STR SPDR S&P MIDCAP 40
Shares7.5K
Event2026-03-31
Filed2026-05-12
IJJ
-0.56%ISHARES TR
Shares34.4K
Event2026-03-31
Filed2026-05-12
XLV
-5.84%SELECT SECTOR SPDR TR
Shares30.1K
Event2026-03-31
Filed2026-05-12
NEE
-1.66%NEXTERA ENERGY INC
Shares43.0K
Event2026-03-31
Filed2026-05-12
ORCL
-0.81%ORACLE CORP
Shares26.6K
Event2026-03-31
Filed2026-05-12
XOM
-2.83%EXXON MOBIL CORP
Shares21.4K
Event2026-03-31
Filed2026-05-12
VXUS
0.00%VANGUARD STAR FDS
Shares44.6K
Event2026-03-31
Filed2026-05-12
COST
-3.35%COSTCO WHOLESALE CORPORATION
Shares3.4K
Event2026-03-31
Filed2026-05-12
BWIN
162.28%THE BALDWIN INSURANCE GRP IN
Shares150.2K
Event2026-03-31
Filed2026-05-12
CVX
-0.20%CHEVRON CORPORATION
Shares15.3K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
6.75%ALPHABET INC
Shares10.2K
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
-0.11%INVESCO EXCHANGE TRADED FD T
Shares14.4K
Event2026-03-31
Filed2026-05-12
NVDA
6.50%NVIDIA CORPORATION
Shares15.6K
Event2026-03-31
Filed2026-05-12
SO
-2.37%SOUTHERN CO
Shares24.3K
Event2026-03-31
Filed2026-05-12
LOW
-58.82%LOWES COS INC
Shares9.8K
Event2026-03-31
Filed2026-05-12
XLE
-0.34%SELECT SECTOR SPDR TR
Shares33.8K
Event2026-03-31
Filed2026-05-12
META
19.68%META PLATFORMS INC
Shares3.0K
Event2026-03-31
Filed2026-05-12
DFUS
25.84%DIMENSIONAL ETF TRUST
Shares23.6K
Event2026-03-31
Filed2026-05-12
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares24.4K
Event2026-03-31
Filed2026-05-12
EEM
0.00%ISHARES TR
Shares26.0K
Event2026-03-31
Filed2026-05-12
KO
6.55%COCA COLA CO
Shares19.0K
Event2026-03-31
Filed2026-05-12
VHT
0.00%VANGUARD WORLD FD
Shares5.3K
Event2026-03-31
Filed2026-05-12
CAT
7.45%CATERPILLAR INC
Shares1.8K
Event2026-03-31
Filed2026-05-12
RTX
0.85%RTX CORPORATION
Shares6.8K
Event2026-03-31
Filed2026-05-12
IBM
47.67%INTERNATIONAL BUSINESS MACHS
Shares5.1K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
5.50%BROADCOM INC
Shares3.7K
Event2026-03-31
Filed2026-05-12
LLY
3.29%ELI LILLY & CO
Shares1.3K
Event2026-03-31
Filed2026-05-12
GS
4.72%GOLDMAN SACHS GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-05-12
CW
-21.95%CURTISS WRIGHT CORP
Shares1.4K
Event2026-03-31
Filed2026-05-12
VTI
-0.13%VANGUARD INDEX FDS
Shares3.0K
Event2026-03-31
Filed2026-05-12
CL
-1.45%COLGATE PALMOLIVE CO
Shares10.9K
Event2026-03-31
Filed2026-05-12
CATH
0.00%GLOBAL X FDS
Shares11.8K
Event2026-03-31
Filed2026-05-12
ABBV
0.00%ABBVIE INC
Shares4.2K
Event2026-03-31
Filed2026-05-12
DFUV
0.00%DIMENSIONAL ETF TRUST
Shares18.7K
Event2026-03-31
Filed2026-05-12
VZ
-3.27%VERIZON COMMUNICATIONS INC
Shares16.3K
Event2026-03-31
Filed2026-05-12
TFC
-5.82%TRUIST FINL CORP
Shares16.0K
Event2026-03-31
Filed2026-05-12
DFAT
-0.19%DIMENSIONAL ETF TRUST
Shares11.6K
Event2026-03-31
Filed2026-05-12
DFAS
9.84%DIMENSIONAL ETF TRUST
Shares10.2K
Event2026-03-31
Filed2026-05-12
T
1.75%AT&T INC
Shares22.7K
Event2026-03-31
Filed2026-05-12
VIG
0.34%VANGUARD SPECIALIZED FUNDS
Shares2.9K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
-4.36%DUKE ENERGY CORP NEW
Shares4.7K
Event2026-03-31
Filed2026-05-12
WM
2.87%WASTE MGMT INC DEL
Shares2.7K
Event2026-03-31
Filed2026-05-12
MAR
0.00%MARRIOTT INTL INC NEW
Shares1.9K
Event2026-03-31
Filed2026-05-12
IVW
-5.63%ISHARES TR
Shares5.4K
Event2026-03-31
Filed2026-05-12
VB
-7.96%VANGUARD INDEX FDS
Shares2.3K
Event2026-03-31
Filed2026-05-12
JBTM
-24.35%JBT MAREL CORPORATION
Shares4.7K
Event2026-03-31
Filed2026-05-12
PNC
-1.44%PNC FINL SVCS GROUP INC
Shares2.9K
Event2026-03-31
Filed2026-05-12
USB
0.01%US BANCORP
Shares11.4K
Event2026-03-31
Filed2026-05-12
DE
0.00%DEERE & CO
Shares1.0K
Event2026-03-31
Filed2026-05-12
SCHG
0.00%SCHWAB STRATEGIC TR
Shares19.6K
Event2026-03-31
Filed2026-05-12
LHX
2.15%L3HARRIS TECHNOLOGIES INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
SLB
-20.34%SLB LIMITED
Shares10.7K
Event2026-03-31
Filed2026-05-12
DVY
0.00%ISHARES TR
Shares3.6K
Event2026-03-31
Filed2026-05-12
MA
-10.62%MASTERCARD INCORPORATED
Shares1.1K
Event2026-03-31
Filed2026-05-12
JEPQ
-10.56%J P MORGAN EXCHANGE TRADED F
Shares9.3K
Event2026-03-31
Filed2026-05-12
FHLC
0.00%FIDELITY COVINGTON TRUST
Shares6.9K
Event2026-03-31
Filed2026-05-12
ADBE
-2.12%ADOBE INC
Shares2.0K
Event2026-03-31
Filed2026-05-12
TSLA
-7.53%TESLA INC
Shares1.3K
Event2026-03-31
Filed2026-05-12
PM
-8.87%PHILIP MORRIS INTL INC
Shares2.9K
Event2026-03-31
Filed2026-05-12
CRM
NewSALESFORCE INC
Shares2.5K
Event2026-03-31
Filed2026-05-12
MMM
6.19%3M CO
Shares3.2K
Event2026-03-31
Filed2026-05-12
MO
-17.38%ALTRIA GROUP INC
Shares6.9K
Event2026-03-31
Filed2026-05-12
XLF
3.46%SELECT SECTOR SPDR TR
Shares9.1K
Event2026-03-31
Filed2026-05-12
MU
19.54%MICRON TECHNOLOGY INC
Shares1.3K
Event2026-03-31
Filed2026-05-12
BAC
-6.90%BANK AMERICA CORP
Shares8.8K
Event2026-03-31
Filed2026-05-12
BMY
23.19%BRISTOL-MYERS SQUIBB CO
Shares7.0K
Event2026-03-31
Filed2026-05-12
SHYG
-1.08%ISHARES TR
Shares9.9K
Event2026-03-31
Filed2026-05-12
HON
9.34%HONEYWELL INTL INC
Shares1.8K
Event2026-03-31
Filed2026-05-12
VYM
-14.18%VANGUARD WHITEHALL FDS
Shares2.8K
Event2026-03-31
Filed2026-05-12
GLD
36.32%SPDR GOLD TR
Shares957
Event2026-03-31
Filed2026-05-12
IJH
NewISHARES TR
Shares5.9K
Event2026-03-31
Filed2026-05-12
XLK
0.00%SELECT SECTOR SPDR TR
Shares3.0K
Event2026-03-31
Filed2026-05-12
ISPY
0.00%PROSHARES TR
Shares9.0K
Event2026-03-31
Filed2026-05-12
ODFL
0.00%OLD DOMINION FREIGHT LINE IN
Shares2.0K
Event2026-03-31
Filed2026-05-12
PFE
-16.48%PFIZER INC
Shares13.4K
Event2026-03-31
Filed2026-05-12
ABT
-17.67%ABBOTT LABORATORIES
Shares3.6K
Event2026-03-31
Filed2026-05-12
PFFA
0.00%ETFIS SER TR I
Shares18.0K
Event2026-03-31
Filed2026-05-12
GLW
-20.07%CORNING INC
Shares2.7K
Event2026-03-31
Filed2026-05-12
TQQQ
0.00%PROSHARES TR
Shares8.7K
Event2026-03-31
Filed2026-05-12
IJS
0.00%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-05-12
IVE
0.00%ISHARES TR
Shares1.7K
Event2026-03-31
Filed2026-05-12
DIS
5.13%DISNEY WALT CO
Shares3.7K
Event2026-03-31
Filed2026-05-12
COP
-15.74%CONOCOPHILLIPS
Shares2.7K
Event2026-03-31
Filed2026-05-12
VEU
7.17%VANGUARD INTL EQUITY INDEX F
Shares4.6K
Event2026-03-31
Filed2026-05-12
CWB
-6.11%SPDR SERIES TRUST
Shares3.8K
Event2026-03-31
Filed2026-05-12
FSEC
0.00%FIDELITY MERRIMACK STR TR
Shares7.8K
Event2026-03-31
Filed2026-05-12
IWP
0.00%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-05-12
TSM
-9.18%TAIWAN SEMICONDUCTOR MANUFAC
Shares980
Event2026-03-31
Filed2026-05-12
NPFD
-14.29%NUVEEN VRIABL RAT PFD & INM
Shares18.0K
Event2026-03-31
Filed2026-05-12
UPS
0.96%UNITED PARCEL SVCS INC
Shares3.2K
Event2026-03-31
Filed2026-05-12
BDX
0.00%BECTON DICKINSON & CO
Shares2.0K
Event2026-03-31
Filed2026-05-12
OEF
0.00%ISHARES TR
Shares980
Event2026-03-31
Filed2026-05-12
AON PLC
0.00%AON PLC
Shares965
Event2026-03-31
Filed2026-05-12
FITB
0.00%FIFTH THIRD BANCORP
Shares6.6K
Event2026-03-31
Filed2026-05-12
VUG
0.00%VANGUARD INDEX FDS
Shares701
Event2026-03-31
Filed2026-05-12
EVRG
0.00%EVERGY INC
Shares3.7K
Event2026-03-31
Filed2026-05-12
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares19.3K
Event2026-03-31
Filed2026-05-12
SRE
0.00%SEMPRA
Shares3.1K
Event2026-03-31
Filed2026-05-12
AXP
0.00%AMERICAN EXPRESS CO
Shares948
Event2026-03-31
Filed2026-05-12
IYY
NewISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-12
FNCL
0.00%FIDELITY COVINGTON TRUST
Shares4.0K
Event2026-03-31
Filed2026-05-12
CEG
-18.86%CONSTELLATION ENERGY CORP
Shares981
Event2026-03-31
Filed2026-05-12
DFAC
0.00%DIMENSIONAL ETF TRUST
Shares7.0K
Event2026-03-31
Filed2026-05-12
FLRN
0.00%SPDR SERIES TRUST
Shares8.7K
Event2026-03-31
Filed2026-05-12
HDV
-10.01%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-05-12
SCHB
0.00%SCHWAB STRATEGIC TR
Shares10.7K
Event2026-03-31
Filed2026-05-12
NFLX
6.83%NETFLIX INC.
Shares2.8K
Event2026-03-31
Filed2026-05-12
JPC
-17.65%NUVEEN PFD & INCOME OPPORTUN
Shares35.0K
Event2026-03-31
Filed2026-05-12
INTC
7.35%INTEL CORP
Shares5.8K
Event2026-03-31
Filed2026-05-12
ENB
0.70%ENBRIDGE INC
Shares4.8K
Event2026-03-31
Filed2026-05-12
UDOW
0.00%PROSHARES TR
Shares5.0K
Event2026-03-31
Filed2026-05-12
PAYX
-14.02%PAYCHEX INC
Shares2.7K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
-6.59%MEDTRONIC PLC
Shares2.8K
Event2026-03-31
Filed2026-05-12
PH
0.00%PARKER-HANNIFIN CORP
Shares271
Event2026-03-31
Filed2026-05-12
HYG
0.00%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
-0.48%GE AEROSPACE
Shares835
Event2026-03-31
Filed2026-05-12
RY
-11.13%ROYAL BK CDA
Shares1.4K
Event2026-03-31
Filed2026-05-12
KMB
NewKIMBERLY-CLARK CORP
Shares2.3K
Event2026-03-31
Filed2026-05-12
ESGV
0.00%VANGUARD WORLD FD
Shares2.0K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
0.00%BLACKROCK INC
Shares228
Event2026-03-31
Filed2026-05-12
ISCG
-8.78%ISHARES TR
Shares3.9K
Event2026-03-31
Filed2026-05-12
IWF
0.00%ISHARES TR
Shares498
Event2026-03-31
Filed2026-05-12
ISCB
0.00%ISHARES TR
Shares3.2K
Event2026-03-31
Filed2026-05-12
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares3.8K
Event2026-03-31
Filed2026-05-12
KVUE
-1.87%KENVUE INC
Shares11.7K
Event2026-03-31
Filed2026-05-12
VO
-1.27%VANGUARD INDEX FDS
Shares701
Event2026-03-31
Filed2026-05-12
PFN
-12.70%PIMCO INCOME STRATEGY FD II
Shares28.1K
Event2026-03-31
Filed2026-05-12
NZF
NewNUVEEN MUN CR INCOME FD
Shares12.4K
Event2026-03-31
Filed2026-05-12
CLM
NewCORNERSTONE STRATEGIC INVEST
Shares20.7K
Event2026-03-31
Filed2026-05-12
TIDAL TRUST II
NewTIDAL TRUST II
Shares13.1K
Event2026-03-31
Filed2026-05-12
NMZ
NewNUVEEN MUN HIGH INCOME OPPOR
Shares11.8K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available