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%
Stock Holdings
AAPL
APPLE INC
-3.08%
Shares423.6K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-3.89%
Shares373.8K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
-2.36%
Shares721.5K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
-1.89%
Shares298.0K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.94%
Shares162.9K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
0.54%
Shares191.5K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
-0.63%
Shares189.4K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
-1.93%
Shares251.9K
Event2026-03-31
Filed2026-05-12
IVV
ISHARES TR
9.91%
Shares87.8K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
-1.05%
Shares90.9K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
-0.62%
Shares172.1K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
-1.30%
Shares155.6K
Event2026-03-31
Filed2026-05-12
V
VISA INC
-0.56%
Shares154.7K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
INVESCO QQQ TR
-1.81%
Shares80.4K
Event2026-03-31
Filed2026-05-12
FPEI
FIRST TR EXCH TRADED FD III
1.86%
Shares2.4M
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
MERCK & CO INC
-0.92%
Shares367.5K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.42%
Shares126.6K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
0.59%
Shares119.0K
Event2026-03-31
Filed2026-05-12
SDVY
FIRST TR EXCHANGE TRADED FD
-0.10%
Shares1.0M
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
0.11%
Shares260.0K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
5.49%
Shares190.4K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO
0.88%
Shares272.3K
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS AND CHEMICALS I
0.08%
Shares133.7K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
9.59%
Shares138.7K
Event2026-03-31
Filed2026-05-12
QQQM
INVESCO EXCH TRADED FD TR II
1.03%
Shares147.2K
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC
11.09%
Shares133.0K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
25.58%
Shares158.8K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
2.56%
Shares122.3K
Event2026-03-31
Filed2026-05-12
NVO
NOVO-NORDISK A S
40.45%
Shares801.6K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
29.15%
Shares132.3K
Event2026-03-31
Filed2026-05-12
SPY
STATE STR SPDR S&P 500 ETF T
10.09%
Shares39.6K
Event2026-03-31
Filed2026-05-12
DGRO
ISHARES TR
-0.65%
Shares302.6K
Event2026-03-31
Filed2026-05-12
FQAL
FIDELITY COVINGTON TRUST
0.22%
Shares180.3K
Event2026-03-31
Filed2026-05-12
ONEQ
FIDELITY COMWLTH TR
-3.30%
Shares145.9K
Event2026-03-31
Filed2026-05-12
IWB
ISHARES TR
0.00%
Shares33.5K
Event2026-03-31
Filed2026-05-12
DIA
STATE STR SPDR DOW JONES IND
-5.53%
Shares21.8K
Event2026-03-31
Filed2026-05-12
BRK.A
BERKSHIRE HATHAWAY INC DEL
7.69%
Shares14
Event2026-03-31
Filed2026-05-12
IJR
ISHARES TR
-1.02%
Shares78.6K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
-7.17%
Shares121.2K
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINL CORP
-1.65%
Shares37.7K
Event2026-03-31
Filed2026-05-12
SSO
PROSHARES TR
0.00%
Shares114.9K
Event2026-03-31
Filed2026-05-12
IWR
ISHARES TR
-0.04%
Shares56.6K
Event2026-03-31
Filed2026-05-12
IWM
ISHARES TR
-0.11%
Shares20.8K
Event2026-03-31
Filed2026-05-12
XLP
SELECT SECTOR SPDR TR
-5.67%
Shares60.2K
Event2026-03-31
Filed2026-05-12
SPXL
DIREXION SHARES ETF TRUST
-0.08%
Shares25.3K
Event2026-03-31
Filed2026-05-12
MDY
STATE STR SPDR S&P MIDCAP 40
-0.77%
Shares7.5K
Event2026-03-31
Filed2026-05-12
IJJ
ISHARES TR
-0.56%
Shares34.4K
Event2026-03-31
Filed2026-05-12
XLV
SELECT SECTOR SPDR TR
-5.84%
Shares30.1K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
-1.66%
Shares43.0K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
-0.81%
Shares26.6K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
-2.83%
Shares21.4K
Event2026-03-31
Filed2026-05-12
VXUS
VANGUARD STAR FDS
0.00%
Shares44.6K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION
-3.35%
Shares3.4K
Event2026-03-31
Filed2026-05-12
BWIN
THE BALDWIN INSURANCE GRP IN
162.28%
Shares150.2K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
-0.20%
Shares15.3K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
6.75%
Shares10.2K
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-0.11%
Shares14.4K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
6.50%
Shares15.6K
Event2026-03-31
Filed2026-05-12
SO
SOUTHERN CO
-2.37%
Shares24.3K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC
-58.82%
Shares9.8K
Event2026-03-31
Filed2026-05-12
XLE
SELECT SECTOR SPDR TR
-0.34%
Shares33.8K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
19.68%
Shares3.0K
Event2026-03-31
Filed2026-05-12
DFUS
DIMENSIONAL ETF TRUST
25.84%
Shares23.6K
Event2026-03-31
Filed2026-05-12
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares24.4K
Event2026-03-31
Filed2026-05-12
EEM
ISHARES TR
0.00%
Shares26.0K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
6.55%
Shares19.0K
Event2026-03-31
Filed2026-05-12
VHT
VANGUARD WORLD FD
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
7.45%
Shares1.8K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION
0.85%
Shares6.8K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHS
47.67%
Shares5.1K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
5.50%
Shares3.7K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
3.29%
Shares1.3K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
4.72%
Shares1.3K
Event2026-03-31
Filed2026-05-12
CW
CURTISS WRIGHT CORP
-21.95%
Shares1.4K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD INDEX FDS
-0.13%
Shares3.0K
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
-1.45%
Shares10.9K
Event2026-03-31
Filed2026-05-12
CATH
GLOBAL X FDS
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-12
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares18.7K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
-3.27%
Shares16.3K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
-5.82%
Shares16.0K
Event2026-03-31
Filed2026-05-12
DFAT
DIMENSIONAL ETF TRUST
-0.19%
Shares11.6K
Event2026-03-31
Filed2026-05-12
DFAS
DIMENSIONAL ETF TRUST
9.84%
Shares10.2K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
1.75%
Shares22.7K
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD SPECIALIZED FUNDS
0.34%
Shares2.9K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-4.36%
Shares4.7K
Event2026-03-31
Filed2026-05-12
WM
WASTE MGMT INC DEL
2.87%
Shares2.7K
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
IVW
ISHARES TR
-5.63%
Shares5.4K
Event2026-03-31
Filed2026-05-12
VB
VANGUARD INDEX FDS
-7.96%
Shares2.3K
Event2026-03-31
Filed2026-05-12
JBTM
JBT MAREL CORPORATION
-24.35%
Shares4.7K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SVCS GROUP INC
-1.44%
Shares2.9K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
0.01%
Shares11.4K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares19.6K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
2.15%
Shares1.6K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
-20.34%
Shares10.7K
Event2026-03-31
Filed2026-05-12
DVY
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
-10.62%
Shares1.1K
Event2026-03-31
Filed2026-05-12
JEPQ
J P MORGAN EXCHANGE TRADED F
-10.56%
Shares9.3K
Event2026-03-31
Filed2026-05-12
FHLC
FIDELITY COVINGTON TRUST
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
-2.12%
Shares2.0K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
-7.53%
Shares1.3K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
-8.87%
Shares2.9K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-12
MMM
3M CO
6.19%
Shares3.2K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC
-17.38%
Shares6.9K
Event2026-03-31
Filed2026-05-12
XLF
SELECT SECTOR SPDR TR
3.46%
Shares9.1K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
19.54%
Shares1.3K
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
-6.90%
Shares8.8K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
23.19%
Shares7.0K
Event2026-03-31
Filed2026-05-12
SHYG
ISHARES TR
-1.08%
Shares9.9K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
9.34%
Shares1.8K
Event2026-03-31
Filed2026-05-12
VYM
VANGUARD WHITEHALL FDS
-14.18%
Shares2.8K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD TR
36.32%
Shares957
Event2026-03-31
Filed2026-05-12
IJH
ISHARES TR
New
Shares5.9K
Event2026-03-31
Filed2026-05-12
XLK
SELECT SECTOR SPDR TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
ISPY
PROSHARES TR
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
-16.48%
Shares13.4K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
-17.67%
Shares3.6K
Event2026-03-31
Filed2026-05-12
PFFA
ETFIS SER TR I
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
-20.07%
Shares2.7K
Event2026-03-31
Filed2026-05-12
TQQQ
PROSHARES TR
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-12
IJS
ISHARES TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
IVE
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
5.13%
Shares3.7K
Event2026-03-31
Filed2026-05-12
COP
CONOCOPHILLIPS
-15.74%
Shares2.7K
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD INTL EQUITY INDEX F
7.17%
Shares4.6K
Event2026-03-31
Filed2026-05-12
CWB
SPDR SERIES TRUST
-6.11%
Shares3.8K
Event2026-03-31
Filed2026-05-12
FSEC
FIDELITY MERRIMACK STR TR
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-12
IWP
ISHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-9.18%
Shares980
Event2026-03-31
Filed2026-05-12
NPFD
NUVEEN VRIABL RAT PFD & INM
-14.29%
Shares18.0K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SVCS INC
0.96%
Shares3.2K
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON & CO
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
OEF
ISHARES TR
0.00%
Shares980
Event2026-03-31
Filed2026-05-12
AON PLC
AON PLC
0.00%
Shares965
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD INDEX FDS
0.00%
Shares701
Event2026-03-31
Filed2026-05-12
EVRG
EVERGY INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-12
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares19.3K
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
0.00%
Shares948
Event2026-03-31
Filed2026-05-12
IYY
ISHARES TR
New
Shares1.8K
Event2026-03-31
Filed2026-05-12
FNCL
FIDELITY COVINGTON TRUST
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY CORP
-18.86%
Shares981
Event2026-03-31
Filed2026-05-12
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-12
FLRN
SPDR SERIES TRUST
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-12
HDV
ISHARES TR
-10.01%
Shares2.0K
Event2026-03-31
Filed2026-05-12
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
6.83%
Shares2.8K
Event2026-03-31
Filed2026-05-12
JPC
NUVEEN PFD & INCOME OPPORTUN
-17.65%
Shares35.0K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
7.35%
Shares5.8K
Event2026-03-31
Filed2026-05-12
ENB
ENBRIDGE INC
0.70%
Shares4.8K
Event2026-03-31
Filed2026-05-12
UDOW
PROSHARES TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
-14.02%
Shares2.7K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
-6.59%
Shares2.8K
Event2026-03-31
Filed2026-05-12
PH
PARKER-HANNIFIN CORP
0.00%
Shares271
Event2026-03-31
Filed2026-05-12
HYG
ISHARES TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
-0.48%
Shares835
Event2026-03-31
Filed2026-05-12
RY
ROYAL BK CDA
-11.13%
Shares1.4K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
New
Shares2.3K
Event2026-03-31
Filed2026-05-12
ESGV
VANGUARD WORLD FD
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
0.00%
Shares228
Event2026-03-31
Filed2026-05-12
ISCG
ISHARES TR
-8.78%
Shares3.9K
Event2026-03-31
Filed2026-05-12
IWF
ISHARES TR
0.00%
Shares498
Event2026-03-31
Filed2026-05-12
ISCB
ISHARES TR
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-12
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC
-1.87%
Shares11.7K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD INDEX FDS
-1.27%
Shares701
Event2026-03-31
Filed2026-05-12
PFN
PIMCO INCOME STRATEGY FD II
-12.70%
Shares28.1K
Event2026-03-31
Filed2026-05-12
NZF
NUVEEN MUN CR INCOME FD
New
Shares12.4K
Event2026-03-31
Filed2026-05-12
CLM
CORNERSTONE STRATEGIC INVEST
New
Shares20.7K
Event2026-03-31
Filed2026-05-12
TIDAL TRUST II
TIDAL TRUST II
New
Shares13.1K
Event2026-03-31
Filed2026-05-12
NMZ
NUVEEN MUN HIGH INCOME OPPOR
New
Shares11.8K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available