2026 Q1 Portfolio Activity
In 2026 Q1, SMITH CHAS P & ASSOCIATES PA CPAS maintained a portfolio of 182 distinct positions. The most significant new addition was SALESFORCE INC, now representing 0.03% of the total fund value. They heavily accumulated shares in ILLINOIS TOOL WKS INC, increasing the position by 11.1%. Conversely, SMITH CHAS P & ASSOCIATES PA CPAS completely exited their position in HERSHEY CO.
Position History
hover any row below to update
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Total Positions
182
Quarter
2026 Q1
Top Holding
AAPL (5.8%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
SMITH CHAS P & ASSOCIATES PA CPAS Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.83% | 6.25% |
#1
1
Prev: #2
|
4.8 |
—
|
-13,444 | -3.1% |
P
S
|
423,565 | $107,496,559 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.82% | 6.42% |
#2
1
Prev: #1
|
4.3 |
—
|
-15,117 | -3.9% |
P
S
|
373,771 | $107,219,935 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.87% | 4.33% |
#3
3
Prev: #6
|
3.4 |
—
|
-17,429 | -2.4% |
P
S
|
721,495 | $89,667,406 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.76% | 5.15% |
#4
1
Prev: #3
|
2.9 |
—
|
-5,729 | -1.9% |
P
S
|
297,966 | $87,649,619 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.23% | 4.35% |
#5
Prev: #5
|
2.7 |
—
|
-1,549 | -0.9% |
P
S
|
162,855 | $78,040,029 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.85% | 4.84% |
#6
2
Prev: #4
|
2.0 |
—
|
1,020 | 0.5% |
P
S
|
191,465 | $70,874,759 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.38% | 3.45% |
#7
Prev: #7
|
1.9 |
—
|
-1,194 | -0.6% |
P
S
|
189,441 | $62,305,118 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.34% | 2.80% |
#8
2
Prev: #10
|
1.8 |
—
|
-4,950 | -1.9% |
P
S
|
251,939 | $61,583,849 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 3.11% | 2.88% |
#9
1
Prev: #8
|
3.2 |
—
|
7,921 | 9.9% |
P
S
|
87,812 | $57,359,457 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.98% | 2.34% |
#10
5
Prev: #15
|
1.7 |
—
|
-961 | -1.0% |
P
S
|
90,921 | $54,951,517 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.90% | 2.78% |
#11
Prev: #11
|
1.7 |
—
|
-1,076 | -0.6% |
P
S
|
172,103 | $53,487,969 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.75% | 2.59% |
#12
1
Prev: #13
|
1.6 |
—
|
-2,042 | -1.3% |
P
S
|
155,565 | $50,703,254 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 2.54% | 2.87% |
#13
4
Prev: #9
|
1.5 |
—
|
-864 | -0.6% |
P
S
|
154,723 | $46,763,341 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.52% | 2.65% |
#14
2
Prev: #12
|
1.5 |
—
|
-1,486 | -1.8% |
P
S
|
80,390 | $46,399,285 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.50% | 2.43% |
#15
1
Prev: #14
|
1.5 |
—
|
44,306 | 1.9% |
P
S
|
2,424,767 | $46,070,572 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.40% | 2.05% |
#16
4
Prev: #20
|
1.5 |
—
|
-3,413 | -0.9% |
P
S
|
367,523 | $44,209,321 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.36% | 2.25% |
#17
1
Prev: #16
|
1.4 |
—
|
-537 | -0.4% |
P
S
|
126,566 | $43,439,872 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.27% | 2.04% |
#18
3
Prev: #21
|
1.4 |
—
|
698 | 0.6% |
P
S
|
118,985 | $41,864,709 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.20% | 2.07% |
#19
Prev: #19
|
1.4 |
—
|
-994 | -0.1% |
P
S
|
1,026,458 | $40,473,225 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.19% | 1.96% |
#20
3
Prev: #23
|
1.4 |
—
|
294 | 0.1% |
P
S
|
260,028 | $40,379,711 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.15% | 2.19% |
#21
3
Prev: #18
|
2.9 |
—
|
9,905 | 5.5% |
P
S
|
190,399 | $39,654,335 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.13% | 2.03% |
#22
Prev: #22
|
1.4 |
—
|
2,367 | 0.9% |
P
S
|
272,321 | $39,334,099 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.11% | 1.74% |
#23
3
Prev: #26
|
1.3 |
—
|
104 | 0.1% |
P
S
|
133,716 | $38,843,078 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.04% | 2.20% |
#24
7
Prev: #17
|
2.8 |
—
|
12,136 | 9.6% |
P
S
|
138,721 | $37,536,409 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.90% | 1.94% |
#25
1
Prev: #24
|
1.3 |
—
|
1,498 | 1.0% |
P
S
|
147,234 | $34,985,807 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.88% | 1.55% |
#26
1
Prev: #27
|
2.8 |
—
|
13,278 | 11.1% |
P
S
|
133,049 | $34,631,286 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.71% | 1.78% |
#27
2
Prev: #25
|
3.2 |
—
|
32,344 | 25.6% |
P
S
|
158,779 | $31,484,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.61% | 1.45% |
#28
1
Prev: #29
|
1.1 |
—
|
3,055 | 2.6% |
P
S
|
122,341 | $29,682,343 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.60% | 1.53% |
#29
1
Prev: #28
|
3.1 |
—
|
230,875 | 40.5% |
P
S
|
801,586 | $29,458,275 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.46% | 1.39% |
#30
Prev: #30
|
3.1 |
—
|
29,875 | 29.2% |
P
S
|
132,346 | $26,890,152 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.40% | 1.29% |
#31
Prev: #31
|
2.6 |
—
|
3,629 | 10.1% |
P
S
|
39,584 | $25,743,156 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.15% | 1.11% |
#32
1
Prev: #33
|
1.0 |
—
|
-1,974 | -0.6% |
P
S
|
302,595 | $21,236,152 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.71% | 0.72% |
#33
2
Prev: #35
|
0.8 |
—
|
403 | 0.2% |
P
S
|
180,306 | $13,090,195 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.67% | 0.73% |
#34
Prev: #34
|
0.8 |
—
|
-4,979 | -3.3% |
P
S
|
145,940 | $12,391,744 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.65% | 0.66% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
33,477 | $11,936,559 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.55% | 0.58% |
#36
1
Prev: #37
|
0.7 |
—
|
-1,278 | -5.5% |
P
S
|
21,839 | $10,115,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.52% |
#37
2
Prev: #39
|
2.2 |
—
|
1 | 7.7% |
P
S
|
14 | $10,053,960 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | 0.50% |
#38
2
Prev: #40
|
0.7 |
—
|
-812 | -1.0% |
P
S
|
78,551 | $9,764,705 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.53% |
#39
1
Prev: #38
|
0.7 |
—
|
-9,365 | -7.2% |
P
S
|
121,174 | $9,401,884 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.37% | 0.49% |
#40
1
Prev: #41
|
0.6 |
—
|
-632 | -1.6% |
P
S
|
37,734 | $6,883,797 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SSO
PROSHARES TR
|
ETF | 0.32% | 0.35% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
114,946 | $5,963,398 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.30% | 0.29% |
#42
3
Prev: #45
|
0.6 |
—
|
-25 | -0.0% |
P
S
|
56,598 | $5,503,024 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.28% | 0.27% |
#43
4
Prev: #47
|
0.6 |
—
|
-22 | -0.1% |
P
S
|
20,750 | $5,146,000 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.27% | 0.26% |
#44
4
Prev: #48
|
0.6 |
—
|
-3,616 | -5.7% |
P
S
|
60,166 | $4,932,399 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.25% | 0.29% |
#45
1
Prev: #44
|
0.6 |
—
|
-21 | -0.1% |
P
S
|
25,256 | $4,669,548 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.25% | 0.24% |
#46
4
Prev: #50
|
0.6 |
—
|
-58 | -0.8% |
P
S
|
7,510 | $4,631,868 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJJ
ISHARES TR
|
ETF | 0.25% | 0.24% |
#47
4
Prev: #51
|
0.6 |
—
|
-195 | -0.6% |
P
S
|
34,435 | $4,562,660 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.24% | 0.26% |
#48
1
Prev: #49
|
0.6 |
—
|
-1,864 | -5.8% |
P
S
|
30,060 | $4,407,071 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.22% | 0.18% |
#49
3
Prev: #52
|
0.6 |
—
|
-725 | -1.7% |
P
S
|
42,970 | $3,991,069 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.28% |
#50
4
Prev: #46
|
0.6 |
—
|
-217 | -0.8% |
P
S
|
26,620 | $3,916,139 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 182 holdings