2026 Q2 Portfolio Activity
In 2026 Q2, SMITH CHAS P & ASSOCIATES PA CPAS maintained a portfolio of 202 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.03% of the total fund value. They heavily accumulated shares in NOVO-NORDISK A S, increasing the position by 18.5%.
Position History
hover any row below to update
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Total Positions
202
Quarter
2026 Q2
Top Holding
GOOG (6.1%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
SMITH CHAS P & ASSOCIATES PA CPAS Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 6.06% | 5.82% |
#1
1
Prev: #2
|
4.9 |
—
|
-35,282 | -9.4% |
P
S
|
338,489 | $119,598,332 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AAPL
APPLE INC
|
Technology | 6.04% | 5.83% |
#2
1
Prev: #1
|
4.4 |
—
|
-12,057 | -2.8% |
P
S
|
411,508 | $119,074,034 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.79% | 4.76% |
#3
1
Prev: #4
|
3.4 |
—
|
-9,483 | -3.2% |
P
S
|
288,483 | $94,429,280 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.04% | 4.23% |
#4
1
Prev: #5
|
2.6 |
—
|
-3,762 | -2.3% |
P
S
|
159,093 | $79,608,706 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.99% | 4.87% |
#5
2
Prev: #3
|
2.6 |
—
|
-26,996 | -3.7% |
P
S
|
694,499 | $78,658,970 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 3.85% |
#6
Prev: #6
|
1.9 |
—
|
-2,282 | -1.2% |
P
S
|
189,183 | $70,568,913 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
IVV
ISHARES TR
|
ETF | 3.53% | 3.11% |
#7
2
Prev: #9
|
3.4 |
—
|
5,175 | 5.9% |
P
S
|
92,987 | $69,636,922 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.35% | 3.38% |
#8
1
Prev: #7
|
1.8 |
—
|
-2,033 | -1.1% |
P
S
|
187,408 | $66,095,047 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.16% | 3.34% |
#9
1
Prev: #8
|
1.8 |
—
|
-6,543 | -2.6% |
P
S
|
245,396 | $62,323,298 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.92% | 2.04% |
#10
14
Prev: #24
|
1.7 |
—
|
-85 | -0.1% |
P
S
|
138,636 | $57,621,288 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.91% | 2.52% |
#11
3
Prev: #14
|
1.7 |
—
|
-2,302 | -2.9% |
P
S
|
78,088 | $57,504,197 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
V
VISA INC
|
Financial Services | 2.67% | 2.54% |
#12
1
Prev: #13
|
1.6 |
—
|
-1,431 | -0.9% |
P
S
|
153,292 | $52,592,929 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.62% | 2.75% |
#13
1
Prev: #12
|
1.5 |
—
|
-3,590 | -2.3% |
P
S
|
151,975 | $51,783,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.15% |
#14
7
Prev: #21
|
1.4 |
—
|
4,639 | 2.4% |
P
S
|
195,038 | $46,485,283 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.35% | 2.90% |
#15
4
Prev: #11
|
1.4 |
—
|
-417 | -0.2% |
P
S
|
171,686 | $46,408,418 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.34% | 2.40% |
#16
Prev: #16
|
1.4 |
—
|
-7,925 | -2.2% |
P
S
|
359,598 | $46,208,312 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.32% | 2.50% |
#17
2
Prev: #15
|
1.4 |
—
|
-50,814 | -2.1% |
P
S
|
2,373,953 | $45,793,550 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.31% | 1.60% |
#18
11
Prev: #29
|
2.9 |
—
|
148,565 | 18.5% |
P
S
|
950,151 | $45,550,221 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.27% | 2.98% |
#19
9
Prev: #10
|
1.4 |
—
|
-2,881 | -3.2% |
P
S
|
88,040 | $44,852,966 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.24% | 2.36% |
#20
3
Prev: #17
|
1.4 |
—
|
-1,776 | -1.4% |
P
S
|
124,790 | $44,205,784 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.22% | 1.90% |
#21
4
Prev: #25
|
1.4 |
—
|
-2,887 | -2.0% |
P
S
|
144,347 | $43,732,825 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.20% | 2.20% |
#22
3
Prev: #19
|
1.4 |
—
|
-21,995 | -2.1% |
P
S
|
1,004,463 | $43,332,546 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.16% | 2.27% |
#23
5
Prev: #18
|
1.4 |
—
|
-1,211 | -1.0% |
P
S
|
117,774 | $42,648,255 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.04% | 2.13% |
#24
2
Prev: #22
|
1.3 |
—
|
2,216 | 0.8% |
P
S
|
274,537 | $40,258,063 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.96% | 2.11% |
#25
2
Prev: #23
|
1.3 |
—
|
-2,059 | -1.5% |
P
S
|
131,657 | $38,599,261 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.79% | 1.88% |
#26
Prev: #26
|
1.2 |
—
|
-2,571 | -1.9% |
P
S
|
130,478 | $35,290,364 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.78% | 2.19% |
#27
7
Prev: #20
|
1.2 |
—
|
-776 | -0.3% |
P
S
|
259,252 | $35,102,719 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.71% | 1.46% |
#28
2
Prev: #30
|
2.7 |
—
|
17,916 | 13.5% |
P
S
|
150,262 | $33,651,242 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.70% | 1.61% |
#29
1
Prev: #28
|
1.2 |
—
|
1,265 | 1.0% |
P
S
|
123,606 | $33,620,727 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.54% | 1.40% |
#30
1
Prev: #31
|
1.1 |
—
|
1,049 | 2.7% |
P
S
|
40,633 | $30,343,617 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.15% | 1.15% |
#31
1
Prev: #32
|
1.0 |
—
|
-4,000 | -1.3% |
P
S
|
298,595 | $22,630,537 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.09% | 1.71% |
#32
5
Prev: #27
|
2.4 |
—
|
13,244 | 8.3% |
P
S
|
172,023 | $21,406,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.73% | 0.71% |
#33
Prev: #33
|
0.8 |
—
|
-2,924 | -1.6% |
P
S
|
177,382 | $14,431,938 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.73% | 0.67% |
#34
Prev: #34
|
0.8 |
—
|
-6,445 | -4.4% |
P
S
|
139,495 | $14,398,719 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
IWB
ISHARES TR
|
ETF | 0.69% | 0.65% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
33,477 | $13,708,832 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.51% |
#36
3
Prev: #39
|
0.8 |
—
|
-4,723 | -3.9% |
P
S
|
116,451 | $13,678,297 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.53% |
#37
1
Prev: #38
|
0.7 |
—
|
-702 | -0.9% |
P
S
|
77,849 | $11,545,810 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.55% | 0.55% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,215 | -5.6% |
P
S
|
20,624 | $10,774,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.55% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
14 | $10,483,900 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SSO
PROSHARES TR
|
ETF | 0.39% | 0.32% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
114,946 | $7,745,061 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.36% | 0.37% |
#41
1
Prev: #40
|
0.6 |
—
|
-2,596 | -6.9% |
P
S
|
35,138 | $7,049,365 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.35% | 0.25% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
25,256 | $6,835,992 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
IWR
ISHARES TR
|
ETF | 0.32% | 0.30% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
56,598 | $6,243,891 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.32% | 0.28% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
20,750 | $6,234,338 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.27% | 0.25% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
7,510 | $5,282,083 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
IJJ
ISHARES TR
|
ETF | 0.26% | 0.25% |
#46
1
Prev: #47
|
0.6 |
—
|
-275 | -0.8% |
P
S
|
34,160 | $5,046,497 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.24% | 0.27% |
#47
3
Prev: #44
|
0.6 |
—
|
-2,863 | -4.8% |
P
S
|
57,303 | $4,760,177 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.23% | 0.24% |
#48
Prev: #48
|
0.6 |
—
|
-992 | -3.3% |
P
S
|
29,068 | $4,611,861 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.20% | 0.18% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
150,183 | $3,991,871 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.19% | 0.19% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
44,586 | $3,811,657 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 |
Showing 1-50 of 202 holdings