§ 13F · FUND PROFILE
SMITH CHAS P & ASSOCIATES PA CPAS.
AUM · $1.2B (13F)Positions · 127Turnover · n/a · Q1Filed · May 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 424K | $107M | 5.8% | −3% |
| 2 | GOOG | ALPHABET INC | 374K | $107M | 5.8% | −4% |
| 3 | WMT | WALMART INC | 721K | $90M | 4.9% | −2% |
| 4 | JPM | JPMORGAN CHASE & CO | 298K | $88M | 4.8% | −2% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 163K | $78M | 4.2% | −1% |
| 6 | MSFT | MICROSOFT CORP | 191K | $71M | 3.8% | +1% |
| 7 | HD | HOME DEPOT INC | 189K | $62M | 3.4% | −1% |
| 8 | JNJ | JOHNSON & JOHNSON | 252K | $62M | 3.3% | −2% |
| 9 | IVV | ISHARES TR | 88K | $57M | 3.1% | +10% |
| 10 | LMT | LOCKHEED MARTIN CORP | 91K | $55M | 3.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH SIGNAL
AC read
SMITH CHAS P & ASSOCIATES PA CPAS is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 127 positions.
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