13F-HR filed by SMITH CHAS P & ASSOCIATES PA CPAS
SMITH CHAS P & ASSOCIATES PA CPAS filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-11 20:20:30 UTC, with 199 holding rows worth $1,972,910,354.
- Accession
- 0001082509-26-000004
- Filer
- CIK 1082509
- Filed
- 2026-09-11
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 199 entries on the cover page, a total value of $1,972,910,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,972,910,354 with VALUE read as dollars as filed, 13F file number 028-04403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 338,489 | $119,598,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 411,508 | $119,074,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 288,483 | $94,429,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 159,093 | $79,608,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 694,499 | $78,658,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 189,183 | $70,568,913 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,987 | $69,636,922 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 187,408 | $66,095,047 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 245,396 | $62,323,298 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 138,636 | $57,621,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 78,088 | $57,504,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153,292 | $52,592,929 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 151,975 | $51,783,818 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 195,038 | $46,485,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 171,686 | $46,408,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 359,598 | $46,208,312 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,373,953 | $45,793,550 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 950,151 | $45,550,221 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 88,040 | $44,852,966 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 124,790 | $44,205,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 144,347 | $43,732,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,004,463 | $43,332,546 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 117,774 | $42,648,255 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 274,537 | $40,258,063 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131,657 | $38,599,261 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130,478 | $35,290,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 259,252 | $35,102,719 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,262 | $33,651,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 123,606 | $33,620,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,633 | $30,343,617 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 298,595 | $22,630,537 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 172,023 | $21,406,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 177,382 | $14,431,938 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 139,495 | $14,398,719 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,477 | $13,708,832 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,451 | $13,678,297 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,849 | $11,545,810 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,624 | $10,774,010 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,483,900 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 114,946 | $7,745,061 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,138 | $7,049,365 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,256 | $6,835,992 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,598 | $6,243,891 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,750 | $6,234,338 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,510 | $5,282,083 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,160 | $5,046,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,303 | $4,760,177 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,068 | $4,611,861 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 150,183 | $3,991,871 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,586 | $3,811,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,763 | $3,629,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,907 | $3,540,636 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,792 | $3,492,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,403 | $3,064,526 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,060 | $3,013,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,334 | $2,916,843 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,826 | $2,643,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,666 | $2,431,036 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,388 | $2,238,455 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,825 | $1,943,443 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,744 | $1,927,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,501 | $1,925,672 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,796 | $1,794,906 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,000 | $1,778,660 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,399 | $1,738,429 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,086 | $1,738,268 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,326 | $1,592,527 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,644 | $1,587,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,277 | $1,531,864 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,478 | $1,501,708 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,863 | $1,302,117 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,357 | $1,267,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,190 | $1,203,530 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,423 | $1,078,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,840 | $1,047,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,697 | $1,028,522 | dollars as filed | |
| VTI | 922908769 | COM | 2,711 | $1,003,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,809 | $990,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,653 | $919,241 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 744 | $858,215 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,171 | $837,480 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,844 | $816,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,607 | $811,329 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,025 | $798,387 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,197 | $765,056 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,590 | $744,747 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,363 | $737,623 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,705 | $705,072 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,312 | $700,813 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,940 | $695,663 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,875 | $694,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,688 | $686,596 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,358 | $686,009 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,706 | $682,370 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,576 | $666,444 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,624 | $664,076 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,018 | $645,900 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,615 | $643,951 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,705 | $597,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,625 | $585,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,389 | $584,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,316 | $572,561 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,952 | $562,415 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,534 | $552,364 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,454 | $546,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,884 | $531,789 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,213 | $520,232 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,796 | $505,859 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,114 | $488,602 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,784 | $488,089 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,010 | $482,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,422 | $479,909 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,132 | $473,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,662 | $469,093 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,290 | $449,711 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,785 | $440,114 | dollars as filed | |
| IJH | 464287507 | COM | 5,685 | $438,370 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 9,000 | $433,710 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,488 | $432,452 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,980 | $428,868 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,933 | $421,248 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,984 | $406,760 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,763 | $405,727 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,719 | $405,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,023 | $404,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,516 | $394,157 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,635 | $388,181 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,697 | $385,321 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,600 | $380,666 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,628 | $373,620 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,000 | $370,260 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 980 | $358,553 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,146 | $357,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 957 | $352,540 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,000 | $350,450 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,611 | $347,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 478 | $345,887 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 7,818 | $342,741 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,153 | $338,957 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 18,000 | $338,760 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,331 | $325,009 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,735 | $322,816 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 965 | $320,081 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 620 | $318,550 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,653 | $311,795 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 264 | $310,680 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,415 | $309,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,959 | $308,701 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,797 | $307,035 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,590 | $306,686 | dollars as filed | |
| General Electric Company | 369604301 | COM | 820 | $306,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,995 | $305,857 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,398 | $289,344 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,100 | $287,401 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,289 | $286,736 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 647 | $280,365 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,676 | $278,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 476 | $276,513 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,000 | $275,800 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,890 | $271,085 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,737 | $269,536 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,718 | $265,485 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,698 | $265,294 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 271 | $265,071 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,957 | $258,794 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,992 | $247,347 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 861 | $245,884 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 981 | $243,706 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,030 | $242,309 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,158 | $242,131 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,330 | $241,992 | dollars as filed | |
| American Express Company | 025816109 | COM | 714 | $241,511 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,920 | $241,336 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,184 | $240,416 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 478 | $236,648 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 545 | $232,338 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,659 | $232,255 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,684 | $227,093 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,804 | $225,918 | dollars as filed | |
| VWO | 922042858 | SHS | 3,784 | $225,867 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,375 | $225,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,500 | $220,500 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,343 | $219,100 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,319 | $217,107 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,974 | $216,686 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,285 | $215,665 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 13,355 | $214,348 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 665 | $209,240 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 918 | $205,540 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,999 | $204,317 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 918 | $202,951 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,254 | $187,191 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,950 | $156,954 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,700 | $155,379 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,767 | $150,618 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,300 | $143,284 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,484 | $134,822 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,500 | $125,235 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,663 | $118,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082509-26-000004 | this filing | 2026-09-11 |