Fund HoldingsSMITH CHAS P & ASSOCIATES PA CPAS

Total Portfolio Value
$1.84B
Total Bought
$68.43M
Total Sold
$138.70M
Net Transaction
-$70.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
LOCKHEED MARTIN CORP(LMT)91,88290,921-96144,44054,9522.98%+10,511
JOHNSON & JOHNSON(JNJ)256,889251,939-4,95053,16361,5843.34%+8,421
WALMART INC(WMT)738,924721,495-17,42982,32489,6674.87%+7,344
AIR PRODUCTS AND CHEMICALS I133,612133,716+10433,00538,8432.11%+5,838
MERCK & CO INC(MRK)370,936367,523-3,41339,04544,2092.40%+5,165
ILLINOIS TOOL WKS INC(ITW)119,771133,049+13,27829,50034,6311.88%+5,132
DIREXION SHARES ETF TRUST
DA 500 BU 3X ETF
025,256+25,25604,6700.25%+4,670
AMGEN INC(AMGN)118,287118,985+69838,71641,8652.27%+3,148
PEPSICO INC(PEP)259,734260,028+29437,27740,3802.19%+3,103
ISHARES TR79,89187,812+7,92154,72057,3593.11%+2,639
UNION PAC CORP(UNP)119,286122,341+3,05527,59329,6821.61%+2,089
THE BALDWIN INSURANCE GRP IN(BWIN)0150,183+150,18303,2950.18%+3,295
CHUBB LTD SWITZ
COM
157,607155,565-2,04249,19250,7032.75%+1,511
STATE STR SPDR S&P 500 ETF T(SPY)35,95539,584+3,62924,51925,7431.40%+1,225
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
1,027,4521,026,458-99439,37240,4732.20%+1,101
EXXON MOBIL CORP22,01721,394-6232,6503,6300.20%+980
CHEVRON CORPORATION(CVX)15,29715,266-312,3313,1590.17%+827
GENERAL DYNAMICS CORP(GD)127,103126,566-53742,79143,4402.36%+649
PROCTER & GAMBLE CO(PG)269,954272,321+2,36738,68739,3342.13%+647
MCDONALDS CORP(MCD)173,179172,103-1,07652,92953,4882.90%+559
SELECT SECTOR SPDR TR
ST STR ENERG ETF
33,91233,796-1161,5162,0700.11%+554
AUTOMATIC DATA PROCESSING IN102,471132,346+29,87526,35926,8901.46%+532
NEXTERA ENERGY INC(NEE)43,69542,970-7253,5083,9910.22%+483
SALESFORCE INC(CRM)02,499+2,49904660.03%+466
NOVO-NORDISK A S(NVO)570,711801,586+230,87529,03829,4581.60%+421
ISHARES TR05,929+5,92904000.02%+400
COSTCO WHOLESALE CORPORATION(COST)3,4933,376-1173,0123,3640.18%+352
CATERPILLAR INC(CAT)1,7171,845+1289841,3070.07%+323
ISHARES TR01,800+1,80002850.02%+285
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
18,72823,567+4,8391,3891,6710.09%+282
BERKSHIRE HATHAWAY INC DEL1314+19,81210,0540.55%+242
ISHARES TR79,36378,551-8129,5389,7650.53%+227
KIMBERLY-CLARK CORP(KMB)02,294+2,29402210.01%+221
INTERNATIONAL BUSINESS MACHS(IBM)05,062+5,06201,2270.07%+1,227
COCA COLA CO(KO)018,962+18,96201,4420.08%+1,442
SOUTHERN CO(SO)24,88524,294-5912,1702,3450.13%+175
NUVEEN MUN CR INCOME FD(NZF)012,385+12,38501510.01%+151
CORNERSTONE STRATEGIC INVEST(CLM)020,663+20,66301500.01%+150
TIDAL TRUST II
DEFIANCE DLY TRG
013,115+13,11501340.01%+134
SPDR GOLD TR(GLD)0957+95704120.02%+412
VERIZON COMMUNICATIONS INC(VZ)016,337+16,33708200.04%+820
MICRON TECHNOLOGY INC(MU)1,0801,291+2113084360.02%+128
NUVEEN MUN HIGH INCOME OPPOR(NMZ)011,800+11,80001220.01%+122
BRISTOL-MYERS SQUIBB CO(BMY)07,023+7,02304260.02%+426
AT&T INC(T)022,662+22,66206570.04%+657
DEERE & CO(DE)1,0181,01804745740.03%+100
L3HARRIS TECHNOLOGIES INC(LHX)01,616+1,61605580.03%+558
ISHARES TR
CORE DIV GRWTH
304,569302,595-1,97421,14321,2361.15%+93
HONEYWELL INTL INC(HON)01,826+1,82604130.02%+413
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,26010,171+9116457230.04%+78
OLD DOMINION FREIGHT LINE IN(ODFL)1,9801,98003103870.02%+76
RTX CORPORATION(RTX)6,7196,776+571,2321,3070.07%+75
VANGUARD STAR FDS44,58644,58603,3643,4380.19%+74
CORNING INC(GLW)3,3632,688-6752943650.02%+71
STATE STR SPDR S&P MIDCAP 40(MDY)7,5687,510-584,5664,6320.25%+66
META PLATFORMS INC(META)2,5413,041+5001,6771,7400.09%+63
INTEL CORP(INTC)05,844+5,84402580.01%+258
CONOCOPHILLIPS(COP)02,676+2,67603530.02%+353
COLGATE PALMOLIVE CO(CL)010,921+10,92109310.05%+931
ISHARES TR026,000+26,00001,4770.08%+1,477
ISHARES TR56,62356,598-255,4515,5030.30%+52
WASTE MGMT INC DEL(WM)02,684+2,68406170.03%+617
DUKE ENERGY CORP NEW(DUK)4,9344,719-2155786180.03%+40
VANGUARD TAX-MANAGED FDS024,399+24,39901,5630.08%+1,563
ISHARES TR03,624+3,62405490.03%+549
EVERGY INC(EVRG)03,735+3,73503060.02%+306
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
18,69718,69708719060.05%+35
SLB LIMITED(SLB)13,41910,689-2,7305155490.03%+34
ISHARES TR20,77220,750-225,1135,1460.28%+33
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,64611,624-226937260.04%+33
MARRIOTT INTL INC NEW(MAR)01,875+1,87506130.03%+613
ENBRIDGE INC(ENB)04,757+4,75702580.01%+258
VANGUARD INTL EQUITY INDEX F04,635+4,63503480.02%+348
SEMPRA(SRE)03,100+3,10003010.02%+301
NETFLIX INC.(NFLX)02,768+2,76802660.01%+266
ISHARES TR3,0273,02703443590.02%+14
GOLDMAN SACHS GROUP INC(GS)01,330+1,33001,1250.06%+1,125
ISHARES TR34,63034,435-1954,5574,5630.25%+6
PARKER-HANNIFIN CORP(PH)0271+27102430.01%+243
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0980+98003310.02%+331
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
014,403+14,40302,7640.15%+2,764
ISHARES TR
CORE HIGH DV ETF
01,978+1,97802680.01%+268
VANGUARD INTL EQUITY INDEX F03,810+3,81002060.01%+206
SPDR SERIES TRUST
ST STR RATE ETF
8,7378,73702682690.01%0
UNITED PARCEL SVCS INC(UPS)3,2173,248+313193200.02%0
ISHARES TR03,184+3,18402070.01%+207
ISHARES TR01,697+1,69703580.02%+358
FIDELITY MERRIMACK STR TR7,8187,81803453430.02%-2
FIFTH THIRD BANCORP(FITB)6,6286,62803103080.02%-2
ISHARES TR03,030+3,03002410.01%+241
KENVUE INC(KVUE)011,733+11,73302020.01%+202
VANGUARD INDEX FDS0701+70102010.01%+201
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,9596,95902762700.01%-5
ISHARES TR
0-5YR HI YL CP
09,932+9,93204200.02%+420
PNC FINL SVCS GROUP INC(PNC)2,9082,866-426075960.03%-11
NVIDIA CORPORATION(NVDA)14,65815,611+9532,7342,7230.15%-11
VANGUARD SPECIALIZED FUNDS2,9302,940+106446320.03%-12
SCHWAB STRATEGIC TR10,69010,69002802680.01%-12
SPDR SERIES TRUST
ST STR CONV ETF
4,0083,763-2453583440.02%-13
US BANCORP(USB)11,35711,358+16065910.03%-15
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