SMITH CHAS P & ASSOCIATES PA CPAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 90,921 | +90,921 | 0 | 54,951,517 | 2.98% | +54,951,517 |
| JOHNSON & JOHNSON(JNJ) | 0 | 251,939 | +251,939 | 0 | 61,583,849 | 3.34% | +61,583,849 |
| WALMART INC(WMT) | 0 | 721,495 | +721,495 | 0 | 89,667,406 | 4.87% | +89,667,406 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 133,716 | +133,716 | 0 | 38,843,078 | 2.11% | +38,843,078 |
| MERCK & CO INC(MRK) | 0 | 367,523 | +367,523 | 0 | 44,209,321 | 2.40% | +44,209,321 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 133,049 | +133,049 | 0 | 34,631,286 | 1.88% | +34,631,286 |
| DIREXION SHARES ETF TRUST | 0 | 25,256 | +25,256 | 0 | 4,669,548 | 0.25% | +4,669,548 |
| AMGEN INC(AMGN) | 0 | 118,985 | +118,985 | 0 | 41,864,709 | 2.27% | +41,864,709 |
| PEPSICO INC(PEP) | 0 | 260,028 | +260,028 | 0 | 40,379,711 | 2.19% | +40,379,711 |
| ISHARES TR | 0 | 87,812 | +87,812 | 0 | 57,359,457 | 3.11% | +57,359,457 |
| UNION PAC CORP(UNP) | 0 | 122,341 | +122,341 | 0 | 29,682,343 | 1.61% | +29,682,343 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 150,183 | +150,183 | 0 | 3,295,021 | 0.18% | +3,295,021 |
| CHUBB LTD SWITZ | 0 | 155,565 | +155,565 | 0 | 50,703,254 | 2.75% | +50,703,254 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 39,584 | +39,584 | 0 | 25,743,156 | 1.40% | +25,743,156 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,026,458 | +1,026,458 | 0 | 40,473,225 | 2.20% | +40,473,225 |
| EXXON MOBIL CORP(XOM) | 0 | 21,394 | +21,394 | 0 | 3,629,779 | 0.20% | +3,629,779 |
| CHEVRON CORPORATION(CVX) | 0 | 15,266 | +15,266 | 0 | 3,158,535 | 0.17% | +3,158,535 |
| GENERAL DYNAMICS CORP(GD) | 0 | 126,566 | +126,566 | 0 | 43,439,872 | 2.36% | +43,439,872 |
| PROCTER & GAMBLE CO(PG) | 0 | 272,321 | +272,321 | 0 | 39,334,099 | 2.13% | +39,334,099 |
| MCDONALDS CORP(MCD) | 0 | 172,103 | +172,103 | 0 | 53,487,969 | 2.90% | +53,487,969 |
| SELECT SECTOR SPDR TR | 0 | 33,796 | +33,796 | 0 | 2,070,343 | 0.11% | +2,070,343 |
| AUTOMATIC DATA PROCESSING IN | 0 | 132,346 | +132,346 | 0 | 26,890,152 | 1.46% | +26,890,152 |
| NEXTERA ENERGY INC(NEE) | 0 | 42,970 | +42,970 | 0 | 3,991,069 | 0.22% | +3,991,069 |
| SALESFORCE INC(CRM) | 0 | 2,499 | +2,499 | 0 | 466,488 | 0.03% | +466,488 |
| NOVO-NORDISK A S(NVO) | 0 | 801,586 | +801,586 | 0 | 29,458,275 | 1.60% | +29,458,275 |
| ISHARES TR | 0 | 5,929 | +5,929 | 0 | 400,385 | 0.02% | +400,385 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,376 | +3,376 | 0 | 3,364,077 | 0.18% | +3,364,077 |
| CATERPILLAR INC(CAT) | 0 | 1,845 | +1,845 | 0 | 1,307,109 | 0.07% | +1,307,109 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 285,210 | 0.02% | +285,210 |
| DIMENSIONAL ETF TRUST | 0 | 23,567 | +23,567 | 0 | 1,671,134 | 0.09% | +1,671,134 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 10,053,960 | 0.55% | +10,053,960 |
| ISHARES TR | 0 | 78,551 | +78,551 | 0 | 9,764,705 | 0.53% | +9,764,705 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,294 | +2,294 | 0 | 221,302 | 0.01% | +221,302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,062 | +5,062 | 0 | 1,226,992 | 0.07% | +1,226,992 |
| COCA COLA CO(KO) | 0 | 18,962 | +18,962 | 0 | 1,442,032 | 0.08% | +1,442,032 |
| SOUTHERN CO(SO) | 0 | 24,294 | +24,294 | 0 | 2,344,846 | 0.13% | +2,344,846 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 12,385 | +12,385 | 0 | 150,849 | 0.01% | +150,849 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 20,663 | +20,663 | 0 | 150,427 | 0.01% | +150,427 |
| TIDAL TRUST II | 0 | 13,115 | +13,115 | 0 | 134,166 | 0.01% | +134,166 |
| SPDR GOLD TR(GLD) | 0 | 957 | +957 | 0 | 411,788 | 0.02% | +411,788 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,337 | +16,337 | 0 | 820,119 | 0.04% | +820,119 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,291 | +1,291 | 0 | 435,983 | 0.02% | +435,983 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 11,800 | +11,800 | 0 | 122,484 | 0.01% | +122,484 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,023 | +7,023 | 0 | 425,938 | 0.02% | +425,938 |
| AT&T INC(T) | 0 | 22,662 | +22,662 | 0 | 656,957 | 0.04% | +656,957 |
| DEERE & CO(DE) | 0 | 1,018 | +1,018 | 0 | 573,575 | 0.03% | +573,575 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,616 | +1,616 | 0 | 557,647 | 0.03% | +557,647 |
| ISHARES TR | 0 | 302,595 | +302,595 | 0 | 21,236,152 | 1.15% | +21,236,152 |
| HONEYWELL INTL INC(HON) | 0 | 1,826 | +1,826 | 0 | 412,831 | 0.02% | +412,831 |
| DIMENSIONAL ETF TRUST | 0 | 10,171 | +10,171 | 0 | 723,463 | 0.04% | +723,463 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,980 | +1,980 | 0 | 386,892 | 0.02% | +386,892 |
| RTX CORPORATION(RTX) | 0 | 6,776 | +6,776 | 0 | 1,307,090 | 0.07% | +1,307,090 |
| VANGUARD STAR FDS | 0 | 44,586 | +44,586 | 0 | 3,438,026 | 0.19% | +3,438,026 |
| CORNING INC(GLW) | 0 | 2,688 | +2,688 | 0 | 365,487 | 0.02% | +365,487 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 7,510 | +7,510 | 0 | 4,631,868 | 0.25% | +4,631,868 |
| META PLATFORMS INC(META) | 0 | 3,041 | +3,041 | 0 | 1,739,802 | 0.09% | +1,739,802 |
| INTEL CORP(INTC) | 0 | 5,844 | +5,844 | 0 | 257,900 | 0.01% | +257,900 |
| CONOCOPHILLIPS(COP) | 0 | 2,676 | +2,676 | 0 | 353,212 | 0.02% | +353,212 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,921 | +10,921 | 0 | 930,794 | 0.05% | +930,794 |
| ISHARES TR | 0 | 26,000 | +26,000 | 0 | 1,476,540 | 0.08% | +1,476,540 |
| ISHARES TR | 0 | 56,598 | +56,598 | 0 | 5,503,024 | 0.30% | +5,503,024 |
| WASTE MGMT INC DEL(WM) | 0 | 2,684 | +2,684 | 0 | 616,756 | 0.03% | +616,756 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,719 | +4,719 | 0 | 617,953 | 0.03% | +617,953 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,399 | +24,399 | 0 | 1,563,488 | 0.08% | +1,563,488 |
| ISHARES TR | 0 | 3,624 | +3,624 | 0 | 548,710 | 0.03% | +548,710 |
| EVERGY INC(EVRG) | 0 | 3,735 | +3,735 | 0 | 305,971 | 0.02% | +305,971 |
| DIMENSIONAL ETF TRUST | 0 | 18,697 | +18,697 | 0 | 906,057 | 0.05% | +906,057 |
| SLB LIMITED(SLB) | 0 | 10,689 | +10,689 | 0 | 549,308 | 0.03% | +549,308 |
| ISHARES TR | 0 | 20,750 | +20,750 | 0 | 5,146,000 | 0.28% | +5,146,000 |
| DIMENSIONAL ETF TRUST | 0 | 11,624 | +11,624 | 0 | 725,919 | 0.04% | +725,919 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,875 | +1,875 | 0 | 613,348 | 0.03% | +613,348 |
| ENBRIDGE INC(ENB) | 0 | 4,757 | +4,757 | 0 | 257,524 | 0.01% | +257,524 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,635 | +4,635 | 0 | 348,089 | 0.02% | +348,089 |
| SEMPRA(SRE) | 0 | 3,100 | +3,100 | 0 | 301,227 | 0.02% | +301,227 |
| NETFLIX INC.(NFLX) | 0 | 2,768 | +2,768 | 0 | 266,170 | 0.01% | +266,170 |
| ISHARES TR | 0 | 3,027 | +3,027 | 0 | 358,578 | 0.02% | +358,578 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,330 | +1,330 | 0 | 1,125,167 | 0.06% | +1,125,167 |
| ISHARES TR | 0 | 34,435 | +34,435 | 0 | 4,562,660 | 0.25% | +4,562,660 |
| PARKER-HANNIFIN CORP(PH) | 0 | 271 | +271 | 0 | 242,610 | 0.01% | +242,610 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 980 | +980 | 0 | 331,025 | 0.02% | +331,025 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,403 | +14,403 | 0 | 2,764,224 | 0.15% | +2,764,224 |
| ISHARES TR | 0 | 1,978 | +1,978 | 0 | 268,454 | 0.01% | +268,454 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,810 | +3,810 | 0 | 205,931 | 0.01% | +205,931 |
| SPDR SERIES TRUST | 0 | 8,737 | +8,737 | 0 | 268,925 | 0.01% | +268,925 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,248 | +3,248 | 0 | 319,547 | 0.02% | +319,547 |
| ISHARES TR | 0 | 3,184 | +3,184 | 0 | 207,247 | 0.01% | +207,247 |
| ISHARES TR | 0 | 1,697 | +1,697 | 0 | 358,322 | 0.02% | +358,322 |
| FIDELITY MERRIMACK STR TR | 0 | 7,818 | +7,818 | 0 | 342,741 | 0.02% | +342,741 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,628 | +6,628 | 0 | 307,937 | 0.02% | +307,937 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 241,067 | 0.01% | +241,067 |
| KENVUE INC(KVUE) | 0 | 11,733 | +11,733 | 0 | 202,281 | 0.01% | +202,281 |
| VANGUARD INDEX FDS | 0 | 701 | +701 | 0 | 201,313 | 0.01% | +201,313 |
| DIMENSIONAL ETF TRUST | 0 | 6,959 | +6,959 | 0 | 270,427 | 0.01% | +270,427 |
| ISHARES TR | 0 | 9,932 | +9,932 | 0 | 420,212 | 0.02% | +420,212 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,866 | +2,866 | 0 | 596,307 | 0.03% | +596,307 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,611 | +15,611 | 0 | 2,722,546 | 0.15% | +2,722,546 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,940 | +2,940 | 0 | 632,276 | 0.03% | +632,276 |
| SCHWAB STRATEGIC TR | 0 | 10,690 | +10,690 | 0 | 268,319 | 0.01% | +268,319 |
| SPDR SERIES TRUST | 0 | 3,763 | +3,763 | 0 | 344,390 | 0.02% | +344,390 |
| US BANCORP(USB) | 0 | 11,358 | +11,358 | 0 | 590,718 | 0.03% | +590,718 |