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) | 91,882 | 90,921 | -961 | 44,440,361 | 54,951,517 | 2.98% | +10,511,156 |
| JOHNSON & JOHNSON(JNJ) | 256,889 | 251,939 | -4,950 | 53,163,126 | 61,583,849 | 3.34% | +8,420,723 |
| WALMART INC(WMT) | 738,924 | 721,495 | -17,429 | 82,323,537 | 89,667,406 | 4.87% | +7,343,869 |
| AIR PRODUCTS AND CHEMICALS I | 133,612 | 133,716 | +104 | 33,004,719 | 38,843,078 | 2.11% | +5,838,359 |
| MERCK & CO INC(MRK) | 370,936 | 367,523 | -3,413 | 39,044,694 | 44,209,321 | 2.40% | +5,164,627 |
| ILLINOIS TOOL WKS INC(ITW) | 119,771 | 133,049 | +13,278 | 29,499,619 | 34,631,286 | 1.88% | +5,131,667 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 25,256 | +25,256 | 0 | 4,669,548 | 0.25% | +4,669,548 |
| AMGEN INC(AMGN) | 118,287 | 118,985 | +698 | 38,716,467 | 41,864,709 | 2.27% | +3,148,242 |
| PEPSICO INC(PEP) | 259,734 | 260,028 | +294 | 37,276,958 | 40,379,711 | 2.19% | +3,102,753 |
| ISHARES TR | 79,891 | 87,812 | +7,921 | 54,720,328 | 57,359,457 | 3.11% | +2,639,129 |
| UNION PAC CORP(UNP) | 119,286 | 122,341 | +3,055 | 27,593,205 | 29,682,343 | 1.61% | +2,089,138 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 57,260 | 150,183 | +92,923 | 1,375,964 | 3,295,021 | 0.18% | +1,919,057 |
| CHUBB LTD SWITZ COM | 157,607 | 155,565 | -2,042 | 49,192,430 | 50,703,254 | 2.75% | +1,510,824 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,955 | 39,584 | +3,629 | 24,518,536 | 25,743,156 | 1.40% | +1,224,620 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 1,027,452 | 1,026,458 | -994 | 39,371,962 | 40,473,225 | 2.20% | +1,101,263 |
| EXXON MOBIL CORP | 22,017 | 21,394 | -623 | 2,649,526 | 3,629,779 | 0.20% | +980,253 |
| CHEVRON CORPORATION(CVX) | 15,297 | 15,266 | -31 | 2,331,416 | 3,158,535 | 0.17% | +827,119 |
| GENERAL DYNAMICS CORP(GD) | 127,103 | 126,566 | -537 | 42,790,643 | 43,439,872 | 2.36% | +649,229 |
| PROCTER & GAMBLE CO(PG) | 269,954 | 272,321 | +2,367 | 38,687,089 | 39,334,099 | 2.13% | +647,010 |
| MCDONALDS CORP(MCD) | 173,179 | 172,103 | -1,076 | 52,928,790 | 53,487,969 | 2.90% | +559,179 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,912 | 33,796 | -116 | 1,516,206 | 2,070,343 | 0.11% | +554,137 |
| AUTOMATIC DATA PROCESSING IN | 102,471 | 132,346 | +29,875 | 26,358,620 | 26,890,152 | 1.46% | +531,532 |
| NEXTERA ENERGY INC(NEE) | 43,695 | 42,970 | -725 | 3,507,848 | 3,991,069 | 0.22% | +483,221 |
| SALESFORCE INC(CRM) | 0 | 2,499 | +2,499 | 0 | 466,488 | 0.03% | +466,488 |
| NOVO-NORDISK A S(NVO) | 570,711 | 801,586 | +230,875 | 29,037,761 | 29,458,275 | 1.60% | +420,514 |
| ISHARES TR | 0 | 5,929 | +5,929 | 0 | 400,385 | 0.02% | +400,385 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,493 | 3,376 | -117 | 3,012,154 | 3,364,077 | 0.18% | +351,923 |
| CATERPILLAR INC(CAT) | 1,717 | 1,845 | +128 | 983,618 | 1,307,109 | 0.07% | +323,491 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 285,210 | 0.02% | +285,210 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,728 | 23,567 | +4,839 | 1,389,054 | 1,671,134 | 0.09% | +282,080 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 14 | +1 | 9,812,400 | 10,053,960 | 0.55% | +241,560 |
| ISHARES TR | 79,363 | 78,551 | -812 | 9,537,859 | 9,764,705 | 0.53% | +226,846 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,294 | +2,294 | 0 | 221,302 | 0.01% | +221,302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,428 | 5,062 | +1,634 | 1,015,408 | 1,226,992 | 0.07% | +211,584 |
| COCA COLA CO(KO) | 17,796 | 18,962 | +1,166 | 1,244,133 | 1,442,032 | 0.08% | +197,899 |
| SOUTHERN CO(SO) | 24,885 | 24,294 | -591 | 2,169,972 | 2,344,846 | 0.13% | +174,874 |
| 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 DEFIANCE DLY TRG | 0 | 13,115 | +13,115 | 0 | 134,166 | 0.01% | +134,166 |
| SPDR GOLD TR(GLD) | 702 | 957 | +255 | 278,210 | 411,788 | 0.02% | +133,578 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,890 | 16,337 | -553 | 687,910 | 820,119 | 0.04% | +132,209 |
| MICRON TECHNOLOGY INC(MU) | 1,080 | 1,291 | +211 | 308,243 | 435,983 | 0.02% | +127,740 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 11,800 | +11,800 | 0 | 122,484 | 0.01% | +122,484 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,701 | 7,023 | +1,322 | 307,512 | 425,938 | 0.02% | +118,426 |
| AT&T INC(T) | 22,273 | 22,662 | +389 | 553,249 | 656,957 | 0.04% | +103,708 |
| DEERE & CO(DE) | 1,018 | 1,018 | 0 | 473,950 | 573,575 | 0.03% | +99,625 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,582 | 1,616 | +34 | 464,337 | 557,647 | 0.03% | +93,310 |
| ISHARES TR CORE DIV GRWTH | 304,569 | 302,595 | -1,974 | 21,143,156 | 21,236,152 | 1.15% | +92,996 |
| HONEYWELL INTL INC(HON) | 1,670 | 1,826 | +156 | 325,761 | 412,831 | 0.02% | +87,070 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,260 | 10,171 | +911 | 645,144 | 723,463 | 0.04% | +78,319 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,980 | 1,980 | 0 | 310,464 | 386,892 | 0.02% | +76,428 |
| RTX CORPORATION(RTX) | 6,719 | 6,776 | +57 | 1,232,265 | 1,307,090 | 0.07% | +74,825 |
| VANGUARD STAR FDS | 44,586 | 44,586 | 0 | 3,363,568 | 3,438,026 | 0.19% | +74,458 |
| CORNING INC(GLW) | 3,363 | 2,688 | -675 | 294,464 | 365,487 | 0.02% | +71,023 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,568 | 7,510 | -58 | 4,565,623 | 4,631,868 | 0.25% | +66,245 |
| META PLATFORMS INC(META) | 2,541 | 3,041 | +500 | 1,677,289 | 1,739,802 | 0.09% | +62,513 |
| INTEL CORP(INTC) | 5,444 | 5,844 | +400 | 200,871 | 257,900 | 0.01% | +57,029 |
| CONOCOPHILLIPS(COP) | 3,176 | 2,676 | -500 | 297,259 | 353,212 | 0.02% | +55,953 |
| COLGATE PALMOLIVE CO(CL) | 11,082 | 10,921 | -161 | 875,724 | 930,794 | 0.05% | +55,070 |
| ISHARES TR | 26,000 | 26,000 | 0 | 1,422,460 | 1,476,540 | 0.08% | +54,080 |
| ISHARES TR | 56,623 | 56,598 | -25 | 5,451,096 | 5,503,024 | 0.30% | +51,928 |
| WASTE MGMT INC DEL(WM) | 2,609 | 2,684 | +75 | 573,223 | 616,756 | 0.03% | +43,533 |
| DUKE ENERGY CORP NEW(DUK) | 4,934 | 4,719 | -215 | 578,345 | 617,953 | 0.03% | +39,608 |
| VANGUARD TAX-MANAGED FDS | 24,399 | 24,399 | 0 | 1,524,206 | 1,563,488 | 0.08% | +39,282 |
| ISHARES TR | 3,624 | 3,624 | 0 | 511,491 | 548,710 | 0.03% | +37,219 |
| EVERGY INC(EVRG) | 3,735 | 3,735 | 0 | 270,750 | 305,971 | 0.02% | +35,221 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,697 | 18,697 | 0 | 871,093 | 906,057 | 0.05% | +34,964 |
| SLB LIMITED(SLB) | 13,419 | 10,689 | -2,730 | 515,021 | 549,308 | 0.03% | +34,287 |
| ISHARES TR | 20,772 | 20,750 | -22 | 5,113,236 | 5,146,000 | 0.28% | +32,764 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,646 | 11,624 | -22 | 693,403 | 725,919 | 0.04% | +32,516 |
| MARRIOTT INTL INC NEW(MAR) | 1,875 | 1,875 | 0 | 581,700 | 613,348 | 0.03% | +31,648 |
| ENBRIDGE INC(ENB) | 4,724 | 4,757 | +33 | 225,939 | 257,524 | 0.01% | +31,585 |
| VANGUARD INTL EQUITY INDEX F | 4,325 | 4,635 | +310 | 318,147 | 348,089 | 0.02% | +29,942 |
| SEMPRA(SRE) | 3,100 | 3,100 | 0 | 273,699 | 301,227 | 0.02% | +27,528 |
| NETFLIX INC.(NFLX) | 2,591 | 2,768 | +177 | 242,932 | 266,170 | 0.01% | +23,238 |
| ISHARES TR | 3,027 | 3,027 | 0 | 344,259 | 358,578 | 0.02% | +14,319 |
| GOLDMAN SACHS GROUP INC(GS) | 1,270 | 1,330 | +60 | 1,116,330 | 1,125,167 | 0.06% | +8,837 |
| ISHARES TR | 34,630 | 34,435 | -195 | 4,556,970 | 4,562,660 | 0.25% | +5,690 |
| PARKER-HANNIFIN CORP(PH) | 271 | 271 | 0 | 238,198 | 242,610 | 0.01% | +4,412 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,079 | 980 | -99 | 327,897 | 331,025 | 0.02% | +3,128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,419 | 14,403 | -16 | 2,762,104 | 2,764,224 | 0.15% | +2,120 |
| ISHARES TR CORE HIGH DV ETF | 2,198 | 1,978 | -220 | 267,299 | 268,454 | 0.01% | +1,155 |
| VANGUARD INTL EQUITY INDEX F | 3,810 | 3,810 | 0 | 204,826 | 205,931 | 0.01% | +1,105 |
| SPDR SERIES TRUST ST STR RATE ETF | 8,737 | 8,737 | 0 | 268,488 | 268,925 | 0.01% | +437 |
| UNITED PARCEL SVCS INC(UPS) | 3,217 | 3,248 | +31 | 319,119 | 319,547 | 0.02% | +428 |
| ISHARES TR | 3,184 | 3,184 | 0 | 207,001 | 207,247 | 0.01% | +246 |
| ISHARES TR | 1,697 | 1,697 | 0 | 359,883 | 358,322 | 0.02% | -1,561 |
| FIDELITY MERRIMACK STR TR | 7,818 | 7,818 | 0 | 345,008 | 342,741 | 0.02% | -2,267 |
| FIFTH THIRD BANCORP(FITB) | 6,628 | 6,628 | 0 | 310,257 | 307,937 | 0.02% | -2,320 |
| ISHARES TR | 3,030 | 3,030 | 0 | 244,309 | 241,067 | 0.01% | -3,242 |
| KENVUE INC(KVUE) | 11,956 | 11,733 | -223 | 206,241 | 202,281 | 0.01% | -3,960 |
| VANGUARD INDEX FDS | 710 | 701 | -9 | 206,056 | 201,313 | 0.01% | -4,743 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,959 | 6,959 | 0 | 275,507 | 270,427 | 0.01% | -5,080 |
| ISHARES TR 0-5YR HI YL CP | 10,040 | 9,932 | -108 | 430,426 | 420,212 | 0.02% | -10,214 |
| PNC FINL SVCS GROUP INC(PNC) | 2,908 | 2,866 | -42 | 606,887 | 596,307 | 0.03% | -10,580 |
| NVIDIA CORPORATION(NVDA) | 14,658 | 15,611 | +953 | 2,733,717 | 2,722,546 | 0.15% | -11,171 |
| VANGUARD SPECIALIZED FUNDS | 2,930 | 2,940 | +10 | 643,955 | 632,276 | 0.03% | -11,679 |
| SCHWAB STRATEGIC TR | 10,690 | 10,690 | 0 | 280,399 | 268,319 | 0.01% | -12,080 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,008 | 3,763 | -245 | 357,514 | 344,390 | 0.02% | -13,124 |
| US BANCORP(USB) | 11,357 | 11,358 | +1 | 606,001 | 590,718 | 0.03% | -15,283 |