SMITH CHAS P & ASSOCIATES PA CPAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 197,466 | 405,425 | +207,959 | 13,629,069 | 22,497,006 | 1.95% | +8,867,937 |
| UNION PAC CORP(UNP) | 62,176 | 69,432 | +7,256 | 14,305,534 | 16,411,682 | 1.42% | +2,106,148 |
| DIREXION SHS ETF TR | 26,056 | 25,783 | -273 | 4,521,522 | 5,463,333 | 0.47% | +941,811 |
| PROSHARES TR | 57,473 | 57,473 | 0 | 5,616,262 | 6,444,447 | 0.56% | +828,185 |
| ISHARES TR | 33,497 | 33,296 | -201 | 11,374,576 | 12,169,022 | 1.05% | +794,446 |
| ORACLE CORP(ORCL) | 29,754 | 25,811 | -3,943 | 6,505,117 | 7,259,086 | 0.63% | +753,969 |
| SOUTHSTATE BK CORP | 0 | 6,660 | +6,660 | 0 | 658,474 | 0.06% | +658,474 |
| ISHARES TR | 0 | 9,713 | +9,713 | 0 | 420,562 | 0.04% | +420,562 |
| PROSHARES TR | 0 | 9,000 | +9,000 | 0 | 405,990 | 0.04% | +405,990 |
| ETFIS SER TR I | 0 | 18,000 | +18,000 | 0 | 390,780 | 0.03% | +390,780 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,745,600 | 9,050,400 | 0.78% | +304,800 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,725 | +3,725 | 0 | 265,853 | 0.02% | +265,853 |
| ISHARES SILVER TR(SLV) | 0 | 5,850 | +5,850 | 0 | 247,865 | 0.02% | +247,865 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,263 | 3,161 | +898 | 667,087 | 891,908 | 0.08% | +224,821 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 777 | +777 | 0 | 217,008 | 0.02% | +217,008 |
| ISHARES TR | 26,000 | 26,000 | 0 | 1,254,240 | 1,388,400 | 0.12% | +134,160 |
| VANGUARD TAX-MANAGED FDS | 23,819 | 24,399 | +580 | 1,357,921 | 1,461,988 | 0.13% | +104,067 |
| INVESCO EXCHANGE TRADED FD T | 14,403 | 14,325 | -78 | 2,617,601 | 2,717,453 | 0.24% | +99,852 |
| PROSHARES TR | 4,507 | 4,567 | +60 | 374,081 | 472,259 | 0.04% | +98,178 |
| BECTON DICKINSON & CO(BDX) | 1,746 | 2,037 | +291 | 300,749 | 381,265 | 0.03% | +80,516 |
| TIDAL TRUST II | 0 | 20,989 | +20,989 | 0 | 74,091 | 0.01% | +74,091 |
| GLOBAL X FDS | 11,840 | 11,840 | 0 | 893,328 | 959,733 | 0.08% | +66,405 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,575 | 1,488 | -87 | 395,035 | 454,528 | 0.04% | +59,493 |
| VANGUARD WORLD FD | 5,282 | 5,282 | 0 | 1,311,732 | 1,371,207 | 0.12% | +59,475 |
| SELECT SECTOR SPDR TR | 16,948 | 16,753 | -195 | 1,437,360 | 1,496,713 | 0.13% | +59,353 |
| GOLDMAN SACHS GROUP INC(GS) | 1,255 | 1,161 | -94 | 888,226 | 924,562 | 0.08% | +36,336 |
| VANGUARD INDEX FDS | 2,549 | 2,512 | -37 | 604,062 | 638,751 | 0.06% | +34,689 |
| SPDR GOLD TR(GLD) | 702 | 697 | -5 | 213,991 | 247,763 | 0.02% | +33,772 |
| PROSHARES TR | 2,500 | 2,500 | 0 | 236,050 | 267,625 | 0.02% | +31,575 |
| ISHARES TR | 980 | 980 | 0 | 298,263 | 326,183 | 0.03% | +27,920 |
| EVERGY INC(EVRG) | 3,735 | 3,735 | 0 | 257,454 | 283,935 | 0.02% | +26,481 |
| CVS HEALTH CORP(CVS) | 3,817 | 3,827 | +10 | 263,324 | 288,518 | 0.02% | +25,194 |
| J P MORGAN EXCHANGE TRADED F | 10,491 | 10,140 | -351 | 570,710 | 583,253 | 0.05% | +12,543 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,283 | 19,283 | 0 | 323,183 | 333,017 | 0.03% | +9,834 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 42,500 | 42,500 | 0 | 340,850 | 348,500 | 0.03% | +7,650 |
| ADOBE INC(ADBE) | 1,799 | 1,982 | +183 | 695,997 | 699,151 | 0.06% | +3,154 |
| ISHARES TR | 3,030 | 3,030 | 0 | 244,370 | 246,006 | 0.02% | +1,636 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 4,500 | 4,500 | 0 | 293,453 | 294,853 | 0.03% | +1,400 |
| AON PLC(AON) | 965 | 966 | +1 | 344,273 | 344,456 | 0.03% | +183 |
| CONOCOPHILLIPS(COP) | 3,379 | 3,179 | -200 | 303,231 | 300,654 | 0.03% | -2,577 |
| NUVEEN VRIABL RAT PFD & INM | 22,000 | 21,000 | -1,000 | 424,160 | 419,160 | 0.04% | -5,000 |
| VANGUARD INDEX FDS | 534 | 467 | -67 | 234,106 | 223,978 | 0.02% | -10,128 |
| FIDELITY COVINGTON TRUST | 3,994 | 3,696 | -298 | 295,716 | 282,153 | 0.02% | -13,563 |
| SEMPRA(SRE) | 3,957 | 3,100 | -857 | 299,822 | 278,938 | 0.02% | -20,884 |
| MARRIOTT INTL INC NEW(MAR) | 1,875 | 1,875 | 0 | 512,269 | 488,325 | 0.04% | -23,944 |
| FIDELITY COVINGTON TRUST | 1,209 | 908 | -301 | 238,439 | 201,730 | 0.02% | -36,709 |
| ISHARES TR | 2,986 | 2,525 | -461 | 349,870 | 309,186 | 0.03% | -40,684 |
| ISHARES TR | 3,670 | 3,004 | -666 | 487,413 | 426,868 | 0.04% | -60,545 |
| VANGUARD STAR FDS | 44,586 | 41,086 | -3,500 | 3,080,447 | 3,018,178 | 0.26% | -62,269 |
| ABBVIE INC(ABBV) | 4,334 | 3,149 | -1,185 | 804,477 | 729,119 | 0.06% | -75,358 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,454 | 4,541 | -1,913 | 298,756 | 204,799 | 0.02% | -93,957 |
| BANK AMERICA CORP | 9,512 | 6,816 | -2,696 | 450,108 | 351,637 | 0.03% | -98,471 |
| ISHARES TR | 2,273 | 1,645 | -628 | 444,190 | 339,709 | 0.03% | -104,481 |
| 3M CO(MMM) | 3,001 | 2,203 | -798 | 456,929 | 341,879 | 0.03% | -115,050 |
| SCHLUMBERGER LTD(SLB) | 11,123 | 7,534 | -3,589 | 375,957 | 258,944 | 0.02% | -117,013 |
| MEDTRONIC PLC(MDT) | 7,051 | 5,204 | -1,847 | 614,672 | 495,581 | 0.04% | -119,091 |
| ALTRIA GROUP INC(MO) | 7,689 | 4,914 | -2,775 | 450,806 | 324,619 | 0.03% | -126,187 |
| ALPHABET INC(GOOG) | 9,208 | 6,102 | -3,106 | 1,622,638 | 1,483,396 | 0.13% | -139,242 |
| FIDELITY COVINGTON TRUST | 7,259 | 4,818 | -2,441 | 464,181 | 322,180 | 0.03% | -142,001 |
| RTX CORPORATION(RTX) | 6,533 | 4,814 | -1,719 | 953,949 | 805,527 | 0.07% | -148,422 |
| VANGUARD INDEX FDS | 2,931 | 2,172 | -759 | 890,819 | 712,785 | 0.06% | -178,034 |
| HONEYWELL INTL INC(HON) | 1,647 | 964 | -683 | 383,564 | 202,832 | 0.02% | -180,732 |
| TESLA INC(TSLA) | 1,545 | 656 | -889 | 490,785 | 291,736 | 0.03% | -199,049 |
| ISHARES TR | 2,452 | 0 | -2,452 | 203,173 | 0 | — | -203,173 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,975 | 14,055 | -4,920 | 821,064 | 617,706 | 0.05% | -203,358 |
| ISHARES TR | 480 | 0 | -480 | 203,798 | 0 | — | -203,798 |
| ISHARES TR | 5,245 | 3,093 | -2,152 | 577,483 | 373,406 | 0.03% | -204,077 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,270 | 0 | -2,270 | 213,389 | 0 | — | -213,389 |
| VANGUARD WORLD FD | 1,957 | 0 | -1,957 | 214,565 | 0 | — | -214,565 |
| KIMBERLY-CLARK CORP(KMB) | 1,682 | 0 | -1,682 | 216,843 | 0 | — | -216,843 |
| ENBRIDGE INC(ENB) | 4,878 | 0 | -4,878 | 221,049 | 0 | — | -221,049 |
| WASTE MGMT INC DEL(WM) | 3,000 | 2,106 | -894 | 686,460 | 465,068 | 0.04% | -221,392 |
| ISHARES TR | 3,591 | 0 | -3,591 | 222,714 | 0 | — | -222,714 |
| PFIZER INC(PFE) | 23,618 | 13,323 | -10,295 | 572,498 | 339,470 | 0.03% | -233,028 |
| STARBUCKS CORP(SBUX) | 2,580 | 0 | -2,580 | 236,431 | 0 | — | -236,431 |
| BLACKROCK INC(BLK) | 228 | 0 | -228 | 239,229 | 0 | — | -239,229 |
| PIMCO INCOME STRATEGY FD II | 33,458 | 0 | -33,458 | 247,255 | 0 | — | -247,255 |
| DIMENSIONAL ETF TRUST | 6,959 | 0 | -6,959 | 249,411 | 0 | — | -249,411 |
| ISHARES TR | 5,029 | 0 | -5,029 | 250,218 | 0 | — | -250,218 |
| FIFTH THIRD BANCORP(FITB) | 6,096 | 0 | -6,096 | 250,728 | 0 | — | -250,728 |
| SCHWAB STRATEGIC TR | 10,590 | 0 | -10,590 | 252,360 | 0 | — | -252,360 |
| LINCOLN NATL CORP IND(LNC) | 7,484 | 0 | -7,484 | 258,946 | 0 | — | -258,946 |
| ROYAL BK CDA(RY) | 2,023 | 0 | -2,023 | 266,126 | 0 | — | -266,126 |
| PHILIP MORRIS INTL INC(PM) | 4,177 | 2,919 | -1,258 | 760,687 | 473,462 | 0.04% | -287,225 |
| SPDR SERIES TRUST | 9,597 | 0 | -9,597 | 295,876 | 0 | — | -295,876 |
| AMERICAN EXPRESS CO(AXP) | 942 | 0 | -942 | 300,479 | 0 | — | -300,479 |
| UNITED RENTALS INC(URI) | 400 | 0 | -400 | 301,360 | 0 | — | -301,360 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,980 | 0 | -1,980 | 321,354 | 0 | — | -321,354 |
| ABBOTT LABS | 5,483 | 3,157 | -2,326 | 745,743 | 422,849 | 0.04% | -322,894 |
| SPDR SERIES TRUST | 3,932 | 0 | -3,932 | 325,019 | 0 | — | -325,019 |
| NORFOLK SOUTHN CORP(NSC) | 1,297 | 0 | -1,297 | 331,993 | 0 | — | -331,993 |
| BROADCOM INC(AVGO) | 3,822 | 2,186 | -1,636 | 1,053,534 | 721,183 | 0.06% | -332,351 |
| ISHARES TR | 3,351 | 0 | -3,351 | 333,416 | 0 | — | -333,416 |
| KENVUE INC(KVUE) | 16,005 | 0 | -16,005 | 334,985 | 0 | — | -334,985 |
| VANGUARD WHITEHALL FDS | 2,558 | 0 | -2,558 | 341,007 | 0 | — | -341,007 |
| MASTERCARD INCORPORATED(MA) | 1,016 | 393 | -623 | 570,931 | 223,542 | 0.02% | -347,389 |
| ISHARES TR | 2,600 | 0 | -2,600 | 360,568 | 0 | — | -360,568 |
| CONSTELLATION ENERGY CORP(CEG) | 1,150 | 0 | -1,150 | 371,174 | 0 | — | -371,174 |
| SELECT SECTOR SPDR TR | 4,641 | 0 | -4,641 | 375,782 | 0 | — | -375,782 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,610 | 6,600 | -1,010 | 4,310,913 | 3,933,798 | 0.34% | -377,115 |