13F Insight
DOSSIER · 13F-HR · Q1 2026

SMITH CHAS P & ASSOCIATES PA CPAS

$1.8B in tracked AUM across 176 positions as of Q1 2026.

SC
CIK 0001082509 · last filed Mar 31, 2026
Total AUM
$1.8B
as of Q1 2026
Holdings
176
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

SMITH CHAS P & ASSOCIATES PA CPAS filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$107M424K5.8%02
GOOG
ALPHABET INC
$107M374K5.8%03
WMT
WALMART INC
$90M721K4.9%04
JPM
JPMORGAN CHASE & CO
$88M298K4.8%05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$78M163K4.2%06
MSFT
MICROSOFT CORP
$71M191K3.8%07
HD
HOME DEPOT INC
$62M189K3.4%08
JNJ
JOHNSON & JOHNSON
$62M252K3.3%09
IVV
ISHARES TR
$57M88K3.1%10
LMT
LOCKHEED MARTIN CORP
$55M91K3.0%

Filing history

2026Q1Mar 31
$1.8B▼ 3.1%
176 positionsView →2025Q4Dec 31
$1.9B▲ 64.6%
174 positionsView →2025Q3Sep 30
$1.2B▼ 35.1%
127 positionsView →2025Q2Jun 30
$1.8B▲ 3.5%
166 positionsLocked2025Q1Mar 31
$1.7B▼ 1.1%
163 positionsLocked2024Q4Dec 31
$1.7B▼ 1.9%
159 positionsLocked2024Q3Sep 30
$1.8B▲ 5.2%
156 positionsLocked2024Q2Jun 30
$1.7B▲ 1.9%
144 positionsLocked2024Q1Mar 31
$1.7B▲ 9.1%
152 positionsLocked2023Q4Dec 31
$1.5B▲ 10.5%
141 positionsLocked2023Q3Sep 30
$1.4B▼ 11.8%
122 positionsLocked2023Q2Jun 30
$1.6B▲ 5.7%
136 positionsLocked
Showing 12 of 100