Latest SMITH CHAS P & ASSOCIATES PA CPAS Stock Portfolio

SMITH CHAS P & ASSOCIATES PA CPAS Performance:

2025 Q4: 1.59%YTD: 7.31%2024: 14.53%

Performance for 2025 Q4 is 1.59%, and YTD is 7.31%, and 2024 is 14.53%.

About SMITH CHAS P & ASSOCIATES PA CPAS and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMITH CHAS P & ASSOCIATES PA CPAS reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of SMITH CHAS P & ASSOCIATES PA CPAS are GOOG, AAPL, JPM. The fund has invested 6.4% of it's portfolio in ALPHABET INC and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off CVS HEALTH CORP (CVS), ISHARES SILVER TR (SLV) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), JBT MAREL CORPORATION (JBT) and ISHARES TR (AMPS). SMITH CHAS P & ASSOCIATES PA CPAS opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), LOWES COS INC (LOW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and TRUIST FINL CORP (TFC).

SMITH CHAS P & ASSOCIATES PA CPAS Annual Return Estimates Vs S&P 500

Our best estimate is that SMITH CHAS P & ASSOCIATES PA CPAS made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 7.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr dow jones indl average	11,109,400
lowes cos inc	5,752,040
select sector spdr tr	4,954,560
select sector spdr tr	4,941,890
dimensional etf trust	1,389,050
curtiss wright corp	1,004,670
caterpillar inc	983,618
dimensional etf trust	871,093

New stocks bought by SMITH CHAS P & ASSOCIATES PA CPAS

Additions

Ticker	% Inc.
meta platforms inc	496
nvidia corporation	217
truist finl corp	212
mastercard incorporated	201
pnc finl svcs group inc	144
costco whsl corp new	139
eli lilly & co	133
tesla inc	112

Additions to existing portfolio by SMITH CHAS P & ASSOCIATES PA CPAS

Reductions

Ticker	% Reduced
medtronic plc	-41.64
jbt marel corporation	-20.61
ishares tr	-12.95
direxion shs etf tr	-1.96
fidelity covington trust	-0.44
becton dickinson & co	-0.25
aon plc	-0.1
conocophillips	-0.09

SMITH CHAS P & ASSOCIATES PA CPAS reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-74,091
comcast corp new	-222,469
ishares silver tr	-247,865
cvs health corp	-288,518

SMITH CHAS P & ASSOCIATES PA CPAS got rid off the above stocks

Sector Distribution

SMITH CHAS P & ASSOCIATES PA CPAS has about 26.1% of it's holdings in Others sector.

Sector	%
Others	26.1
Technology	14.4
Financial Services	11.8
Consumer Defensive	10.1
Industrials	9.6
Healthcare	9.5
Consumer Cyclical	9
Communication Services	6.9
Basic Materials	1.8

Market Cap. Distribution

SMITH CHAS P & ASSOCIATES PA CPAS has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51
UNALLOCATED	26.1
LARGE-CAP	22.7

Stocks belong to which Index?

About 73.7% of the stocks held by SMITH CHAS P & ASSOCIATES PA CPAS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.7
Others	26.2

Top 5 Winners (%)		%
LLY	eli lilly & co	26.1 %
GOOG	alphabet inc	22.5 %
GOOG	alphabet inc	22.4 %
MRK	merck & co inc	19.6 %
MAR	marriott intl inc new	19.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	22.4 M
MRK	merck & co inc	6.4 M
AAPL	apple inc	6.2 M
WMT	walmart inc	5.0 M
JNJ	johnson & johnson	4.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.7 %
EET	proshares tr	-42.3 %
BIB	proshares tr	-41.2 %
EET	proshares tr	-38.9 %
ORCL	oracle corp	-30.3 %

Top 5 Losers ($)		$
HD	home depot inc	-9.4 M
MSFT	microsoft corp	-5.3 M
BIB	proshares tr	-4.7 M
ADP	automatic data processing in	-3.1 M
APD	air prods & chems inc	-2.7 M

SMITH CHAS P & ASSOCIATES PA CPAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITH CHAS P & ASSOCIATES PA CPAS

SMITH CHAS P & ASSOCIATES PA CPAS has 173 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SMITH CHAS P & ASSOCIATES PA CPAS last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.25	437,009	118,805,000	added	53.43

AAXJ	ishares tr	0.01	3,030	244,309	unchanged	0.00

AAXJ	ishares tr	0.01	4,284	237,605	new

AAXJ	ishares tr	0.01	3,184	207,001	new

ABBV	abbvie inc	0.05	4,249	970,854	added	34.93

ABT	abbott labs	0.03	4,403	551,652	added	39.47

ACN	accenture plc ireland	1.78	126,435	33,922,600	added	50.59

ACWF	ishares tr	1.11	304,569	21,143,200	added	84.01

ACWF	ishares tr	0.02	10,040	430,426	added	3.37

ADBE	adobe inc	0.04	2,027	709,430	added	2.27

ADP	automatic data processing in	1.39	102,471	26,358,600	added	47.42

AGNG	global x fds	0.05	11,840	973,564	unchanged	0.00

AMGN	amgen inc	2.04	118,287	38,716,500	added	70.75

AMPS	ishares tr	0.01	2,198	267,299	reduced	-12.95

AMZA	etfis ser tr i	0.02	18,000	387,900	unchanged	0.00

AMZN	amazon com inc	2.19	180,494	41,661,700	added	69.39

ANEW	proshares tr	0.02	9,000	410,670	unchanged	0.00

AON	aon plc	0.02	965	340,529	reduced	-0.1

APD	air prods & chems inc	1.74	133,612	33,004,700	added	70.2

AVGO	broadcom inc	0.06	3,546	1,227,270	added	62.21