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Latest SMITH CHAS P & ASSOCIATES PA CPAS Stock Portfolio

$1.84Billion | No. of Holdings #175

SMITH CHAS P & ASSOCIATES PA CPAS Performance

2026 Q1-3.12%
YTD-3.12%
2025+7.37%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMITH CHAS P & ASSOCIATES PA CPAS reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SMITH CHAS P & ASSOCIATES PA CPAS are AAPL, GOOG, WMT. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HERSHEY CO (HSY), SOUTHSTATE BK CORP and INVESCO CURRENCYSHARES AUSTR (FXA) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), JBT MAREL CORPORATION (JBT) and CURTISS WRIGHT CORP (CW). SMITH CHAS P & ASSOCIATES PA CPAS opened new stock positions in SALESFORCE INC (CRM), ISHARES TR (IJR) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to THE BALDWIN INSURANCE GRP IN (BRP), INTERNATIONAL BUSINESS MACHS (IBM) and NOVO-NORDISK A S (NVO).
SMITH CHAS P & ASSOCIATES PA CPAS Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.84Billion
  as of May 12, 2026

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 -3.12% in the last quarter. In trailing 12 months, it's portfolio return was 6.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc466,488
ishares tr400,385
ishares tr285,210
kimberly-clark corp221,302
nuveen mun cr income fd150,849
cornerstone strategic invest150,427
tidal trust ii134,166
nuveen mun high income oppor122,484
New stocks bought by SMITH CHAS P & ASSOCIATES PA CPAS

Additions

Ticker% Inc.
the baldwin insurance grp in162
international business machs47.67
novo-nordisk a s40.45
spdr gold tr36.32
automatic data processing in29.15
dimensional etf trust25.84
accenture plc ireland25.58
bristol-myers squibb co23.19
Additions to existing portfolio by SMITH CHAS P & ASSOCIATES PA CPAS

Reductions

Ticker% Reduced
lowes cos inc-58.82
jbt marel corporation-24.35
curtiss wright corp-21.95
slb limited-20.34
corning inc-20.07
constellation energy corp-18.86
abbott laboratories-17.67
nuveen pfd & income opportun-17.65
SMITH CHAS P & ASSOCIATES PA CPAS reduced stake in above stock

Sold off

Ticker$ Sold
hershey co-23,205,600
grab holdings limited-54,890
southstate bk corp-626,773
invesco currencyshares austr-297,445
citigroup inc-211,326
fidelity covington trust-203,102
SMITH CHAS P & ASSOCIATES PA CPAS got rid off the above stocks

Sector Distribution

SMITH CHAS P & ASSOCIATES PA CPAS has about 26.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Others26.4
Technology12.8
Financial Services11.2
Industrials11
Healthcare10.5
Consumer Defensive9.8
Consumer Cyclical8.8
Communication Services6.3
Basic Materials2.2

Market Cap. Distribution

SMITH CHAS P & ASSOCIATES PA CPAS has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP52
UNALLOCATED26.4
LARGE-CAP21.4

Stocks belong to which Index?

About 73.3% of the stocks held by SMITH CHAS P & ASSOCIATES PA CPAS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.3
Others26.5
Top 5 Winners (%)%
GLW
corning inc
49.7 %
XOM
exxon mobil corp
40.4 %
COP
conocophillips
37.8 %
XLB
select sector spdr tr
37.0 %
CVX
chevron corporation
35.7 %
Top 5 Winners ($)$
LMT
lockheed martin corp
11.0 M
JNJ
johnson & johnson
9.5 M
WMT
walmart inc
9.4 M
APD
air products and chemicals i
5.8 M
MRK
merck & co inc
5.5 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.2 %
NVO
novo-nordisk a s
-24.8 %
COF
capital one finl corp
-24.5 %
ORCL
oracle corp
-24.4 %
ACN
accenture plc ireland
-24.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-21.7 M
GOOG
alphabet inc
-10.3 M
ACN
accenture plc ireland
-10.0 M
NVO
novo-nordisk a s
-9.7 M
JPM
jpmorgan chase & co
-8.4 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 175 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for SMITH CHAS P & ASSOCIATES PA CPAS last quarter.

$1.84BTotal Value
182Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of SMITH CHAS P & ASSOCIATES PA CPAS, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
0.01%3,030
$241.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
0.01%3,908
$214.2K
0.01%
decreased 8.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
0.01%3,184
$207.2K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
1.15%302,595
$21.24M
1.15%
decreased 0.65 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Ishares Tr over time
0.02%9,932
$420.2K
0.02%
decreased 1.08 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Global X Fds over time
0.05%11,840
$925.3K
0.05%
unchanged 0 percentunchanged
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Etfis Ser Tr I over time
0.02%18,000
$366.5K
0.02%
unchanged 0 percentunchanged
ANEW
Proshares Tr

Proshares Tr

ANEW
SMITH CHAS P & ASSOCIATES PA CPAS's holding in Proshares Tr over time
0.02%9,000
$390.1K
0.02%
unchanged 0 percentunchanged