Smith Chas P & Associates Pa Cpas
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.84B
Q ending 2026-03-31
Prior quarter
$1.99B
Q ending 2025-12-31
Change
-7.4% QoQ · +7.2% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $107.5M | 424K |
| Alphabet Inc | GOOG | Shares | $107.2M | 374K |
| Walmart Inc | WMT | Shares | $89.7M | 721K |
| Jpmorgan Chase & Co | JPM | Shares | $87.6M | 298K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $78.0M | 163K |
| Microsoft Corp | MSFT | Shares | $70.9M | 191K |
| Home Depot Inc | HD | Shares | $62.3M | 189K |
| Johnson & Johnson | JNJ | Shares | $61.6M | 252K |
| Ishares Tr | IVV | Shares | $57.4M | 88K |
| Lockheed Martin Corp | LMT | Shares | $55.0M | 91K |
| Mcdonalds Corp | MCD | Shares | $53.5M | 172K |
| Chubb Ltd Switz | Shares | $50.7M | 156K | |
| Visa Inc | V | Shares | $46.8M | 155K |
| Invesco Qqq Tr | QQQ | Shares | $46.4M | 80K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $46.1M | 2.4M |
| Merck & Co Inc | MRK | Shares | $44.2M | 368K |
| General Dynamics Corp | GD | Shares | $43.4M | 127K |
| Amgen Inc | AMGN | Shares | $41.9M | 119K |
| First Tr Exchange Traded Fd | SDVY | Shares | $40.5M | 1.0M |
| Pepsico Inc | PEP | Shares | $40.4M | 260K |
| Amazon Com Inc | AMZN | Shares | $39.7M | 190K |
| Procter & Gamble Co | PG | Shares | $39.3M | 272K |
| Air Products And Chemicals I | APD | Shares | $38.8M | 134K |
| Unitedhealth Group Inc | UNH | Shares | $37.5M | 139K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $35.0M | 147K |
| Illinois Tool Wks Inc | ITW | Shares | $34.6M | 133K |
| Accenture Plc Ireland | Shares | $31.5M | 159K | |
| Union Pac Corp | UNP | Shares | $29.7M | 122K |
| Novo-Nordisk A S | NVO | Shares | $29.5M | 802K |
| Automatic Data Processing In | ADP | Shares | $26.9M | 132K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.7M | 40K |
| Ishares Tr | DGRO | Shares | $21.2M | 303K |
| Fidelity Covington Trust | FQAL | Shares | $13.1M | 180K |
| Fidelity Comwlth Tr | ONEQ | Shares | $12.4M | 146K |
| Ishares Tr | IWB | Shares | $11.9M | 33K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $10.1M | 22K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.1M | 14 |
| Ishares Tr | IJR | Shares | $9.8M | 79K |
| Cisco Sys Inc | CSCO | Shares | $9.4M | 121K |
| Capital One Finl Corp | COF | Shares | $6.9M | 38K |
| Proshares Tr | SSO | Shares | $6.0M | 115K |
| Ishares Tr | IWR | Shares | $5.5M | 57K |
| Ishares Tr | IWM | Shares | $5.1M | 21K |
| Select Sector Spdr Tr | XLP | Shares | $4.9M | 60K |
| Direxion Shares Etf Trust | SPXL | Shares | $4.7M | 25K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $4.6M | 8K |
| Ishares Tr | IJJ | Shares | $4.6M | 34K |
| Select Sector Spdr Tr | XLV | Shares | $4.4M | 30K |
| Nextera Energy Inc | NEE | Shares | $4.0M | 43K |
| Oracle Corp | ORCL | Shares | $3.9M | 27K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Vanguard Star Fds | VXUS | Shares | $3.4M | 45K |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| The Baldwin Insurance Grp In | BWIN | Shares | $3.3M | 150K |
| Chevron Corporation | CVX | Shares | $3.2M | 15K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.8M | 14K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 16K |
| Southern Co | SO | Shares | $2.3M | 24K |
| Lowes Cos Inc | LOW | Shares | $2.3M | 10K |
| Select Sector Spdr Tr | XLE | Shares | $2.1M | 34K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Dimensional Etf Trust | DFUS | Shares | $1.7M | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.6M | 24K |
| Ishares Tr | EEM | Shares | $1.5M | 26K |
| Coca Cola Co | KO | Shares | $1.4M | 19K |
| Vanguard World Fd | VHT | Shares | $1.4M | 5K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Curtiss Wright Corp | CW | Shares | $969K | 1K |
| Vanguard Index Fds | VTI | Shares | $955K | 3K |
| Colgate Palmolive Co | CL | Shares | $931K | 11K |
| Global X Fds | CATH | Shares | $925K | 12K |
| Abbvie Inc | ABBV | Shares | $924K | 4K |
| Dimensional Etf Trust | DFUV | Shares | $906K | 19K |
| Verizon Communications Inc | VZ | Shares | $820K | 16K |
| Truist Finl Corp | TFC | Shares | $736K | 16K |
| Dimensional Etf Trust | DFAT | Shares | $726K | 12K |
| Dimensional Etf Trust | DFAS | Shares | $723K | 10K |
| At&T Inc | T | Shares | $657K | 23K |
| Vanguard Specialized Funds | VIG | Shares | $632K | 3K |
| Duke Energy Corp New | DUK | Shares | $618K | 5K |
| Waste Mgmt Inc Del | WM | Shares | $617K | 3K |
| Marriott Intl Inc New | MAR | Shares | $613K | 2K |
| Ishares Tr | IVW | Shares | $607K | 5K |
| Vanguard Index Fds | VB | Shares | $606K | 2K |
| Jbt Marel Corporation | JBTM | Shares | $602K | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $596K | 3K |
| Us Bancorp | USB | Shares | $591K | 11K |
| Deere & Co | DE | Shares | $574K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $572K | 20K |
| L3Harris Technologies Inc | LHX | Shares | $558K | 2K |
| Slb Limited | SLB | Shares | $549K | 11K |
| Ishares Tr | DVY | Shares | $549K | 4K |
| Mastercard Incorporated | MA | Shares | $530K | 1K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $517K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.