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.
HoldingTickerTypeValueShares
Apple IncAAPLShares$107.5M424K
Alphabet IncGOOGShares$107.2M374K
Walmart IncWMTShares$89.7M721K
Jpmorgan Chase & CoJPMShares$87.6M298K
Berkshire Hathaway Inc DelBRK/BShares$78.0M163K
Microsoft CorpMSFTShares$70.9M191K
Home Depot IncHDShares$62.3M189K
Johnson & JohnsonJNJShares$61.6M252K
Ishares TrIVVShares$57.4M88K
Lockheed Martin CorpLMTShares$55.0M91K
Mcdonalds CorpMCDShares$53.5M172K
Chubb Ltd SwitzShares$50.7M156K
Visa IncVShares$46.8M155K
Invesco Qqq TrQQQShares$46.4M80K
First Tr Exch Traded Fd IiiFPEIShares$46.1M2.4M
Merck & Co IncMRKShares$44.2M368K
General Dynamics CorpGDShares$43.4M127K
Amgen IncAMGNShares$41.9M119K
First Tr Exchange Traded FdSDVYShares$40.5M1.0M
Pepsico IncPEPShares$40.4M260K
Amazon Com IncAMZNShares$39.7M190K
Procter & Gamble CoPGShares$39.3M272K
Air Products And Chemicals IAPDShares$38.8M134K
Unitedhealth Group IncUNHShares$37.5M139K
Invesco Exch Traded Fd Tr IiQQQMShares$35.0M147K
Illinois Tool Wks IncITWShares$34.6M133K
Accenture Plc IrelandShares$31.5M159K
Union Pac CorpUNPShares$29.7M122K
Novo-Nordisk A SNVOShares$29.5M802K
Automatic Data Processing InADPShares$26.9M132K
State Str Spdr S&P 500 Etf TSPYShares$25.7M40K
Ishares TrDGROShares$21.2M303K
Fidelity Covington TrustFQALShares$13.1M180K
Fidelity Comwlth TrONEQShares$12.4M146K
Ishares TrIWBShares$11.9M33K
State Str Spdr Dow Jones IndDIAShares$10.1M22K
Berkshire Hathaway Inc DelBRK/AShares$10.1M14
Ishares TrIJRShares$9.8M79K
Cisco Sys IncCSCOShares$9.4M121K
Capital One Finl CorpCOFShares$6.9M38K
Proshares TrSSOShares$6.0M115K
Ishares TrIWRShares$5.5M57K
Ishares TrIWMShares$5.1M21K
Select Sector Spdr TrXLPShares$4.9M60K
Direxion Shares Etf TrustSPXLShares$4.7M25K
State Str Spdr S&P Midcap 40MDYShares$4.6M8K
Ishares TrIJJShares$4.6M34K
Select Sector Spdr TrXLVShares$4.4M30K
Nextera Energy IncNEEShares$4.0M43K
Oracle CorpORCLShares$3.9M27K
Exxon Mobil CorpXOMShares$3.6M21K
Vanguard Star FdsVXUSShares$3.4M45K
Costco Wholesale CorporationCOSTShares$3.4M3K
The Baldwin Insurance Grp InBWINShares$3.3M150K
Chevron CorporationCVXShares$3.2M15K
Alphabet IncGOOGLShares$2.9M10K
Invesco Exchange Traded Fd TRSPShares$2.8M14K
Nvidia CorporationNVDAShares$2.7M16K
Southern CoSOShares$2.3M24K
Lowes Cos IncLOWShares$2.3M10K
Select Sector Spdr TrXLEShares$2.1M34K
Meta Platforms IncMETAShares$1.7M3K
Dimensional Etf TrustDFUSShares$1.7M24K
Vanguard Tax-Managed FdsVEAShares$1.6M24K
Ishares TrEEMShares$1.5M26K
Coca Cola CoKOShares$1.4M19K
Vanguard World FdVHTShares$1.4M5K
Caterpillar IncCATShares$1.3M2K
Rtx CorporationRTXShares$1.3M7K
International Business MachsIBMShares$1.2M5K
Broadcom IncAVGOShares$1.2M4K
Eli Lilly & CoLLYShares$1.2M1K
Goldman Sachs Group IncGSShares$1.1M1K
Curtiss Wright CorpCWShares$969K1K
Vanguard Index FdsVTIShares$955K3K
Colgate Palmolive CoCLShares$931K11K
Global X FdsCATHShares$925K12K
Abbvie IncABBVShares$924K4K
Dimensional Etf TrustDFUVShares$906K19K
Verizon Communications IncVZShares$820K16K
Truist Finl CorpTFCShares$736K16K
Dimensional Etf TrustDFATShares$726K12K
Dimensional Etf TrustDFASShares$723K10K
At&T IncTShares$657K23K
Vanguard Specialized FundsVIGShares$632K3K
Duke Energy Corp NewDUKShares$618K5K
Waste Mgmt Inc DelWMShares$617K3K
Marriott Intl Inc NewMARShares$613K2K
Ishares TrIVWShares$607K5K
Vanguard Index FdsVBShares$606K2K
Jbt Marel CorporationJBTMShares$602K5K
Pnc Finl Svcs Group IncPNCShares$596K3K
Us BancorpUSBShares$591K11K
Deere & CoDEShares$574K1K
Schwab Strategic TrSCHGShares$572K20K
L3Harris Technologies IncLHXShares$558K2K
Slb LimitedSLBShares$549K11K
Ishares TrDVYShares$549K4K
Mastercard IncorporatedMAShares$530K1K
J P Morgan Exchange Traded FJEPQShares$517K9K

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.