SMITH CHAS P & ASSOCIATES PA CPAS

Q2 2025 13F-HR Holdings

Location
Lakeland, FL
Holdings as of
6/30/2025
Date filed
7/17/2025
Form type
13F-HR
Num holdings
166
Total value ($000)
$1,780,024
Net value change ($000)
—
New positions
166
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 101,885 —
JPM 98,018 —
AAPL 95,275 —
BRK-B 83,161 —
GOOGL 77,772 —
WMT 77,706 —
HD 73,139 —
V 57,187 —
MCD 51,709 —
CB 46,603 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type