SMITH CHAS P & ASSOCIATES PA CPAS

Q1 2026 13F-HR Holdings

Location
Lakeland, FL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$1,842,989
Net value change ($000)
-58,422 (-3.1%)
New positions
8
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
LMT 10,512 23.7%
JNJ 8,421 15.8%
WMT 7,343 8.9%
APD 5,838 17.7%
MRK 5,164 13.2%
ITW 5,131 17.4%
AMGN 3,149 8.1%
PEP 3,103 8.3%
IVV 2,639 4.8%
UNP 2,089 7.6%
Top Reduces (Value $000, Stocks/ETFs)
HSY -23,206 -100.0%
MSFT -21,228 -23.0%
GOOGL -14,813 -12.1%
AAPL -11,308 -9.5%
JPM -10,207 -10.4%
V -7,803 -14.3%
BRK-B -4,598 -5.6%
UNH -4,251 -10.2%
QQQ -3,898 -7.7%
LOW -3,431 -59.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type