SMITH CHAS P & ASSOCIATES PA CPAS

Q2 2026 13F-HR Holdings

Location
Lakeland, FL
Holdings as of
6/30/2026
Date filed
9/11/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$1,972,910
Net value change ($000)
+129,921 (7.0%)
New positions
26
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UNH 20,085 53.5%
NVO 16,092 54.6%
GOOGL 12,378 11.5%
IVV 12,278 21.4%
AAPL 11,577 10.8%
QQQ 11,105 23.9%
QQQM 8,747 25.0%
AMZN 6,831 17.2%
JPM 6,779 7.7%
ADP 6,761 25.1%
Top Reduces (Value $000, Stocks/ETFs)
WMT -11,008 -12.3%
LMT -10,099 -18.4%
ACN -10,078 -32.0%
MCD -7,080 -13.2%
PEP -5,277 -13.1%
CVX -728 -23.0%
COST -720 -21.4%
XOM -713 -19.6%
NEE -498 -12.5%
HON -413 -100.0%
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