Smith Chas P & Associates Pa Cpas

13F filer · CIK 0001082509

Last filed May 12, 2026

13F portfolio value$1.84BU.S. long equity reported on 13F

Positions111Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight42.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 12, 2026111 positions
AAPLApple Inc.	$107M	5.83%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$107M	5.82%	Not reported	Not reported	Q3 2015
WMTWalmart Inc.	$89.7M	4.87%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$87.6M	4.76%	0.01%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$78M	4.23%	Not reported	Not reported	Q2 2013
MSFTMicrosoft Corp	$70.9M	3.85%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$62.3M	3.38%	0.02%	Not reported	Q2 2013
JNJJohnson & Johnson	$61.6M	3.34%	0.01%	Not reported	Q2 2013
LMTLockheed Martin Corp	$55M	2.98%	0.04%	Not reported	Q3 2014
MCDMcdonalds Corp	$53.5M	2.90%	0.02%	Not reported	Q2 2013
CBChubb Ltd	$50.7M	2.75%	0.04%	Not reported	Q4 2023
VVisa Inc.	$46.8M	2.54%	0.01%	Not reported	Q4 2015
QQQInvesco QQQ Trust, Series 1	$46.4M	2.52%	Not reported	Not reported	Q2 2018
MRKMerck & Co., Inc.	$44.2M	2.40%	0.01%	Not reported	Q2 2013
GDGeneral Dynamics Corp	$43.4M	2.36%	0.05%	Not reported	Q2 2023
AMGNAmgen Inc	$41.9M	2.27%	0.02%	Not reported	Q2 2013
PEPPepsico Inc	$40.4M	2.19%	0.02%	Not reported	Q2 2013
AMZNAmazon Com Inc	$39.7M	2.15%	0.00%	Not reported	Q4 2015
PGPROCTER & GAMBLE Co	$39.3M	2.13%	0.01%	Not reported	Q2 2013
APDAir Products & Chemicals, Inc.	$38.8M	2.11%	0.06%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$37.5M	2.04%	0.02%	Not reported	Q3 2020
ITWIllinois Tool Works Inc	$34.6M	1.88%	0.05%	Not reported	Q3 2024
ACNAccenture plc	$31.5M	1.71%	0.02%	Not reported	Q4 2023
UNPUnion Pacific Corp	$29.7M	1.61%	0.02%	Not reported	Q1 2018
NVONovo Nordisk A S	$29.5M	1.60%	Not reported	Not reported	Q1 2025
ADPAutomatic Data Processing Inc	$26.9M	1.46%	0.03%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$25.7M	1.40%	Not reported	Not reported	Q3 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$10.1M	0.55%	Not reported	New	Q1 2026
BRK.ABerkshire Hathaway Inc	$10.1M	0.55%	Not reported	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$9.4M	0.51%	0.00%	Not reported	Q2 2013
COFCapital One Financial Corp	$6.88M	0.37%	0.01%	Not reported	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$4.63M	0.25%	Not reported	Not reported	Q1 2016
NEENextera Energy Inc	$3.99M	0.22%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$3.92M	0.21%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$3.63M	0.20%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$3.36M	0.18%	0.00%	Not reported	Q3 2015
BWINBaldwin Insurance Group, Inc.	$3.3M	0.18%	0.44%	Not reported	Q1 2024
CVXChevron Corp	$3.16M	0.17%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$2.93M	0.16%	0.00%	Not reported	Q3 2015
NVDANvidia Corp	$2.72M	0.15%	0.00%	Not reported	Q1 2022
SOSouthern Co	$2.34M	0.13%	0.00%	Not reported	Q2 2013
LOWLowes Companies Inc	$2.32M	0.13%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$1.74M	0.09%	Not reported	Not reported	Q4 2016
KOCoca Cola Co	$1.44M	0.08%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$1.31M	0.07%	0.00%	Not reported	Q4 2019
RTXRTX Corp	$1.31M	0.07%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$1.23M	0.07%	0.00%	Not reported	Q2 2013
AVGOBroadcom Inc.	$1.16M	0.06%	0.00%	Not reported	Q1 2022
LLYELI LILLY & Co	$1.15M	0.06%	0.00%	Not reported	Q3 2021
GSGoldman Sachs Group Inc	$1.13M	0.06%	0.00%	Not reported	Q1 2024

Q3 2025Reported Nov 12, 202586 positions
AAPLApple Inc.	$72.5M	6.28%	0.00%	-38.7%	Q2 2013
GOOGAlphabet Inc.	$60.9M	5.27%	Not reported	-43.0%	Q3 2015
JPMJPMorgan Chase & Co	$60.8M	5.27%	0.01%	-43.0%	Q2 2013
MSFTMicrosoft Corp	$59.8M	5.18%	0.00%	-43.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$49.6M	4.30%	Not reported	-42.4%	Q2 2013
HDHome Depot, Inc.	$47.9M	4.14%	0.01%	-40.8%	Q2 2013
WMTWalmart Inc.	$47M	4.07%	0.01%	-42.6%	Q2 2013
VVisa Inc.	$32.2M	2.79%	0.01%	-41.4%	Q4 2015
MCDMcdonalds Corp	$31.6M	2.73%	0.01%	-41.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$30.2M	2.62%	Not reported	-39.8%	Q2 2018
JNJJohnson & Johnson	$29.5M	2.56%	0.01%	-38.7%	Q2 2013
UNHUnitedhealth Group Inc	$28.6M	2.48%	0.01%	-27.3%	Q3 2020
LMTLockheed Martin Corp	$27.1M	2.34%	0.02%	-39.3%	Q3 2014
CBChubb Ltd	$26.9M	2.33%	0.02%	-40.8%	Q4 2023
GDGeneral Dynamics Corp	$26.3M	2.27%	0.03%	-39.8%	Q2 2023
PGPROCTER & GAMBLE Co	$24.9M	2.15%	0.01%	-39.7%	Q2 2013
AMZNAmazon Com Inc	$23.4M	2.03%	0.00%	-32.8%	Q4 2015
NVONovo Nordisk A S	$22.5M	1.95%	Not reported	+105.3%	Q1 2025
PEPPepsico Inc	$22.2M	1.92%	0.01%	-37.6%	Q2 2013
APDAir Products & Chemicals, Inc.	$21.4M	1.85%	0.04%	-40.8%	Q4 2023
ITWIllinois Tool Works Inc	$21.4M	1.85%	0.03%	-39.3%	Q3 2024
ACNAccenture plc	$20.7M	1.79%	0.01%	-31.8%	Q4 2023
ADPAutomatic Data Processing Inc	$20.4M	1.77%	0.02%	-38.2%	Q3 2024
AMGNAmgen Inc	$19.5M	1.69%	0.01%	-40.7%	Q2 2013
MRKMerck & Co., Inc.	$19.2M	1.66%	0.01%	-35.7%	Q2 2013
UNPUnion Pacific Corp	$16.4M	1.42%	0.01%	+11.7%	Q1 2018
HSYHershey Co	$16.1M	1.40%	0.04%	-39.1%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$13M	1.12%	Not reported	-21.4%	Q3 2014
BRK.ABerkshire Hathaway Inc	$9.05M	0.78%	Not reported	Not reported	Q2 2013
ORCLOracle Corp	$7.26M	0.63%	0.00%	-13.3%	Q2 2013
CSCOCisco Systems, Inc.	$6.27M	0.54%	0.00%	-47.1%	Q2 2013
COFCapital One Financial Corp	$5.9M	0.51%	0.00%	-36.2%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$3.93M	0.34%	Not reported	-13.3%	Q1 2016
NEENextera Energy Inc	$2.29M	0.20%	0.00%	-53.6%	Q2 2013
XOMExxonMobil Holdings Corp	$2M	0.17%	0.00%	-37.4%	Q2 2013
CVXChevron Corp	$1.96M	0.17%	0.00%	-23.5%	Q2 2013
BWINBaldwin Insurance Group, Inc.	$1.62M	0.14%	0.17%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$1.48M	0.13%	0.00%	-33.7%	Q3 2015
COSTCostco Wholesale Corp	$1.35M	0.12%	0.00%	-66.8%	Q3 2015
SOSouthern Co	$1.16M	0.10%	0.00%	-55.1%	Q2 2013
JBTMJBT MAREL Corp	$1.1M	0.10%	0.02%	-49.2%	Q1 2025
KOCoca Cola Co	$1.01M	0.09%	0.00%	-23.9%	Q2 2013
GSGoldman Sachs Group Inc	$925K	0.08%	0.00%	-7.5%	Q1 2024
IBMInternational Business Machines Corp	$892K	0.08%	0.00%	+39.7%	Q2 2013
NVDANvidia Corp	$860K	0.07%	0.00%	-73.8%	Q1 2022
CLColgate Palmolive Co	$824K	0.07%	0.00%	-22.7%	Q2 2013
RTXRTX Corp	$806K	0.07%	0.00%	-26.3%	Q4 2023
ABBVAbbVie Inc.	$729K	0.06%	0.00%	-27.3%	Q2 2013
AVGOBroadcom Inc.	$721K	0.06%	0.00%	-42.8%	Q1 2022
ADBEAdobe Inc.	$699K	0.06%	0.00%	+10.2%	Q4 2022

Q2 2025Reported Jul 17, 2025110 positions
MSFTMicrosoft Corp	$102M	5.72%	0.00%	-0.7%	Q2 2013
JPMJPMorgan Chase & Co	$98M	5.51%	0.01%	-2.5%	Q2 2013
AAPLApple Inc.	$95.3M	5.35%	0.00%	-5.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$83.2M	4.67%	Not reported	-0.8%	Q2 2013
GOOGAlphabet Inc.	$77.8M	4.37%	Not reported	-1.5%	Q3 2015
WMTWalmart Inc.	$77.7M	4.37%	0.01%	-1.2%	Q2 2013
HDHome Depot, Inc.	$73.1M	4.11%	0.02%	-0.3%	Q2 2013
VVisa Inc.	$57.2M	3.21%	0.01%	-1.1%	Q4 2015
MCDMcdonalds Corp	$51.7M	2.90%	0.02%	+0.9%	Q2 2013
CBChubb Ltd	$46.6M	2.62%	0.04%	+1.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$46.2M	2.59%	Not reported	-0.8%	Q2 2018
PGPROCTER & GAMBLE Co	$42.8M	2.40%	0.01%	+1.7%	Q2 2013
LMTLockheed Martin Corp	$41.4M	2.33%	0.04%	+2.7%	Q3 2014
JNJJohnson & Johnson	$39.6M	2.23%	0.01%	+2.4%	Q2 2013
APDAir Products & Chemicals, Inc.	$37.4M	2.10%	0.06%	+2.8%	Q4 2023
GDGeneral Dynamics Corp	$37.3M	2.10%	0.05%	+2.6%	Q2 2023
ACNAccenture plc	$36.8M	2.07%	0.02%	+4.3%	Q4 2023
UNHUnitedhealth Group Inc	$35.6M	2.00%	0.01%	+14.9%	Q3 2020
AMZNAmazon Com Inc	$34.8M	1.95%	0.00%	+11.8%	Q4 2015
ADPAutomatic Data Processing Inc	$34.7M	1.95%	0.03%	+3.7%	Q3 2024
PEPPepsico Inc	$33.5M	1.88%	0.02%	+5.0%	Q2 2013
ITWIllinois Tool Works Inc	$33.4M	1.88%	0.05%	+3.9%	Q3 2024
AMGNAmgen Inc	$32.6M	1.83%	0.02%	+2.1%	Q2 2013
MRKMerck & Co., Inc.	$28.1M	1.58%	0.01%	+4.1%	Q2 2013
CMCSAComcast Corp	$26.5M	1.49%	0.02%	+6.1%	Q2 2015
UPSUnited Parcel Service Inc	$25.6M	1.44%	0.04%	+6.5%	Q2 2017
HSYHershey Co	$23.5M	1.32%	0.07%	+6.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$15.3M	0.86%	Not reported	+0.1%	Q3 2014
UNPUnion Pacific Corp	$14.3M	0.80%	0.01%	+123.6%	Q1 2018
NVONovo Nordisk A S	$13.6M	0.77%	Not reported	+143.6%	Q1 2025
CSCOCisco Systems, Inc.	$12M	0.68%	0.00%	-7.8%	Q2 2013
COFCapital One Financial Corp	$9.25M	0.52%	0.01%	+1490.0%	Q1 2021
BRK.ABerkshire Hathaway Inc	$8.75M	0.49%	Not reported	-7.7%	Q2 2013
ORCLOracle Corp	$6.51M	0.37%	0.00%	0.0%	Q2 2013
LOWLowes Companies Inc	$5.45M	0.31%	0.00%	-1.8%	Q2 2013
NEENextera Energy Inc	$4.53M	0.25%	0.00%	-7.7%	Q2 2013
COSTCostco Wholesale Corp	$4.35M	0.24%	0.00%	-2.7%	Q3 2015
MDYSPDR S&P Midcap 400 ETF Trust	$4.31M	0.24%	Not reported	+14.1%	Q1 2016
XOMExxonMobil Holdings Corp	$3.05M	0.17%	0.00%	-3.9%	Q2 2013
NVDANvidia Corp	$2.78M	0.16%	0.00%	-7.9%	Q1 2022
SOSouthern Co	$2.49M	0.14%	0.00%	-0.2%	Q2 2013
BWINBaldwin Insurance Group, Inc.	$2.45M	0.14%	0.17%	-17.4%	Q1 2024
CVXChevron Corp	$2.37M	0.13%	0.00%	+5.1%	Q2 2013
JBTMJBT MAREL Corp	$1.85M	0.10%	0.03%	-11.9%	Q1 2025
METAMeta Platforms, Inc.	$1.76M	0.10%	Not reported	+0.6%	Q4 2016
GOOGLAlphabet Inc.	$1.62M	0.09%	0.00%	-3.2%	Q3 2015
KOCoca Cola Co	$1.41M	0.08%	0.00%	-1.6%	Q2 2013
CLColgate Palmolive Co	$1.21M	0.07%	0.00%	+0.8%	Q2 2013
AVGOBroadcom Inc.	$1.05M	0.06%	0.00%	-5.2%	Q1 2022
TFCTruist Financial Corp	$1.03M	0.06%	0.00%	+1.3%	Q4 2019

Q1 2025Reported May 8, 2025111 positions
AAPLApple Inc.	$109M	6.34%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$91.9M	5.34%	Not reported	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$85.1M	4.95%	0.01%	Not reported	Q2 2013
MSFTMicrosoft Corp	$77.4M	4.50%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$73.3M	4.26%	0.02%	Not reported	Q2 2013
WMTWalmart Inc.	$70.6M	4.11%	0.01%	Not reported	Q2 2013
GOOGAlphabet Inc.	$69.6M	4.05%	Not reported	Not reported	Q3 2015
VVisa Inc.	$57M	3.32%	0.01%	Not reported	Q4 2015
MCDMcdonalds Corp	$54.8M	3.19%	0.02%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$52M	3.02%	0.01%	Not reported	Q3 2020
CBChubb Ltd	$47.9M	2.79%	0.04%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$45M	2.62%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$42M	2.44%	0.01%	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$39.5M	2.30%	Not reported	Not reported	Q2 2018
LMTLockheed Martin Corp	$38.9M	2.26%	0.04%	Not reported	Q3 2014
APDAir Products & Chemicals, Inc.	$38.1M	2.21%	0.06%	Not reported	Q4 2023
ACNAccenture plc	$36.9M	2.14%	0.02%	Not reported	Q4 2023
PEPPepsico Inc	$36.2M	2.11%	0.02%	Not reported	Q2 2013
AMGNAmgen Inc	$35.6M	2.07%	0.02%	Not reported	Q2 2013
GDGeneral Dynamics Corp	$34M	1.98%	0.05%	Not reported	Q2 2023
ADPAutomatic Data Processing Inc	$33.1M	1.93%	0.03%	Not reported	Q3 2024
ITWIllinois Tool Works Inc	$32.2M	1.88%	0.04%	Not reported	Q3 2024
MRKMerck & Co., Inc.	$30.6M	1.78%	0.01%	Not reported	Q2 2013
AMZNAmazon Com Inc	$27M	1.57%	0.00%	Not reported	Q4 2015
UPSUnited Parcel Service Inc	$26.2M	1.52%	0.03%	Not reported	Q2 2017
CMCSAComcast Corp	$25.9M	1.50%	0.02%	Not reported	Q2 2015
HSYHershey Co	$22.8M	1.32%	0.07%	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$13.8M	0.80%	Not reported	Not reported	Q3 2014
CSCOCisco Systems, Inc.	$11.6M	0.67%	0.00%	Not reported	Q2 2013
BRK.ABerkshire Hathaway Inc	$10.4M	0.60%	Not reported	Not reported	Q2 2013
DFSDiscover Financial Services	$7.53M	0.44%	0.02%	Not reported	Q1 2020
UNPUnion Pacific Corp	$6.57M	0.38%	0.00%	Not reported	Q1 2018
LOWLowes Companies Inc	$5.83M	0.34%	0.00%	Not reported	Q2 2013
NVONovo Nordisk A S	$5.63M	0.33%	Not reported	New	Q1 2025
NEENextera Energy Inc	$5.01M	0.29%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$4.27M	0.25%	0.00%	Not reported	Q3 2015
ORCLOracle Corp	$4.16M	0.24%	0.00%	Not reported	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$3.56M	0.21%	Not reported	Not reported	Q1 2016
XOMExxonMobil Holdings Corp	$3.5M	0.20%	0.00%	Not reported	Q2 2013
BWINBaldwin Insurance Group, Inc.	$3.1M	0.18%	0.20%	Not reported	Q1 2024
CVXChevron Corp	$2.63M	0.15%	0.00%	Not reported	Q2 2013
SOSouthern Co	$2.5M	0.15%	0.00%	Not reported	Q2 2013
JBTMJBT MAREL Corp	$2.14M	0.12%	0.03%	New	Q1 2025
NVDANvidia Corp	$2.07M	0.12%	0.00%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$1.47M	0.09%	0.00%	Not reported	Q3 2015
KOCoca Cola Co	$1.45M	0.08%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$1.37M	0.08%	Not reported	Not reported	Q4 2016
CLColgate Palmolive Co	$1.24M	0.07%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$1.11M	0.06%	0.00%	Not reported	Q3 2021
PFEPfizer Inc	$1.11M	0.06%	0.00%	Not reported	Q2 2013

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