SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Location: Lakeland, FL

CIK: 0001082509 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $1.155B (100.0% shares, 0.0% debt)

Holdings (127)

AAPL APPLE INC 6.3%
Value $72.52M Shares 284,822 Share Price $254.63 * Est. Cost/Share $83.65 Unrealized @ Report Date +169.7%
GOOG ALPHABET INC 5.3%
Value $60.88M Shares 249,965 Share Price $243.55 * Est. Cost/Share $107.28 Unrealized @ Report Date +95.7%
JPM JPMORGAN CHASE & CO. 5.3%
Value $60.82M Shares 192,809 Share Price $315.43 * Est. Cost/Share $63.64 Unrealized @ Report Date +365.0%
MSFT MICROSOFT CORP 5.2%
Value $59.8M Shares 115,447 Share Price $517.95 Est. Cost/Share $105.21 Unrealized @ Report Date +383.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value $49.61M Shares 98,686 Share Price $502.74 * Est. Cost/Share $147.62 Unrealized @ Report Date +228.1%
HD HOME DEPOT INC 4.1%
Value $47.87M Shares 118,132 Share Price $405.19 * Est. Cost/Share $194.46 Unrealized @ Report Date +100.1%
WMT WALMART INC 4.1%
Value $46.98M Shares 455,874 Share Price $103.06 * Est. Cost/Share $48.32 Unrealized @ Report Date +105.4%
V VISA INC 2.8%
Value $32.2M Shares 94,325 Share Price $341.38 Est. Cost/Share $186.64 Unrealized @ Report Date +84.9%
IVV ISHARES TR 2.8%
Value $32.1M Shares 47,955 Share Price $669.30 Est. Cost/Share $214.66 Unrealized @ Report Date
MCD MCDONALDS CORP 2.7%
Value $31.56M Shares 103,868 Share Price $303.89 Est. Cost/Share $166.34 Unrealized @ Report Date +81.2%
QQQ INVESCO QQQ TR 2.6%
Value $30.23M Shares 50,360 Share Price $600.37 Est. Cost/Share $192.89 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 2.6%
Value $29.52M Shares 159,194 Share Price $185.42 * Est. Cost/Share $100.33 Unrealized @ Report Date +68.9%
UNH UNITEDHEALTH GROUP INC 2.5%
Value $28.62M Shares 82,889 Share Price $345.30 * Est. Cost/Share $347.62 Unrealized @ Report Date -14.0%
LMT LOCKHEED MARTIN CORP 2.3%
Value $27.08M Shares 54,246 Share Price $499.21 * Est. Cost/Share $359.37 Unrealized @ Report Date +24.7%
FPEI FIRST TR EXCH TRADED FD III 2.3%
Value $26.9M Shares 1,390,674 Share Price $19.34 Est. Cost/Share $17.91 Unrealized @ Report Date
CB CHUBB LIMITED 2.3%
Value $26.89M Shares 95,286 Share Price $282.25 * Est. Cost/Share $217.12 Unrealized @ Report Date +26.8%
GD GENERAL DYNAMICS CORP 2.3%
Value $26.28M Shares 77,054 Share Price $341.00 * Est. Cost/Share $240.79 Unrealized @ Report Date +30.3%
PG PROCTER AND GAMBLE CO 2.2%
Value $24.87M Shares 161,846 Share Price $153.65 Est. Cost/Share $81.95 Unrealized @ Report Date +89.0%
AMZN AMAZON COM INC 2.0%
Value $23.4M Shares 106,555 Share Price $219.57 * Est. Cost/Share $199.85 Unrealized @ Report Date +13.3%
NVO NOVO-NORDISK A S 1.9%
Value $22.5M Shares 405,425 Share Price $55.49 Est. Cost/Share $62.16 Unrealized @ Report Date
PEP PEPSICO INC 1.9%
Value $22.2M Shares 158,078 Share Price $140.44 Est. Cost/Share $87.79 Unrealized @ Report Date +60.0%
SDVY FIRST TR EXCHANGE-TRADED FD 1.9%
Value $22.16M Shares 582,885 Share Price $38.02 Est. Cost/Share $33.48 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 1.9%
Value $21.41M Shares 78,502 Share Price $272.72 * Est. Cost/Share $235.06 Unrealized @ Report Date +21.5%
ITW ILLINOIS TOOL WKS INC 1.9%
Value $21.4M Shares 82,051 Share Price $260.76 Est. Cost/Share $245.15 Unrealized @ Report Date +5.0%
QQQM INVESCO EXCH TRADED FD TR II 1.8%
Value $21.02M Shares 85,068 Share Price $247.12 Est. Cost/Share $154.42 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 1.8%
Value $20.7M Shares 83,962 Share Price $246.60 * Est. Cost/Share $304.26 Unrealized @ Report Date -14.3%
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value $20.4M Shares 69,508 Share Price $293.50 Est. Cost/Share $264.15 Unrealized @ Report Date +12.7%
AMGN AMGEN INC 1.7%
Value $19.55M Shares 69,274 Share Price $282.20 Est. Cost/Share $221.15 Unrealized @ Report Date +29.6%
MRK MERCK & CO INC 1.7%
Value $19.18M Shares 228,527 Share Price $83.93 * Est. Cost/Share $46.07 Unrealized @ Report Date +75.8%
UNP UNION PAC CORP 1.4%
Value $16.41M Shares 69,432 Share Price $236.37 * Est. Cost/Share $224.88 Unrealized @ Report Date -0.8%
HSY HERSHEY CO 1.4%
Value $16.14M Shares 86,276 Share Price $187.05 * Est. Cost/Share $178.27 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value $12.97M Shares 19,466 Share Price $666.18 Est. Cost/Share $482.41 Unrealized @ Report Date
IWB ISHARES TR 1.1%
Value $12.17M Shares 33,296 Share Price $365.48 Est. Cost/Share $291.36 Unrealized @ Report Date
ONEQ FIDELITY COMWLTH TR 1.0%
Value $11.33M Shares 127,125 Share Price $89.13 Est. Cost/Share $68.17 Unrealized @ Report Date
DGRO ISHARES TR 1.0%
Value $11.27M Shares 165,518 Share Price $68.08 Est. Cost/Share $46.92 Unrealized @ Report Date
FQAL FIDELITY COVINGTON TRUST 0.9%
Value $10.12M Shares 135,375 Share Price $74.72 Est. Cost/Share $42.46 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.05M Shares 12 Share Price $754200.00 * Est. Cost/Share $257423.06 Unrealized @ Report Date +182.4%
ORCL ORACLE CORP 0.6%
Value $7.259M Shares 25,811 Share Price $281.24 * Est. Cost/Share $31.97 Unrealized @ Report Date +694.9%
IJR ISHARES TR 0.6%
Value $7.186M Shares 60,472 Share Price $118.83 Est. Cost/Share $86.16 Unrealized @ Report Date
SSO PROSHARES TR 0.6%
Value $6.444M Shares 57,473 Share Price $112.13 Est. Cost/Share $70.80 Unrealized @ Report Date
CSCO CISCO SYS INC 0.5%
Value $6.268M Shares 91,608 Share Price $68.42 Est. Cost/Share $30.54 Unrealized @ Report Date +120.6%
COF CAPITAL ONE FINL CORP 0.5%
Value $5.897M Shares 27,740 Share Price $212.58 * Est. Cost/Share $180.40 Unrealized @ Report Date +20.7%
SPXL DIREXION SHS ETF TR 0.5%
Value $5.463M Shares 25,783 Share Price $211.90 Est. Cost/Share $66.08 Unrealized @ Report Date
IWR ISHARES TR 0.4%
Value $4.47M Shares 46,300 Share Price $96.55 Est. Cost/Share $82.63 Unrealized @ Report Date
IJJ ISHARES TR 0.4%
Value $4.098M Shares 31,592 Share Price $129.72 Est. Cost/Share $102.30 Unrealized @ Report Date
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $3.934M Shares 6,600 Share Price $596.03 Est. Cost/Share $543.63 Unrealized @ Report Date
IWM ISHARES TR 0.3%
Value $3.22M Shares 13,307 Share Price $241.96 Est. Cost/Share $189.70 Unrealized @ Report Date
VXUS VANGUARD STAR FDS 0.3%
Value $3.018M Shares 41,086 Share Price $73.46 Est. Cost/Share $60.91 Unrealized @ Report Date
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.717M Shares 14,325 Share Price $189.70 Est. Cost/Share $179.96 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.2%
Value $2.287M Shares 30,290 Share Price $75.49 * Est. Cost/Share $59.55 Unrealized @ Report Date +21.3%
XOM EXXON MOBIL CORP 0.2%
Value $2.001M Shares 17,744 Share Price $112.75 * Est. Cost/Share $66.62 Unrealized @ Report Date +64.7%
CVX CHEVRON CORP NEW 0.2%
Value $1.964M Shares 12,646 Share Price $155.29 Est. Cost/Share $91.89 Unrealized @ Report Date +65.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $1.615M Shares 57,260 Share Price $28.21 * Est. Cost/Share $40.73 Unrealized @ Report Date -14.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.497M Shares 16,753 Share Price $89.34 Est. Cost/Share $91.27 Unrealized @ Report Date
GOOGL ALPHABET INC 0.1%
Value $1.483M Shares 6,102 Share Price $243.10 * Est. Cost/Share $111.40 Unrealized @ Report Date +87.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.462M Shares 24,399 Share Price $59.92 Est. Cost/Share $49.83 Unrealized @ Report Date
EEM ISHARES TR 0.1%
Value $1.388M Shares 26,000 Share Price $53.40 Est. Cost/Share $41.08 Unrealized @ Report Date
VHT VANGUARD WORLD FD 0.1%
Value $1.371M Shares 5,282 Share Price $259.60 Est. Cost/Share $248.34 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.1%
Value $1.351M Shares 1,460 Share Price $925.63 * Est. Cost/Share $470.46 Unrealized @ Report Date +103.4%
SO SOUTHERN CO 0.1%
Value $1.155M Shares 12,192 Share Price $94.77 * Est. Cost/Share $55.01 Unrealized @ Report Date +67.6%
JBTM JBT MAREL CORPORATION 0.1%
Value $1.101M Shares 7,836 Share Price $140.45 * Est. Cost/Share $114.97 Unrealized @ Report Date +18.7%
KO COCA COLA CO 0.1%
Value $1.006M Shares 15,163 Share Price $66.32 * Est. Cost/Share $34.41 Unrealized @ Report Date +97.4%
CATH GLOBAL X FDS 0.1%
Value $960K Shares 11,840 Share Price $81.06 Est. Cost/Share $49.57 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.1%
Value $925K Shares 1,161 Share Price $796.35 * Est. Cost/Share $379.62 Unrealized @ Report Date +93.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $892K Shares 3,161 Share Price $282.16 * Est. Cost/Share $163.81 Unrealized @ Report Date +58.4%
NVDA NVIDIA CORPORATION 0.1%
Value $860K Shares 4,610 Share Price $186.58 * Est. Cost/Share $97.84 Unrealized @ Report Date +78.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $824K Shares 10,306 Share Price $79.94 * Est. Cost/Share $50.68 Unrealized @ Report Date +67.0%
RTX RTX CORPORATION 0.1%
Value $806K Shares 4,814 Share Price $167.33 * Est. Cost/Share $81.31 Unrealized @ Report Date +89.7%
ABBV ABBVIE INC 0.1%
Value $729K Shares 3,149 Share Price $231.54 * Est. Cost/Share $98.86 Unrealized @ Report Date +104.3%
AVGO BROADCOM INC 0.1%
Value $721K Shares 2,186 Share Price $329.91 * Est. Cost/Share $151.27 Unrealized @ Report Date +102.1%
VTI VANGUARD INDEX FDS 0.1%
Value $713K Shares 2,172 Share Price $328.17 Est. Cost/Share $183.31 Unrealized @ Report Date
ADBE ADOBE INC 0.1%
Value $699K Shares 1,982 Share Price $352.75 Est. Cost/Share $436.11 Unrealized @ Report Date -17.7%
SSB SOUTHSTATE BK CORP 0.1%
Value $658K Shares 6,660 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $639K Shares 2,512 Share Price $254.28 Est. Cost/Share $127.80 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $618K Shares 14,055 Share Price $43.95 * Est. Cost/Share $33.69 Unrealized @ Report Date +26.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $583K Shares 10,140 Share Price $57.52 Est. Cost/Share $54.40 Unrealized @ Report Date
T AT&T INC 0.0%
Value $504K Shares 17,840 Share Price $28.24 Est. Cost/Share $16.63 Unrealized @ Report Date +68.8%
MDT MEDTRONIC PLC 0.0%
Value $496K Shares 5,204 Share Price $95.23 * Est. Cost/Share $85.60 Unrealized @ Report Date +6.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $488K Shares 1,875 Share Price $260.44 * Est. Cost/Share $71.22 Unrealized @ Report Date +275.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $473K Shares 2,919 Share Price $162.20 Est. Cost/Share $71.22 Unrealized @ Report Date +131.9%
TQQQ PROSHARES TR 0.0%
Value $472K Shares 4,567 Share Price $103.41 Est. Cost/Share $29.24 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $465K Shares 2,106 Share Price $220.83 Est. Cost/Share $197.60 Unrealized @ Report Date +13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $455K Shares 1,488 Share Price $305.46 * Est. Cost/Share $227.05 Unrealized @ Report Date +19.5%
DVY ISHARES TR 0.0%
Value $427K Shares 3,004 Share Price $142.10 Est. Cost/Share $72.03 Unrealized @ Report Date
ABT ABBOTT LABS 0.0%
Value $423K Shares 3,157 Share Price $133.94 * Est. Cost/Share $38.57 Unrealized @ Report Date +238.6%
SHYG ISHARES TR 0.0%
Value $421K Shares 9,713 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $419K Shares 21,000 Share Price $19.96 Est. Cost/Share $19.28 Unrealized @ Report Date
ISPY PROSHARES TR 0.0%
Value $406K Shares 9,000 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date
LLY ELI LILLY & CO 0.0%
Value $397K Shares 520 Share Price $763.00 * Est. Cost/Share $306.33 Unrealized @ Report Date +142.3%
PFFA ETFIS SER TR I 0.0%
Value $391K Shares 18,000 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.0%
Value $381K Shares 2,037 Share Price $187.17 Est. Cost/Share $223.94 Unrealized @ Report Date -17.8%
IVW ISHARES TR 0.0%
Value $373K Shares 3,093 Share Price $120.73 Est. Cost/Share $91.94 Unrealized @ Report Date
BAC BANK AMERICA CORP 0.0%
Value $352K Shares 6,816 Share Price $51.59 * Est. Cost/Share $22.84 Unrealized @ Report Date +111.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $349K Shares 42,500 Share Price $8.20 Est. Cost/Share $7.76 Unrealized @ Report Date
AON AON PLC 0.0%
Value $344K Shares 966 Share Price $356.58 Est. Cost/Share $194.50 Unrealized @ Report Date +85.9%
MMM 3M CO 0.0%
Value $342K Shares 2,203 Share Price $155.19 Est. Cost/Share $79.29 Unrealized @ Report Date +93.1%
IVE ISHARES TR 0.0%
Value $340K Shares 1,645 Share Price $206.51 Est. Cost/Share $110.81 Unrealized @ Report Date
PFE PFIZER INC 0.0%
Value $339K Shares 13,323 Share Price $25.48 * Est. Cost/Share $19.87 Unrealized @ Report Date +21.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $333K Shares 19,283 Share Price $17.27 * Est. Cost/Share $12.30 Unrealized @ Report Date +36.7%
OEF ISHARES TR 0.0%
Value $326K Shares 980 Share Price $332.84 Est. Cost/Share $187.30 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.0%
Value $325K Shares 4,914 Share Price $66.06 * Est. Cost/Share $41.12 Unrealized @ Report Date +49.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $322K Shares 4,818 Share Price $66.87 Est. Cost/Share $34.02 Unrealized @ Report Date
META META PLATFORMS INC 0.0%
Value $313K Shares 426 Share Price $734.38 Est. Cost/Share $238.27 Unrealized @ Report Date +211.9%
HDV ISHARES TR 0.0%
Value $309K Shares 2,525 Share Price $122.45 Est. Cost/Share $74.94 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $301K Shares 3,179 Share Price $94.58 Est. Cost/Share $96.79 Unrealized @ Report Date -3.6%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $295K Shares 4,500 Share Price $65.52 Est. Cost/Share $64.57 Unrealized @ Report Date
TSLA TESLA INC 0.0%
Value $292K Shares 656 Share Price $444.72 * Est. Cost/Share $236.80 Unrealized @ Report Date +46.5%
CVS CVS HEALTH CORP 0.0%
Value $289K Shares 3,827 Share Price $75.39 * Est. Cost/Share $57.99 Unrealized @ Report Date +17.0%
EVRG EVERGY INC 0.0%
Value $284K Shares 3,735 Share Price $76.02 * Est. Cost/Share $63.12 Unrealized @ Report Date +11.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $282K Shares 3,696 Share Price $76.34 Est. Cost/Share $47.22 Unrealized @ Report Date
SRE SEMPRA 0.0%
Value $279K Shares 3,100 Share Price $89.98 * Est. Cost/Share $50.68 Unrealized @ Report Date +57.5%
UDOW PROSHARES TR 0.0%
Value $268K Shares 2,500 Share Price $107.05 Est. Cost/Share $96.08 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $266K Shares 3,725 Share Price $71.37 Est. Cost/Share $71.37 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $259K Shares 7,534 Share Price $34.37 Est. Cost/Share $39.90 Unrealized @ Report Date -13.9%
TFC TRUIST FINL CORP 0.0%
Value $249K Shares 5,449 Share Price $45.72 * Est. Cost/Share $34.69 Unrealized @ Report Date +27.8%
SLV ISHARES SILVER TR 0.0%
Value $248K Shares 5,850 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $248K Shares 697 Share Price $355.47 Est. Cost/Share $288.14 Unrealized @ Report Date
HYG ISHARES TR 0.0%
Value $246K Shares 3,030 Share Price $81.19 Est. Cost/Share $80.30 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.0%
Value $239K Shares 1,187 Share Price $200.93 * Est. Cost/Share $112.33 Unrealized @ Report Date +74.3%
VUG VANGUARD INDEX FDS 0.0%
Value $224K Shares 467 Share Price $479.61 Est. Cost/Share $317.70 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.0%
Value $224K Shares 393 Share Price $568.81 Est. Cost/Share $206.61 Unrealized @ Report Date +177.6%
CMCSA COMCAST CORP NEW 0.0%
Value $222K Shares 7,081 Share Price $31.42 * Est. Cost/Share $39.84 Unrealized @ Report Date -16.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $217K Shares 777 Share Price $279.29 Est. Cost/Share $279.29 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $205K Shares 4,541 Share Price $45.10 Est. Cost/Share $47.97 Unrealized @ Report Date -5.1%
HON HONEYWELL INTL INC 0.0%
Value $203K Shares 964 Share Price $210.41 Est. Cost/Share $173.63 Unrealized @ Report Date +19.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 908 Share Price $222.17 Est. Cost/Share $197.22 Unrealized @ Report Date
TIDAL TRUST II 0.0%
Value $74,091 Shares 20,989 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date