Titelia

Holdings of SMITH CHAS P & ASSOCIATES PA CPAS

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Financials 13.5 %
  • Health care 12.6 %
  • Technology 11.5 %
  • Industrials 11.4 %
  • Consumer staples 10.2 %
  • Consumer discretionary 9.2 %
  • Communication 6.6 %
  • Funds 5.5 %
  • Materials 2.2 %
  • Utilities 0.5 %
  • Energy 0.2 %
  • Unattributed 16.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • DK 1.7 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1561.7B $98.28 %
2DK129.5M $1.70 %
3TW1331K $0.02 %

Positions

RankCompanySharesValueWeight
1013M Co 3,206465.6K $
102Altria Group, Inc. 6,894454.9K $
103Select Sector Spdr Trust 9,114450K $
104Micron Technology Inc 1,291436K $
105Bank of America Corp 8,780428K $
106Bristol-Myers Squibb Co 7,023425.9K $
107iShares 0-5 Year High Yield Corporate Bond ETF 9,932420.2K $
108Honeywell International Inc 1,826412.8K $
109Vanguard High Dividend Yield E 2,785412.5K $
110SPDR Gold Shares 957411.8K $
111iShares Core S&P Mid-Cap ETF 5,929400.4K $
112SELECT SECTOR SPDR TRUST (THE) 2,952392.3K $
113Old Dominion Freight Line Inc 1,980386.9K $
114Pfizer Inc 13,439377.4K $
115Abbott Laboratories 3,625372.2K $
116Corning Inc 2,688365.5K $
117ProShares Trust 8,705362.8K $
118iShares Trust 3,027358.6K $
119iShares Trust 1,697358.3K $
120Walt Disney Co/The 3,711357.6K $
121ConocoPhillips 2,676353.2K $
122Vanguard FTSE All-World ex-US ETF 4,635348.1K $
123SPDR Series Trust 3,763344.4K $
124iShares Trust 2,600333.1K $
125Taiwan Semiconductor Manufacturing Co Ltd 980331K $
126Nuveen Variable Rate Preferred & Income Fund 18,000326.7K $
127United Parcel Service Inc 3,248319.5K $
128Becton Dickinson & Co 2,032319.5K $
129Ishares S&p 100 Etf 980311.7K $
130Fifth Third Bancorp 6,628307.9K $
131Vanguard Growth ETF 701306.2K $
132Evergy Inc 3,735306K $
133Huntington Bancshares Inc/OH 19,283301.8K $
134Sempra 3,100301.2K $
135American Express Co 948286.8K $
136iShares Dow Jones U.S. ETF 1,800285.2K $
137FIDELITY COVINGTON TRUST 3,965278.3K $
138Constellation Energy Corp. 981274K $
139Dimensional ETF Trust 6,959270.4K $
140SPDR Series Trust 8,737268.9K $
141iShares Core High Dividend ETF 1,978268.5K $
142Schwab US Broad Market ETF 10,690268.3K $
143Netflix Inc 2,768266.2K $
144Nuveen Preferred & Income Opportunities Fund 35,000263.9K $
145Intel Corp 5,844257.9K $
146Paychex Inc 2,698248.5K $
147Parker-Hannifin Corp 271242.6K $
148iShares Trust 3,030241.1K $
149General Electric Co 835236.9K $
150Kimberly-Clark Corp 2,294221.3K $
151Blackrock Inc 228219.4K $
152iShares Russell 1000 Growth ETF 498212.3K $
153Vanguard International Equity Index Funds 3,810205.9K $
154Kenvue Inc 11,733202.3K $
155Vanguard Mid-Cap ETF 701201.3K $
156PIMCO Income Strategy Fund II 28,069193.4K $
157Nuveen Municipal Credit Income 12,385150.8K $
158Nuveen Municipal High Income O 11,800122.5K $