Institutions / Smith Chas P & Associates Pa Cpas / Activity
Activity — Smith Chas P & Associates Pa Cpas
138 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-45.5K | -990 -5.82% | 16,015 0.04% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $45.7K | +294 +0.11% | 260,028 2.19% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-46.3K | -280 -8.87% | 2,876 0.03% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $50.8K | +60 +4.72% | 1,330 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-52.4K | -200 -7.96% | 2,312 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Nuveen Variable Rate Preferred & Income Fund Common stock | $-54.5K | -3K -14.29% | 18,000 0.02% of portfolio | low |
| Q1 2026 as of | Exit | G4124C109 Common stock | $-54.9K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | JPC Nuveen Preferred & Income Opportunities Fund Closed-End Fund | $-56.5K | -8K -17.65% | 35,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Southern Co Common stock | $-57.0K | -591 -2.37% | 24,294 0.13% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $60.3K | +195 +5.50% | 3,741 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 46654Q203 Common stock | $-61.1K | -1K -10.56% | 9,316 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-63.0K | -126 -10.62% | 1,060 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-63.7K | -228 -18.86% | 981 0.01% of portfolio | low |
| Q1 2026 as of | Add | 25434V500 Common stock | $64.8K | +911 +9.84% | 10,171 0.04% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-66.0K | -500 -15.74% | 2,676 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-67.3K | -725 -1.66% | 42,970 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 921946406 Common stock | $-68.1K | -460 -14.18% | 2,785 0.02% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $71.3K | +211 +19.54% | 1,291 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-74.5K | -3K -16.48% | 13,439 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-79.9K | -778 -17.67% | 3,625 0.02% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $80.2K | +1K +23.19% | 7,023 0.02% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $88.7K | +1K +6.55% | 18,962 0.08% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $90.7K | +128 +7.45% | 1,845 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-91.8K | -675 -20.07% | 2,688 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-95.7K | -1K -17.38% | 6,894 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-100.9K | -812 -1.02% | 78,551 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-105.7K | -623 -2.83% | 21,394 0.20% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $109.7K | +255 +36.32% | 957 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-115.3K | -632 -1.65% | 37,734 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-116.6K | -117 -3.35% | 3,376 0.18% of portfolio | low |
| Q1 2026 as of | New | NMZ Nuveen Municipal High Income Opportunity Fund Closed-End Fund | $122.5K | +12K | 11,800 <0.01% of portfolio | low |
| Q1 2026 as of | New | 88636W288 Common stock | $134.2K | +13K | 13,115 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46434V621 Common stock | $-138.5K | -2K -0.65% | 302,595 1.15% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-140.3K | -3K -20.34% | 10,689 0.03% of portfolio | low |
| Q1 2026 as of | New | 21924B302 Common stock | $150.4K | +21K | 20,663 <0.01% of portfolio | low |
| Q1 2026 as of | New | NZF Nuveen Municipal Credit Income Fund Closed-End Fund | $150.8K | +12K | 12,385 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $166.2K | +953 +6.50% | 15,611 0.15% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-184.3K | -537 -0.42% | 126,566 2.36% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $185.5K | +645 +6.75% | 10,199 0.16% of portfolio | low |
| Q1 2026 as of | Trim | JBT MAREL Corp Common stock | $-193.7K | -2K -24.35% | 4,706 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 316092808 Common stock | $-203.1K | -904 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Citigroup Inc Common stock | $-211.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Kimberly Clark Corp Common stock | $221.3K | +2K | 2,294 0.01% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $245.6K | +698 +0.59% | 118,985 2.27% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-261.1K | -864 -0.56% | 154,723 2.54% of portfolio | low |
| Q1 2026 as of | Trim | Curtiss Wright Corp Common stock | $-272.5K | -400 -21.95% | 1,422 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y209 Common stock | $-273.3K | -2K -5.84% | 30,060 0.24% of portfolio | low |
| Q1 2026 as of | New | 464287846 Common stock | $285.2K | +2K | 1,800 0.02% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $286.1K | +500 +19.68% | 3,041 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y308 Common stock | $-296.4K | -4K -5.67% | 60,166 0.27% of portfolio | low |