Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 02-01-2024 | 12-31-2023 | 141 | 1,517,388,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. | COM | 1 | $104,599,000 | 543,286 | 6.89 | 6.85 | -6,248 | -1.14 | 12-31-2023 |
| Microsoft | COM | 2 | $90,120,000 | 239,655 | 5.94 | 5.52 | -356 | -0.15 | 12-31-2023 |
| Home Depot | COM | 3 | $68,185,000 | 196,753 | 4.49 | 4.25 | 3,475 | 1.80 | 12-31-2023 |
| Alphabet Inc Cap Stk Cl C | COM | 4 | $68,027,000 | 482,698 | 4.48 | 4.64 | -475 | -0.10 | 12-31-2023 |
