Professional Advisory Services Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$724K
Q ending 2026-03-31
Prior quarter
$772K
Q ending 2025-12-31
Change
-6.1% QoQ · +1.5% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet, Inc. Class C | GOOG | Shares | $35K | 123K |
| Microsoft | MSFT | Shares | $34K | 92K |
| Ishares Msci Em Ex China | EMXC | Shares | $32K | 407K |
| Amazon | AMZN | Shares | $32K | 154K |
| Berkshire Hathaway Inc-B | BRK/B | Shares | $30K | 62K |
| Thermo Fisher Scientific | TMO | Shares | $29K | 59K |
| Ishares Tr S&P Mid Etf | IJH | Shares | $26K | 385K |
| Pepsico | PEP | Shares | $26K | 166K |
| Apple | AAPL | Shares | $24K | 95K |
| Booking Holdings | BKNG | Shares | $24K | 6K |
| Jacobs Solutions Inc | J | Shares | $24K | 188K |
| Elevance Health Inc | ELV | Shares | $23K | 77K |
| Advanced Micro Devices | AMD | Shares | $22K | 110K |
| Tjx Companies | TJX | Shares | $22K | 139K |
| General Dynamics Copr | GD | Shares | $22K | 64K |
| Us Bancorp | USB | Shares | $22K | 419K |
| S&P Global, Inc. | SPGI | Shares | $21K | 51K |
| Analog Devices | ADI | Shares | $21K | 67K |
| Arthur J. Gallagher | AJG | Shares | $21K | 97K |
| Stryker | SYK | Shares | $21K | 64K |
| Visa Inc | V | Shares | $21K | 68K |
| Truist Financial Corp | TFC | Shares | $19K | 413K |
| Sysco Corp | SYY | Shares | $18K | 251K |
| Carrier Global Corp | CARR | Shares | $17K | 308K |
| Accenture Plc | Shares | $17K | 83K | |
| Adobe Sys Inc Com | ADBE | Shares | $15K | 63K |
| At&T | T | Shares | $12K | 413K |
| Fortune Brands Innovation | FBIN | Shares | $12K | 305K |
| T-Mobile | TMUS | Shares | $11K | 52K |
| Lam Research Corp | LRCX | Shares | $10K | 49K |
| Asml Holdings | Shares | $7K | 6K | |
| Vanguard Sh Term Bd Etf | VCSH | Shares | $7K | 86K |
| Applied Materials | AMAT | Shares | $7K | 20K |
| Johnson & Johnson | JNJ | Shares | $4K | 18K |
| Vanguard Total Stk Mkt | VTI | Shares | $4K | 11K |
| Alphabet, Inc. Class A | GOOGL | Shares | $3K | 10K |
| Ishares St Treasury Etf | SHV | Shares | $3K | 24K |
| Vanguard S&P 500 Etf | VOO | Shares | $2K | 3K |
| Procter & Gamble | PG | Shares | $2K | 11K |
| Nvidia Corp | NVDA | Shares | $2K | 9K |
| Invesco S&P 500 Ew Etf | RSP | Shares | $1K | 8K |
| Exxon Mobil Corp | XOM | Shares | $1K | 8K |
| Vanguard 0-3 Month T-Bill | VBIL | Shares | $1K | 16K |
| Spdr S&P500 Etf Trust | SPY | Shares | $1K | 2K |
| Merck & Co. | MRK | Shares | $959 | 8K |
| Oracle Corporation | ORCL | Shares | $854 | 6K |
| Chevron-Texaco Corp | CVX | Shares | $828 | 4K |
| Boeing | BA | Shares | $736 | 4K |
| Berkshire A (1Sh /100) | BRK/A | Shares | $718 | 100 |
| Int'L Business Machines | IBM | Shares | $711 | 3K |
| Pfizer Inc | PFE | Shares | $657 | 23K |
| Abbvie Inc. | ABBV | Shares | $652 | 3K |
| Home Depot Inc | HD | Shares | $592 | 2K |
| Cisco Systems | CSCO | Shares | $584 | 8K |
| Ishares Gold Trust | IAU | Shares | $565 | 6K |
| Lowe'S Companies, Inc. | LOW | Shares | $555 | 2K |
| Nextera Energy Inc | NEE | Shares | $532 | 6K |
| Ishares Tr Rus 1000 Grw | IWF | Shares | $494 | 1K |
| American Express Co | AXP | Shares | $454 | 2K |
| Ishares Russell 2000 | IWM | Shares | $430 | 2K |
| Cigna Group (The) | CI | Shares | $407 | 2K |
| Marathon Petroleum Corp | MPC | Shares | $387 | 2K |
| Disney (The Walt) Co. | DIS | Shares | $386 | 4K |
| Vanguard Reit | VNQ | Shares | $385 | 4K |
| Vanguard Rus2K Growth | VTWG | Shares | $384 | 2K |
| Community Trust Bancorp | CTBI | Shares | $377 | 6K |
| Wal-Mart | WMT | Shares | $367 | 3K |
| Paychex, Inc. | PAYX | Shares | $313 | 3K |
| Abbott Labs | ABT | Shares | $308 | 3K |
| Rockwell Automation Inc. | ROK | Shares | $305 | 850 |
| Bank Of America Corp | BAC | Shares | $304 | 6K |
| Ametek Inc New | AME | Shares | $289 | 1K |
| Sprott Physical Silver | PSLV | Shares | $275 | 11K |
| Nike, Inc. | NKE | Shares | $258 | 5K |
| Philip Morris Int'L | PM | Shares | $248 | 2K |
| Sprott Physical Gold Trst | PHYS | Shares | $248 | 7K |
| Ishares Russell 2000 Val | IWN | Shares | $234 | 1K |
| Novartis Ag | NVS | Shares | $221 | 1K |
| Csw Industrials Inc | CSW | Shares | $208 | 800 |
| Oncolytics Biotech Inc | ONC | Shares | $17 | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.