Investor
PROFESSIONAL ADVISORY SERVICES INC
CIK 0000894205 · filed 2026-04-15 · SEC filing
13F book
$724.4K
Positions
80
2 new · 2 sold
Largest name
4.9%
Alphabet Inc
Est. mark
−$44.1K
Price effect on 78 names still held. Flow −$3.08K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 123.1K | $35.3K | 4.9% | −$3.32K | Cut−$5.33K |
| Microsoft Corp | MSFT | 91.5K | $33.9K | 4.7% | −$9.05K | Added−$4.69K |
| Ishares Inc | — | 407.4K | $32K | 4.4% | $2.44K | Cut$943 |
| Amazon Com Inc | AMZN | 153.7K | $32K | 4.4% | −$3.26K | Added−$1.34K |
| Berkshire Hathaway Inc Del | — | 61.6K | $29.5K | 4.1% | −$1.36K | Added$431 |
| Thermo Fisher Scientific Inc. | TMO | 59K | $29K | 4.0% | −$4.49K | Added−$556 |
| Ishares Tr | — | 384.7K | $26K | 3.6% | $500 | Added$4.39K |
| Pepsico Inc | PEP | 166.4K | $25.8K | 3.6% | $1.96K | Cut−$2.03K |
| Apple Inc. | AAPL | 95.2K | $24.2K | 3.3% | −$1.7K | Added−$1.46K |
| Booking Holdings Inc. | BKNG | 5.71K | $24K | 3.3% | −$4.9K | Added$1.12K |
| Jacobs Solutions Inc. | J | 188.4K | $24K | 3.3% | −$919 | Added$468 |
| Elevance Health Inc Formerly | — | 76.9K | $22.5K | 3.1% | −$4.28K | Added−$3.43K |
| Advanced Micro Devices Inc | AMD | 110.4K | $22.5K | 3.1% | −$1.04K | Added$1.68K |
| Tjx Cos Inc New | — | 138.8K | $22.2K | 3.1% | $846 | Cut−$1.31K |
| General Dynamics Corp | GD | 64.5K | $22.1K | 3.1% | $422 | Cut−$464 |
| Us Bancorp Del | — | 419.5K | $21.8K | 3.0% | −$551 | Added$25 |
| S&P Global Inc. | SPGI | 50.5K | $21.5K | 3.0% | −$3.47K | Added$2.81K |
| Analog Devices Inc | ADI | 66.6K | $21.2K | 2.9% | $3.13K | Cut$2.85K |
| Gallagher Arthur J & Co | — | 97.1K | $21K | 2.9% | −$3.31K | Added$724 |
| Stryker Corp | SYK | 63.7K | $20.9K | 2.9% | −$1.37K | Added−$54 |
| Visa Inc. | V | 68.4K | $20.7K | 2.9% | −$3.06K | Added−$1.46K |
| Truist Finl Corp | — | 412.8K | $19K | 2.6% | −$1.34K | Cut−$2.11K |
| Sysco Corp | SYY | 251.3K | $17.9K | 2.5% | −$594 | Cut−$2.83K |
| CARRIER GLOBAL Corp | CARR | 307.9K | $17.3K | 2.4% | $1.07K | Cut$627 |
| Accenture Plc Ireland | — | 83.2K | $16.5K | 2.3% | −$5.04K | Added−$2.81K |
| Adobe Inc. | ADBE | 63.4K | $15.4K | 2.1% | −$5.17K | Added−$1.51K |
| At&T Inc | — | 413.2K | $12K | 1.7% | $1.72K | Cut−$1.28K |
| Fortune Brands Innovations I | — | 305.2K | $11.9K | 1.6% | −$3.37K | Cut−$5.29K |
| T-Mobile Us Inc | — | 51.7K | $10.9K | 1.5% | $198 | Added$5.12K |
| Lam Research Corp | LRCX | 49.1K | $10.5K | 1.4% | $2.08K | Cut−$1.04K |
| Asml Holding N V | — | 5.6K | $7.4K | 1.0% | $1.41K | Cut−$836 |
| Vanguard Scottsdale Fds | — | 86.1K | $6.82K | 0.9% | −$39 | Cut−$328 |
| Applied Matls Inc | — | 19.9K | $6.8K | 0.9% | $1.69K | Cut−$1.09K |
| Johnson & Johnson | JNJ | 18.3K | $4.46K | 0.6% | $685 | Cut$672 |
| Vanguard Index Fds | — | 11.3K | $3.61K | 0.5% | −$163 | Held |
| Alphabet Inc | — | 10.1K | $2.91K | 0.4% | −$257 | Cut−$262 |
| Ishares Tr | — | 23.8K | $2.62K | 0.4% | $4 | Added$908 |
| Vanguard Index Fds | — | 2.93K | $1.75K | 0.2% | −$85 | Added−$71 |
| Procter And Gamble Co | PG | 11.5K | $1.66K | 0.2% | $13 | Held |
| Nvidia Corp | NVDA | 8.7K | $1.52K | 0.2% | −$103 | Added−$62 |
| Invesco Exchange Traded Fd T | — | 7.66K | $1.47K | 0.2% | $3 | Added$96 |
| Exxon Mobil Corp | — | 7.66K | $1.3K | 0.2% | $374 | Added$385 |
| Vanguard Instl Index Fd | — | 15.8K | $1.19K | 0.2% | $3 | Cut−$316 |
| Spdr S&P 500 Etf Tr | — | 1.81K | $1.18K | 0.2% | −$57 | Cut−$111 |
| Merck & Co., Inc. | MRK | 7.97K | $959 | 0.1% | $120 | Held |
| Oracle Corp | — | 5.8K | $854 | 0.1% | −$277 | Held |
| Chevron Corp New | CVX | 4K | $828 | 0.1% | $218 | Held |
| Boeing Co | — | 3.7K | $736 | 0.1% | −$67 | Held |
| Berkshire Hathaway Inc Del | — | 100 | $718 | 0.1% | −$37 | Held |
| International Business Machs | — | 2.93K | $711 | 0.1% | −$158 | Held |
| Pfizer Inc | PFE | 23.4K | $657 | 0.1% | $75 | Held |
| AbbVie Inc. | ABBV | 3K | $652 | 0.1% | −$33 | Held |
| Home Depot, Inc. | HD | 1.8K | $592 | 0.1% | −$27 | Held |
| Cisco Sys Inc | — | 7.53K | $584 | 0.1% | $4 | Held |
| Ishares Gold Tr | — | 6.41K | $565 | 0.1% | $45 | Cut−$17 |
| Lowes Cos Inc | — | 2.35K | $555 | 0.1% | −$12 | Held |
| Nextera Energy Inc | — | 5.72K | $532 | 0.1% | $72 | Held |
| Ishares Tr | — | 1.16K | $494 | 0.1% | −$54 | Held |
| American Express Co | AXP | 1.5K | $454 | 0.1% | −$101 | Held |
| Ishares Tr | — | 1.74K | $430 | 0.1% | $3 | Held |
| Cigna Group | CI | 1.52K | $407 | 0.1% | −$13 | Held |
| Marathon Pete Corp | — | 1.58K | $387 | 0.1% | $129 | Held |
| Disney Walt Co | — | 4K | $386 | 0.1% | −$69 | Held |
| Vanguard Index Fds | — | 4.34K | $385 | 0.1% | $1 | Held |
| Vanguard Scottsdale Fds | — | 1.68K | $384 | 0.1% | −$11 | Held |
| Community Tr Bancorp Inc | — | 6.21K | $377 | 0.1% | $26 | Held |
| Walmart Inc. | WMT | 2.95K | $367 | 0.1% | $37 | Added$49 |
| Paychex Inc | PAYX | 3.4K | $313 | 0.0% | −$68 | Held |
| Abbott Labs | ABT | 3K | $308 | 0.0% | −$68 | Held |
| Rockwell Automation, Inc | ROK | 850 | $305 | 0.0% | −$26 | Held |
| Bank America Corp | — | 6.24K | $304 | 0.0% | −$39 | Held |
| Ametek Inc/ | AME | 1.35K | $289 | 0.0% | $12 | Held |
| Sprott Asset Management Lp | — | 11.3K | $275 | 0.0% | — | New |
| NIKE, Inc. | NKE | 4.89K | $258 | 0.0% | −$54 | Held |
| Philip Morris Intl Inc | — | 1.5K | $248 | 0.0% | $7 | Held |
| Sprott Asset Management Lp | — | 7K | $248 | 0.0% | — | New |
| Ishares Tr | — | 1.23K | $234 | 0.0% | $11 | Held |
| Novartis Ag | — | 1.45K | $221 | 0.0% | $21 | Held |
| Csw Industrials, Inc. | CSW | 800 | $208 | 0.0% | −$27 | Held |
| Oncolytics Biotech Inc | ONCY | 20K | $17 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.