PROFESSIONAL ADVISORY SERVICES INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $40.2K | 113,672 | -0.07pp | 31q | -7.7%-$3.3K | |
| MICROSOFT CORP | MSFT | $34.6K | 92,639 | -0.54pp | 31q | +1.2% | |
| AMAZON COM INC | AMZN | $34.6K | 144,964 | -0.28pp | 26q | -5.7%-$2.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $32.5K | 64,819 | -0.12pp | 31q | +9.8%+$2.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $32.2K | 64,394 | -0.22pp | 31q | +4.6%+$1.4K | |
| AMPHENOL CORP | APH | $31.9K | 180,955 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $30.2K | 161,624 | - | new | NEW | |
| ISHARES TR | IJH | $30.0K | 389,361 | +0.01pp | 7q | +1.2% | |
| ADVANCED MICRO DEVICES INC | AMD | $29.7K | 51,067 | +0.45pp | 7q | -53.7%-$34.5K | |
| APPLE INC | AAPL | $28.7K | 99,215 | +0.10pp | 31q | +4.2%+$1.2K | |
| ISHARES INC | EMXC | $28.2K | 275,475 | -1.05pp | 18q | -32.4%-$13.5K | |
| JACOBS SOLUTIONS INC | J | $26.9K | 213,566 | -0.09pp | 4q | +13.4%+$3.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $26.6K | 68,657 | +0.07pp | 26q | -10.7%-$3.2K | |
| PEPSICO INC | PEP | $26.4K | 194,772 | -0.41pp | 31q | +17.0%+$3.8K | |
| STRYKER CORPORATION | SYK | $26.3K | 83,421 | +0.26pp | 31q | +31.1%+$6.2K | |
| BOOKING HOLDINGS INC | BKNG | $25.5K | 143,331 | -0.26pp | 15q | +2412.4%+$24.5K | |
| SYSCO CORP | SYY | $25.0K | 299,057 | +0.52pp | 11q | +19.0%+$4.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $24.9K | 108,452 | +0.08pp | 31q | +11.7%+$2.6K | |
| US BANCORP | USB | $24.4K | 403,988 | -0.09pp | 31q | -3.7% | |
| VISA INC | V | $24.3K | 70,879 | +0.06pp | 8q | +3.6% | |
| GENERAL DYNAMICS CORP | GD | $23.7K | 67,028 | -0.21pp | 25q | +4.0% | |
| S&P GLOBAL INC | SPGI | $22.7K | 55,728 | -0.25pp | 30q | +10.4%+$2.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $22.1K | 301,813 | +0.26pp | 25q | -2.0% | |
| ANALOG DEVICES INC | ADI | $22.0K | 55,283 | -0.30pp | 31q | -17.0%-$4.5K | |
| TJX COS INC NEW | TJX | $21.6K | 142,656 | -0.47pp | 31q | +2.8% | |
| AT&T INC | T | $20.7K | 1,001,112 | +0.83pp | 31q | +142.3%+$12.2K | |
| TRUIST FINL CORP | TFC | $19.1K | 383,037 | -0.34pp | 24q | -7.2%-$1.5K | |
| ADOBE INC | ADBE | $13.5K | 65,887 | -0.51pp | 4q | +3.9% | |
| LAM RESEARCH CORP | LRCX | $13.5K | 31,102 | +0.17pp | 6q | -36.6%-$7.8K | |
| APPLIED MATLS INC | AMAT | $9.6K | 13,230 | +0.21pp | 6q | -33.5%-$4.8K | |
| ASML HLDG NV | ASML | $8.7K | 4,350 | +0.01pp | 6q | -22.4%-$2.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.2K | 77,950 | -0.20pp | 4q | -9.4% | |
| JOHNSON & JOHNSON | JNJ | $4.6K | 18,214 | -0.06pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $4.2K | 11,260 | flat | 31q | HELD | |
| ALPHABET INC | GOOGL | $4.0K | 11,055 | +0.07pp | 31q | +9.2% | |
| VANGUARD INDEX FDS | VOO | $2.2K | 3,213 | +0.02pp | 23q | +9.7% | |
| NVIDIA CORPORATION | NVDA | $2.0K | 9,955 | +0.03pp | 14q | +14.5% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.0K | 9,257 | +0.03pp | 6q | +20.9% | |
| PROCTER & GAMBLE CO | PG | $1.7K | 11,543 | -0.03pp | 31q | HELD | |
| ISHARES TR | SHV | $1.4K | 12,680 | -0.19pp | 4q | -46.6%-$1.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3K | 1,730 | -0.01pp | 31q | -4.4% | |
| VANGUARD INSTL INDEX FD | VBIL | $1.2K | 15,775 | -0.02pp | 4q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.2K | 2,350 | +0.10pp | 15q | +176.5% | |
| ABBVIE INC | ABBV | $1.1K | 4,500 | +0.05pp | 31q | +50.0% | |
| EXXON MOBIL CORP | XOMXXXX | $1.0K | 7,658 | -0.05pp | 31q | HELD | |
| MERCK & CO INC | MRK | $1.0K | 7,972 | -0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $889 | 2,520 | +0.02pp | 31q | +40.0% | |
| CISCO SYS INC | CSCO | $884 | 7,528 | +0.03pp | 31q | HELD | |
| ISHARES TR | IVV | $857 | 1,145 | - | new | NEW | |
| ORACLE CORP | ORCL | $851 | 5,804 | -0.02pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $825 | 2,933 | flat | 31q | HELD | |
| BOEING CO | BA | $800 | 3,697 | -0.01pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $761 | 2,250 | +0.03pp | 22q | +50.0% | |
| BROADCOM INC | AVGO | $750 | 1,985 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $749 | 100 | -0.01pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $663 | 4,000 | -0.03pp | 31q | HELD | |
| ISHARES TR | IWF | $575 | 4,632 | flat | 21q | +300.0% | |
| PFIZER INC | PFE | $566 | 23,492 | -0.02pp | 31q | HELD | |
| INTEL CORP | INTC | $559 | 4,000 | - | new | NEW | |
| ISHARES TR | IWM | $521 | 1,735 | flat | 25q | HELD | |
| NEXTERA ENERGY INC | NEE | $502 | 5,724 | -0.01pp | 27q | HELD | |
| ISHARES GOLD TR | IAU | $484 | 6,410 | -0.02pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $482 | 1,675 | flat | 25q | HELD | |
| BANK OF AMER CORP | BAC | $455 | 7,992 | +0.01pp | 11q | +28.0% | |
| COMMUNITY TR BANCORP INC | CTBI | $449 | 6,207 | flat | 23q | HELD | |
| THE CIGNA GROUP | CI | $420 | 1,525 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $418 | 4,336 | flat | 31q | HELD | |
| MARATHON PETE CORP | MPC | $405 | 1,584 | flat | 12q | HELD | |
| DISNEY WALT CO | DIS | $385 | 4,000 | -0.01pp | 31q | HELD | |
| MCKESSON CORP | MCK | $378 | 500 | - | new | NEW | |
| LOWES COS INC | LOW | $342 | 1,550 | -0.04pp | 31q | -34.0% | |
| UNITED RENTALS INC | URI | $340 | 300 | - | new | NEW | |
| PAYCHEX INC | PAYX | $334 | 3,400 | flat | 31q | HELD | |
| WALMART INC | WMT | $334 | 2,950 | -0.01pp | 8q | HELD | |
| ISHARES TR | IYJ | $332 | 1,995 | - | new | NEW | |
| AMETEK INC | AME | $327 | 1,350 | flat | 11q | HELD | |
| SPDR GOLD TR | GLD | $322 | 875 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $319 | 2,203 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $289 | 309 | - | new | NEW | |
| BLACKROCK INC | BLK | $288 | 300 | - | new | NEW | |
| RTX CORPORATION | RTX | $288 | 1,520 | - | new | NEW | |
| ISHARES TR | IWN | $273 | 1,232 | flat | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $272 | 3,000 | -0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $271 | 1,500 | flat | 6q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $232 | 7,700 | -0.01pp | 2q | +10.0% | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $232 | 12,295 | -0.01pp | 2q | +8.9% | |
| NOVARTIS AG | NVS | $227 | 1,450 | flat | 3q | HELD | |
| CSW INDUSTRIALS INC | CSW | $223 | 800 | flat | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $217 | 1,280 | - | new | NEW | |
| EBAY INC. | EBAY | $207 | 1,850 | - | new | NEW | |
| NIKE INC | NKE | $201 | 4,890 | -0.01pp | 31q | HELD | |
| ONCOLYTICS BIOTECH INC | ONCY | $19 | 20,000 | - | new | NEW | |
| QUANTUM CYBER NV | QUCY | $16 | 10,000 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $835.7K | 93 | 17 | 29 | 16 | 4 | 38.8% | 8 |
| Q1 2026 | $724.4K | 80 | 2 | 24 | 18 | 2 | 40.3% | 15 |
| Q4 2025 | $771.6K | 80 | 2 | 20 | 25 | 3 | 40.2% | 12 |
| Q3 2025 | $768.3K | 81 | 9 | 12 | 26 | 11 | 38.1% | 29 |
| Q2 2025 | $737.1K | 83 | 2 | 14 | 28 | 1 | 38.6% | 11 |
| Q1 2025 | $714.0K | 82 | 7 | 20 | 20 | 2 | 39.8% | 14 |
| Q4 2024 | $724.5K | 77 | 2 | 11 | 26 | 5 | 40.8% | 15 |
| Q3 2024 | $761.7K | 80 | 4 | 12 | 18 | 1 | 40.5% | 17 |
| Q2 2024 | $732.3K | 77 | 4 | 11 | 27 | 3 | 39.8% | 10 |
| Q1 2024 | $736.9K | 76 | 6 | 26 | 17 | 2 | 39.8% | 22 |
| Q4 2023 | $699.8K | 72 | 6 | 17 | 14 | 0 | 38.4% | 10 |
| Q3 2023 | $608.0K | 66 | 1 | 16 | 19 | 6 | 39.8% | 10 |
| Q2 2023 | $658.7K | 71 | 2 | 18 | 22 | 6 | 37.7% | 10 |
| Q1 2023 | $641.7K | 75 | 3 | 21 | 14 | 4 | 37.8% | 11 |
| Q4 2022 | $614.4K | 76 | 7 | 12 | 23 | 1 | 39.3% | 13 |
| Q3 2022 | $575.7M | 70 | 2 | 18 | 20 | 3 | 39.7% | 11 |
| Q2 2022 | $600.0M | 71 | 2 | 24 | 12 | 10 | 39.8% | 13 |
| Q1 2022 | $696.5M | 79 | 3 | 18 | 20 | 3 | 38.1% | 18 |
| Q4 2021 | $735.3M | 79 | 4 | 22 | 19 | 2 | 38.9% | 19 |
| Q3 2021 | $681.0M | 77 | 1 | 20 | 21 | 3 | 39.3% | 5 |
| Q2 2021 | $688.7M | 79 | 10 | 19 | 19 | 1 | 39.0% | 51 |
| Q1 2021 | $652.9M | 70 | 3 | 17 | 14 | 3 | 37.8% | 26 |
| Q4 2020 | $622.0M | 70 | 6 | 11 | 24 | 0 | 37.5% | 21 |
| Q3 2020 | $560.2M | 64 | 3 | 16 | 21 | 2 | 38.7% | 19 |
| Q2 2020 | $519.8M | 63 | 5 | 14 | 21 | 4 | 39.6% | 24 |
| Q1 2020 | $431.0M | 62 | 2 | 16 | 18 | 10 | 41.3% | 23 |
| Q4 2019 | $561.5M | 70 | 6 | 11 | 21 | 3 | 37.9% | 23 |
| Q3 2019 | $526.1M | 67 | 4 | 21 | 19 | 0 | 37.6% | 28 |
| Q2 2019 | $515.7M | 63 | 1 | 15 | 22 | 5 | 38.3% | 30 |
| Q1 2019 | $497.8M | 67 | 2 | 18 | 18 | 1 | 38.3% | 29 |
| Q4 2018 | $448.9M | 66 | 0 | 0 | 0 | 0 | 38.5% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.