Professional Advisory Services
Latest statistics and disclosures from Professional Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AMZN, EMXC, TMO, and represent 22.45% of Professional Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$6.2M), AAPL (+$5.8M), ACN (+$5.4M), SPGI (+$5.1M), T, ADBE, AJG, BKNG, CARR, PEP.
- Started 2 new stock positions in NVS, CSW.
- Reduced shares in these 10 stocks: FI (-$20M), ORCL (-$9.8M), AMD (-$7.7M), GOOG (-$6.7M), TMO, TMUS, AMAT, AZN, ADI, SHV.
- Sold out of its positions in AZO, FI, ICSH.
- Professional Advisory Services was a net seller of stock by $-25M.
- Professional Advisory Services has $772M in assets under management (AUM), dropping by 0.44%.
- Central Index Key (CIK): 0000894205
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Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.3 | $41M | -14% | 130k | 313.80 |
|
| Microsoft Corporation (MSFT) | 5.0 | $39M | +2% | 80k | 483.63 |
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| Amazon (AMZN) | 4.3 | $33M | 145k | 230.82 |
|
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| Ishares Inc msci emrg chn (EMXC) | 4.0 | $31M | 428k | 72.68 |
|
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| Thermo Fisher Scientific (TMO) | 3.8 | $30M | -14% | 51k | 579.46 |
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| Berkshire Hathaway (BRK.B) | 3.8 | $29M | +26% | 58k | 502.64 |
|
| AstraZeneca (AZN) | 3.6 | $28M | -6% | 306k | 91.93 |
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| Pepsi (PEP) | 3.6 | $28M | +4% | 194k | 143.52 |
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| Anthem (ELV) | 3.4 | $26M | -3% | 74k | 350.55 |
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| Apple (AAPL) | 3.3 | $26M | +29% | 94k | 271.86 |
|
| Jacobs Engineering Group (J) | 3.0 | $24M | +3% | 178k | 132.46 |
|
| TJX Companies (TJX) | 3.0 | $24M | -4% | 153k | 153.61 |
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| Booking Holdings (BKNG) | 3.0 | $23M | +9% | 4.3k | 5355.24 |
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| General Dynamics Corporation (GD) | 2.9 | $23M | -3% | 67k | 336.67 |
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| Visa (V) | 2.9 | $22M | 63k | 350.71 |
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| U.S. Bancorp (USB) | 2.8 | $22M | -4% | 408k | 53.36 |
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| iShares S&P MidCap 400 Index (IJH) | 2.8 | $22M | 327k | 66.00 |
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| Truist Financial Corp equities (TFC) | 2.7 | $21M | 429k | 49.21 |
|
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| Stryker Corporation (SYK) | 2.7 | $21M | +5% | 60k | 351.47 |
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| Advanced Micro Devices (AMD) | 2.7 | $21M | -27% | 97k | 214.16 |
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| SYSCO Corporation (SYY) | 2.7 | $21M | 282k | 73.69 |
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| Arthur J. Gallagher & Co. (AJG) | 2.6 | $20M | +12% | 78k | 258.80 |
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| Accenture (ACN) | 2.5 | $19M | +38% | 72k | 268.29 |
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| S&p Global (SPGI) | 2.4 | $19M | +37% | 36k | 522.58 |
|
| Analog Devices (ADI) | 2.4 | $18M | -7% | 68k | 271.20 |
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| Fortune Brands (FBIN) | 2.2 | $17M | +2% | 344k | 50.02 |
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $17M | +21% | 48k | 349.99 |
|
| Carrier Global Corporation (CARR) | 2.2 | $17M | +10% | 316k | 52.84 |
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| At&t (T) | 1.7 | $13M | +36% | 534k | 24.84 |
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| Lam Research (LRCX) | 1.5 | $12M | -7% | 67k | 171.19 |
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| Asml Holding (ASML) | 1.1 | $8.2M | -2% | 7.7k | 1069.88 |
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| Applied Materials (AMAT) | 1.0 | $7.9M | -22% | 31k | 257.00 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $7.2M | 90k | 79.73 |
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| Metropcs Communications (TMUS) | 0.7 | $5.8M | -35% | 28k | 203.04 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.8M | 18k | 206.96 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.8M | 11k | 335.26 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.2M | -5% | 10k | 312.99 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.8M | -7% | 2.9k | 627.07 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.7M | -41% | 16k | 110.14 |
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| Procter & Gamble Company (PG) | 0.2 | $1.6M | 12k | 143.30 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | +2% | 8.5k | 186.52 |
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| Vanguard Instl Index (VBIL) | 0.2 | $1.5M | 20k | 75.45 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.4M | +3% | 7.2k | 191.52 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 1.9k | 681.84 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | -89% | 5.8k | 194.87 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $914k | -2% | 7.6k | 120.37 |
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| International Business Machines (IBM) | 0.1 | $869k | 2.9k | 296.28 |
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| Merck & Co (MRK) | 0.1 | $839k | 8.0k | 105.24 |
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| Boeing Company (BA) | 0.1 | $803k | 3.7k | 217.20 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $755k | 100.00 | 7550.00 |
|
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| Abbvie (ABBV) | 0.1 | $685k | 3.0k | 228.33 |
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| Home Depot (HD) | 0.1 | $619k | 1.8k | 343.89 |
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| Chevron Corporation (CVX) | 0.1 | $610k | -2% | 4.0k | 152.50 |
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| iShares Gold Trust (IAU) | 0.1 | $582k | -4% | 7.2k | 81.14 |
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| Pfizer (PFE) | 0.1 | $582k | -3% | 23k | 24.88 |
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| Cisco Systems (CSCO) | 0.1 | $580k | 7.5k | 77.05 |
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| Lowe's Companies (LOW) | 0.1 | $567k | 2.4k | 241.28 |
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| American Express Company (AXP) | 0.1 | $555k | 1.5k | 370.00 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $548k | 1.2k | 473.23 |
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| Nextera Energy (NEE) | 0.1 | $460k | 5.7k | 80.36 |
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| Walt Disney Company (DIS) | 0.1 | $455k | 4.0k | 113.75 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $427k | 1.7k | 246.11 |
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| Cigna Corp (CI) | 0.1 | $420k | 1.5k | 275.41 |
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| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $395k | 1.7k | 235.82 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $384k | 4.3k | 88.56 |
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| Paychex (PAYX) | 0.0 | $381k | 3.4k | 112.06 |
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| Abbott Laboratories (ABT) | 0.0 | $376k | 3.0k | 125.33 |
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| Community Trust Ban (CTBI) | 0.0 | $351k | 6.2k | 56.55 |
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| Bank of America Corporation (BAC) | 0.0 | $343k | 6.2k | 54.95 |
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| Rockwell Automation (ROK) | 0.0 | $331k | 850.00 | 389.41 |
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| Wal-Mart Stores (WMT) | 0.0 | $318k | 2.9k | 111.58 |
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| Nike (NKE) | 0.0 | $312k | 4.9k | 63.80 |
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| Ametek (AME) | 0.0 | $277k | 1.4k | 205.19 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $258k | 1.6k | 162.88 |
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| Philip Morris International (PM) | 0.0 | $241k | 1.5k | 160.67 |
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| Csw Industrials (CSW) | 0.0 | $235k | NEW | 800.00 | 293.75 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $223k | 1.2k | 181.01 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $201k | 900.00 | 223.33 |
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| Novartis (NVS) | 0.0 | $200k | NEW | 1.5k | 137.93 |
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| Oncolytics Biotech (ONCY) | 0.0 | $17k | 20k | 0.85 |
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Past Filings by Professional Advisory Services
SEC 13F filings are viewable for Professional Advisory Services going back to 2010
- Professional Advisory Services 2025 Q4 filed Jan. 12, 2026
- Professional Advisory Services 2025 Q3 filed Oct. 29, 2025
- Professional Advisory Services 2025 Q2 filed July 11, 2025
- Professional Advisory Services 2025 Q1 filed April 14, 2025
- Professional Advisory Services 2024 Q4 filed Jan. 15, 2025
- Professional Advisory Services 2024 Q3 filed Oct. 17, 2024
- Professional Advisory Services 2024 Q2 filed July 10, 2024
- Professional Advisory Services 2024 Q1 filed April 22, 2024
- Professional Advisory Services 2023 Q4 filed Jan. 10, 2024
- Professional Advisory Services 2023 Q3 filed Oct. 10, 2023
- Professional Advisory Services 2023 Q2 filed July 10, 2023
- Professional Advisory Services 2023 Q1 filed April 11, 2023
- Professional Advisory Services 2022 Q4 filed Jan. 13, 2023
- Professional Advisory Services 2022 Q3 filed Oct. 11, 2022
- Professional Advisory Services 2022 Q2 filed July 13, 2022
- Professional Advisory Services 2022 Q1 filed April 18, 2022