Physicians Financial Services as of Sept. 30, 2025
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.9 | $55M | 215k | 254.63 | |
| NVIDIA Corporation (NVDA) | 7.1 | $26M | 140k | 186.58 | |
| Amazon (AMZN) | 6.0 | $22M | 100k | 219.57 | |
| Microsoft Corporation (MSFT) | 5.9 | $22M | 42k | 517.96 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 5.2 | $19M | 78k | 243.10 | |
| Wal-Mart Stores (WMT) | 4.5 | $16M | 159k | 103.06 | |
| Mastercard Inc Cl A Cl A (MA) | 2.8 | $10M | 18k | 568.80 | |
| Meta Platforms A Cl A (META) | 2.6 | $9.7M | 13k | 734.36 | |
| Caterpillar (CAT) | 2.5 | $9.2M | 19k | 477.14 | |
| Oracle Corporation (ORCL) | 1.8 | $6.7M | 24k | 281.25 | |
| Automatic Data Processing (ADP) | 1.8 | $6.6M | 23k | 293.51 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.2M | 6.7k | 925.70 | |
| McDonald's Corporation (MCD) | 1.7 | $6.2M | 20k | 303.90 | |
| Chevron Corporation (CVX) | 1.7 | $6.1M | 39k | 155.30 | |
| Visa Com Cl A (V) | 1.6 | $5.8M | 17k | 341.41 | |
| Lowe's Companies (LOW) | 1.6 | $5.7M | 23k | 251.33 | |
| Broadcom (AVGO) | 1.5 | $5.3M | 16k | 329.93 | |
| Cummins (CMI) | 1.4 | $5.3M | 13k | 422.37 | |
| Amgen (AMGN) | 1.3 | $4.9M | 17k | 282.20 | |
| Home Depot (HD) | 1.3 | $4.9M | 12k | 405.16 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.2 | $4.6M | 9.1k | 502.69 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $4.5M | 5.9k | 758.13 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $4.4M | 36k | 123.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.4M | 24k | 185.43 | |
| Coca-Cola Company (KO) | 1.1 | $4.0M | 61k | 66.32 | |
| Procter & Gamble Company (PG) | 1.0 | $3.8M | 25k | 153.67 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.7M | 7.5k | 499.20 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.0M | 4.0k | 763.01 | |
| Pepsi (PEP) | 0.8 | $3.0M | 21k | 140.45 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 10k | 282.16 | |
| Abbvie (ABBV) | 0.8 | $2.8M | 12k | 231.55 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 17k | 166.38 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.7M | 7.8k | 352.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 7.9k | 315.37 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.5M | 6.6k | 374.22 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.4M | 14k | 167.33 | |
| Deere & Company (DE) | 0.6 | $2.4M | 5.2k | 457.20 | |
| 3M Company (MMM) | 0.6 | $2.3M | 15k | 155.16 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 32k | 68.41 | |
| Hershey Company (HSY) | 0.5 | $2.0M | 11k | 187.07 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 7.8k | 243.56 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 6.5k | 260.69 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | 35k | 45.72 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.6M | 12k | 128.28 | |
| Equinix (EQIX) | 0.4 | $1.5M | 2.0k | 783.36 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 6.0k | 235.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.8k | 236.44 | |
| Ge Vernova (GEV) | 0.4 | $1.4M | 2.2k | 615.07 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 8.0k | 162.14 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 7.0k | 183.71 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 7.9k | 161.74 | |
| American Express Company (AXP) | 0.3 | $1.3M | 3.8k | 332.11 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 24k | 51.57 | |
| Netflix (NFLX) | 0.3 | $1.2M | 997.00 | 1198.60 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 16k | 69.72 | |
| Uber Technologies (UBER) | 0.3 | $1.1M | 11k | 97.97 | |
| Target Corporation (TGT) | 0.3 | $990k | 11k | 89.71 | |
| First Citizens Bank Cl A (FCNCA) | 0.3 | $984k | 550.00 | 1789.09 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $982k | 5.4k | 182.46 | |
| Tesla Motors (TSLA) | 0.3 | $954k | 2.1k | 444.76 | |
| Marriott Intl Cl A (MAR) | 0.3 | $951k | 3.7k | 260.55 | |
| Merck & Co (MRK) | 0.3 | $924k | 11k | 83.92 | |
| Nucor Corporation (NUE) | 0.3 | $918k | 6.8k | 135.50 | |
| Toyota Sp Adr Rep2com (TM) | 0.3 | $917k | 4.8k | 191.16 | |
| LAM Research Com New (LRCX) | 0.2 | $901k | 6.7k | 133.88 | |
| Stryker Corporation (SYK) | 0.2 | $876k | 2.4k | 369.46 | |
| T. Rowe Price (TROW) | 0.2 | $857k | 8.3k | 102.68 | |
| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $847k | 1.1k | 746.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754000.00 | |
| Verizon Communications (VZ) | 0.2 | $742k | 17k | 43.97 | |
| AFLAC Incorporated (AFL) | 0.2 | $736k | 6.6k | 111.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $734k | 2.1k | 346.23 | |
| Boeing Company (BA) | 0.2 | $718k | 3.3k | 215.94 | |
| Abbott Laboratories (ABT) | 0.2 | $702k | 5.2k | 133.97 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $657k | 17k | 39.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $646k | 7.6k | 84.65 | |
| Applied Materials (AMAT) | 0.2 | $626k | 3.1k | 204.71 | |
| Emerson Electric (EMR) | 0.2 | $605k | 4.6k | 131.26 | |
| Unilever Spon Adr New (UL) | 0.2 | $602k | 10k | 59.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $582k | 13k | 45.10 | |
| Veeva SyS Cl A Com (VEEV) | 0.2 | $563k | 1.9k | 297.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $533k | 875.00 | 609.14 | |
| Apa Corporation (APA) | 0.1 | $486k | 20k | 24.30 | |
| Palo Alto Networks (PANW) | 0.1 | $479k | 2.4k | 203.74 | |
| Paychex (PAYX) | 0.1 | $469k | 3.7k | 126.69 | |
| Clorox Company (CLX) | 0.1 | $467k | 3.8k | 123.28 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.1 | $448k | 6.7k | 66.88 | |
| GE Aerospace Com New (GE) | 0.1 | $427k | 1.4k | 300.70 | |
| Pfizer (PFE) | 0.1 | $354k | 14k | 25.50 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $345k | 1.2k | 287.02 | |
| General Mills (GIS) | 0.1 | $328k | 6.5k | 50.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $320k | 3.4k | 95.52 | |
| Church & Dwight (CHD) | 0.1 | $311k | 3.6k | 87.56 | |
| ConocoPhillips (COP) | 0.1 | $291k | 3.1k | 94.45 | |
| Delta Air Lines Inc DEL Com New (DAL) | 0.1 | $289k | 5.1k | 56.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $284k | 1.5k | 186.84 | |
| Intuit (INTU) | 0.1 | $277k | 406.00 | 682.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $267k | 1.3k | 206.98 | |
| Genuine Parts Company (GPC) | 0.1 | $266k | 1.9k | 138.54 | |
| Packaging Corporation of America (PKG) | 0.1 | $251k | 1.2k | 218.26 | |
| Generac Holdings (GNRC) | 0.1 | $251k | 1.5k | 167.33 | |
| Norfolk Southern (NSC) | 0.1 | $248k | 825.00 | 300.61 | |
| TE Connectivity Ord Shs (TEL) | 0.1 | $242k | 1.1k | 219.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $225k | 400.00 | 562.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 2.0k | 112.79 | |
| Honeywell International (HON) | 0.1 | $216k | 1.0k | 210.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $210k | 2.1k | 98.64 | |
| Rbc Cad (RY) | 0.1 | $203k | 1.4k | 147.21 |