Physicians Financial Services as of Dec. 31, 2025
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 107 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.4 | $57M | 211k | 271.86 | |
| NVIDIA Corporation (NVDA) | 6.7 | $25M | 135k | 186.50 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 6.5 | $24M | 77k | 313.00 | |
| Amazon (AMZN) | 6.1 | $23M | 99k | 230.82 | |
| Microsoft Corporation (MSFT) | 5.4 | $20M | 41k | 483.61 | |
| Wal-Mart Stores (WMT) | 4.7 | $18M | 157k | 111.41 | |
| Caterpillar (CAT) | 2.9 | $11M | 19k | 572.85 | |
| Mastercard Inc Cl A Cl A (MA) | 2.8 | $10M | 18k | 570.91 | |
| Meta Platforms A Cl A (META) | 2.3 | $8.6M | 13k | 660.10 | |
| Cummins (CMI) | 1.7 | $6.2M | 12k | 510.44 | |
| McDonald's Corporation (MCD) | 1.6 | $6.1M | 20k | 305.66 | |
| Visa Com Cl A (V) | 1.6 | $5.9M | 17k | 350.69 | |
| Automatic Data Processing (ADP) | 1.6 | $5.8M | 23k | 257.24 | |
| Chevron Corporation (CVX) | 1.5 | $5.8M | 38k | 152.40 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.7M | 6.6k | 862.45 | |
| Amgen (AMGN) | 1.5 | $5.6M | 17k | 327.29 | |
| Lowe's Companies (LOW) | 1.5 | $5.4M | 23k | 241.16 | |
| Broadcom (AVGO) | 1.4 | $5.4M | 16k | 346.08 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $5.1M | 5.8k | 879.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.9M | 24k | 206.95 | |
| Oracle Corporation (ORCL) | 1.2 | $4.7M | 24k | 194.91 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.2 | $4.5M | 9.0k | 502.65 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.4M | 4.1k | 1074.67 | |
| Coca-Cola Company (KO) | 1.1 | $4.2M | 61k | 69.92 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $4.1M | 35k | 117.21 | |
| Home Depot (HD) | 1.1 | $4.1M | 12k | 344.09 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.6M | 7.4k | 483.61 | |
| Procter & Gamble Company (PG) | 0.9 | $3.5M | 24k | 143.30 | |
| International Business Machines (IBM) | 0.8 | $3.0M | 10k | 296.22 | |
| Pepsi (PEP) | 0.8 | $2.9M | 20k | 143.53 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 17k | 171.03 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 12k | 228.52 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.6M | 14k | 183.40 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | 7.2k | 350.06 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 7.8k | 322.23 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 32k | 77.04 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.7 | $2.4M | 7.8k | 313.79 | |
| Deere & Company (DE) | 0.6 | $2.3M | 5.0k | 465.55 | |
| 3M Company (MMM) | 0.6 | $2.3M | 14k | 160.10 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.0M | 6.4k | 318.56 | |
| Hershey Company (HSY) | 0.5 | $1.8M | 9.9k | 181.97 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 6.0k | 288.86 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.7M | 12k | 137.90 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.7M | 34k | 49.22 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.7M | 7.9k | 214.13 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 6.4k | 246.22 | |
| Equinix (EQIX) | 0.4 | $1.5M | 2.0k | 766.11 | |
| Ge Vernova (GEV) | 0.4 | $1.4M | 2.2k | 653.74 | |
| American Express Company (AXP) | 0.4 | $1.4M | 3.8k | 369.86 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.7k | 231.30 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 8.0k | 160.43 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 23k | 55.01 | |
| LAM Research Com New (LRCX) | 0.3 | $1.2M | 6.7k | 171.17 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.6k | 173.51 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 11k | 105.25 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.1M | 3.6k | 310.21 | |
| First Citizens Bank Cl A (FCNCA) | 0.3 | $1.1M | 510.00 | 2147.06 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 6.6k | 163.04 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.0M | 5.8k | 177.79 | |
| Toyota Sp Adr Rep2com (TM) | 0.3 | $1.0M | 4.7k | 213.97 | |
| Tesla Motors (TSLA) | 0.3 | $999k | 2.2k | 449.80 | |
| Target Corporation (TGT) | 0.3 | $975k | 10k | 97.72 | |
| Netflix (NFLX) | 0.2 | $907k | 9.7k | 93.80 | |
| Nike CL B (NKE) | 0.2 | $889k | 14k | 63.71 | |
| Uber Technologies (UBER) | 0.2 | $871k | 11k | 81.70 | |
| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.2 | $855k | 1.1k | 753.30 | |
| Stryker Corporation (SYK) | 0.2 | $833k | 2.4k | 351.33 | |
| T. Rowe Price (TROW) | 0.2 | $801k | 7.8k | 102.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 755000.00 | |
| Boeing Company (BA) | 0.2 | $733k | 3.4k | 217.19 | |
| AFLAC Incorporated (AFL) | 0.2 | $726k | 6.6k | 110.23 | |
| Applied Materials (AMAT) | 0.2 | $709k | 2.8k | 257.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $678k | 13k | 53.95 | |
| Sherwin-Williams Company (SHW) | 0.2 | $677k | 2.1k | 323.92 | |
| Abbott Laboratories (ABT) | 0.2 | $657k | 5.2k | 125.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $642k | 7.6k | 84.26 | |
| Verizon Communications (VZ) | 0.2 | $621k | 15k | 40.71 | |
| Emerson Electric (EMR) | 0.2 | $612k | 4.6k | 132.78 | |
| Unilever Spon Adr New | 0.2 | $577k | 8.8k | 65.36 | |
| Apa Corporation (APA) | 0.1 | $489k | 20k | 24.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $479k | 840.00 | 570.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $460k | 12k | 36.96 | |
| GE Aerospace Com New (GE) | 0.1 | $437k | 1.4k | 307.75 | |
| Veeva SyS Cl A Com (VEEV) | 0.1 | $422k | 1.9k | 223.28 | |
| Paychex (PAYX) | 0.1 | $415k | 3.7k | 112.10 | |
| Palo Alto Networks (PANW) | 0.1 | $400k | 2.2k | 184.25 | |
| Clorox Company (CLX) | 0.1 | $366k | 3.6k | 100.72 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.1 | $361k | 5.3k | 68.13 | |
| Delta Air Lines Inc DEL Com New (DAL) | 0.1 | $354k | 5.1k | 69.41 | |
| Pfizer (PFE) | 0.1 | $338k | 14k | 24.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $309k | 400.00 | 772.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $305k | 3.1k | 100.00 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $302k | 1.2k | 251.25 | |
| Church & Dwight (CHD) | 0.1 | $298k | 3.6k | 83.87 | |
| ConocoPhillips (COP) | 0.1 | $279k | 3.0k | 93.56 | |
| Select Sector SPDR TR State Street ENE (XLE) | 0.1 | $276k | 6.2k | 44.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $252k | 2.1k | 120.17 | |
| Intuit (INTU) | 0.1 | $252k | 381.00 | 661.42 | |
| TE Connectivity Ord Shs (TEL) | 0.1 | $251k | 1.1k | 227.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $243k | 1.3k | 194.40 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $239k | 1.3k | 185.27 | |
| Packaging Corporation of America (PKG) | 0.1 | $237k | 1.2k | 206.09 | |
| Genuine Parts Company (GPC) | 0.1 | $236k | 1.9k | 122.92 | |
| Rbc Cad (RY) | 0.1 | $235k | 1.4k | 170.41 | |
| General Mills (GIS) | 0.1 | $228k | 4.9k | 46.56 | |
| Norfolk Southern (NSC) | 0.1 | $224k | 775.00 | 289.03 | |
| Generac Holdings (GNRC) | 0.1 | $205k | 1.5k | 136.67 |