Physicians Financial Services as of June 30, 2026
Portfolio Holdings for Physicians Financial Services
Physicians Financial Services holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $59M | 205k | 289.36 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 6.8 | $27M | 77k | 357.37 | |
| Amazon (AMZN) | 6.0 | $24M | 101k | 238.34 | |
| NVIDIA Corporation (NVDA) | 5.2 | $21M | 105k | 200.09 | |
| Caterpillar (CAT) | 5.1 | $20M | 19k | 1064.92 | |
| Wal-Mart Stores (WMT) | 4.4 | $18M | 157k | 113.26 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 43k | 373.03 | |
| Mastercard Inc Cl A Cl A (MA) | 2.3 | $9.3M | 18k | 513.58 | |
| Cummins (CMI) | 2.2 | $8.8M | 12k | 713.19 | |
| Meta Platforms A Cl A (META) | 1.9 | $7.4M | 13k | 563.32 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.5M | 6.9k | 935.47 | |
| Chevron Corporation (CVX) | 1.6 | $6.4M | 38k | 165.75 | |
| Eli Lilly & Co. (LLY) | 1.6 | $6.2M | 5.2k | 1199.35 | |
| Amgen (AMGN) | 1.5 | $6.1M | 17k | 362.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.1M | 24k | 253.97 | |
| Broadcom (AVGO) | 1.5 | $5.8M | 15k | 377.78 | |
| Visa Com Cl A (V) | 1.4 | $5.7M | 17k | 343.10 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $5.7M | 5.8k | 978.14 | |
| McDonald's Corporation (MCD) | 1.4 | $5.5M | 21k | 270.32 | |
| Automatic Data Processing (ADP) | 1.3 | $5.2M | 23k | 223.94 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $5.2M | 41k | 126.59 | |
| Lowe's Companies (LOW) | 1.2 | $4.9M | 22k | 220.47 | |
| Coca-Cola Company (KO) | 1.2 | $4.9M | 61k | 81.27 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.6M | 7.8k | 580.93 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.1 | $4.5M | 9.0k | 500.33 | |
| Home Depot (HD) | 1.1 | $4.5M | 13k | 352.72 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 28k | 146.65 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.8M | 7.5k | 509.49 | |
| Cisco Systems (CSCO) | 0.9 | $3.8M | 32k | 117.45 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 24k | 146.56 | |
| Deere & Company (DE) | 0.8 | $3.2M | 5.1k | 634.34 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 17k | 184.77 | |
| Ge Vernova (GEV) | 0.8 | $3.1M | 2.7k | 1174.76 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 12k | 251.62 | |
| Pepsi (PEP) | 0.7 | $2.9M | 22k | 135.39 | |
| LAM Research Com New (LRCX) | 0.7 | $2.9M | 6.7k | 433.28 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 10k | 281.17 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 7.8k | 353.35 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 14k | 189.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 8.2k | 327.38 | |
| 3M Company (MMM) | 0.6 | $2.4M | 15k | 161.90 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.2M | 5.1k | 426.17 | |
| Equinix (EQIX) | 0.5 | $2.1M | 2.0k | 1042.62 | |
| Applied Materials (AMAT) | 0.5 | $2.0M | 2.8k | 723.13 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 6.6k | 298.08 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 6.1k | 313.15 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.9M | 12k | 156.69 | |
| Hershey Company (HSY) | 0.4 | $1.8M | 10k | 175.44 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 6.5k | 270.46 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 34k | 49.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 16k | 102.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 5.6k | 271.93 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 8.2k | 180.88 | |
| Nucor Corporation (NUE) | 0.4 | $1.5M | 6.6k | 222.81 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 11k | 128.53 | |
| American Express Company (AXP) | 0.3 | $1.3M | 4.0k | 338.21 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.3M | 3.6k | 370.70 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 23k | 56.97 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 3.6k | 340.92 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 9.1k | 130.63 | |
| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.3 | $1.1M | 9.1k | 119.53 | |
| First Citizens Bank Cl A (FCNCA) | 0.3 | $1.1M | 510.00 | 2080.39 | |
| Boeing Company (BA) | 0.2 | $988k | 4.6k | 216.43 | |
| Tesla Motors (TSLA) | 0.2 | $943k | 2.2k | 420.79 | |
| T. Rowe Price (TROW) | 0.2 | $889k | 7.8k | 113.65 | |
| Uber Technologies (UBER) | 0.2 | $854k | 12k | 72.18 | |
| Toyota Sp Adr Rep2com (TM) | 0.2 | $795k | 4.7k | 168.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $789k | 14k | 57.62 | |
| AFLAC Incorporated (AFL) | 0.2 | $772k | 6.6k | 117.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 749000.00 | |
| Stryker Corporation (SYK) | 0.2 | $746k | 2.4k | 314.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $720k | 2.1k | 344.50 | |
| Netflix (NFLX) | 0.2 | $673k | 9.4k | 71.44 | |
| Emerson Electric (EMR) | 0.2 | $660k | 4.6k | 143.20 | |
| Apa Corporation (APA) | 0.2 | $651k | 20k | 32.55 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $630k | 5.4k | 116.58 | |
| Nike CL B (NKE) | 0.1 | $561k | 14k | 41.02 | |
| GE Aerospace Com New (GE) | 0.1 | $552k | 1.5k | 373.98 | |
| Verizon Communications (VZ) | 0.1 | $537k | 13k | 42.32 | |
| Unilever Spon Adr New | 0.1 | $508k | 8.4k | 60.16 | |
| Abbott Laboratories (ABT) | 0.1 | $475k | 5.2k | 90.65 | |
| Delta Air Lines Inc DEL Com New (DAL) | 0.1 | $468k | 5.0k | 93.60 | |
| FedEx Freight Common Stock (FDXF) | 0.1 | $463k | 3.1k | 150.91 | |
| Generac Holdings (GNRC) | 0.1 | $439k | 1.5k | 292.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $415k | 815.00 | 509.20 | |
| Corning Incorporated (GLW) | 0.1 | $368k | 1.4k | 255.20 | |
| Paychex (PAYX) | 0.1 | $364k | 3.7k | 98.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $345k | 10k | 33.99 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $337k | 1.2k | 280.37 | |
| Church & Dwight (CHD) | 0.1 | $335k | 3.5k | 97.02 | |
| Pfizer (PFE) | 0.1 | $335k | 14k | 24.06 | |
| ConocoPhillips (COP) | 0.1 | $333k | 3.2k | 103.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 2.3k | 136.70 | |
| Select Sector SPDR TR State Street ENE (XLE) | 0.1 | $312k | 5.9k | 53.04 | |
| Norfolk Southern (NSC) | 0.1 | $307k | 975.00 | 314.87 | |
| Veeva SyS Cl A Com (VEEV) | 0.1 | $303k | 1.7k | 177.19 | |
| Rbc Cad (RY) | 0.1 | $285k | 1.4k | 206.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $274k | 1.2k | 238.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $272k | 3.0k | 92.20 | |
| Southern Company (SO) | 0.1 | $268k | 2.8k | 95.65 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.1 | $263k | 5.2k | 50.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $249k | 400.00 | 622.50 | |
| Toro Company (TTC) | 0.1 | $247k | 2.5k | 97.24 | |
| Clorox Company (CLX) | 0.1 | $233k | 2.4k | 95.26 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $225k | 350.00 | 642.86 | |
| TE Connectivity Ord Shs (TEL) | 0.1 | $207k | 1.0k | 201.56 |
