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