Professional Advisory Services as of March 31, 2026
Portfolio Holdings for Professional Advisory Services
Professional Advisory Services holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.9 | $35M | 123k | 286.86 | |
| Microsoft Corporation (MSFT) | 4.7 | $34M | 92k | 370.17 | |
| Ishares Inc msci emrg chn (EMXC) | 4.4 | $32M | 407k | 78.66 | |
| Amazon (AMZN) | 4.4 | $32M | 154k | 208.27 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $30M | 62k | 479.21 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $29M | 59k | 491.54 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $26M | 385k | 67.53 | |
| Pepsi (PEP) | 3.6 | $26M | 166k | 155.29 | |
| Apple (AAPL) | 3.3 | $24M | 95k | 253.79 | |
| Booking Holdings (BKNG) | 3.3 | $24M | 5.7k | 4210.34 | |
| Jacobs Engineering Group (J) | 3.3 | $24M | 188k | 127.28 | |
| Anthem (ELV) | 3.1 | $23M | 77k | 292.75 | |
| Advanced Micro Devices (AMD) | 3.1 | $23M | 110k | 203.43 | |
| TJX Companies (TJX) | 3.1 | $22M | 139k | 159.70 | |
| General Dynamics Corporation (GD) | 3.1 | $22M | 65k | 343.22 | |
| U.S. Bancorp (USB) | 3.0 | $22M | 420k | 52.01 | |
| S&p Global (SPGI) | 3.0 | $22M | 51k | 425.35 | |
| Analog Devices (ADI) | 2.9 | $21M | 67k | 318.13 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $21M | 97k | 216.58 | |
| Stryker Corporation (SYK) | 2.9 | $21M | 64k | 328.59 | |
| Visa (V) | 2.9 | $21M | 68k | 302.24 | |
| Truist Financial Corp equities (TFC) | 2.6 | $19M | 413k | 45.97 | |
| SYSCO Corporation (SYY) | 2.5 | $18M | 251k | 71.33 | |
| Carrier Global Corporation (CARR) | 2.4 | $17M | 308k | 56.31 | |
| Accenture (ACN) | 2.3 | $17M | 83k | 198.29 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $15M | 63k | 243.07 | |
| At&t (T) | 1.7 | $12M | 413k | 28.99 | |
| Fortune Brands (FBIN) | 1.6 | $12M | 305k | 38.97 | |
| Metropcs Communications (TMUS) | 1.5 | $11M | 52k | 210.04 | |
| Lam Research (LRCX) | 1.4 | $11M | 49k | 213.65 | |
| Asml Holding (ASML) | 1.0 | $7.4M | 5.6k | 1320.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $6.8M | 86k | 79.27 | |
| Applied Materials (AMAT) | 0.9 | $6.8M | 20k | 341.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.5M | 18k | 244.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.6M | 11k | 320.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.9M | 10k | 287.60 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $2.6M | 24k | 110.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.8M | 2.9k | 597.68 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 144.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 8.7k | 174.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.5M | 7.7k | 191.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 7.7k | 169.63 | |
| Vanguard Instl Index (VBIL) | 0.2 | $1.2M | 16k | 75.63 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 1.8k | 650.28 | |
| Merck & Co (MRK) | 0.1 | $959k | 8.0k | 120.30 | |
| Oracle Corporation (ORCL) | 0.1 | $854k | 5.8k | 147.14 | |
| Chevron Corporation (CVX) | 0.1 | $828k | 4.0k | 207.00 | |
| Boeing Company (BA) | 0.1 | $736k | 3.7k | 199.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $718k | 100.00 | 7180.00 | |
| International Business Machines (IBM) | 0.1 | $711k | 2.9k | 242.41 | |
| Pfizer (PFE) | 0.1 | $657k | 23k | 28.09 | |
| Abbvie (ABBV) | 0.1 | $652k | 3.0k | 217.33 | |
| Home Depot (HD) | 0.1 | $592k | 1.8k | 328.89 | |
| Cisco Systems (CSCO) | 0.1 | $584k | 7.5k | 77.58 | |
| iShares Gold Trust (IAU) | 0.1 | $565k | 6.4k | 88.14 | |
| Lowe's Companies (LOW) | 0.1 | $555k | 2.4k | 236.17 | |
| Nextera Energy (NEE) | 0.1 | $532k | 5.7k | 92.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $494k | 1.2k | 426.60 | |
| American Express Company (AXP) | 0.1 | $454k | 1.5k | 302.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $430k | 1.7k | 247.84 | |
| Cigna Corp (CI) | 0.1 | $407k | 1.5k | 266.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $387k | 1.6k | 244.32 | |
| Walt Disney Company (DIS) | 0.1 | $386k | 4.0k | 96.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $385k | 4.3k | 88.79 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $384k | 1.7k | 229.25 | |
| Community Trust Ban (CTBI) | 0.1 | $377k | 6.2k | 60.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $367k | 3.0k | 124.41 | |
| Paychex (PAYX) | 0.0 | $313k | 3.4k | 92.06 | |
| Abbott Laboratories (ABT) | 0.0 | $308k | 3.0k | 102.67 | |
| Rockwell Automation (ROK) | 0.0 | $305k | 850.00 | 358.82 | |
| Bank of America Corporation (BAC) | 0.0 | $304k | 6.2k | 48.70 | |
| Ametek (AME) | 0.0 | $289k | 1.4k | 214.07 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $275k | 11k | 24.35 | |
| Nike (NKE) | 0.0 | $258k | 4.9k | 52.76 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $248k | 7.0k | 35.43 | |
| Philip Morris International (PM) | 0.0 | $248k | 1.5k | 165.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $234k | 1.2k | 189.94 | |
| Novartis (NVS) | 0.0 | $221k | 1.5k | 152.41 | |
| Csw Industrials (CSW) | 0.0 | $208k | 800.00 | 260.00 | |
| Oncolytics Biotech (ONCY) | 0.0 | $17k | 20k | 0.85 |
