Filed: 1/21/2026ACC: 0001665518-26-000001
📋 What this filing means
PHYSICIANS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $372.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$372.7K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$297.9K79.9%
CAP STK CL A$24.1K6.5%
CL A$22.9K6.1%
COM NEW$6.1K1.6%
COM CL A$5.9K1.6%
CL B NEW$4.5K1.2%
CAP STK CL C$2.4K0.7%
Portfolio Concentration
Top 3$106.5K28.6%
4–10$96.3K25.8%
11–25$77.7K20.8%
Rest$92.3K24.8%
Top 3 weight
28.6%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
Apple Computer
SOLEShares210.84K
TypeSH
Market value$57.3K
15.38%
Sole
0.00
Shared
0.00
None
210.84K
Nvidia Corp.
SOLEShares134.67K
TypeSH
Market value$25.1K
6.74%
Sole
0.00
Shared
0.00
None
134.67K
Alphabet Cl A
SOLEShares76.85K
TypeSH
Market value$24.1K
6.45%
Sole
0.00
Shared
0.00
None
76.85K
Amazon.com
SOLEShares98.96K
TypeSH
Market value$22.8K
6.13%
Sole
0.00
Shared
0.00
None
98.96K
Microsoft
SOLEShares41.28K
TypeSH
Market value$20.0K
5.36%
Sole
0.00
Shared
0.00
None
41.28K
Wal-Mart Stores Inc.
SOLEShares157.30K
TypeSH
Market value$17.5K
4.70%
Sole
0.00
Shared
0.00
None
157.30K
Caterpillar
SOLEShares18.95K
TypeSH
Market value$10.9K
2.91%
Sole
0.00
Shared
0.00
None
18.95K
Mastercard Inc Cl A
SOLEShares18.01K
TypeSH
Market value$10.3K
2.76%
Sole
0.00
Shared
0.00
None
18.01K
Meta Platforms A
SOLEShares13.05K
TypeSH
Market value$8.6K
2.31%
Sole
0.00
Shared
0.00
None
12.52K
Cummins Inc.
SOLEShares12.22K
TypeSH
Market value$6.2K
1.67%
Sole
0.00
Shared
0.00
None
12.22K
McDonalds
SOLEShares20.09K
TypeSH
Market value$6.1K
1.65%
Sole
0.00
Shared
0.00
None
20.09K
Visa Inc
SOLEShares16.92K
TypeSH
Market value$5.9K
1.59%
Sole
0.00
Shared
0.00
None
16.92K
Auto Data Processing
SOLEShares22.51K
TypeSH
Market value$5.8K
1.55%
Sole
0.00
Shared
0.00
None
22.51K
Chevron Corp.
SOLEShares37.78K
TypeSH
Market value$5.8K
1.54%
Sole
0.00
Shared
0.00
None
37.78K
Costco Wholesale
SOLEShares6.57K
TypeSH
Market value$5.7K
1.52%
Sole
0.00
Shared
0.00
None
6.57K
Amgen
SOLEShares17.09K
TypeSH
Market value$5.6K
1.50%
Sole
0.00
Shared
0.00
None
17.09K
Lowes
SOLEShares22.60K
TypeSH
Market value$5.5K
1.46%
Sole
0.00
Shared
0.00
None
22.60K
Broadcom, Inc.
SOLEShares15.62K
TypeSH
Market value$5.4K
1.45%
Sole
0.00
Shared
0.00
None
15.62K
Parker Hannifin
SOLEShares5.83K
TypeSH
Market value$5.1K
1.38%
Sole
0.00
Shared
0.00
None
5.83K
Johnson & Johnson
SOLEShares23.48K
TypeSH
Market value$4.9K
1.30%
Sole
0.00
Shared
0.00
None
23.48K
Oracle Systems
SOLEShares23.89K
TypeSH
Market value$4.7K
1.25%
Sole
0.00
Shared
0.00
None
23.89K
Berkshire Hathaway Inc-B
SOLEShares9.04K
TypeSH
Market value$4.5K
1.22%
Sole
0.00
Shared
0.00
None
9.04K
Eli Lilly
SOLEShares4.10K
TypeSH
Market value$4.4K
1.18%
Sole
0.00
Shared
0.00
None
4.10K
Coca-Cola
SOLEShares60.59K
TypeSH
Market value$4.2K
1.14%
Sole
0.00
Shared
0.00
None
60.59K
Duke Energy Corp New
SOLEShares35.05K
TypeSH
Market value$4.1K
1.10%
Sole
0.00
Shared
0.00
None
35.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 210.84K | SH | $57.3K 15.38% | 0.00 | 0.00 | 210.84K |
Nvidia Corp.SOLE | COM | 134.67K | SH | $25.1K 6.74% | 0.00 | 0.00 | 134.67K |
Alphabet Cl ASOLE | CAP STK CL A | 76.85K | SH | $24.1K 6.45% | 0.00 | 0.00 | 76.85K |
Amazon.comSOLE | COM | 98.96K | SH | $22.8K 6.13% | 0.00 | 0.00 | 98.96K |
MicrosoftSOLE | COM | 41.28K | SH | $20.0K 5.36% | 0.00 | 0.00 | 41.28K |
Wal-Mart Stores Inc.SOLE | COM | 157.30K | SH | $17.5K 4.70% | 0.00 | 0.00 | 157.30K |
CaterpillarSOLE | COM | 18.95K | SH | $10.9K 2.91% | 0.00 | 0.00 | 18.95K |
Mastercard Inc Cl ASOLE | CL A | 18.01K | SH | $10.3K 2.76% | 0.00 | 0.00 | 18.01K |
Meta Platforms ASOLE | CL A | 13.05K | SH | $8.6K 2.31% | 0.00 | 0.00 | 12.52K |
Cummins Inc.SOLE | COM | 12.22K | SH | $6.2K 1.67% | 0.00 | 0.00 | 12.22K |
McDonaldsSOLE | COM | 20.09K | SH | $6.1K 1.65% | 0.00 | 0.00 | 20.09K |
Visa IncSOLE | COM CL A | 16.92K | SH | $5.9K 1.59% | 0.00 | 0.00 | 16.92K |
Auto Data ProcessingSOLE | COM | 22.51K | SH | $5.8K 1.55% | 0.00 | 0.00 | 22.51K |
Chevron Corp.SOLE | COM | 37.78K | SH | $5.8K 1.54% | 0.00 | 0.00 | 37.78K |
Costco WholesaleSOLE | COM | 6.57K | SH | $5.7K 1.52% | 0.00 | 0.00 | 6.57K |
AmgenSOLE | COM | 17.09K | SH | $5.6K 1.50% | 0.00 | 0.00 | 17.09K |
LowesSOLE | COM | 22.60K | SH | $5.5K 1.46% | 0.00 | 0.00 | 22.60K |
Broadcom, Inc.SOLE | COM | 15.62K | SH | $5.4K 1.45% | 0.00 | 0.00 | 15.62K |
Parker HannifinSOLE | COM | 5.83K | SH | $5.1K 1.38% | 0.00 | 0.00 | 5.83K |
Johnson & JohnsonSOLE | COM | 23.48K | SH | $4.9K 1.30% | 0.00 | 0.00 | 23.48K |
Oracle SystemsSOLE | COM | 23.89K | SH | $4.7K 1.25% | 0.00 | 0.00 | 23.89K |
Berkshire Hathaway Inc-BSOLE | CL B NEW | 9.04K | SH | $4.5K 1.22% | 0.00 | 0.00 | 9.04K |
Eli LillySOLE | COM | 4.10K | SH | $4.4K 1.18% | 0.00 | 0.00 | 4.10K |
Coca-ColaSOLE | COM | 60.59K | SH | $4.2K 1.14% | 0.00 | 0.00 | 60.59K |
Duke Energy Corp NewSOLE | COM NEW | 35.05K | SH | $4.1K 1.10% | 0.00 | 0.00 | 35.05K |
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