Filed: 4/15/2026ACC: 0001665518-26-000002
📋 What this filing means
PHYSICIANS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $365.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$365.2K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$295.7K80.9%
CAP STK CL A$22.1K6.0%
CL A$20.2K5.5%
COM NEW$7.5K2.1%
COM CL A$5.0K1.4%
CL B NEW$4.3K1.2%
CAP STK CL C$2.2K0.6%
Portfolio Concentration
Top 3$98.2K26.9%
4–10$94.1K25.8%
11–25$80.3K22.0%
Rest$92.7K25.4%
Top 3 weight
26.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
Apple Computer
SOLEShares206.16K
TypeSH
Market value$52.3K
14.33%
Sole
0.00
Shared
0.00
None
206.16K
Nvidia Corp.
SOLEShares136.24K
TypeSH
Market value$23.8K
6.51%
Sole
0.00
Shared
0.00
None
136.24K
Alphabet Cl A
SOLEShares76.76K
TypeSH
Market value$22.1K
6.04%
Sole
0.00
Shared
0.00
None
76.76K
Amazon.com
SOLEShares98.70K
TypeSH
Market value$20.6K
5.63%
Sole
0.00
Shared
0.00
None
98.70K
Wal-Mart Stores Inc.
SOLEShares157.76K
TypeSH
Market value$19.6K
5.37%
Sole
0.00
Shared
0.00
None
157.76K
Microsoft
SOLEShares42.37K
TypeSH
Market value$15.7K
4.29%
Sole
0.00
Shared
0.00
None
42.37K
Caterpillar
SOLEShares19.16K
TypeSH
Market value$13.6K
3.72%
Sole
0.00
Shared
0.00
None
19.16K
Mastercard Inc Cl A
SOLEShares18.06K
TypeSH
Market value$9.0K
2.47%
Sole
0.00
Shared
0.00
None
18.06K
Chevron Corp.
SOLEShares39.24K
TypeSH
Market value$8.1K
2.22%
Sole
0.00
Shared
0.00
None
39.24K
Meta Platforms A
SOLEShares13.25K
TypeSH
Market value$7.6K
2.08%
Sole
0.00
Shared
0.00
None
12.52K
Costco Wholesale
SOLEShares7.01K
TypeSH
Market value$7.0K
1.91%
Sole
0.00
Shared
0.00
None
7.01K
Cummins Inc.
SOLEShares12.34K
TypeSH
Market value$6.6K
1.82%
Sole
0.00
Shared
0.00
None
12.34K
McDonalds
SOLEShares20.43K
TypeSH
Market value$6.3K
1.74%
Sole
0.00
Shared
0.00
None
20.43K
Amgen
SOLEShares17.02K
TypeSH
Market value$6.0K
1.64%
Sole
0.00
Shared
0.00
None
17.02K
Johnson & Johnson
SOLEShares23.92K
TypeSH
Market value$5.8K
1.60%
Sole
0.00
Shared
0.00
None
23.92K
Lowes
SOLEShares22.60K
TypeSH
Market value$5.3K
1.46%
Sole
0.00
Shared
0.00
None
22.60K
Duke Energy Corp New
SOLEShares40.74K
TypeSH
Market value$5.3K
1.46%
Sole
0.00
Shared
0.00
None
40.74K
Parker Hannifin
SOLEShares5.83K
TypeSH
Market value$5.2K
1.43%
Sole
0.00
Shared
0.00
None
5.83K
Visa Inc
SOLEShares16.59K
TypeSH
Market value$5.0K
1.37%
Sole
0.00
Shared
0.00
None
16.59K
Broadcom, Inc.
SOLEShares15.59K
TypeSH
Market value$4.8K
1.32%
Sole
0.00
Shared
0.00
None
15.59K
Auto Data Processing
SOLEShares23.35K
TypeSH
Market value$4.7K
1.30%
Sole
0.00
Shared
0.00
None
23.35K
Coca-Cola
SOLEShares60.65K
TypeSH
Market value$4.6K
1.26%
Sole
0.00
Shared
0.00
None
60.65K
Eli Lilly
SOLEShares4.97K
TypeSH
Market value$4.6K
1.25%
Sole
0.00
Shared
0.00
None
4.97K
Lockheed Martin Corp.
SOLEShares7.43K
TypeSH
Market value$4.5K
1.23%
Sole
0.00
Shared
0.00
None
7.43K
Berkshire Hathaway Inc-B
SOLEShares8.99K
TypeSH
Market value$4.3K
1.18%
Sole
0.00
Shared
0.00
None
8.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 206.16K | SH | $52.3K 14.33% | 0.00 | 0.00 | 206.16K |
Nvidia Corp.SOLE | COM | 136.24K | SH | $23.8K 6.51% | 0.00 | 0.00 | 136.24K |
Alphabet Cl ASOLE | CAP STK CL A | 76.76K | SH | $22.1K 6.04% | 0.00 | 0.00 | 76.76K |
Amazon.comSOLE | COM | 98.70K | SH | $20.6K 5.63% | 0.00 | 0.00 | 98.70K |
Wal-Mart Stores Inc.SOLE | COM | 157.76K | SH | $19.6K 5.37% | 0.00 | 0.00 | 157.76K |
MicrosoftSOLE | COM | 42.37K | SH | $15.7K 4.29% | 0.00 | 0.00 | 42.37K |
CaterpillarSOLE | COM | 19.16K | SH | $13.6K 3.72% | 0.00 | 0.00 | 19.16K |
Mastercard Inc Cl ASOLE | CL A | 18.06K | SH | $9.0K 2.47% | 0.00 | 0.00 | 18.06K |
Chevron Corp.SOLE | COM | 39.24K | SH | $8.1K 2.22% | 0.00 | 0.00 | 39.24K |
Meta Platforms ASOLE | CL A | 13.25K | SH | $7.6K 2.08% | 0.00 | 0.00 | 12.52K |
Costco WholesaleSOLE | COM | 7.01K | SH | $7.0K 1.91% | 0.00 | 0.00 | 7.01K |
Cummins Inc.SOLE | COM | 12.34K | SH | $6.6K 1.82% | 0.00 | 0.00 | 12.34K |
McDonaldsSOLE | COM | 20.43K | SH | $6.3K 1.74% | 0.00 | 0.00 | 20.43K |
AmgenSOLE | COM | 17.02K | SH | $6.0K 1.64% | 0.00 | 0.00 | 17.02K |
Johnson & JohnsonSOLE | COM | 23.92K | SH | $5.8K 1.60% | 0.00 | 0.00 | 23.92K |
LowesSOLE | COM | 22.60K | SH | $5.3K 1.46% | 0.00 | 0.00 | 22.60K |
Duke Energy Corp NewSOLE | COM NEW | 40.74K | SH | $5.3K 1.46% | 0.00 | 0.00 | 40.74K |
Parker HannifinSOLE | COM | 5.83K | SH | $5.2K 1.43% | 0.00 | 0.00 | 5.83K |
Visa IncSOLE | COM CL A | 16.59K | SH | $5.0K 1.37% | 0.00 | 0.00 | 16.59K |
Broadcom, Inc.SOLE | COM | 15.59K | SH | $4.8K 1.32% | 0.00 | 0.00 | 15.59K |
Auto Data ProcessingSOLE | COM | 23.35K | SH | $4.7K 1.30% | 0.00 | 0.00 | 23.35K |
Coca-ColaSOLE | COM | 60.65K | SH | $4.6K 1.26% | 0.00 | 0.00 | 60.65K |
Eli LillySOLE | COM | 4.97K | SH | $4.6K 1.25% | 0.00 | 0.00 | 4.97K |
Lockheed Martin Corp.SOLE | COM | 7.43K | SH | $4.5K 1.23% | 0.00 | 0.00 | 7.43K |
Berkshire Hathaway Inc-BSOLE | CL B NEW | 8.99K | SH | $4.3K 1.18% | 0.00 | 0.00 | 8.99K |
Page 1 of 5
…