Filed: 7/11/2025ACC: 0000894205-25-000008
📋 What this filing means
PROFESSIONAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $737.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$737.1K
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$737.1K100.0%
Portfolio Concentration
Top 3$102.8K13.9%
4–10$181.7K24.6%
11–25$308.9K41.9%
Rest$143.7K19.5%
Top 3 weight
13.9%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT
SOLEShares78.91K
TypeSH
Market value$39.3K
5.32%
Sole
78.91K
Shared
0.00
None
0.00
AMAZON
SOLEShares144.93K
TypeSH
Market value$31.8K
4.31%
Sole
144.93K
Shared
0.00
None
0.00
ALPHABET, INC. CLASS C
SOLEShares178.98K
TypeSH
Market value$31.8K
4.31%
Sole
178.98K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares75.18K
TypeSH
Market value$29.2K
3.97%
Sole
75.18K
Shared
0.00
None
0.00
FISERV INC
SOLEShares167.22K
TypeSH
Market value$28.8K
3.91%
Sole
167.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares55.57K
TypeSH
Market value$27.0K
3.66%
Sole
55.57K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares120.67K
TypeSH
Market value$26.4K
3.58%
Sole
120.67K
Shared
0.00
None
0.00
PEPSICO
SOLEShares186.33K
TypeSH
Market value$24.6K
3.34%
Sole
186.33K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares327.05K
TypeSH
Market value$22.9K
3.10%
Sole
327.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares3.94K
TypeSH
Market value$22.8K
3.09%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES MSCI EM EX CHINA
SOLEShares352.60K
TypeSH
Market value$22.3K
3.02%
Sole
352.60K
Shared
0.00
None
0.00
AT&T
SOLEShares758.08K
TypeSH
Market value$21.9K
2.98%
Sole
758.08K
Shared
0.00
None
0.00
STRYKER
SOLEShares55.16K
TypeSH
Market value$21.8K
2.96%
Sole
55.16K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares73.77K
TypeSH
Market value$21.5K
2.92%
Sole
73.77K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares279.82K
TypeSH
Market value$21.2K
2.88%
Sole
279.82K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares284.26K
TypeSH
Market value$20.8K
2.82%
Sole
284.26K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares205.21K
TypeSH
Market value$20.7K
2.81%
Sole
205.21K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares64.61K
TypeSH
Market value$20.7K
2.81%
Sole
64.61K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares163.80K
TypeSH
Market value$20.2K
2.74%
Sole
163.80K
Shared
0.00
None
0.00
ISHARES TR S&P MID ETF
SOLEShares325.95K
TypeSH
Market value$20.2K
2.74%
Sole
325.95K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares462.37K
TypeSH
Market value$19.9K
2.70%
Sole
462.37K
Shared
0.00
None
0.00
US BANCORP
SOLEShares432.66K
TypeSH
Market value$19.6K
2.66%
Sole
432.66K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares65.13K
TypeSH
Market value$19.5K
2.64%
Sole
65.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares136K
TypeSH
Market value$19.3K
2.62%
Sole
136K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.30K
TypeSH
Market value$19.3K
2.62%
Sole
54.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 78.91K | SH | $39.3K 5.32% | 78.91K | 0.00 | 0.00 |
AMAZONSOLE | COM | 144.93K | SH | $31.8K 4.31% | 144.93K | 0.00 | 0.00 |
ALPHABET, INC. CLASS CSOLE | COM | 178.98K | SH | $31.8K 4.31% | 178.98K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 75.18K | SH | $29.2K 3.97% | 75.18K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 167.22K | SH | $28.8K 3.91% | 167.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 55.57K | SH | $27.0K 3.66% | 55.57K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 120.67K | SH | $26.4K 3.58% | 120.67K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 186.33K | SH | $24.6K 3.34% | 186.33K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | COM | 327.05K | SH | $22.9K 3.10% | 327.05K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3.94K | SH | $22.8K 3.09% | 3.94K | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 352.60K | SH | $22.3K 3.02% | 352.60K | 0.00 | 0.00 |
AT&TSOLE | COM | 758.08K | SH | $21.9K 2.98% | 758.08K | 0.00 | 0.00 |
STRYKERSOLE | COM | 55.16K | SH | $21.8K 2.96% | 55.16K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 73.77K | SH | $21.5K 2.92% | 73.77K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 279.82K | SH | $21.2K 2.88% | 279.82K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 284.26K | SH | $20.8K 2.82% | 284.26K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 205.21K | SH | $20.7K 2.81% | 205.21K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 64.61K | SH | $20.7K 2.81% | 64.61K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 163.80K | SH | $20.2K 2.74% | 163.80K | 0.00 | 0.00 |
ISHARES TR S&P MID ETFSOLE | COM | 325.95K | SH | $20.2K 2.74% | 325.95K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 462.37K | SH | $19.9K 2.70% | 462.37K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 432.66K | SH | $19.6K 2.66% | 432.66K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 65.13K | SH | $19.5K 2.64% | 65.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 136K | SH | $19.3K 2.62% | 136K | 0.00 | 0.00 |
VISA INCSOLE | COM | 54.30K | SH | $19.3K 2.62% | 54.30K | 0.00 | 0.00 |
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