Filed: 1/12/2026ACC: 0000894205-26-000002
📋 What this filing means
PROFESSIONAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $771.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$771.6K
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$771.6K100.0%
Portfolio Concentration
Top 3$112.5K14.6%
4–10$197.3K25.6%
11–25$318.2K41.2%
Rest$143.6K18.6%
Top 3 weight
14.6%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
5.61M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ALPHABET, INC. CLASS C
SOLEShares129.50K
TypeSH
Market value$40.6K
5.27%
Sole
129.50K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares79.73K
TypeSH
Market value$38.6K
5.00%
Sole
79.73K
Shared
0.00
None
0.00
AMAZON
SOLEShares144.48K
TypeSH
Market value$33.4K
4.32%
Sole
144.48K
Shared
0.00
None
0.00
ISHARES MSCI EM EX CHINA
SOLEShares427.97K
TypeSH
Market value$31.1K
4.03%
Sole
427.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares51.02K
TypeSH
Market value$29.6K
3.83%
Sole
51.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares57.85K
TypeSH
Market value$29.1K
3.77%
Sole
57.85K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares305.90K
TypeSH
Market value$28.1K
3.64%
Sole
305.90K
Shared
0.00
None
0.00
PEPSICO
SOLEShares194.22K
TypeSH
Market value$27.9K
3.61%
Sole
194.22K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares73.99K
TypeSH
Market value$25.9K
3.36%
Sole
73.99K
Shared
0.00
None
0.00
APPLE
SOLEShares94.28K
TypeSH
Market value$25.6K
3.32%
Sole
94.28K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares177.49K
TypeSH
Market value$23.5K
3.05%
Sole
177.49K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares152.88K
TypeSH
Market value$23.5K
3.04%
Sole
152.88K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares4.28K
TypeSH
Market value$22.9K
2.97%
Sole
4.28K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares67.10K
TypeSH
Market value$22.6K
2.93%
Sole
67.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.11K
TypeSH
Market value$22.1K
2.87%
Sole
63.11K
Shared
0.00
None
0.00
US BANCORP
SOLEShares408.42K
TypeSH
Market value$21.8K
2.82%
Sole
408.42K
Shared
0.00
None
0.00
ISHARES TR S&P MID ETF
SOLEShares327.01K
TypeSH
Market value$21.6K
2.80%
Sole
327.01K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares428.56K
TypeSH
Market value$21.1K
2.73%
Sole
428.56K
Shared
0.00
None
0.00
STRYKER
SOLEShares59.66K
TypeSH
Market value$21.0K
2.72%
Sole
59.66K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares97K
TypeSH
Market value$20.8K
2.69%
Sole
97K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares281.57K
TypeSH
Market value$20.7K
2.69%
Sole
281.57K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares78.45K
TypeSH
Market value$20.3K
2.63%
Sole
78.45K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares71.98K
TypeSH
Market value$19.3K
2.50%
Sole
71.98K
Shared
0.00
None
0.00
S&P GLOBAL, INC.
SOLEShares35.72K
TypeSH
Market value$18.7K
2.42%
Sole
35.72K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares67.66K
TypeSH
Market value$18.4K
2.38%
Sole
67.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET, INC. CLASS CSOLE | COM | 129.50K | SH | $40.6K 5.27% | 129.50K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 79.73K | SH | $38.6K 5.00% | 79.73K | 0.00 | 0.00 |
AMAZONSOLE | COM | 144.48K | SH | $33.4K 4.32% | 144.48K | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 427.97K | SH | $31.1K 4.03% | 427.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 51.02K | SH | $29.6K 3.83% | 51.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 57.85K | SH | $29.1K 3.77% | 57.85K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | COM | 305.90K | SH | $28.1K 3.64% | 305.90K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 194.22K | SH | $27.9K 3.61% | 194.22K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 73.99K | SH | $25.9K 3.36% | 73.99K | 0.00 | 0.00 |
APPLESOLE | COM | 94.28K | SH | $25.6K 3.32% | 94.28K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 177.49K | SH | $23.5K 3.05% | 177.49K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 152.88K | SH | $23.5K 3.04% | 152.88K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 4.28K | SH | $22.9K 2.97% | 4.28K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 67.10K | SH | $22.6K 2.93% | 67.10K | 0.00 | 0.00 |
VISA INCSOLE | COM | 63.11K | SH | $22.1K 2.87% | 63.11K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 408.42K | SH | $21.8K 2.82% | 408.42K | 0.00 | 0.00 |
ISHARES TR S&P MID ETFSOLE | COM | 327.01K | SH | $21.6K 2.80% | 327.01K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 428.56K | SH | $21.1K 2.73% | 428.56K | 0.00 | 0.00 |
STRYKERSOLE | COM | 59.66K | SH | $21.0K 2.72% | 59.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 97K | SH | $20.8K 2.69% | 97K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 281.57K | SH | $20.7K 2.69% | 281.57K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 78.45K | SH | $20.3K 2.63% | 78.45K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 71.98K | SH | $19.3K 2.50% | 71.98K | 0.00 | 0.00 |
S&P GLOBAL, INC.SOLE | COM | 35.72K | SH | $18.7K 2.42% | 35.72K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 67.66K | SH | $18.4K 2.38% | 67.66K | 0.00 | 0.00 |
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