Filed: 4/15/2026ACC: 0000894205-26-000005
📋 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 $724.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$724.4K
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$724.4K100.0%
Portfolio Concentration
Top 3$101.2K14.0%
4–10$190.5K26.3%
11–25$311.1K42.9%
Rest$121.6K16.8%
Top 3 weight
14.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
5.23M
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
SOLEShares123.09K
TypeSH
Market value$35.3K
4.87%
Sole
123.09K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares91.50K
TypeSH
Market value$33.9K
4.68%
Sole
91.50K
Shared
0.00
None
0.00
ISHARES MSCI EM EX CHINA
SOLEShares407.42K
TypeSH
Market value$32.0K
4.42%
Sole
407.42K
Shared
0.00
None
0.00
AMAZON
SOLEShares153.67K
TypeSH
Market value$32.0K
4.42%
Sole
153.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares61.58K
TypeSH
Market value$29.5K
4.07%
Sole
61.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares59.02K
TypeSH
Market value$29.0K
4.00%
Sole
59.02K
Shared
0.00
None
0.00
ISHARES TR S&P MID ETF
SOLEShares384.66K
TypeSH
Market value$26.0K
3.59%
Sole
384.66K
Shared
0.00
None
0.00
PEPSICO
SOLEShares166.41K
TypeSH
Market value$25.8K
3.57%
Sole
166.41K
Shared
0.00
None
0.00
APPLE
SOLEShares95.22K
TypeSH
Market value$24.2K
3.34%
Sole
95.22K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares5.71K
TypeSH
Market value$24.0K
3.32%
Sole
5.71K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares188.39K
TypeSH
Market value$24.0K
3.31%
Sole
188.39K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares76.89K
TypeSH
Market value$22.5K
3.11%
Sole
76.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares110.37K
TypeSH
Market value$22.5K
3.10%
Sole
110.37K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares138.83K
TypeSH
Market value$22.2K
3.06%
Sole
138.83K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares64.47K
TypeSH
Market value$22.1K
3.05%
Sole
64.47K
Shared
0.00
None
0.00
US BANCORP
SOLEShares419.50K
TypeSH
Market value$21.8K
3.01%
Sole
419.50K
Shared
0.00
None
0.00
S&P GLOBAL, INC.
SOLEShares50.50K
TypeSH
Market value$21.5K
2.97%
Sole
50.50K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares66.62K
TypeSH
Market value$21.2K
2.93%
Sole
66.62K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares97.08K
TypeSH
Market value$21.0K
2.90%
Sole
97.08K
Shared
0.00
None
0.00
STRYKER
SOLEShares63.65K
TypeSH
Market value$20.9K
2.89%
Sole
63.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares68.41K
TypeSH
Market value$20.7K
2.85%
Sole
68.41K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares412.79K
TypeSH
Market value$19.0K
2.62%
Sole
412.79K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares251.27K
TypeSH
Market value$17.9K
2.47%
Sole
251.27K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares307.92K
TypeSH
Market value$17.3K
2.39%
Sole
307.92K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares83.23K
TypeSH
Market value$16.5K
2.28%
Sole
83.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET, INC. CLASS CSOLE | COM | 123.09K | SH | $35.3K 4.87% | 123.09K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 91.50K | SH | $33.9K 4.68% | 91.50K | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 407.42K | SH | $32.0K 4.42% | 407.42K | 0.00 | 0.00 |
AMAZONSOLE | COM | 153.67K | SH | $32.0K 4.42% | 153.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 61.58K | SH | $29.5K 4.07% | 61.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 59.02K | SH | $29.0K 4.00% | 59.02K | 0.00 | 0.00 |
ISHARES TR S&P MID ETFSOLE | COM | 384.66K | SH | $26.0K 3.59% | 384.66K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 166.41K | SH | $25.8K 3.57% | 166.41K | 0.00 | 0.00 |
APPLESOLE | COM | 95.22K | SH | $24.2K 3.34% | 95.22K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 5.71K | SH | $24.0K 3.32% | 5.71K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 188.39K | SH | $24.0K 3.31% | 188.39K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 76.89K | SH | $22.5K 3.11% | 76.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 110.37K | SH | $22.5K 3.10% | 110.37K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 138.83K | SH | $22.2K 3.06% | 138.83K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 64.47K | SH | $22.1K 3.05% | 64.47K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 419.50K | SH | $21.8K 3.01% | 419.50K | 0.00 | 0.00 |
S&P GLOBAL, INC.SOLE | COM | 50.50K | SH | $21.5K 2.97% | 50.50K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 66.62K | SH | $21.2K 2.93% | 66.62K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 97.08K | SH | $21.0K 2.90% | 97.08K | 0.00 | 0.00 |
STRYKERSOLE | COM | 63.65K | SH | $20.9K 2.89% | 63.65K | 0.00 | 0.00 |
VISA INCSOLE | COM | 68.41K | SH | $20.7K 2.85% | 68.41K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 412.79K | SH | $19.0K 2.62% | 412.79K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 251.27K | SH | $17.9K 2.47% | 251.27K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 307.92K | SH | $17.3K 2.39% | 307.92K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 83.23K | SH | $16.5K 2.28% | 83.23K | 0.00 | 0.00 |
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