Filed: 7/8/2026ACC: 0000894205-26-000007
📋 What this filing means
PROFESSIONAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $835.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$835.7K
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$835.7K100.0%
Portfolio Concentration
Top 3$109.3K13.1%
4–10$215.3K25.8%
11–25$370.6K44.3%
Rest$140.6K16.8%
Top 3 weight
13.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ALPHABET, INC. CLASS C
SOLEShares113.67K
TypeSH
Market value$40.2K
4.81%
Sole
113.67K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares92.64K
TypeSH
Market value$34.6K
4.14%
Sole
92.64K
Shared
0.00
None
0.00
AMAZON
SOLEShares144.96K
TypeSH
Market value$34.6K
4.13%
Sole
144.96K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares64.82K
TypeSH
Market value$32.5K
3.89%
Sole
64.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares64.39K
TypeSH
Market value$32.2K
3.86%
Sole
64.39K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares180.96K
TypeSH
Market value$31.9K
3.82%
Sole
180.96K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares161.62K
TypeSH
Market value$30.2K
3.62%
Sole
161.62K
Shared
0.00
None
0.00
ISHARES TR S&P MID ETF
SOLEShares389.36K
TypeSH
Market value$30.0K
3.59%
Sole
389.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares51.07K
TypeSH
Market value$29.7K
3.55%
Sole
51.07K
Shared
0.00
None
0.00
APPLE
SOLEShares99.22K
TypeSH
Market value$28.7K
3.44%
Sole
99.22K
Shared
0.00
None
0.00
ISHARES MSCI EM EX CHINA
SOLEShares275.48K
TypeSH
Market value$28.2K
3.37%
Sole
275.48K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares213.57K
TypeSH
Market value$26.9K
3.22%
Sole
213.57K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares68.66K
TypeSH
Market value$26.6K
3.18%
Sole
68.66K
Shared
0.00
None
0.00
PEPSICO
SOLEShares194.77K
TypeSH
Market value$26.4K
3.16%
Sole
194.77K
Shared
0.00
None
0.00
STRYKER
SOLEShares83.42K
TypeSH
Market value$26.3K
3.14%
Sole
83.42K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares143.33K
TypeSH
Market value$25.5K
3.06%
Sole
143.33K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares299.06K
TypeSH
Market value$25.0K
2.99%
Sole
299.06K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares108.45K
TypeSH
Market value$24.9K
2.98%
Sole
108.45K
Shared
0.00
None
0.00
US BANCORP
SOLEShares403.99K
TypeSH
Market value$24.4K
2.92%
Sole
403.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares70.88K
TypeSH
Market value$24.3K
2.91%
Sole
70.88K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares67.03K
TypeSH
Market value$23.7K
2.84%
Sole
67.03K
Shared
0.00
None
0.00
S&P GLOBAL, INC.
SOLEShares55.73K
TypeSH
Market value$22.7K
2.72%
Sole
55.73K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares301.81K
TypeSH
Market value$22.1K
2.65%
Sole
301.81K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares55.28K
TypeSH
Market value$22.0K
2.63%
Sole
55.28K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares142.66K
TypeSH
Market value$21.6K
2.59%
Sole
142.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET, INC. CLASS CSOLE | COM | 113.67K | SH | $40.2K 4.81% | 113.67K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 92.64K | SH | $34.6K 4.14% | 92.64K | 0.00 | 0.00 |
AMAZONSOLE | COM | 144.96K | SH | $34.6K 4.13% | 144.96K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 64.82K | SH | $32.5K 3.89% | 64.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 64.39K | SH | $32.2K 3.86% | 64.39K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 180.96K | SH | $31.9K 3.82% | 180.96K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | COM | 161.62K | SH | $30.2K 3.62% | 161.62K | 0.00 | 0.00 |
ISHARES TR S&P MID ETFSOLE | COM | 389.36K | SH | $30.0K 3.59% | 389.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 51.07K | SH | $29.7K 3.55% | 51.07K | 0.00 | 0.00 |
APPLESOLE | COM | 99.22K | SH | $28.7K 3.44% | 99.22K | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 275.48K | SH | $28.2K 3.37% | 275.48K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 213.57K | SH | $26.9K 3.22% | 213.57K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 68.66K | SH | $26.6K 3.18% | 68.66K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 194.77K | SH | $26.4K 3.16% | 194.77K | 0.00 | 0.00 |
STRYKERSOLE | COM | 83.42K | SH | $26.3K 3.14% | 83.42K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 143.33K | SH | $25.5K 3.06% | 143.33K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 299.06K | SH | $25.0K 2.99% | 299.06K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 108.45K | SH | $24.9K 2.98% | 108.45K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 403.99K | SH | $24.4K 2.92% | 403.99K | 0.00 | 0.00 |
VISA INCSOLE | COM | 70.88K | SH | $24.3K 2.91% | 70.88K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 67.03K | SH | $23.7K 2.84% | 67.03K | 0.00 | 0.00 |
S&P GLOBAL, INC.SOLE | COM | 55.73K | SH | $22.7K 2.72% | 55.73K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 301.81K | SH | $22.1K 2.65% | 301.81K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 55.28K | SH | $22.0K 2.63% | 55.28K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 142.66K | SH | $21.6K 2.59% | 142.66K | 0.00 | 0.00 |
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