13F HOLDINGS REPORT
PROFESSIONAL ADVISORY SERVICES INC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0000894205-25-000008
Total Value
$737,125
Positions
84
Other Managers
0
Confidential Omitted
Yes
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 78,910 | $39,251 | 5.32% |
| 2 | AMAZON | AMZN | 144,933 | $31,797 | 4.31% |
| 3 | ALPHABET, INC. CLASS C | GOOG | 178,982 | $31,750 | 4.31% |
| 4 | ELEVANCE HEALTH INC | ELV | 75,184 | $29,244 | 3.97% |
| 5 | FISERV INC | FISV | 167,217 | $28,830 | 3.91% |
| 6 | BERKSHIRE HATHAWAY INC-B | BRK-A | 55,571 | $26,995 | 3.66% |
| 7 | ORACLE CORPORATION | ORCL-PD | 120,675 | $26,383 | 3.58% |
| 8 | PEPSICO | PEP | 186,329 | $24,603 | 3.34% |
| 9 | ASTRAZENECA PLC | AZN | 327,045 | $22,854 | 3.10% |
| 10 | BOOKING HOLDINGS | BKNG | 3,936 | $22,786 | 3.09% |
| 11 | ISHARES MSCI EM EX CHINA | 46434G764 | 352,595 | $22,263 | 3.02% |
| 12 | AT&T | T-PC | 758,083 | $21,939 | 2.98% |
| 13 | STRYKER | SYK | 55,159 | $21,823 | 2.96% |
| 14 | GENERAL DYNAMICS COPR | GD | 73,773 | $21,517 | 2.92% |
| 15 | SYSCO CORP | SYY | 279,820 | $21,194 | 2.88% |
| 16 | CARRIER GLOBAL CORP | CARR | 284,265 | $20,805 | 2.82% |
| 17 | UNITED PARCEL SERVICE | UPS | 205,213 | $20,714 | 2.81% |
| 18 | ARTHUR J. GALLAGHER | 363576109 | 64,609 | $20,683 | 2.81% |
| 19 | TJX COMPANIES | 872540109 | 163,800 | $20,228 | 2.74% |
| 20 | ISHARES TR S&P MID ETF | 464287507 | 325,952 | $20,216 | 2.74% |
| 21 | TRUIST FINANCIAL CORP | 89832Q109 | 462,373 | $19,877 | 2.70% |
| 22 | US BANCORP | USB-PS | 432,663 | $19,578 | 2.66% |
| 23 | ACCENTURE PLC | ACN | 65,130 | $19,467 | 2.64% |
| 24 | ADVANCED MICRO DEVICES | AMD | 136,001 | $19,299 | 2.62% |
| 25 | VISA INC | V | 54,305 | $19,281 | 2.62% |
| 26 | FORTUNE BRANDS INNOVATION | FBIN | 367,422 | $18,915 | 2.57% |
| 27 | APPLE | AAPL | 75,738 | $15,539 | 2.11% |
| 28 | ANALOG DEVICES | ADI | 62,041 | $14,767 | 2.00% |
| 29 | THERMO FISHER SCIENTIFIC | TMO | 36,142 | $14,654 | 1.99% |
| 30 | S&P GLOBAL, INC. | SPGI | 27,316 | $14,403 | 1.95% |
| 31 | DANAHER CORP | 235851102 | 45,810 | $9,049 | 1.23% |
| 32 | LAM RESEARCH CORP | LRCX | 86,769 | $8,446 | 1.15% |
| 33 | ASML HOLDINGS | ASMLF | 9,551 | $7,654 | 1.04% |
| 34 | APPLIED MATERIALS | 038222105 | 40,883 | $7,484 | 1.02% |
| 35 | VANGUARD TOTAL STK MKT | 922908769 | 11,260 | $3,422 | 0.46% |
| 36 | JOHNSON & JOHNSON | JNJ | 18,541 | $2,832 | 0.38% |
| 37 | ALPHABET, INC. CLASS A | GOOG | 10,705 | $1,887 | 0.26% |
| 38 | PROCTER & GAMBLE | 742718109 | 11,493 | $1,831 | 0.25% |
| 39 | VANGUARD S&P 500 ETF | 922908363 | 3,135 | $1,781 | 0.24% |
| 40 | NVIDIA CORP | NVDA | 8,370 | $1,322 | 0.18% |
| 41 | SPDR S&P500 ETF TRUST | SPY | 2,064 | $1,275 | 0.17% |
| 42 | INVESCO S&P 500 EW ETF | IVZ | 6,505 | $1,182 | 0.16% |
| 43 | VANGUARD 500 IND ADMIRAL | 922908710 | 1,966 | $1,126 | 0.15% |
| 44 | INT'L BUSINESS MACHINES | INTR | 2,933 | $865 | 0.12% |
| 45 | EXXON MOBIL CORP | XOM | 7,693 | $829 | 0.11% |
| 46 | BOEING | BA-PA | 3,697 | $775 | 0.11% |
| 47 | BERKSHIRE A (1SH /100) | BRK-A | 100 | $729 | 0.10% |
| 48 | HOME DEPOT INC | HD | 1,800 | $660 | 0.09% |
| 49 | MERCK & CO. | MRK | 7,972 | $631 | 0.09% |
| 50 | PFIZER INC | PFE | 24,392 | $591 | 0.08% |
| 51 | CHEVRON-TEXACO CORP | CVX | 4,100 | $587 | 0.08% |
| 52 | ABBVIE INC. | ABBV | 3,000 | $557 | 0.08% |
| 53 | VANGUARD TOT STK MKT IDX | 922908728 | 3,683 | $545 | 0.07% |
| 54 | CISCO SYSTEMS | CSCO | 7,528 | $522 | 0.07% |
| 55 | LOWE'S COMPANIES, INC. | 548661107 | 2,350 | $521 | 0.07% |
| 56 | CIGNA CORP | 125523100 | 1,525 | $504 | 0.07% |
| 57 | DISNEY (THE WALT) CO. | 254687106 | 4,000 | $496 | 0.07% |
| 58 | PAYCHEX, INC. | PAYX | 3,400 | $495 | 0.07% |
| 59 | ISHARES TR RUS 1000 GRW | 464287614 | 1,158 | $492 | 0.07% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,500 | $478 | 0.06% |
| 61 | ABBOTT LABS | ABLZF | 3,000 | $408 | 0.06% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 5,724 | $397 | 0.05% |
| 63 | VANGUARD REIT | 922908553 | 4,336 | $386 | 0.05% |
| 64 | ISHARES RUSSELL 2000 | 464287655 | 1,735 | $374 | 0.05% |
| 65 | AUTOZONE | AZO | 100 | $371 | 0.05% |
| 66 | VANGUARD RUS2K GROWTH | 92206C623 | 1,675 | $349 | 0.05% |
| 67 | NIKE, INC. | NKE | 4,890 | $347 | 0.05% |
| 68 | COMMUNITY TRUST BANCORP | 204149108 | 6,207 | $328 | 0.04% |
| 69 | BANK OF AMERICA CORP | 060505104 | 6,242 | $295 | 0.04% |
| 70 | VANGUARD EXTENDED MK | 922908694 | 1,979 | $289 | 0.04% |
| 71 | VEEVA SYS INC | VEEV | 1,000 | $288 | 0.04% |
| 72 | ROCKWELL AUTOMATION INC. | ROK | 850 | $282 | 0.04% |
| 73 | WAL-MART | WMT | 2,850 | $279 | 0.04% |
| 74 | PHILIP MORRIS INT'L | 718172109 | 1,500 | $273 | 0.04% |
| 75 | MARATHON PETROLEUM CORP | MARA | 1,584 | $263 | 0.04% |
| 76 | AMETEK INC NEW | AME | 1,350 | $244 | 0.03% |
| 77 | FIDELITY DIVR INTL FD#325 | 315910802 | 4,700 | $236 | 0.03% |
| 78 | CSW INDUSTRIALS INC | CSW | 800 | $229 | 0.03% |
| 79 | T ROWE PR INTL DISCVRY FD | 77956H302 | 3,108 | $227 | 0.03% |
| 80 | SIGHTLOGIX | 82699A903 | 80,000 | $16 | 0.00% |
| 81 | ONCOLYTICS BIOTECH INC | ONCY | 20,000 | $15 | 0.00% |
| 82 | IZOTROPIC CORP | 46604F109 | 30,000 | $5 | 0.00% |
| 83 | NIKOLA CORP | NODK | 10,000 | $1 | 0.00% |
| 84 | NESS ENERGY INTERNATIONAL | 64104P105 | 20,000 | $0 | 0.00% |