13F HOLDINGS REPORT
PROFESSIONAL ADVISORY SERVICES INC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0000894205-25-000014
Total Value
$768,267
Positions
81
Other Managers
0
Confidential Omitted
Yes
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 78,154 | $40,480 | 5.27% |
| 2 | ALPHABET, INC. CLASS C | GOOG | 150,859 | $36,742 | 4.78% |
| 3 | AMAZON | AMZN | 143,662 | $31,544 | 4.11% |
| 4 | ISHARES MSCI EM EX CHINA | 46434G764 | 436,024 | $29,436 | 3.83% |
| 5 | THERMO FISHER SCIENTIFIC | TMO | 59,511 | $28,864 | 3.76% |
| 6 | PEPSICO | PEP | 185,931 | $26,112 | 3.40% |
| 7 | JACOBS SOLUTIONS INC | J | 171,311 | $25,673 | 3.34% |
| 8 | ASTRAZENECA PLC | AZN | 328,642 | $25,213 | 3.28% |
| 9 | ELEVANCE HEALTH INC | ELV | 76,354 | $24,672 | 3.21% |
| 10 | GENERAL DYNAMICS COPR | GD | 69,264 | $23,619 | 3.07% |
| 11 | TJX COMPANIES | 872540109 | 160,574 | $23,209 | 3.02% |
| 12 | BERKSHIRE HATHAWAY INC-B | BRK-A | 45,595 | $22,922 | 2.98% |
| 13 | SYSCO CORP | SYY | 276,310 | $22,751 | 2.96% |
| 14 | ARTHUR J. GALLAGHER | 363576109 | 69,909 | $21,654 | 2.82% |
| 15 | ADVANCED MICRO DEVICES | AMD | 132,940 | $21,508 | 2.80% |
| 16 | ISHARES TR S&P MID ETF | 464287507 | 325,972 | $21,273 | 2.77% |
| 17 | VISA INC | V | 62,280 | $21,261 | 2.77% |
| 18 | BOOKING HOLDINGS | BKNG | 3,902 | $21,068 | 2.74% |
| 19 | STRYKER | SYK | 56,745 | $20,977 | 2.73% |
| 20 | US BANCORP | USB-PS | 425,612 | $20,570 | 2.68% |
| 21 | TRUIST FINANCIAL CORP | 89832Q109 | 436,633 | $19,963 | 2.60% |
| 22 | FISERV INC | FISV | 152,741 | $19,693 | 2.56% |
| 23 | APPLE | AAPL | 72,769 | $18,529 | 2.41% |
| 24 | FORTUNE BRANDS INNOVATION | FBIN | 336,315 | $17,956 | 2.34% |
| 25 | ANALOG DEVICES | ADI | 72,852 | $17,900 | 2.33% |
| 26 | CARRIER GLOBAL CORP | CARR | 285,776 | $17,061 | 2.22% |
| 27 | ORACLE CORPORATION | ORCL-PD | 56,334 | $15,843 | 2.06% |
| 28 | ADOBE SYS INC COM | ADBE | 39,667 | $13,993 | 1.82% |
| 29 | ACCENTURE PLC | ACN | 51,932 | $12,806 | 1.67% |
| 30 | S&P GLOBAL, INC. | SPGI | 26,041 | $12,674 | 1.65% |
| 31 | AT&T | T-PC | 392,170 | $11,075 | 1.44% |
| 32 | T-MOBILE | TMUSZ | 43,867 | $10,501 | 1.37% |
| 33 | LAM RESEARCH CORP | LRCX | 72,810 | $9,749 | 1.27% |
| 34 | APPLIED MATERIALS | 038222105 | 39,574 | $8,102 | 1.05% |
| 35 | ASML HOLDINGS | ASMLF | 7,904 | $7,652 | 1.00% |
| 36 | VANGUARD SH TERM BD ETF | 92206C409 | 88,283 | $7,056 | 0.92% |
| 37 | VANGUARD TOTAL STK MKT | 922908769 | 11,260 | $3,695 | 0.48% |
| 38 | JOHNSON & JOHNSON | JNJ | 18,486 | $3,428 | 0.45% |
| 39 | ISHARES ST TREASURY ETF | 464288679 | 26,580 | $2,937 | 0.38% |
| 40 | ALPHABET, INC. CLASS A | GOOG | 10,771 | $2,618 | 0.34% |
| 41 | VANGUARD S&P 500 ETF | 922908363 | 3,150 | $1,929 | 0.25% |
| 42 | PROCTER & GAMBLE | 742718109 | 11,493 | $1,766 | 0.23% |
| 43 | NVIDIA CORP | NVDA | 8,270 | $1,543 | 0.20% |
| 44 | VANGUARD 0-3 MONTH T-BILL | 922040845 | 20,000 | $1,512 | 0.20% |
| 45 | INVESCO S&P 500 EW ETF | IVZ | 6,960 | $1,320 | 0.17% |
| 46 | SPDR S&P500 ETF TRUST | SPY | 1,896 | $1,263 | 0.16% |
| 47 | EXXON MOBIL CORP | XOM | 7,758 | $875 | 0.11% |
| 48 | INT'L BUSINESS MACHINES | INTR | 2,933 | $828 | 0.11% |
| 49 | BOEING | BA-PA | 3,697 | $798 | 0.10% |
| 50 | BERKSHIRE A (1SH /100) | BRK-A | 100 | $754 | 0.10% |
| 51 | HOME DEPOT INC | HD | 1,822 | $738 | 0.10% |
| 52 | ABBVIE INC. | ABBV | 3,000 | $695 | 0.09% |
| 53 | MERCK & CO. | MRK | 7,972 | $669 | 0.09% |
| 54 | CHEVRON-TEXACO CORP | CVX | 4,100 | $637 | 0.08% |
| 55 | PFIZER INC | PFE | 24,192 | $616 | 0.08% |
| 56 | LOWE'S COMPANIES, INC. | 548661107 | 2,350 | $591 | 0.08% |
| 57 | ISHARES GOLD TRUST | IAU | 7,508 | $546 | 0.07% |
| 58 | ISHARES TR RUS 1000 GRW | 464287614 | 1,158 | $542 | 0.07% |
| 59 | CISCO SYSTEMS | CSCO | 7,528 | $515 | 0.07% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,500 | $498 | 0.06% |
| 61 | DISNEY (THE WALT) CO. | 254687106 | 4,015 | $460 | 0.06% |
| 62 | CIGNA CORP | 125523100 | 1,525 | $440 | 0.06% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,724 | $432 | 0.06% |
| 64 | PAYCHEX, INC. | PAYX | 3,400 | $431 | 0.06% |
| 65 | ISHARES RUSSELL 2000 | 464287655 | 1,735 | $420 | 0.05% |
| 66 | ABBOTT LABS | ABLZF | 3,000 | $402 | 0.05% |
| 67 | VANGUARD REIT | 922908553 | 4,336 | $396 | 0.05% |
| 68 | VANGUARD RUS2K GROWTH | 92206C623 | 1,675 | $392 | 0.05% |
| 69 | BLACKROCK ULTRASHORT BOND | 46434V878 | 6,865 | $348 | 0.05% |
| 70 | COMMUNITY TRUST BANCORP | 204149108 | 6,207 | $347 | 0.05% |
| 71 | NIKE, INC. | NKE | 4,890 | $341 | 0.04% |
| 72 | BANK OF AMERICA CORP | 060505104 | 6,242 | $322 | 0.04% |
| 73 | MARATHON PETROLEUM CORP | MARA | 1,584 | $305 | 0.04% |
| 74 | ROCKWELL AUTOMATION INC. | ROK | 850 | $297 | 0.04% |
| 75 | WAL-MART | WMT | 2,850 | $294 | 0.04% |
| 76 | VEEVA SYS INC | VEEV | 900 | $268 | 0.03% |
| 77 | AMETEK INC NEW | AME | 1,350 | $254 | 0.03% |
| 78 | PHILIP MORRIS INT'L | 718172109 | 1,500 | $243 | 0.03% |
| 79 | ISHARES RUSSELL 2000 VAL | 464287630 | 1,232 | $218 | 0.03% |
| 80 | AUTOZONE | AZO | 50 | $215 | 0.03% |
| 81 | ONCOLYTICS BIOTECH INC | ONCY | 20,000 | $28 | 0.00% |