13F HOLDINGS REPORT
PROFESSIONAL ADVISORY SERVICES INC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0000894205-26-000002
Total Value
$771,609
Positions
80
Other Managers
0
Confidential Omitted
Yes
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET, INC. CLASS C | GOOG | 129,505 | $40,639 | 5.27% |
| 2 | MICROSOFT | MSFT | 79,727 | $38,558 | 5.00% |
| 3 | AMAZON | AMZN | 144,483 | $33,350 | 4.32% |
| 4 | ISHARES MSCI EM EX CHINA | 46434G764 | 427,974 | $31,105 | 4.03% |
| 5 | THERMO FISHER SCIENTIFIC | TMO | 51,020 | $29,564 | 3.83% |
| 6 | BERKSHIRE HATHAWAY INC-B | BRK-A | 57,852 | $29,079 | 3.77% |
| 7 | ASTRAZENECA PLC | AZN | 305,897 | $28,121 | 3.64% |
| 8 | PEPSICO | PEP | 194,216 | $27,874 | 3.61% |
| 9 | ELEVANCE HEALTH INC | ELV | 73,987 | $25,936 | 3.36% |
| 10 | APPLE | AAPL | 94,277 | $25,630 | 3.32% |
| 11 | JACOBS SOLUTIONS INC | J | 177,486 | $23,510 | 3.05% |
| 12 | TJX COMPANIES | 872540109 | 152,883 | $23,484 | 3.04% |
| 13 | BOOKING HOLDINGS | BKNG | 4,276 | $22,899 | 2.97% |
| 14 | GENERAL DYNAMICS COPR | GD | 67,099 | $22,590 | 2.93% |
| 15 | VISA INC | V | 63,114 | $22,135 | 2.87% |
| 16 | US BANCORP | USB-PS | 408,421 | $21,793 | 2.82% |
| 17 | ISHARES TR S&P MID ETF | 464287507 | 327,010 | $21,583 | 2.80% |
| 18 | TRUIST FINANCIAL CORP | 89832Q109 | 428,561 | $21,089 | 2.73% |
| 19 | STRYKER | SYK | 59,663 | $20,970 | 2.72% |
| 20 | ADVANCED MICRO DEVICES | AMD | 96,998 | $20,773 | 2.69% |
| 21 | SYSCO CORP | SYY | 281,569 | $20,749 | 2.69% |
| 22 | ARTHUR J. GALLAGHER | 363576109 | 78,448 | $20,302 | 2.63% |
| 23 | ACCENTURE PLC | ACN | 71,977 | $19,311 | 2.50% |
| 24 | S&P GLOBAL, INC. | SPGI | 35,717 | $18,665 | 2.42% |
| 25 | ANALOG DEVICES | ADI | 67,663 | $18,350 | 2.38% |
| 26 | FORTUNE BRANDS INNOVATION | FBIN | 343,539 | $17,184 | 2.23% |
| 27 | ADOBE SYS INC COM | ADBE | 48,356 | $16,924 | 2.19% |
| 28 | CARRIER GLOBAL CORP | CARR | 316,281 | $16,712 | 2.17% |
| 29 | AT&T | T-PC | 533,750 | $13,258 | 1.72% |
| 30 | LAM RESEARCH CORP | LRCX | 67,324 | $11,525 | 1.49% |
| 31 | ASML HOLDINGS | ASMLF | 7,699 | $8,237 | 1.07% |
| 32 | APPLIED MATERIALS | 038222105 | 30,700 | $7,890 | 1.02% |
| 33 | VANGUARD SH TERM BD ETF | 92206C409 | 89,693 | $7,151 | 0.93% |
| 34 | T-MOBILE | TMUSZ | 28,330 | $5,752 | 0.75% |
| 35 | JOHNSON & JOHNSON | JNJ | 18,322 | $3,792 | 0.49% |
| 36 | VANGUARD TOTAL STK MKT | 922908769 | 11,260 | $3,775 | 0.49% |
| 37 | ALPHABET, INC. CLASS A | GOOG | 10,141 | $3,174 | 0.41% |
| 38 | VANGUARD S&P 500 ETF | 922908363 | 2,904 | $1,821 | 0.24% |
| 39 | ISHARES ST TREASURY ETF | 464288679 | 15,580 | $1,716 | 0.22% |
| 40 | PROCTER & GAMBLE | 742718109 | 11,493 | $1,647 | 0.21% |
| 41 | NVIDIA CORP | NVDA | 8,460 | $1,578 | 0.20% |
| 42 | VANGUARD 0-3 MONTH T-BILL | 922040845 | 20,000 | $1,509 | 0.20% |
| 43 | INVESCO S&P 500 EW ETF | IVZ | 7,169 | $1,373 | 0.18% |
| 44 | SPDR S&P500 ETF TRUST | SPY | 1,889 | $1,288 | 0.17% |
| 45 | ORACLE CORPORATION | ORCL-PD | 5,804 | $1,131 | 0.15% |
| 46 | EXXON MOBIL CORP | XOM | 7,593 | $914 | 0.12% |
| 47 | INT'L BUSINESS MACHINES | INTR | 2,933 | $869 | 0.11% |
| 48 | MERCK & CO. | MRK | 7,972 | $839 | 0.11% |
| 49 | BOEING | BA-PA | 3,697 | $803 | 0.10% |
| 50 | BERKSHIRE A (1SH /100) | BRK-A | 100 | $755 | 0.10% |
| 51 | ABBVIE INC. | ABBV | 3,000 | $685 | 0.09% |
| 52 | HOME DEPOT INC | HD | 1,800 | $619 | 0.08% |
| 53 | CHEVRON-TEXACO CORP | CVX | 4,000 | $610 | 0.08% |
| 54 | ISHARES GOLD TRUST | IAU | 7,173 | $582 | 0.08% |
| 55 | PFIZER INC | PFE | 23,392 | $582 | 0.08% |
| 56 | CISCO SYSTEMS | CSCO | 7,528 | $580 | 0.08% |
| 57 | LOWE'S COMPANIES, INC. | 548661107 | 2,350 | $567 | 0.07% |
| 58 | AMERICAN EXPRESS CO | AXP | 1,500 | $555 | 0.07% |
| 59 | ISHARES TR RUS 1000 GRW | 464287614 | 1,158 | $548 | 0.07% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 5,724 | $460 | 0.06% |
| 61 | DISNEY (THE WALT) CO. | 254687106 | 4,000 | $455 | 0.06% |
| 62 | ISHARES RUSSELL 2000 | 464287655 | 1,735 | $427 | 0.06% |
| 63 | CIGNA GROUP (THE) | 125523100 | 1,525 | $420 | 0.05% |
| 64 | VANGUARD RUS2K GROWTH | 92206C623 | 1,675 | $395 | 0.05% |
| 65 | VANGUARD REIT | 922908553 | 4,336 | $384 | 0.05% |
| 66 | PAYCHEX, INC. | PAYX | 3,400 | $381 | 0.05% |
| 67 | ABBOTT LABS | ABLZF | 3,000 | $376 | 0.05% |
| 68 | COMMUNITY TRUST BANCORP | 204149108 | 6,207 | $351 | 0.05% |
| 69 | BANK OF AMERICA CORP | 060505104 | 6,242 | $343 | 0.04% |
| 70 | ROCKWELL AUTOMATION INC. | ROK | 850 | $331 | 0.04% |
| 71 | WAL-MART | WMT | 2,850 | $318 | 0.04% |
| 72 | NIKE, INC. | NKE | 4,890 | $312 | 0.04% |
| 73 | AMETEK INC NEW | AME | 1,350 | $277 | 0.04% |
| 74 | MARATHON PETROLEUM CORP | MARA | 1,584 | $258 | 0.03% |
| 75 | PHILIP MORRIS INT'L | 718172109 | 1,500 | $241 | 0.03% |
| 76 | CSW INDUSTRIALS INC | CSW | 800 | $235 | 0.03% |
| 77 | ISHARES RUSSELL 2000 VAL | 464287630 | 1,232 | $223 | 0.03% |
| 78 | VEEVA SYS INC | VEEV | 900 | $201 | 0.03% |
| 79 | NOVARTIS AG | NVSEF | 1,450 | $200 | 0.03% |
| 80 | ONCOLYTICS BIOTECH INC | ONCY | 20,000 | $17 | 0.00% |