Institutional Manager · CIK 0001665518
PHYSICIANS FINANCIAL SERVICES, INC.
RALEIGH, NC · File #028-17129
Latest AUM
$372,737
Positions
107
Top-10 Concentration
60.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Apple Computer | AAPL | -3,901 | -$1,061 | +$3,701 |
| REDUCE | Nvidia Corp. | NVDA | -5,375 | -$1,002 | -$12 |
| ADD | NETFLIX INC | NFLX | +8,673 | +$813 | -$1,101 |
| REDUCE | Alphabet Cl A | GOOG | -1,550 | -$485 | +$5,480 |
| REDUCE | Microsoft | MSFT | -635 | -$307 | -$1,440 |
| NEW | Select Sector SPDR TR | 81369Y506 | +6,178 | +$276 | $0 |
| REDUCE | Chevron Corp. | CVX | -1,555 | -$237 | -$114 |
| REDUCE | Wal-Mart Stores Inc. | WMT | -1,995 | -$222 | +$1,330 |
| REDUCE | Amazon.com | AMZN | -942 | -$217 | +$1,124 |
| EXITED | Honeywell International | 438516106 | -1,025 | -$216 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $372,737
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $336,324
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $335,731
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $313,673
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025107 pos · $314,471
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $329,371
- 13F HOLDINGS REPORTQ/E Sep 2024107 pos · $319,120
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $307,481
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $284,008
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $244,394
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 210,839 | $57,319 | 16.96% |
| 2 | Nvidia Corp. | NVDA | 134,672 | $25,116 | 7.43% |
| 3 | Alphabet Cl A | GOOG | 76,846 | $24,053 | 7.12% |
| 4 | Amazon.com | AMZN | 98,963 | $22,843 | 6.76% |
| 5 | Microsoft | MSFT | 41,285 | $19,966 | 5.91% |
| 6 | Wal-Mart Stores Inc. | WMT | 157,303 | $17,525 | 5.18% |
| 7 | Caterpillar | CAT | 18,949 | $10,855 | 3.21% |
| 8 | Mastercard Inc Cl A | MA | 18,008 | $10,281 | 3.04% |
| 9 | Meta Platforms A | META | 13,051 | $8,615 | 2.55% |
| 10 | Cummins Inc. | CMI | 12,217 | $6,236 | 1.84% |
| 11 | McDonalds | MCD | 20,088 | $6,140 | 1.82% |
| 12 | Visa Inc | V | 16,918 | $5,933 | 1.76% |
| 13 | Auto Data Processing | ADP | 22,508 | $5,790 | 1.71% |
| 14 | Chevron Corp. | CVX | 37,783 | $5,758 | 1.70% |
| 15 | Costco Wholesale | 22160K105 | 6,572 | $5,668 | 1.68% |
| 16 | Amgen | AMGN | 17,092 | $5,594 | 1.65% |
| 17 | Lowes | 548661107 | 22,599 | $5,450 | 1.61% |
| 18 | Broadcom, Inc. | AVGO | 15,615 | $5,404 | 1.60% |
| 19 | Parker Hannifin | PH | 5,835 | $5,129 | 1.52% |
| 20 | Johnson & Johnson | JNJ | 23,479 | $4,859 | 1.44% |