PROFESSIONAL ADVISORY SERVICES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE | 0 | 51,748 | +51,748 | 0 | 10,869 | — | +10,869 |
| ISHARES TR S&P MID ETF | 0 | 384,660 | +384,660 | 0 | 25,976 | — | +25,976 |
| ANALOG DEVICES | 0 | 66,623 | +66,623 | 0 | 21,195 | — | +21,195 |
| S&P GLOBAL, INC. | 0 | 50,500 | +50,500 | 0 | 21,480 | — | +21,480 |
| ADVANCED MICRO DEVICES | 0 | 110,372 | +110,372 | 0 | 22,453 | — | +22,453 |
| BOOKING HOLDINGS | 0 | 5,705 | +5,705 | 0 | 24,020 | — | +24,020 |
| ISHARES MSCI EM EX CHINA | 0 | 407,423 | +407,423 | 0 | 32,048 | — | +32,048 |
| ISHARES ST TREASURY ETF | 0 | 23,767 | +23,767 | 0 | 2,624 | — | +2,624 |
| ARTHUR J. GALLAGHER | 0 | 97,081 | +97,081 | 0 | 21,026 | — | +21,026 |
| JOHNSON & JOHNSON | 0 | 18,261 | +18,261 | 0 | 4,464 | — | +4,464 |
| CARRIER GLOBAL CORP | 0 | 307,924 | +307,924 | 0 | 17,339 | — | +17,339 |
| JACOBS SOLUTIONS INC | 0 | 188,387 | +188,387 | 0 | 23,978 | — | +23,978 |
| BERKSHIRE HATHAWAY INC-B | 0 | 61,581 | +61,581 | 0 | 29,510 | — | +29,510 |
| EXXON MOBIL CORP | 0 | 7,658 | +7,658 | 0 | 1,299 | — | +1,299 |
| SPROTT PHYSICAL SILVER | 0 | 11,295 | +11,295 | 0 | 275 | — | +275 |
| SPROTT PHYSICAL GOLD TRST | 0 | 7,000 | +7,000 | 0 | 248 | — | +248 |
| CHEVRON-TEXACO CORP | 0 | 4,000 | +4,000 | 0 | 828 | — | +828 |
| MARATHON PETROLEUM CORP | 0 | 1,584 | +1,584 | 0 | 387 | — | +387 |
| MERCK & CO. | 0 | 7,972 | +7,972 | 0 | 959 | — | +959 |
| INVESCO S&P 500 EW ETF | 0 | 7,655 | +7,655 | 0 | 1,469 | — | +1,469 |
| PFIZER INC | 0 | 23,392 | +23,392 | 0 | 657 | — | +657 |
| NEXTERA ENERGY INC | 0 | 5,724 | +5,724 | 0 | 532 | — | +532 |
| WAL-MART | 0 | 2,950 | +2,950 | 0 | 367 | — | +367 |
| COMMUNITY TRUST BANCORP | 0 | 6,207 | +6,207 | 0 | 377 | — | +377 |
| US BANCORP | 0 | 419,495 | +419,495 | 0 | 21,818 | — | +21,818 |
| NOVARTIS AG | 0 | 1,450 | +1,450 | 0 | 221 | — | +221 |
| PROCTER & GAMBLE | 0 | 11,493 | +11,493 | 0 | 1,660 | — | +1,660 |
| AMETEK INC NEW | 0 | 1,350 | +1,350 | 0 | 289 | — | +289 |
| ISHARES RUSSELL 2000 VAL | 0 | 1,232 | +1,232 | 0 | 234 | — | +234 |
| PHILIP MORRIS INT'L | 0 | 1,500 | +1,500 | 0 | 248 | — | +248 |
| CISCO SYSTEMS | 0 | 7,528 | +7,528 | 0 | 584 | — | +584 |
| ISHARES RUSSELL 2000 | 0 | 1,735 | +1,735 | 0 | 430 | — | +430 |
| VANGUARD REIT | 0 | 4,336 | +4,336 | 0 | 385 | — | +385 |
| ONCOLYTICS BIOTECH INC | 0 | 20,000 | +20,000 | 0 | 17 | — | +17 |
| VANGUARD RUS2K GROWTH | 0 | 1,675 | +1,675 | 0 | 384 | — | +384 |
| LOWE'S COMPANIES, INC. | 0 | 2,350 | +2,350 | 0 | 555 | — | +555 |
| CIGNA GROUP (THE) | 0 | 1,525 | +1,525 | 0 | 407 | — | +407 |
| ISHARES GOLD TRUST | 0 | 6,410 | +6,410 | 0 | 565 | — | +565 |
| ROCKWELL AUTOMATION INC. | 0 | 850 | +850 | 0 | 305 | — | +305 |
| CSW INDUSTRIALS INC | 0 | 800 | +800 | 0 | 208 | — | +208 |
| HOME DEPOT INC | 0 | 1,800 | +1,800 | 0 | 592 | — | +592 |
| ABBVIE INC. | 0 | 3,000 | +3,000 | 0 | 652 | — | +652 |
| BERKSHIRE A (1SH /100) | 0 | 100 | +100 | 0 | 718 | — | +718 |
| BANK OF AMERICA CORP | 0 | 6,242 | +6,242 | 0 | 304 | — | +304 |
| ISHARES TR RUS 1000 GRW | 0 | 1,158 | +1,158 | 0 | 494 | — | +494 |
| NIKE, INC. | 0 | 4,890 | +4,890 | 0 | 258 | — | +258 |
| STRYKER | 0 | 63,654 | +63,654 | 0 | 20,916 | — | +20,916 |
| NVIDIA CORP | 0 | 8,695 | +8,695 | 0 | 1,516 | — | +1,516 |
| BOEING | 0 | 3,697 | +3,697 | 0 | 736 | — | +736 |
| ABBOTT LABS | 0 | 3,000 | +3,000 | 0 | 308 | — | +308 |
| PAYCHEX, INC. | 0 | 3,400 | +3,400 | 0 | 313 | — | +313 |
| DISNEY (THE WALT) CO. | 0 | 4,000 | +4,000 | 0 | 386 | — | +386 |
| VANGUARD S&P 500 ETF | 0 | 2,928 | +2,928 | 0 | 1,750 | — | +1,750 |
| AMERICAN EXPRESS CO | 0 | 1,500 | +1,500 | 0 | 454 | — | +454 |
| SPDR S&P500 ETF TRUST | 0 | 1,810 | +1,810 | 0 | 1,177 | — | +1,177 |
| INT'L BUSINESS MACHINES | 0 | 2,933 | +2,933 | 0 | 711 | — | +711 |
| VANGUARD TOTAL STK MKT | 0 | 11,260 | +11,260 | 0 | 3,612 | — | +3,612 |
| VEEVA SYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET, INC. CLASS A | 0 | 10,125 | +10,125 | 0 | 2,912 | — | +2,912 |
| ORACLE CORPORATION | 0 | 5,804 | +5,804 | 0 | 854 | — | +854 |
| VANGUARD 0-3 MONTH T-BILL | 0 | 15,775 | +15,775 | 0 | 1,193 | — | +1,193 |
| VANGUARD SH TERM BD ETF | 0 | 86,073 | +86,073 | 0 | 6,823 | — | +6,823 |
| GENERAL DYNAMICS COPR | 0 | 64,466 | +64,466 | 0 | 22,126 | — | +22,126 |
| THERMO FISHER SCIENTIFIC | 0 | 59,015 | +59,015 | 0 | 29,008 | — | +29,008 |
| ASML HOLDINGS | 0 | 5,603 | +5,603 | 0 | 7,401 | — | +7,401 |
| LAM RESEARCH CORP | 0 | 49,070 | +49,070 | 0 | 10,484 | — | +10,484 |
| APPLIED MATERIALS | 0 | 19,891 | +19,891 | 0 | 6,799 | — | +6,799 |
| AT&T | 0 | 413,206 | +413,206 | 0 | 11,979 | — | +11,979 |
| TJX COMPANIES | 0 | 138,826 | +138,826 | 0 | 22,171 | — | +22,171 |
| AMAZON | 0 | 153,674 | +153,674 | 0 | 32,006 | — | +32,006 |
| VISA INC | 0 | 68,412 | +68,412 | 0 | 20,677 | — | +20,677 |
| APPLE | 0 | 95,223 | +95,223 | 0 | 24,167 | — | +24,167 |
| ADOBE SYS INC COM | 0 | 63,409 | +63,409 | 0 | 15,413 | — | +15,413 |
| PEPSICO | 0 | 166,414 | +166,414 | 0 | 25,842 | — | +25,842 |
| TRUIST FINANCIAL CORP | 0 | 412,787 | +412,787 | 0 | 18,976 | — | +18,976 |
| ACCENTURE PLC | 0 | 83,227 | +83,227 | 0 | 16,503 | — | +16,503 |
| SYSCO CORP | 0 | 251,274 | +251,274 | 0 | 17,923 | — | +17,923 |
| ELEVANCE HEALTH INC | 0 | 76,888 | +76,888 | 0 | 22,509 | — | +22,509 |
| MICROSOFT | 0 | 91,505 | +91,505 | 0 | 33,872 | — | +33,872 |
| FORTUNE BRANDS INNOVATION | 0 | 305,208 | +305,208 | 0 | 11,894 | — | +11,894 |
| ALPHABET, INC. CLASS C | 0 | 123,091 | +123,091 | 0 | 35,310 | — | +35,310 |
| ASTRAZENECA PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |