PROFESSIONAL ADVISORY SERVICES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE(TMUS) | 28,330 | 51,748 | +23,418 | 5,752 | 10,869 | 1.50% | +5,117 |
| ISHARES TR S&P MID ETF | 327,010 | 384,660 | +57,650 | 21,583 | 25,976 | 3.59% | +4,393 |
| ANALOG DEVICES(ADI) | 67,663 | 66,623 | -1,040 | 18,350 | 21,195 | 2.93% | +2,845 |
| S&P GLOBAL, INC.(SPGI) | 35,717 | 50,500 | +14,783 | 18,665 | 21,480 | 2.97% | +2,815 |
| ADVANCED MICRO DEVICES(AMD) | 96,998 | 110,372 | +13,374 | 20,773 | 22,453 | 3.10% | +1,680 |
| BOOKING HOLDINGS(BKNG) | 4,276 | 5,705 | +1,429 | 22,899 | 24,020 | 3.32% | +1,121 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 427,974 | 407,423 | -20,551 | 31,105 | 32,048 | 4.42% | +943 |
| ISHARES ST TREASURY ETF | 15,580 | 23,767 | +8,187 | 1,716 | 2,624 | 0.36% | +908 |
| ARTHUR J. GALLAGHER(AJG) | 78,448 | 97,081 | +18,633 | 20,302 | 21,026 | 2.90% | +724 |
| JOHNSON & JOHNSON(JNJ) | 18,322 | 18,261 | -61 | 3,792 | 4,464 | 0.62% | +672 |
| CARRIER GLOBAL CORP(CARR) | 316,281 | 307,924 | -8,357 | 16,712 | 17,339 | 2.39% | +627 |
| JACOBS SOLUTIONS INC(J) | 177,486 | 188,387 | +10,901 | 23,510 | 23,978 | 3.31% | +468 |
| BERKSHIRE HATHAWAY INC-B | 57,852 | 61,581 | +3,729 | 29,079 | 29,510 | 4.07% | +431 |
| EXXON MOBIL CORP | 7,593 | 7,658 | +65 | 914 | 1,299 | 0.18% | +385 |
| SPROTT PHYSICAL SILVER(PSLV) | 0 | 11,295 | +11,295 | 0 | 275 | 0.04% | +275 |
| SPROTT PHYSICAL GOLD TRST(PHYS) | 0 | 7,000 | +7,000 | 0 | 248 | 0.03% | +248 |
| CHEVRON-TEXACO CORP(CVX) | 4,000 | 4,000 | 0 | 610 | 828 | 0.11% | +218 |
| MARATHON PETROLEUM CORP(MPC) | 1,584 | 1,584 | 0 | 258 | 387 | 0.05% | +129 |
| MERCK & CO.(MRK) | 7,972 | 7,972 | 0 | 839 | 959 | 0.13% | +120 |
| INVESCO S&P 500 EW ETF S&P500 EQL WGT | 7,169 | 7,655 | +486 | 1,373 | 1,469 | 0.20% | +96 |
| PFIZER INC(PFE) | 23,392 | 23,392 | 0 | 582 | 657 | 0.09% | +75 |
| NEXTERA ENERGY INC(NEE) | 5,724 | 5,724 | 0 | 460 | 532 | 0.07% | +72 |
| WAL-MART(WMT) | 2,850 | 2,950 | +100 | 318 | 367 | 0.05% | +49 |
| COMMUNITY TRUST BANCORP(CTBI) | 6,207 | 6,207 | 0 | 351 | 377 | 0.05% | +26 |
| US BANCORP(USB) | 408,421 | 419,495 | +11,074 | 21,793 | 21,818 | 3.01% | +25 |
| NOVARTIS AG(NVS) | 1,450 | 1,450 | 0 | 200 | 221 | 0.03% | +21 |
| PROCTER & GAMBLE(PG) | 11,493 | 11,493 | 0 | 1,647 | 1,660 | 0.23% | +13 |
| AMETEK INC NEW | 1,350 | 1,350 | 0 | 277 | 289 | 0.04% | +12 |
| ISHARES RUSSELL 2000 VAL | 1,232 | 1,232 | 0 | 223 | 234 | 0.03% | +11 |
| PHILIP MORRIS INT'L(PM) | 1,500 | 1,500 | 0 | 241 | 248 | 0.03% | +7 |
| CISCO SYSTEMS(CSCO) | 7,528 | 7,528 | 0 | 580 | 584 | 0.08% | +4 |
| ISHARES RUSSELL 2000 | 1,735 | 1,735 | 0 | 427 | 430 | 0.06% | +3 |
| VANGUARD REIT | 4,336 | 4,336 | 0 | 384 | 385 | 0.05% | +1 |
| ONCOLYTICS BIOTECH INC | 20,000 | 20,000 | 0 | 17 | 17 | 0.00% | 0 |
| VANGUARD RUS2K GROWTH VNG RUS2000GRW | 1,675 | 1,675 | 0 | 395 | 384 | 0.05% | -11 |
| LOWE'S COMPANIES, INC.(LOW) | 2,350 | 2,350 | 0 | 567 | 555 | 0.08% | -12 |
| CIGNA GROUP (THE)(CI) | 1,525 | 1,525 | 0 | 420 | 407 | 0.06% | -13 |
| ISHARES GOLD TRUST(IAU) | 7,173 | 6,410 | -763 | 582 | 565 | 0.08% | -17 |
| ROCKWELL AUTOMATION INC.(ROK) | 850 | 850 | 0 | 331 | 305 | 0.04% | -26 |
| CSW INDUSTRIALS INC(CSW) | 800 | 800 | 0 | 235 | 208 | 0.03% | -27 |
| HOME DEPOT INC(HD) | 1,800 | 1,800 | 0 | 619 | 592 | 0.08% | -27 |
| ABBVIE INC.(ABBV) | 3,000 | 3,000 | 0 | 685 | 652 | 0.09% | -33 |
| BERKSHIRE A (1SH /100) | 100 | 100 | 0 | 755 | 718 | 0.10% | -37 |
| BANK OF AMERICA CORP | 6,242 | 6,242 | 0 | 343 | 304 | 0.04% | -39 |
| ISHARES TR RUS 1000 GRW | 1,158 | 1,158 | 0 | 548 | 494 | 0.07% | -54 |
| NIKE, INC.(NKE) | 4,890 | 4,890 | 0 | 312 | 258 | 0.04% | -54 |
| STRYKER(SYK) | 59,663 | 63,654 | +3,991 | 20,970 | 20,916 | 2.89% | -54 |
| NVIDIA CORP(NVDA) | 8,460 | 8,695 | +235 | 1,578 | 1,516 | 0.21% | -62 |
| BOEING(BA) | 3,697 | 3,697 | 0 | 803 | 736 | 0.10% | -67 |
| ABBOTT LABS | 3,000 | 3,000 | 0 | 376 | 308 | 0.04% | -68 |
| PAYCHEX, INC.(PAYX) | 3,400 | 3,400 | 0 | 381 | 313 | 0.04% | -68 |
| DISNEY (THE WALT) CO.(DIS) | 4,000 | 4,000 | 0 | 455 | 386 | 0.05% | -69 |
| VANGUARD S&P 500 ETF | 2,904 | 2,928 | +24 | 1,821 | 1,750 | 0.24% | -71 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 555 | 454 | 0.06% | -101 |
| SPDR S&P500 ETF TRUST(SPY) | 1,889 | 1,810 | -79 | 1,288 | 1,177 | 0.16% | -111 |
| INT'L BUSINESS MACHINES(IBM) | 2,933 | 2,933 | 0 | 869 | 711 | 0.10% | -158 |
| VANGUARD TOTAL STK MKT | 11,260 | 11,260 | 0 | 3,775 | 3,612 | 0.50% | -163 |
| VEEVA SYS INC(VEEV) | 900 | 0 | -900 | 201 | 0 | — | -201 |
| ALPHABET, INC. CLASS A(GOOG) | 10,141 | 10,125 | -16 | 3,174 | 2,912 | 0.40% | -262 |
| ORACLE CORPORATION(ORCL) | 5,804 | 5,804 | 0 | 1,131 | 854 | 0.12% | -277 |
| VANGUARD 0-3 MONTH T-BILL | 20,000 | 15,775 | -4,225 | 1,509 | 1,193 | 0.16% | -316 |
| VANGUARD SH TERM BD ETF SHRT TRM CORP BD | 89,693 | 86,073 | -3,620 | 7,151 | 6,823 | 0.94% | -328 |
| GENERAL DYNAMICS COPR(GD) | 67,099 | 64,466 | -2,633 | 22,590 | 22,126 | 3.05% | -464 |
| THERMO FISHER SCIENTIFIC(TMO) | 51,020 | 59,015 | +7,995 | 29,564 | 29,008 | 4.00% | -556 |
| ASML HOLDINGS N Y REGISTRY SHS | 7,699 | 5,603 | -2,096 | 8,237 | 7,401 | 1.02% | -836 |
| LAM RESEARCH CORP(LRCX) | 67,324 | 49,070 | -18,254 | 11,525 | 10,484 | 1.45% | -1,041 |
| APPLIED MATERIALS | 30,700 | 19,891 | -10,809 | 7,890 | 6,799 | 0.94% | -1,091 |
| AT&T(T) | 533,750 | 413,206 | -120,544 | 13,258 | 11,979 | 1.65% | -1,279 |
| TJX COMPANIES(TJX) | 152,883 | 138,826 | -14,057 | 23,484 | 22,171 | 3.06% | -1,313 |
| AMAZON(AMZN) | 144,483 | 153,674 | +9,191 | 33,350 | 32,006 | 4.42% | -1,344 |
| VISA INC(V) | 63,114 | 68,412 | +5,298 | 22,135 | 20,677 | 2.85% | -1,458 |
| APPLE(AAPL) | 94,277 | 95,223 | +946 | 25,630 | 24,167 | 3.34% | -1,463 |
| ADOBE SYS INC COM(ADBE) | 48,356 | 63,409 | +15,053 | 16,924 | 15,413 | 2.13% | -1,511 |
| PEPSICO(PEP) | 194,216 | 166,414 | -27,802 | 27,874 | 25,842 | 3.57% | -2,032 |
| TRUIST FINANCIAL CORP(TFC) | 428,561 | 412,787 | -15,774 | 21,089 | 18,976 | 2.62% | -2,113 |
| ACCENTURE PLC SHS CLASS A | 71,977 | 83,227 | +11,250 | 19,311 | 16,503 | 2.28% | -2,808 |
| SYSCO CORP(SYY) | 281,569 | 251,274 | -30,295 | 20,749 | 17,923 | 2.47% | -2,826 |
| ELEVANCE HEALTH INC(ELV) | 73,987 | 76,888 | +2,901 | 25,936 | 22,509 | 3.11% | -3,427 |
| MICROSOFT(MSFT) | 79,727 | 91,505 | +11,778 | 38,558 | 33,872 | 4.68% | -4,686 |
| FORTUNE BRANDS INNOVATION(FBIN) | 343,539 | 305,208 | -38,331 | 17,184 | 11,894 | 1.64% | -5,290 |
| ALPHABET, INC. CLASS C(GOOG) | 129,505 | 123,091 | -6,414 | 40,639 | 35,310 | 4.87% | -5,329 |
| ASTRAZENECA PLC(AZN) | 305,897 | 0 | -305,897 | 28,121 | 0 | — | -28,121 |