Sponsored
The Analysis of PROFESSIONAL ADVISORY SERVICES INC's Holdings & P&L
Currently, PROFESSIONAL ADVISORY SERVICES INC holds 80 types of securities in its portfolio with a total value $724.4K. In the most recent quarter, they have increased their positions in SPGI (+14.8K shares, valued at $6.3K), BKNG (+1.4K shares, valued at $6.0K), TMUS (+23.4K shares, valued at $4.9K); decreased their positions in PEP (-27.8K shares, valued at $4.3K), N/A (-18.3K shares, valued at $3.9K), AMAT (-10.8K shares, valued at $3.7K); initiated new positions in PSLV (+11.3K shares, valued at $275), PHYS (+7.0K shares, valued at $248).
1M P&L
+21.5M+2.98%
3M P&L
+23.8M+3.30%
HY P&L
+40.3M+5.73%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A76.6K
12.7%
2Semiconductors45.2K
7.5%
3Banks - Regional41.2K
6.8%
Top Industries by Stock Count
1N/A15 stocks
21.7%
2Drug Manufacturers - General4 stocks
5.8%
3Semiconductors3 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ALPHABET, INC. CLASS C
-4.95%ALPHABET, INC. CLASS C
Shares123.1K
Event2026-03-31
Filed2026-04-15
MSFT
14.77%MICROSOFT
Shares91.5K
Event2026-03-31
Filed2026-04-15
EMXC
-4.80%ISHARES MSCI EM EX CHINA
Shares407.4K
Event2026-03-31
Filed2026-04-15
AMZN
6.36%AMAZON
Shares153.7K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC-B
6.45%BERKSHIRE HATHAWAY INC-B
Shares61.6K
Event2026-03-31
Filed2026-04-15
TMO
15.67%THERMO FISHER SCIENTIFIC
Shares59.0K
Event2026-03-31
Filed2026-04-15
IJH
17.63%ISHARES TR S&P MID ETF
Shares384.7K
Event2026-03-31
Filed2026-04-15
PEP
-14.31%PEPSICO
Shares166.4K
Event2026-03-31
Filed2026-04-15
AAPL
1.00%APPLE
Shares95.2K
Event2026-03-31
Filed2026-04-15
BKNG
33.42%BOOKING HOLDINGS
Shares5.7K
Event2026-03-31
Filed2026-04-15
J
6.14%JACOBS SOLUTIONS INC
Shares188.4K
Event2026-03-31
Filed2026-04-15
ELV
3.92%ELEVANCE HEALTH INC
Shares76.9K
Event2026-03-31
Filed2026-04-15
AMD
13.79%ADVANCED MICRO DEVICES
Shares110.4K
Event2026-03-31
Filed2026-04-15
TJX
-9.19%TJX COMPANIES
Shares138.8K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS COPR
-3.92%GENERAL DYNAMICS COPR
Shares64.5K
Event2026-03-31
Filed2026-04-15
USB
2.71%US BANCORP
Shares419.5K
Event2026-03-31
Filed2026-04-15
SPGI
41.39%S&P GLOBAL, INC.
Shares50.5K
Event2026-03-31
Filed2026-04-15
ADI
-1.54%ANALOG DEVICES
Shares66.6K
Event2026-03-31
Filed2026-04-15
AJG
23.75%ARTHUR J. GALLAGHER
Shares97.1K
Event2026-03-31
Filed2026-04-15
SYK
6.69%STRYKER
Shares63.7K
Event2026-03-31
Filed2026-04-15
V
8.39%VISA INC
Shares68.4K
Event2026-03-31
Filed2026-04-15
TFC
-3.68%TRUIST FINANCIAL CORP
Shares412.8K
Event2026-03-31
Filed2026-04-15
SYY
-10.76%SYSCO CORP
Shares251.3K
Event2026-03-31
Filed2026-04-15
CARR
-2.64%CARRIER GLOBAL CORP
Shares307.9K
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC
15.63%ACCENTURE PLC
Shares83.2K
Event2026-03-31
Filed2026-04-15
ADBE
31.13%ADOBE SYS INC COM
Shares63.4K
Event2026-03-31
Filed2026-04-15
T
-22.58%AT&T
Shares413.2K
Event2026-03-31
Filed2026-04-15
FBIN
-11.16%FORTUNE BRANDS INNOVATION
Shares305.2K
Event2026-03-31
Filed2026-04-15
TMUS
82.66%T-MOBILE
Shares51.7K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
-27.11%LAM RESEARCH CORP
Shares49.1K
Event2026-03-31
Filed2026-04-15
ASML
-27.22%ASML HOLDINGS
Shares5.6K
Event2026-03-31
Filed2026-04-15
VCSH
-4.04%VANGUARD SH TERM BD ETF
Shares86.1K
Event2026-03-31
Filed2026-04-15
AMAT
-35.21%APPLIED MATERIALS
Shares19.9K
Event2026-03-31
Filed2026-04-15
JNJ
-0.33%JOHNSON & JOHNSON
Shares18.3K
Event2026-03-31
Filed2026-04-15
VTI
0.00%VANGUARD TOTAL STK MKT
Shares11.3K
Event2026-03-31
Filed2026-04-15
ALPHABET, INC. CLASS A
-0.16%ALPHABET, INC. CLASS A
Shares10.1K
Event2026-03-31
Filed2026-04-15
SHV
52.55%ISHARES ST TREASURY ETF
Shares23.8K
Event2026-03-31
Filed2026-04-15
VANGUARD S&P 500 ETF
0.83%VANGUARD S&P 500 ETF
Shares2.9K
Event2026-03-31
Filed2026-04-15
PG
0.00%PROCTER & GAMBLE
Shares11.5K
Event2026-03-31
Filed2026-04-15
NVDA
2.78%NVIDIA CORP
Shares8.7K
Event2026-03-31
Filed2026-04-15
INVESCO S&P 500 EW ETF
6.78%INVESCO S&P 500 EW ETF
Shares7.7K
Event2026-03-31
Filed2026-04-15
XOM
0.86%EXXON MOBIL CORP
Shares7.7K
Event2026-03-31
Filed2026-04-15
VBIL
-21.13%VANGUARD 0-3 MONTH T-BILL
Shares15.8K
Event2026-03-31
Filed2026-04-15
SPY
-4.18%SPDR S&P500 ETF TRUST
Shares1.8K
Event2026-03-31
Filed2026-04-15
MERCK & CO.
0.00%MERCK & CO.
Shares8.0K
Event2026-03-31
Filed2026-04-15
ORCL
0.00%ORACLE CORPORATION
Shares5.8K
Event2026-03-31
Filed2026-04-15
CVX
0.00%CHEVRON-TEXACO CORP
Shares4.0K
Event2026-03-31
Filed2026-04-15
BA
0.00%BOEING
Shares3.7K
Event2026-03-31
Filed2026-04-15
BRK.A
0.00%BERKSHIRE A (1SH /100)
Shares100
Event2026-03-31
Filed2026-04-15
IBM
0.00%INT'L BUSINESS MACHINES
Shares2.9K
Event2026-03-31
Filed2026-04-15
PFE
0.00%PFIZER INC
Shares23.4K
Event2026-03-31
Filed2026-04-15
ABBV
0.00%ABBVIE INC.
Shares3.0K
Event2026-03-31
Filed2026-04-15
HD
0.00%HOME DEPOT INC
Shares1.8K
Event2026-03-31
Filed2026-04-15
CSCO
0.00%CISCO SYSTEMS
Shares7.5K
Event2026-03-31
Filed2026-04-15
ISHARES GOLD TRUST
-10.64%ISHARES GOLD TRUST
Shares6.4K
Event2026-03-31
Filed2026-04-15
LOW
0.00%LOWE'S COMPANIES, INC.
Shares2.4K
Event2026-03-31
Filed2026-04-15
NEE
0.00%NEXTERA ENERGY INC
Shares5.7K
Event2026-03-31
Filed2026-04-15
IWF
0.00%ISHARES TR RUS 1000 GRW
Shares1.2K
Event2026-03-31
Filed2026-04-15
AXP
0.00%AMERICAN EXPRESS CO
Shares1.5K
Event2026-03-31
Filed2026-04-15
IWM
0.00%ISHARES RUSSELL 2000
Shares1.7K
Event2026-03-31
Filed2026-04-15
CIGNA GROUP (THE)
0.00%CIGNA GROUP (THE)
Shares1.5K
Event2026-03-31
Filed2026-04-15
MPC
0.00%MARATHON PETROLEUM CORP
Shares1.6K
Event2026-03-31
Filed2026-04-15
DIS
0.00%DISNEY (THE WALT) CO.
Shares4.0K
Event2026-03-31
Filed2026-04-15
VNQ
0.00%VANGUARD REIT
Shares4.3K
Event2026-03-31
Filed2026-04-15
VTWG
0.00%VANGUARD RUS2K GROWTH
Shares1.7K
Event2026-03-31
Filed2026-04-15
CTBI
0.00%COMMUNITY TRUST BANCORP
Shares6.2K
Event2026-03-31
Filed2026-04-15
WMT
3.51%WAL-MART
Shares3.0K
Event2026-03-31
Filed2026-04-15
PAYX
0.00%PAYCHEX, INC.
Shares3.4K
Event2026-03-31
Filed2026-04-15
ABT
0.00%ABBOTT LABS
Shares3.0K
Event2026-03-31
Filed2026-04-15
ROK
0.00%ROCKWELL AUTOMATION INC.
Shares850
Event2026-03-31
Filed2026-04-15
BAC
0.00%BANK OF AMERICA CORP
Shares6.2K
Event2026-03-31
Filed2026-04-15
AME
0.00%AMETEK INC NEW
Shares1.4K
Event2026-03-31
Filed2026-04-15
PSLV
NewSPROTT PHYSICAL SILVER
Shares11.3K
Event2026-03-31
Filed2026-04-15
NKE
0.00%NIKE, INC.
Shares4.9K
Event2026-03-31
Filed2026-04-15
PM
0.00%PHILIP MORRIS INT'L
Shares1.5K
Event2026-03-31
Filed2026-04-15
PHYS
NewSPROTT PHYSICAL GOLD TRST
Shares7.0K
Event2026-03-31
Filed2026-04-15
IWN
0.00%ISHARES RUSSELL 2000 VAL
Shares1.2K
Event2026-03-31
Filed2026-04-15
NVS
0.00%NOVARTIS AG
Shares1.4K
Event2026-03-31
Filed2026-04-15
CSW
0.00%CSW INDUSTRIALS INC
Shares800
Event2026-03-31
Filed2026-04-15
ONCY
0.00%ONCOLYTICS BIOTECH INC
Shares20.0K
Event2026-03-31
Filed2026-04-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available