The Analysis of PROFESSIONAL ADVISORY SERVICES INC's Holdings
Currently, PROFESSIONAL ADVISORY SERVICES INC holds 80 types of securities in its portfolio with a total value $771.6K. In the most recent quarter, they have increased their positions in N/A (+12.3K shares, valued at $6.2K), AAPL (+21.5K shares, valued at $5.8K), N/A (+20.0K shares, valued at $5.4K); decreased their positions in ORCL (-50.5K shares, valued at $9.8K), AMD (-35.9K shares, valued at $7.7K), N/A (-21.4K shares, valued at $6.7K); initiated new positions in CSW (+800 shares, valued at $235), NVS (+1.4K shares, valued at $200). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT79.7K shares2.01%2025-12-312026-01-12
AMZN AMAZON144.5K shares0.57%2025-12-312026-01-12 EMXC ISHARES MSCI EM EX CHINA428.0K shares-1.85%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC51.0K shares-14.27%2025-12-312026-01-12 AZN ASTRAZENECA PLC305.9K shares-6.92%2025-12-312026-01-12 PEP PEPSICO194.2K shares4.46%2025-12-312026-01-12 ELV ELEVANCE HEALTH INC74.0K shares-3.10%2025-12-312026-01-12 AAPL APPLE94.3K shares29.56%2025-12-312026-01-12 J JACOBS SOLUTIONS INC177.5K shares3.60%2025-12-312026-01-12 TJX TJX COMPANIES152.9K shares-4.79%2025-12-312026-01-12 BKNG BOOKING HOLDINGS4.3K shares9.58%2025-12-312026-01-12 V VISA INC63.1K shares1.34%2025-12-312026-01-12 USB US BANCORP408.4K shares-4.04%2025-12-312026-01-12 IJH ISHARES TR S&P MID ETF327.0K shares0.32%2025-12-312026-01-12 TFC TRUIST FINANCIAL CORP428.6K shares-1.85%2025-12-312026-01-12 SYK STRYKER59.7K shares5.14%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES97.0K shares-27.04%2025-12-312026-01-12 SYY SYSCO CORP281.6K shares1.90%2025-12-312026-01-12 AJG ARTHUR J. GALLAGHER78.4K shares12.21%2025-12-312026-01-12 ACCENTURE PLC ACCENTURE PLC72.0K shares38.60%2025-12-312026-01-12 SPGI S&P GLOBAL, INC.35.7K shares37.16%2025-12-312026-01-12 ADI ANALOG DEVICES67.7K shares-7.12%2025-12-312026-01-12 FBIN FORTUNE BRANDS INNOVATION343.5K shares2.15%2025-12-312026-01-12 ADBE ADOBE SYS INC COM48.4K shares21.90%2025-12-312026-01-12 CARR CARRIER GLOBAL CORP316.3K shares10.67%2025-12-312026-01-12 T AT&T533.8K shares36.10%2025-12-312026-01-12 ASML ASML HOLDINGS7.7K shares-2.59%2025-12-312026-01-12 AMAT APPLIED MATERIALS30.7K shares-22.42%2025-12-312026-01-12 VCSH VANGUARD SH TERM BD ETF89.7K shares1.60%2025-12-312026-01-12 TMUS T-MOBILE28.3K shares-35.42%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON18.3K shares-0.89%2025-12-312026-01-12 VTI VANGUARD TOTAL STK MKT11.3K shares0.00%2025-12-312026-01-12 SHV ISHARES ST TREASURY ETF15.6K shares-41.38%2025-12-312026-01-12 PG PROCTER & GAMBLE11.5K shares0.00%2025-12-312026-01-12 NVDA NVIDIA CORP8.5K shares2.30%2025-12-312026-01-12 VBIL VANGUARD 0-3 MONTH T-BILL20.0K shares0.00%2025-12-312026-01-12 SPY SPDR S&P500 ETF TRUST1.9K shares-0.37%2025-12-312026-01-12 ORCL ORACLE CORPORATION5.8K shares-89.70%2025-12-312026-01-12 XOM EXXON MOBIL CORP7.6K shares-2.13%2025-12-312026-01-12 IBM INT'L BUSINESS MACHINES2.9K shares0.00%2025-12-312026-01-12 MERCK & CO. MERCK & CO.8.0K shares0.00%2025-12-312026-01-12 BA BOEING3.7K shares0.00%2025-12-312026-01-12 BRK.A BERKSHIRE A (1SH /100)100 shares0.00%2025-12-312026-01-12 ABBV ABBVIE INC.3.0K shares0.00%2025-12-312026-01-12 HD HOME DEPOT INC1.8K shares-1.21%2025-12-312026-01-12 CVX CHEVRON-TEXACO CORP4.0K shares-2.44%2025-12-312026-01-12 PFE PFIZER INC23.4K shares-3.31%2025-12-312026-01-12 CSCO CISCO SYSTEMS7.5K shares0.00%2025-12-312026-01-12 LOW LOWE'S COMPANIES, INC.2.4K shares0.00%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO1.5K shares0.00%2025-12-312026-01-12 IWF ISHARES TR RUS 1000 GRW1.2K shares0.00%2025-12-312026-01-12 NEE NEXTERA ENERGY INC5.7K shares0.00%2025-12-312026-01-12 DIS DISNEY (THE WALT) CO.4.0K shares-0.37%2025-12-312026-01-12 IWM ISHARES RUSSELL 20001.7K shares0.00%2025-12-312026-01-12 VTWG VANGUARD RUS2K GROWTH1.7K shares0.00%2025-12-312026-01-12 VNQ VANGUARD REIT4.3K shares0.00%2025-12-312026-01-12 PAYX PAYCHEX, INC.3.4K shares0.00%2025-12-312026-01-12 ABT ABBOTT LABS3.0K shares0.00%2025-12-312026-01-12 CTBI COMMUNITY TRUST BANCORP6.2K shares0.00%2025-12-312026-01-12 BAC BANK OF AMERICA CORP6.2K shares0.00%2025-12-312026-01-12 ROK ROCKWELL AUTOMATION INC.850 shares0.00%2025-12-312026-01-12 WMT WAL-MART2.9K shares0.00%2025-12-312026-01-12 NKE NIKE, INC.4.9K shares0.00%2025-12-312026-01-12 AME AMETEK INC NEW1.4K shares0.00%2025-12-312026-01-12 MPC MARATHON PETROLEUM CORP1.6K shares0.00%2025-12-312026-01-12 PM PHILIP MORRIS INT'L1.5K shares0.00%2025-12-312026-01-12 CSW CSW INDUSTRIALS INC800 sharesnew addition2025-12-312026-01-12 IWN ISHARES RUSSELL 2000 VAL1.2K shares0.00%2025-12-312026-01-12 VEEV VEEVA SYS INC900 shares0.00%2025-12-312026-01-12 NVS NOVARTIS AG1.4K sharesnew addition2025-12-312026-01-12 ONCY ONCOLYTICS BIOTECH INC20.0K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available