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%
Stock Holdings
ALPHABET, INC. CLASS C
ALPHABET, INC. CLASS C
-4.95%
Shares123.1K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT
14.77%
Shares91.5K
Event2026-03-31
Filed2026-04-15
EMXC
ISHARES MSCI EM EX CHINA
-4.80%
Shares407.4K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON
6.36%
Shares153.7K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC-B
BERKSHIRE HATHAWAY INC-B
6.45%
Shares61.6K
Event2026-03-31
Filed2026-04-15
TMO
THERMO FISHER SCIENTIFIC
15.67%
Shares59.0K
Event2026-03-31
Filed2026-04-15
IJH
ISHARES TR S&P MID ETF
17.63%
Shares384.7K
Event2026-03-31
Filed2026-04-15
PEP
PEPSICO
-14.31%
Shares166.4K
Event2026-03-31
Filed2026-04-15
AAPL
APPLE
1.00%
Shares95.2K
Event2026-03-31
Filed2026-04-15
BKNG
BOOKING HOLDINGS
33.42%
Shares5.7K
Event2026-03-31
Filed2026-04-15
J
JACOBS SOLUTIONS INC
6.14%
Shares188.4K
Event2026-03-31
Filed2026-04-15
ELV
ELEVANCE HEALTH INC
3.92%
Shares76.9K
Event2026-03-31
Filed2026-04-15
AMD
ADVANCED MICRO DEVICES
13.79%
Shares110.4K
Event2026-03-31
Filed2026-04-15
TJX
TJX COMPANIES
-9.19%
Shares138.8K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS COPR
GENERAL DYNAMICS COPR
-3.92%
Shares64.5K
Event2026-03-31
Filed2026-04-15
USB
US BANCORP
2.71%
Shares419.5K
Event2026-03-31
Filed2026-04-15
SPGI
S&P GLOBAL, INC.
41.39%
Shares50.5K
Event2026-03-31
Filed2026-04-15
ADI
ANALOG DEVICES
-1.54%
Shares66.6K
Event2026-03-31
Filed2026-04-15
AJG
ARTHUR J. GALLAGHER
23.75%
Shares97.1K
Event2026-03-31
Filed2026-04-15
SYK
STRYKER
6.69%
Shares63.7K
Event2026-03-31
Filed2026-04-15
V
VISA INC
8.39%
Shares68.4K
Event2026-03-31
Filed2026-04-15
TFC
TRUIST FINANCIAL CORP
-3.68%
Shares412.8K
Event2026-03-31
Filed2026-04-15
SYY
SYSCO CORP
-10.76%
Shares251.3K
Event2026-03-31
Filed2026-04-15
CARR
CARRIER GLOBAL CORP
-2.64%
Shares307.9K
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC
ACCENTURE PLC
15.63%
Shares83.2K
Event2026-03-31
Filed2026-04-15
ADBE
ADOBE SYS INC COM
31.13%
Shares63.4K
Event2026-03-31
Filed2026-04-15
T
AT&T
-22.58%
Shares413.2K
Event2026-03-31
Filed2026-04-15
FBIN
FORTUNE BRANDS INNOVATION
-11.16%
Shares305.2K
Event2026-03-31
Filed2026-04-15
TMUS
T-MOBILE
82.66%
Shares51.7K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-27.11%
Shares49.1K
Event2026-03-31
Filed2026-04-15
ASML
ASML HOLDINGS
-27.22%
Shares5.6K
Event2026-03-31
Filed2026-04-15
VCSH
VANGUARD SH TERM BD ETF
-4.04%
Shares86.1K
Event2026-03-31
Filed2026-04-15
AMAT
APPLIED MATERIALS
-35.21%
Shares19.9K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
-0.33%
Shares18.3K
Event2026-03-31
Filed2026-04-15
VTI
VANGUARD TOTAL STK MKT
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-15
ALPHABET, INC. CLASS A
ALPHABET, INC. CLASS A
-0.16%
Shares10.1K
Event2026-03-31
Filed2026-04-15
SHV
ISHARES ST TREASURY ETF
52.55%
Shares23.8K
Event2026-03-31
Filed2026-04-15
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.83%
Shares2.9K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORP
2.78%
Shares8.7K
Event2026-03-31
Filed2026-04-15
INVESCO S&P 500 EW ETF
INVESCO S&P 500 EW ETF
6.78%
Shares7.7K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
0.86%
Shares7.7K
Event2026-03-31
Filed2026-04-15
VBIL
VANGUARD 0-3 MONTH T-BILL
-21.13%
Shares15.8K
Event2026-03-31
Filed2026-04-15
SPY
SPDR S&P500 ETF TRUST
-4.18%
Shares1.8K
Event2026-03-31
Filed2026-04-15
MERCK & CO.
MERCK & CO.
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-15
ORCL
ORACLE CORPORATION
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON-TEXACO CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-15
BA
BOEING
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-15
BRK.A
BERKSHIRE A (1SH /100)
0.00%
Shares100
Event2026-03-31
Filed2026-04-15
IBM
INT'L BUSINESS MACHINES
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-15
PFE
PFIZER INC
0.00%
Shares23.4K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC.
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYSTEMS
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-15
ISHARES GOLD TRUST
ISHARES GOLD TRUST
-10.64%
Shares6.4K
Event2026-03-31
Filed2026-04-15
LOW
LOWE'S COMPANIES, INC.
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-15
NEE
NEXTERA ENERGY INC
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-15
IWF
ISHARES TR RUS 1000 GRW
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-15
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-15
IWM
ISHARES RUSSELL 2000
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-15
CIGNA GROUP (THE)
CIGNA GROUP (THE)
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-15
MPC
MARATHON PETROLEUM CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-15
DIS
DISNEY (THE WALT) CO.
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-15
VNQ
VANGUARD REIT
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-15
VTWG
VANGUARD RUS2K GROWTH
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-15
CTBI
COMMUNITY TRUST BANCORP
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-15
WMT
WAL-MART
3.51%
Shares3.0K
Event2026-03-31
Filed2026-04-15
PAYX
PAYCHEX, INC.
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-15
ABT
ABBOTT LABS
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-15
ROK
ROCKWELL AUTOMATION INC.
0.00%
Shares850
Event2026-03-31
Filed2026-04-15
BAC
BANK OF AMERICA CORP
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-15
AME
AMETEK INC NEW
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-15
PSLV
SPROTT PHYSICAL SILVER
New
Shares11.3K
Event2026-03-31
Filed2026-04-15
NKE
NIKE, INC.
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-15
PM
PHILIP MORRIS INT'L
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-15
PHYS
SPROTT PHYSICAL GOLD TRST
New
Shares7.0K
Event2026-03-31
Filed2026-04-15
IWN
ISHARES RUSSELL 2000 VAL
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-15
NVS
NOVARTIS AG
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-15
CSW
CSW INDUSTRIALS INC
0.00%
Shares800
Event2026-03-31
Filed2026-04-15
ONCY
ONCOLYTICS BIOTECH INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available