Sponsored

The Analysis of PROFESSIONAL ADVISORY SERVICES INC's Holdings & P&L

Currently, PROFESSIONAL ADVISORY SERVICES INC holds 93 types of securities in its portfolio with a total value $835.7K. In the most recent quarter, they have increased their positions in APH (+181.0K shares, valued at $31.9K), N/A (+161.6K shares, valued at $30.2K), BKNG (+137.6K shares, valued at $24.5K); decreased their positions in AMD (-59.3K shares, valued at $34.5K), EMXC (-131.9K shares, valued at $13.5K), LRCX (-18.0K shares, valued at $7.8K); initiated new positions in APH (+181.0K shares, valued at $31.9K), N/A (+161.6K shares, valued at $30.2K), N/A (+1.1K shares, valued at $857).

1M P&L

+2.1M+0.27%

3M P&L

+30.8M+4.08%

HY P&L

+22.8M+2.98%

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/A75.8K

10.5%

2Semiconductors54.2K

7.5%

3Internet Content & Information44.1K

6.1%

Top Industries by Stock Count

1N/A18 stocks

24.0%

2Semiconductors4 stocks

5.3%

3Drug Manufacturers - General4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET, INC. CLASS C113.7K shares-7.65%2026-06-302026-07-08

MSFT MICROSOFT92.6K shares1.24%2026-06-302026-07-08

AMZN AMAZON145.0K shares-5.67%2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC64.8K shares9.83%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC-B64.4K shares4.57%2026-06-302026-07-08

APH AMPHENOL CORP181.0K sharesnew addition2026-06-302026-07-08

ASTRAZENECA PLC ASTRAZENECA PLC161.6K sharesnew addition2026-06-302026-07-08

IJH ISHARES TR S&P MID ETF389.4K shares1.22%2026-06-302026-07-08

Sponsored

AMD ADVANCED MICRO DEVICES51.1K shares-53.73%2026-06-302026-07-08

AAPL APPLE99.2K shares4.19%2026-06-302026-07-08

EMXC ISHARES MSCI EM EX CHINA275.5K shares-32.39%2026-06-302026-07-08

J JACOBS SOLUTIONS INC213.6K shares13.37%2026-06-302026-07-08

ELV ELEVANCE HEALTH INC68.7K shares-10.71%2026-06-302026-07-08

PEP PEPSICO194.8K shares17.04%2026-06-302026-07-08

SYK STRYKER83.4K shares31.05%2026-06-302026-07-08

BKNG BOOKING HOLDINGS143.3K shares2412.38%2026-06-302026-07-08

Sponsored

SYY SYSCO CORP299.1K shares19.02%2026-06-302026-07-08

AJG ARTHUR J. GALLAGHER108.5K shares11.71%2026-06-302026-07-08

USB US BANCORP404.0K shares-3.70%2026-06-302026-07-08

VISA INC VISA INC70.9K shares3.61%2026-06-302026-07-08

GD GENERAL DYNAMICS COPR67.0K shares3.97%2026-06-302026-07-08

S&P GLOBAL, INC. S&P GLOBAL, INC.55.7K shares10.35%2026-06-302026-07-08

CARR CARRIER GLOBAL CORP301.8K shares-1.98%2026-06-302026-07-08

ADI ANALOG DEVICES55.3K shares-17.02%2026-06-302026-07-08

Sponsored

TJX TJX COMPANIES142.7K shares2.76%2026-06-302026-07-08

T AT&T1.0M shares142.28%2026-06-302026-07-08

TFC TRUIST FINANCIAL CORP383.0K shares-7.21%2026-06-302026-07-08

ADOBE SYS INC COM ADOBE SYS INC COM65.9K shares3.91%2026-06-302026-07-08

LRCX LAM RESEARCH CORP31.1K shares-36.62%2026-06-302026-07-08

APPLIED MATERIALS APPLIED MATERIALS13.2K shares-33.49%2026-06-302026-07-08

ASML ASML HOLDINGS4.3K shares-22.36%2026-06-302026-07-08

VCSH VANGUARD SH TERM BD ETF78.0K shares-9.44%2026-06-302026-07-08

Sponsored

JNJ JOHNSON & JOHNSON18.2K shares-0.26%2026-06-302026-07-08

VANGUARD TOTAL STK MKT VANGUARD TOTAL STK MKT11.3K shares0.00%2026-06-302026-07-08

GOOGL ALPHABET, INC. CLASS A11.1K shares9.19%2026-06-302026-07-08

VOO VANGUARD S&P 500 ETF3.2K shares9.73%2026-06-302026-07-08

NVDA NVIDIA CORP10.0K shares14.49%2026-06-302026-07-08

RSP INVESCO S&P 500 EW ETF9.3K shares20.93%2026-06-302026-07-08

PG PROCTER & GAMBLE11.5K shares0.44%2026-06-302026-07-08

SHV ISHARES ST TREASURY ETF12.7K shares-46.65%2026-06-302026-07-08

Sponsored

SPDR S&P500 ETF TRUST SPDR S&P500 ETF TRUST1.7K shares-4.42%2026-06-302026-07-08

VBIL VANGUARD 0-3 MONTH T-BILL15.8K shares0.00%2026-06-302026-07-08

ROK ROCKWELL AUTOMATION INC.2.4K shares176.47%2026-06-302026-07-08

ABBVIE INC. ABBVIE INC.4.5K shares50.00%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP7.7K shares0.00%2026-06-302026-07-08

MRK MERCK & CO.8.0K shares0.00%2026-06-302026-07-08

HD HOME DEPOT INC2.5K shares40.00%2026-06-302026-07-08

CISCO SYSTEMS CISCO SYSTEMS7.5K shares0.00%2026-06-302026-07-08

Sponsored

ISHARES TR CORE S&P 500 ISHARES TR CORE S&P 5001.1K sharesnew addition2026-06-302026-07-08

ORACLE CORPORATION ORACLE CORPORATION5.8K shares0.00%2026-06-302026-07-08

IBM INT'L BUSINESS MACHINES2.9K shares0.00%2026-06-302026-07-08

BA BOEING3.7K shares0.00%2026-06-302026-07-08

AXP AMERICAN EXPRESS CO2.3K shares50.00%2026-06-302026-07-08

BROADCOM INC BROADCOM INC2.0K sharesnew addition2026-06-302026-07-08

BRK.A BERKSHIRE A (1SH /100)100 shares0.00%2026-06-302026-07-08

CVX CHEVRON-TEXACO CORP4.0K shares0.00%2026-06-302026-07-08

Sponsored

IWF ISHARES TR RUS 1000 GRW4.6K shares300.00%2026-06-302026-07-08

PFE PFIZER INC23.5K shares0.43%2026-06-302026-07-08

INTC INTEL4.0K sharesnew addition2026-06-302026-07-08

IWM ISHARES RUSSELL 20001.7K shares0.00%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC5.7K shares0.00%2026-06-302026-07-08

IAU ISHARES GOLD TRUST6.4K shares0.00%2026-06-302026-07-08

VTWG VANGUARD RUS2K GROWTH1.7K shares0.00%2026-06-302026-07-08

BAC BANK OF AMERICA CORP8.0K shares28.04%2026-06-302026-07-08

Sponsored

CTBI COMMUNITY TRUST BANCORP6.2K shares0.00%2026-06-302026-07-08

CI CIGNA GROUP (THE)1.5K shares0.00%2026-06-302026-07-08

VNQ VANGUARD REIT4.3K shares0.00%2026-06-302026-07-08

MPC MARATHON PETROLEUM CORP1.6K shares0.00%2026-06-302026-07-08

DIS DISNEY (THE WALT) CO.4.0K shares0.00%2026-06-302026-07-08

MCK MCKESSON CORP500 sharesnew addition2026-06-302026-07-08

LOW LOWE'S COMPANIES, INC.1.6K shares-34.04%2026-06-302026-07-08

URI UNITED RENTALS, INC300 sharesnew addition2026-06-302026-07-08

Sponsored

PAYX PAYCHEX INC3.4K shares0.00%2026-06-302026-07-08

WMT WAL-MART3.0K shares0.00%2026-06-302026-07-08

IYJ ISHARES US INDUSTRIALS2.0K sharesnew addition2026-06-302026-07-08

AME AMETEK INC NEW1.4K shares0.00%2026-06-302026-07-08

GLD SPDR GOLD SHARES ETF875 sharesnew addition2026-06-302026-07-08

BK BANK OF NY MELLON CORP2.2K sharesnew addition2026-06-302026-07-08

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP309 sharesnew addition2026-06-302026-07-08

BLK BLACKROCK INC300 sharesnew addition2026-06-302026-07-08

Sponsored

RAYTHEON TECHNOLOGIES RAYTHEON TECHNOLOGIES1.5K sharesnew addition2026-06-302026-07-08

IWN ISHARES RUSSELL 2000 VAL1.2K shares0.00%2026-06-302026-07-08

ABT ABBOTT LABS3.0K shares0.00%2026-06-302026-07-08

PM PHILIP MORRIS INT'L1.5K shares0.00%2026-06-302026-07-08

PHYS SPROTT PHYSICAL GOLD TRST7.7K shares10.00%2026-06-302026-07-08

PSLV SPROTT PHYSICAL SILVER12.3K shares8.85%2026-06-302026-07-08

NVS NOVARTIS AG1.4K shares0.00%2026-06-302026-07-08

CSW CSW INDUSTRIALS INC800 shares0.00%2026-06-302026-07-08

Sponsored

ANET ARISTA NETWORKS INC.1.3K sharesnew addition2026-06-302026-07-08

EBAY EBAY1.9K sharesnew addition2026-06-302026-07-08

NKE NIKE, INC.4.9K shares0.00%2026-06-302026-07-08

ONCOLYTICS BIOTECH INC ONCOLYTICS BIOTECH INC20.0K sharesnew addition2026-06-302026-07-08

QUANTUM CYBER N.V. QUANTUM CYBER N.V.10.0K sharesnew addition2026-06-302026-07-08

GOOG

ALPHABET, INC. CLASS C

-7.65%

Shares113.7K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT

1.24%

Shares92.6K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON

-5.67%

Shares145.0K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC

9.83%

Shares64.8K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC-B

4.57%

Shares64.4K

Event2026-06-30

Filed2026-07-08

APH

AMPHENOL CORP

New

Shares181.0K

Event2026-06-30

Filed2026-07-08

ASTRAZENECA PLC

New

Shares161.6K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR S&P MID ETF

1.22%

Shares389.4K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES

-53.73%

Shares51.1K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE

4.19%

Shares99.2K

Event2026-06-30

Filed2026-07-08

EMXC

ISHARES MSCI EM EX CHINA

-32.39%

Shares275.5K

Event2026-06-30

Filed2026-07-08

JACOBS SOLUTIONS INC

13.37%

Shares213.6K

Event2026-06-30

Filed2026-07-08

ELV

ELEVANCE HEALTH INC

-10.71%

Shares68.7K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO

17.04%

Shares194.8K

Event2026-06-30

Filed2026-07-08

SYK

STRYKER

31.05%

Shares83.4K

Event2026-06-30

Filed2026-07-08

BKNG

BOOKING HOLDINGS

2412.38%

Shares143.3K

Event2026-06-30

Filed2026-07-08

SYY

SYSCO CORP

19.02%

Shares299.1K

Event2026-06-30

Filed2026-07-08

AJG

ARTHUR J. GALLAGHER

11.71%

Shares108.5K

Event2026-06-30

Filed2026-07-08

USB

US BANCORP

-3.70%

Shares404.0K

Event2026-06-30

Filed2026-07-08

VISA INC

3.61%

Shares70.9K

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS COPR

3.97%

Shares67.0K

Event2026-06-30

Filed2026-07-08

S&P GLOBAL, INC.

10.35%

Shares55.7K

Event2026-06-30

Filed2026-07-08

CARR

CARRIER GLOBAL CORP

-1.98%

Shares301.8K

Event2026-06-30

Filed2026-07-08

ADI

ANALOG DEVICES

-17.02%

Shares55.3K

Event2026-06-30

Filed2026-07-08

TJX

TJX COMPANIES

2.76%

Shares142.7K

Event2026-06-30

Filed2026-07-08

AT&T

142.28%

Shares1.0M

Event2026-06-30

Filed2026-07-08

TFC

TRUIST FINANCIAL CORP

-7.21%

Shares383.0K

Event2026-06-30

Filed2026-07-08

ADOBE SYS INC COM

3.91%

Shares65.9K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

-36.62%

Shares31.1K

Event2026-06-30

Filed2026-07-08

APPLIED MATERIALS

-33.49%

Shares13.2K

Event2026-06-30

Filed2026-07-08

ASML

ASML HOLDINGS

-22.36%

Shares4.3K

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SH TERM BD ETF

-9.44%

Shares78.0K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-0.26%

Shares18.2K

Event2026-06-30

Filed2026-07-08

VANGUARD TOTAL STK MKT

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET, INC. CLASS A

9.19%

Shares11.1K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD S&P 500 ETF

9.73%

Shares3.2K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORP

14.49%

Shares10.0K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO S&P 500 EW ETF

20.93%

Shares9.3K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE

0.44%

Shares11.5K

Event2026-06-30

Filed2026-07-08

SHV

ISHARES ST TREASURY ETF

-46.65%

Shares12.7K

Event2026-06-30

Filed2026-07-08

SPDR S&P500 ETF TRUST

-4.42%

Shares1.7K

Event2026-06-30

Filed2026-07-08

VBIL

VANGUARD 0-3 MONTH T-BILL

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-08

ROK

ROCKWELL AUTOMATION INC.

176.47%

Shares2.4K

Event2026-06-30

Filed2026-07-08

ABBVIE INC.

50.00%

Shares4.5K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO.

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

40.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

CISCO SYSTEMS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-08

ISHARES TR CORE S&P 500

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

ORACLE CORPORATION

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-08

IBM

INT'L BUSINESS MACHINES

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

BOEING

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

50.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

BRK.A

BERKSHIRE A (1SH /100)

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON-TEXACO CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR RUS 1000 GRW

300.00%

Shares4.6K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

0.43%

Shares23.5K

Event2026-06-30

Filed2026-07-08

INTC

INTEL

New

Shares4.0K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES RUSSELL 2000

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-08

IAU

ISHARES GOLD TRUST

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-08

VTWG

VANGUARD RUS2K GROWTH

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMERICA CORP

28.04%

Shares8.0K

Event2026-06-30

Filed2026-07-08

CTBI

COMMUNITY TRUST BANCORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-08

CIGNA GROUP (THE)

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD REIT

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-08

MPC

MARATHON PETROLEUM CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY (THE WALT) CO.

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON CORP

New

Shares500

Event2026-06-30

Filed2026-07-08

LOW

LOWE'S COMPANIES, INC.

-34.04%

Shares1.6K

Event2026-06-30

Filed2026-07-08

URI

UNITED RENTALS, INC

New

Shares300

Event2026-06-30

Filed2026-07-08

PAYX

PAYCHEX INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

WMT

WAL-MART

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

IYJ

ISHARES US INDUSTRIALS

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

AME

AMETEK INC NEW

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD SHARES ETF

New

Shares875

Event2026-06-30

Filed2026-07-08

BANK OF NY MELLON CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORP

New

Shares309

Event2026-06-30

Filed2026-07-08

BLK

BLACKROCK INC

New

Shares300

Event2026-06-30

Filed2026-07-08

RAYTHEON TECHNOLOGIES

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

IWN

ISHARES RUSSELL 2000 VAL

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INT'L

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

PHYS

SPROTT PHYSICAL GOLD TRST

10.00%

Shares7.7K

Event2026-06-30

Filed2026-07-08

PSLV

SPROTT PHYSICAL SILVER

8.85%

Shares12.3K

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

CSW

CSW INDUSTRIALS INC

0.00%

Shares800

Event2026-06-30

Filed2026-07-08

ANET

ARISTA NETWORKS INC.

New

Shares1.3K

Event2026-06-30

Filed2026-07-08

EBAY

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

NKE

NIKE, INC.

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-08

ONCOLYTICS BIOTECH INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-08

QUANTUM CYBER N.V.

New

Shares10.0K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available