Titelia

Holdings of PROFESSIONAL ADVISORY SERVICES INC

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.2 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Financials 19.1 %
  • Health care 11.3 %
  • Consumer discretionary 11.3 %
  • Communication 8.7 %
  • Consumer staples 6.5 %
  • Industrials 5.8 %
  • Funds 4.0 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 12.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75700K $98.95 %
2NL17.4K $1.05 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 123,09135.3K $
2Microsoft Corp 91,50533.9K $
3Ishares Inc 407,42332K $
4Amazon.com Inc 153,67432K $
5Berkshire Hathaway Inc 61,58129.5K $
6Thermo Fisher Scientific Inc 59,01529K $
7iShares Core S&P Mid-Cap ETF 384,66026K $
8PepsiCo Inc 166,41425.8K $
9Apple Inc 95,22324.2K $
10Booking Holdings Inc 5,70524K $
11Jacobs Solutions Inc 188,38724K $
12Elevance Health Inc 76,88822.5K $
13Advanced Micro Devices Inc 110,37222.5K $
14TJX Cos Inc/The 138,82622.2K $
15General Dynamics Corp 64,46622.1K $
16US Bancorp 419,49521.8K $
17S&P Global Inc 50,50021.5K $
18Analog Devices Inc 66,62321.2K $
19Arthur J Gallagher & Co 97,08121K $
20Stryker Corp 63,65420.9K $
21Visa Inc 68,41220.7K $
22Truist Financial Corp 412,78719K $
23Sysco Corp 251,27417.9K $
24Carrier Global Corp 307,92417.3K $
25Adobe Inc 63,40915.4K $
26AT&T Inc 413,20612K $
27Fortune Brands Innovations Inc 305,20811.9K $
28T-Mobile US Inc 51,74810.9K $
29Lam Research Corp 49,07010.5K $
30ASML Holding NV 5,6037.4K $
31VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 86,0736.8K $
32Applied Materials Inc 19,8916.8K $
33Johnson & Johnson 18,2614.5K $
34Vanguard Total Stock Market ETF 11,2603.6K $
35Alphabet Inc 10,1252.9K $
36iShares 0-1 Year Treasury Bond ETF 23,7672.6K $
37Vanguard S&P 500 ETF 2,9281.8K $
38Procter & Gamble Co/The 11,4931.7K $
39NVIDIA Corp 8,6951.5K $
40Invesco S&P 500 Equal Weight ETF 7,6551.5K $
41Exxon Mobil Corp 7,6581.3K $
42Vanguard 0-3 Month Treasury Bi 15,7751.2K $
43State Street SPDR S&P 500 ETF Trust 1,8101.2K $
44Merck & Co Inc 7,972959 $
45Oracle Corp 5,804854 $
46Chevron Corp 4,000828 $
47Boeing Co/The 3,697736 $
48Berkshire Hathaway Inc 100718 $
49International Business Machines Corp. 2,933711 $
50Pfizer Inc 23,392657 $
51AbbVie Inc 3,000652 $
52Home Depot Inc/The 1,800592 $
53Cisco Systems, Inc. 7,528584 $
54Ishares Gold Trust 6,410565 $
55Lowe's Cos Inc 2,350555 $
56NextEra Energy Inc 5,724532 $
57iShares Russell 1000 Growth ETF 1,158494 $
58American Express Co 1,500454 $
59iShares Russell 2000 ETF 1,735430 $
60Cigna Group/The 1,525407 $
61Marathon Petroleum Corp 1,584387 $
62Walt Disney Co/The 4,000386 $
63Vanguard Real Estate ETF 4,336385 $
64Vanguard Scottsdale Funds 1,675384 $
65Community Trust Bancorp Inc 6,207377 $
66Walmart Inc 2,950367 $
67Paychex Inc 3,400313 $
68Abbott Laboratories 3,000308 $
69Rockwell Automation Inc 850305 $
70Bank of America Corp 6,242304 $
71AMETEK Inc 1,350289 $
72NIKE Inc 4,890258 $
73Philip Morris International Inc. 1,500248 $
74iShares Russell 2000 Value ETF 1,232234 $
75Novartis AG 1,450221 $
76CSW Industrials Inc 800208 $