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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 75 | 700K $ | 98.95 % |
| 2 | NL | 1 | 7.4K $ | 1.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 123,091 | 35.3K $ | |
| 2 | Microsoft Corp | 91,505 | 33.9K $ | |
| 3 | Ishares Inc | 407,423 | 32K $ | |
| 4 | Amazon.com Inc | 153,674 | 32K $ | |
| 5 | Berkshire Hathaway Inc | 61,581 | 29.5K $ | |
| 6 | Thermo Fisher Scientific Inc | 59,015 | 29K $ | |
| 7 | iShares Core S&P Mid-Cap ETF | 384,660 | 26K $ | |
| 8 | PepsiCo Inc | 166,414 | 25.8K $ | |
| 9 | Apple Inc | 95,223 | 24.2K $ | |
| 10 | Booking Holdings Inc | 5,705 | 24K $ | |
| 11 | Jacobs Solutions Inc | 188,387 | 24K $ | |
| 12 | Elevance Health Inc | 76,888 | 22.5K $ | |
| 13 | Advanced Micro Devices Inc | 110,372 | 22.5K $ | |
| 14 | TJX Cos Inc/The | 138,826 | 22.2K $ | |
| 15 | General Dynamics Corp | 64,466 | 22.1K $ | |
| 16 | US Bancorp | 419,495 | 21.8K $ | |
| 17 | S&P Global Inc | 50,500 | 21.5K $ | |
| 18 | Analog Devices Inc | 66,623 | 21.2K $ | |
| 19 | Arthur J Gallagher & Co | 97,081 | 21K $ | |
| 20 | Stryker Corp | 63,654 | 20.9K $ | |
| 21 | Visa Inc | 68,412 | 20.7K $ | |
| 22 | Truist Financial Corp | 412,787 | 19K $ | |
| 23 | Sysco Corp | 251,274 | 17.9K $ | |
| 24 | Carrier Global Corp | 307,924 | 17.3K $ | |
| 25 | Adobe Inc | 63,409 | 15.4K $ | |
| 26 | AT&T Inc | 413,206 | 12K $ | |
| 27 | Fortune Brands Innovations Inc | 305,208 | 11.9K $ | |
| 28 | T-Mobile US Inc | 51,748 | 10.9K $ | |
| 29 | Lam Research Corp | 49,070 | 10.5K $ | |
| 30 | ASML Holding NV | 5,603 | 7.4K $ | |
| 31 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 86,073 | 6.8K $ | |
| 32 | Applied Materials Inc | 19,891 | 6.8K $ | |
| 33 | Johnson & Johnson | 18,261 | 4.5K $ | |
| 34 | Vanguard Total Stock Market ETF | 11,260 | 3.6K $ | |
| 35 | Alphabet Inc | 10,125 | 2.9K $ | |
| 36 | iShares 0-1 Year Treasury Bond ETF | 23,767 | 2.6K $ | |
| 37 | Vanguard S&P 500 ETF | 2,928 | 1.8K $ | |
| 38 | Procter & Gamble Co/The | 11,493 | 1.7K $ | |
| 39 | NVIDIA Corp | 8,695 | 1.5K $ | |
| 40 | Invesco S&P 500 Equal Weight ETF | 7,655 | 1.5K $ | |
| 41 | Exxon Mobil Corp | 7,658 | 1.3K $ | |
| 42 | Vanguard 0-3 Month Treasury Bi | 15,775 | 1.2K $ | |
| 43 | State Street SPDR S&P 500 ETF Trust | 1,810 | 1.2K $ | |
| 44 | Merck & Co Inc | 7,972 | 959 $ | |
| 45 | Oracle Corp | 5,804 | 854 $ | |
| 46 | Chevron Corp | 4,000 | 828 $ | |
| 47 | Boeing Co/The | 3,697 | 736 $ | |
| 48 | Berkshire Hathaway Inc | 100 | 718 $ | |
| 49 | International Business Machines Corp. | 2,933 | 711 $ | |
| 50 | Pfizer Inc | 23,392 | 657 $ | |
| 51 | AbbVie Inc | 3,000 | 652 $ | |
| 52 | Home Depot Inc/The | 1,800 | 592 $ | |
| 53 | Cisco Systems, Inc. | 7,528 | 584 $ | |
| 54 | Ishares Gold Trust | 6,410 | 565 $ | |
| 55 | Lowe's Cos Inc | 2,350 | 555 $ | |
| 56 | NextEra Energy Inc | 5,724 | 532 $ | |
| 57 | iShares Russell 1000 Growth ETF | 1,158 | 494 $ | |
| 58 | American Express Co | 1,500 | 454 $ | |
| 59 | iShares Russell 2000 ETF | 1,735 | 430 $ | |
| 60 | Cigna Group/The | 1,525 | 407 $ | |
| 61 | Marathon Petroleum Corp | 1,584 | 387 $ | |
| 62 | Walt Disney Co/The | 4,000 | 386 $ | |
| 63 | Vanguard Real Estate ETF | 4,336 | 385 $ | |
| 64 | Vanguard Scottsdale Funds | 1,675 | 384 $ | |
| 65 | Community Trust Bancorp Inc | 6,207 | 377 $ | |
| 66 | Walmart Inc | 2,950 | 367 $ | |
| 67 | Paychex Inc | 3,400 | 313 $ | |
| 68 | Abbott Laboratories | 3,000 | 308 $ | |
| 69 | Rockwell Automation Inc | 850 | 305 $ | |
| 70 | Bank of America Corp | 6,242 | 304 $ | |
| 71 | AMETEK Inc | 1,350 | 289 $ | |
| 72 | NIKE Inc | 4,890 | 258 $ | |
| 73 | Philip Morris International Inc. | 1,500 | 248 $ | |
| 74 | iShares Russell 2000 Value ETF | 1,232 | 234 $ | |
| 75 | Novartis AG | 1,450 | 221 $ | |
| 76 | CSW Industrials Inc | 800 | 208 $ | |