Professional Advisory Services Inc
- SEC CIK
- 0000894205
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 84
- +1 vs. Q1 2025
- Portfolio value
- $737.1M
- +$23.1M (+3.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,910 | $39.3M | 5.3% | −15,287−16.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 144,933 | $31.8M | 4.3% | −2,452−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 178,982 | $31.8M | 4.3% | −5,646−3.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 75,184 | $29.2M | 4.0% | +5,017+7.2% | Added | History |
| FISVFiserv Inc | Stock | 167,217 | $28.8M | 3.9% | +41,295+32.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,571 | $27.0M | 3.7% | +1,335+2.5% | Added | History |
| ORCLOracle Corp | Stock | 120,675 | $26.4M | 3.6% | +114,845+1,969.9% | Added | History |
| PEPPepsiCo Inc | Stock | 186,329 | $24.6M | 3.3% | +13,215+7.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 327,045 | $22.9M | 3.1% | +21,612+7.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,936 | $22.8M | 3.1% | −2,402−37.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 352,595 | $22.3M | 3.0% | −7,954−2.2% | Reduced | – |
| TAT&T Inc. | Stock | 758,083 | $21.9M | 3.0% | −42,445−5.3% | Reduced | History |
| SYKStryker Corp | Stock | 55,159 | $21.8M | 3.0% | −1,858−3.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 73,773 | $21.5M | 2.9% | −8,156−10.0% | Reduced | History |
| SYYSysco Corp | Stock | 279,820 | $21.2M | 2.9% | −6,454−2.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 284,265 | $20.8M | 2.8% | −36,008−11.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 205,213 | $20.7M | 2.8% | −2,817−1.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 64,609 | $20.7M | 2.8% | −151−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 163,800 | $20.2M | 2.7% | −12,397−7.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 325,952 | $20.2M | 2.7% | +1,953+0.6% | Added | – |
| TFCTruist Financial Corp | COM | 462,373 | $19.9M | 2.7% | +18,706+4.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 432,663 | $19.6M | 2.7% | −3,894−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 65,130 | $19.5M | 2.6% | −2,148−3.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 136,001 | $19.3M | 2.6% | −4,160−3.0% | Reduced | History |
| VVisa Inc. | Stock | 54,305 | $19.3M | 2.6% | −855−1.6% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 367,422 | $18.9M | 2.6% | +43,011+13.3% | Added | History |
| AAPLApple Inc. | Stock | 75,738 | $15.5M | 2.1% | +2,117+2.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 62,041 | $14.8M | 2.0% | −1,573−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,142 | $14.7M | 2.0% | −17,056−32.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 27,316 | $14.4M | 2.0% | −438−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 45,810 | $9.05M | 1.2% | +45,810 | New | History |
| LRCXLam Research Corp | Stock | 86,769 | $8.45M | 1.1% | −3,220−3.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 9,551 | $7.65M | 1.0% | −17−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 40,883 | $7.48M | 1.0% | −392−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,260 | $3.42M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 18,541 | $2.83M | 0.4% | −475−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,705 | $1.89M | 0.3% | −262−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,493 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,135 | $1.78M | 0.2% | +83+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,370 | $1.32M | 0.2% | −10−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,064 | $1.27M | 0.2% | −363−15.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,505 | $1.18M | 0.2% | +1,468+29.1% | Added | – |
| Vanguard Index FDS922908710 | COM | 1,966 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,933 | $865.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,693 | $829.0K | 0.1% | −138−1.8% | Reduced | History |
| BABoeing Co | Stock | 3,697 | $775.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $729.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,800 | $660.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,972 | $631.0K | 0.1% | −794−9.1% | Reduced | History |
| PFEPfizer Inc | Stock | 24,392 | $591.0K | 0.1% | −206−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,100 | $587.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,000 | $557.0K | 0.1% | −11−0.4% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,683 | $545.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,528 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,350 | $521.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,525 | $504.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,000 | $496.0K | 0.1% | −12−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,400 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,158 | $492.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,500 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,000 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,724 | $397.0K | 0.1% | −900−13.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,336 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 100 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,675 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,890 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 6,207 | $328.0K | <0.1% | −25−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 6,242 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 1,979 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,000 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 850 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,850 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,500 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,584 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1,350 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Diversified Intl Fd315910802 | COM | 4,700 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| CSWCSW Industrials, Inc. | COM | 800 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| T Rowe PR Intl Discvry FD77956H302 | COM | 3,108 | $227.0K | <0.1% | +3,108 | New | – |
| Sightlogix82699A903 | COM | 80,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ONCYOncolytics Biotech Inc | COM NEW | 20,000 | $15.0K | <0.1% | +5,000+33.3% | Added | History |
| Izotropic Corp46604F109 | COM | 30,000 | $5.00K | <0.1% | +13,000+76.5% | Added | – |
| NKLANikola Corp | COM NEW | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Ness Energy International64104P105 | COM | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.