Physicians Financial Services, Inc.
- SEC CIK
- 0001665518
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 108
- +1 vs. Q2 2025
- Portfolio value
- $366.3M
- +$30.6M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 214,740 | $54.7M | 14.9% | −1,306−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 140,047 | $26.1M | 7.1% | −4,651−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,905 | $21.9M | 6.0% | −242−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,920 | $21.7M | 5.9% | −579−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 78,396 | $19.1M | 5.2% | +110.0% | Added | History |
| WMTWalmart Inc. | Stock | 159,298 | $16.4M | 4.5% | −150−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 18,233 | $10.4M | 2.8% | −55−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,168 | $9.67M | 2.6% | +40+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 19,294 | $9.21M | 2.5% | −100−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 23,893 | $6.72M | 1.8% | −250−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,558 | $6.62M | 1.8% | −225−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,662 | $6.17M | 1.7% | +80+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 20,263 | $6.16M | 1.7% | −25−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 39,338 | $6.11M | 1.7% | −125−0.3% | Reduced | History |
| VVisa Inc. | Stock | 16,968 | $5.79M | 1.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 22,799 | $5.73M | 1.6% | −25−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,155 | $5.33M | 1.5% | −100−0.6% | Reduced | History |
| CMICummins Inc | Stock | 12,527 | $5.29M | 1.4% | −40−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,222 | $4.86M | 1.3% | −235−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,973 | $4.85M | 1.3% | +70+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,101 | $4.58M | 1.2% | +126+1.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,875 | $4.45M | 1.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 35,923 | $4.45M | 1.2% | +950+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 23,599 | $4.38M | 1.2% | −185−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 60,975 | $4.04M | 1.1% | −250−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,729 | $3.80M | 1.0% | +131+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,500 | $3.74M | 1.0% | −30−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,996 | $3.05M | 0.8% | +81+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 21,090 | $2.96M | 0.8% | −49−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,292 | $2.90M | 0.8% | −140−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,075 | $2.80M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 16,715 | $2.78M | 0.8% | −55−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,766 | $2.74M | 0.7% | −26−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,867 | $2.48M | 0.7% | +380+5.1% | Added | History |
| ETNEaton Corp plc | Stock | 6,579 | $2.46M | 0.7% | −78−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 14,391 | $2.41M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,164 | $2.36M | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 14,778 | $2.29M | 0.6% | −50−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,101 | $2.20M | 0.6% | −200−0.6% | Reduced | History |
| HSYHershey Co | COM | 10,584 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,760 | $1.89M | 0.5% | −200−2.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,452 | $1.68M | 0.5% | −25−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 34,999 | $1.60M | 0.4% | +56+0.2% | Added | History |
| NVSNovartis AG | ADR | 12,434 | $1.59M | 0.4% | −200−1.6% | Reduced | History |
| EQIXEquinix Inc | COM | 1,971 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 5,994 | $1.41M | 0.4% | −100−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,769 | $1.36M | 0.4% | −25−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,216 | $1.36M | 0.4% | +155+7.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,030 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 7,049 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,883 | $1.27M | 0.3% | −145−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,815 | $1.27M | 0.3% | +25+0.7% | Added | History |
| BACBank of America Corp | Stock | 23,694 | $1.22M | 0.3% | −70−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 997 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15,978 | $1.11M | 0.3% | +51+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,861 | $1.06M | 0.3% | −100−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 11,036 | $990.0K | 0.3% | −624−5.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 550 | $984.0K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 5,382 | $982.0K | 0.3% | +82+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,145 | $954.0K | 0.3% | +45+2.1% | Added | History |
| MARMarriott International Inc | Stock | 3,650 | $951.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,010 | $924.0K | 0.3% | −100−0.9% | Reduced | History |
| NUENucor Corp | COM | 6,775 | $918.0K | 0.3% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 4,797 | $917.0K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 6,730 | $901.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,371 | $876.0K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 8,346 | $857.0K | 0.2% | −34−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,135 | $847.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,874 | $742.0K | 0.2% | −12−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 6,586 | $736.0K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,120 | $734.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,325 | $718.0K | 0.2% | +325+10.8% | Added | History |
| ABTAbbott Laboratories | Stock | 5,240 | $702.0K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 16,770 | $657.0K | 0.2% | +287+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 7,631 | $646.0K | 0.2% | +10+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,058 | $626.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,609 | $605.0K | 0.2% | −400−8.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,148 | $602.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,906 | $582.0K | 0.2% | −300−2.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,890 | $563.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 875 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 20,000 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,351 | $479.0K | 0.1% | +105+4.7% | Added | History |
| PAYXPaychex Inc | Stock | 3,702 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,788 | $467.0K | 0.1% | −380−9.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,699 | $448.0K | 0.1% | −189−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,420 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,882 | $354.0K | 0.1% | −1,063−7.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,202 | $345.0K | 0.1% | −100−7.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,497 | $328.0K | 0.1% | −100−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,350 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,552 | $311.0K | 0.1% | −10.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,081 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,100 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,520 | $284.0K | 0.1% | −10−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 406 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,290 | $267.0K | 0.1% | +90+7.5% | Added | History |
| GPCGenuine Parts Co | Stock | 1,920 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,500 | $251.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.