Latest PROFESSIONAL ADVISORY SERVICES INC Stock Portfolio

PROFESSIONAL ADVISORY SERVICES INC Performance:

2025 Q4: 3.57%YTD: 10.13%2024: 9.22%

Performance for 2025 Q4 is 3.57%, and YTD is 10.13%, and 2024 is 9.22%.

About PROFESSIONAL ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PROFESSIONAL ADVISORY SERVICES INC reported an equity portfolio of $771.6 Millions as of 31 Dec, 2025.

The top stock holdings of PROFESSIONAL ADVISORY SERVICES INC are GOOG, MSFT, AMZN. The fund has invested 5.3% of it's portfolio in ALPHABET, INC. CLASS C and 5% of portfolio in MICROSOFT.

The fund managers got completely rid off FISERV INC, BLACKROCK ULTRASHORT BOND (ACWF) and AUTOZONE (AZO) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), ISHARES ST TREASURY ETF (AAXJ) and T-MOBILE (TMUS). PROFESSIONAL ADVISORY SERVICES INC opened new stock positions in CSW INDUSTRIALS INC (CSWI) and NOVARTIS AG. The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC (ACN), S&P GLOBAL, INC. (SPGI) and AT&T (T).

PROFESSIONAL ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that PROFESSIONAL ADVISORY SERVICES INC made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
csw industrials inc	235,000
novartis ag	200,000

New stocks bought by PROFESSIONAL ADVISORY SERVICES INC

Additions

Ticker	% Inc.
accenture plc	38.6
s&p global, inc.	37.16
at&t	36.1
apple	29.56
berkshire hathaway inc-b	26.88
adobe sys inc com	21.9
arthur j. gallagher	12.21
carrier global corp	10.67

Additions to existing portfolio by PROFESSIONAL ADVISORY SERVICES INC

Reductions

Ticker	% Reduced
oracle corporation	-89.7
ishares st treasury etf	-41.38
t-mobile	-35.42
advanced micro devices	-27.04
applied materials	-22.42
thermo fisher scientific	-14.27
alphabet, inc. class c	-14.15
vanguard s&p 500 etf	-7.81

PROFESSIONAL ADVISORY SERVICES INC reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-19,693,000
blackrock ultrashort bond	-348,000
autozone	-215,000

PROFESSIONAL ADVISORY SERVICES INC got rid off the above stocks

Sector Distribution

PROFESSIONAL ADVISORY SERVICES INC has about 21.1% of it's holdings in Technology sector.

Sector	%
Technology	21.1
Others	18.2
Financial Services	13.6
Healthcare	10.8
Consumer Cyclical	10.5
Industrials	8.4
Communication Services	8.2
Consumer Defensive	6.6
	2.2

Market Cap. Distribution

PROFESSIONAL ADVISORY SERVICES INC has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.1
MEGA-CAP	38.4
UNALLOCATED	18.2
MID-CAP	2.3

Stocks belong to which Index?

About 79.5% of the stocks held by PROFESSIONAL ADVISORY SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.5
Others	20.4

Top 5 Winners (%)		%
AMD	advanced micro devices	28.0 %
GOOG	alphabet, inc. class a	27.9 %
LRCX	lam research corp	26.8 %
GOOG	alphabet, inc. class c	26.8 %
MRK	merck & co.	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet, inc. class c	9.8 M
AMD	advanced micro devices	6.0 M
TMO	thermo fisher scientific	5.2 M
	astrazeneca plc	4.8 M
LRCX	lam research corp	2.6 M

Top 5 Losers (%)		%
	oncolytics biotech inc	-39.3 %
VEEV	veeva sys inc	-25.0 %
ORCL	oracle corporation	-16.9 %
AJG	arthur j. gallagher	-15.7 %
MPC	marathon petroleum corp	-15.4 %

Top 5 Losers ($)		$
AJG	arthur j. gallagher	-3.8 M
J	jacobs solutions inc	-3.0 M
MSFT	microsoft	-2.7 M
ORCL	oracle corporation	-2.7 M
SYY	sysco corp	-2.4 M

PROFESSIONAL ADVISORY SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PROFESSIONAL ADVISORY SERVICES INC

PROFESSIONAL ADVISORY SERVICES INC has 80 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. AJG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PROFESSIONAL ADVISORY SERVICES INC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.32	94,277	25,630,000	added	29.56

AAXJ	ishares st treasury etf	0.22	15,580	1,716,000	reduced	-41.38

ABBV	abbvie inc.	0.09	3,000	685,000	unchanged	0.00

ABT	abbott labs	0.05	3,000	376,000	unchanged	0.00

ACN	accenture plc	2.50	71,977	19,311,000	added	38.6

ACWF	blackrock ultrashort bond	0.00	0.00	0.00	sold off	-100

ADBE	adobe sys inc com	2.19	48,356	16,924,000	added	21.9

ADI	analog devices	2.38	67,663	18,350,000	reduced	-7.12

AJG	arthur j. gallagher	2.63	78,448	20,302,000	added	12.21

AMAT	applied materials	1.02	30,700	7,890,000	reduced	-22.42

AMD	advanced micro devices	2.69	96,998	20,773,000	reduced	-27.04

AME	ametek inc new	0.04	1,350	277,000	unchanged	0.00

AMZN	amazon	4.32	144,483	33,350,000	added	0.57

AXP	american express co	0.07	1,500	555,000	unchanged	0.00

AZO	autozone	0.00	0.00	0.00	sold off	-100

BA	boeing	0.10	3,697	803,000	unchanged	0.00

BAC	bank of america corp	0.04	6,242	343,000	unchanged	0.00

BKNG	booking holdings	2.97	4,276	22,899,000	added	9.58

BNDW	vanguard sh term bd etf	0.93	89,693	7,151,000	added	1.6

BNDW	vanguard rus2k growth	0.05	1,675	395,000	unchanged	0.00