PROFESSIONAL ADVISORY SERVICES INC

CIK 0000894205 • 6 13F filings • Apr 14, 2025 – Jul 8, 2026

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Filer information

Filed by: PROFESSIONAL ADVISORY SERVICES INC, Compliance Officer
Address: 2770 INDIAN RIVER BLVD SUITE 204, VERO BEACH, FL, 32960
Phone: 772-778-0552
AUM: $772K

AUM over time

$837K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $724K80 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$308	0.0%Prev: 0.1%	3,000 SH	Decreased
ABBVIE INC.	COM	$652	0.1%Prev: 0.1%	3,000 SH	Increased-11 SH
ACCENTURE PLC	COM	$17K	2.3%Prev: 2.9%	83,227 SH	Decreased+15,949 SH
ADOBE SYS INC COM	COM	$15K	2.1%	63,409 SH	New
ADVANCED MICRO DEVICES	COM	$22K	3.1%Prev: 2.0%	110,372 SH	Increased-29,789 SH
ALPHABET, INC. CLASS A	COM	$3K	0.4%Prev: 0.2%	10,125 SH	Increased-842 SH
ALPHABET, INC. CLASS C	COM	$35K	4.9%Prev: 4.0%	123,091 SH	Increased-61,537 SH
AMAZON	COM	$32K	4.4%Prev: 3.9%	153,674 SH	Increased+6,289 SH
AMERICAN EXPRESS CO	COM	$454	0.1%Prev: 0.1%	1,500 SH	Increased
AMETEK INC NEW	COM	$289	0.0%Prev: 0.0%	1,350 SH	Increased
ANALOG DEVICES	COM	$21K	2.9%Prev: 1.8%	66,623 SH	Increased+3,009 SH
APPLE	COM	$24K	3.3%Prev: 2.3%	95,223 SH	Increased+21,602 SH
APPLIED MATERIALS	COM	$7K	0.9%Prev: 0.8%	19,891 SH	Increased-21,384 SH
ARTHUR J. GALLAGHER	COM	$21K	2.9%Prev: 3.1%	97,081 SH	Decreased+32,321 SH
ASML HOLDINGS	COM	$7K	1.0%	5,603 SH	New
AT&T	COM	$12K	1.7%Prev: 3.2%	413,206 SH	Decreased-387,322 SH
BANK OF AMERICA CORP	COM	$304	0.0%Prev: 0.0%	6,242 SH	Increased
BERKSHIRE A (1SH /100)	COM	$718	0.1%Prev: 0.1%	100 SH	Decreased
BERKSHIRE HATHAWAY INC-B	COM	$30K	4.1%Prev: 4.0%	61,581 SH	Increased+7,345 SH
BOEING	COM	$736	0.1%Prev: 0.1%	3,697 SH	Increased
BOOKING HOLDINGS	COM	$24K	3.3%Prev: 4.1%	5,705 SH	Decreased-633 SH
CARRIER GLOBAL CORP	COM	$17K	2.4%Prev: 2.8%	307,924 SH	Decreased-12,349 SH
CHEVRON-TEXACO CORP	COM	$828	0.1%Prev: 0.1%	4,000 SH	Increased-100 SH
CIGNA GROUP (THE)	COM	$407	0.1%	1,525 SH	New
CISCO SYSTEMS	COM	$584	0.1%Prev: 0.1%	7,528 SH	Increased
COMMUNITY TRUST BANCORP	COM	$377	0.1%Prev: 0.0%	6,207 SH	Increased-25 SH
CSW INDUSTRIALS INC	COM	$208	0.0%Prev: 0.0%	800 SH	Decreased
DISNEY (THE WALT) CO.	COM	$386	0.1%Prev: 0.1%	4,000 SH	Decreased-12 SH
ELEVANCE HEALTH INC	COM	$23K	3.1%Prev: 4.3%	76,888 SH	Decreased+6,721 SH
EXXON MOBIL CORP	COM	$1K	0.2%Prev: 0.1%	7,658 SH	Increased-173 SH
FORTUNE BRANDS INNOVATION	COM	$12K	1.6%Prev: 2.8%	305,208 SH	Decreased-19,203 SH
GENERAL DYNAMICS COPR	COM	$22K	3.1%Prev: 3.1%	64,466 SH	Decreased-17,463 SH
HOME DEPOT INC	COM	$592	0.1%Prev: 0.1%	1,800 SH	Decreased
INT'L BUSINESS MACHINES	COM	$711	0.1%Prev: 0.1%	2,933 SH	Decreased
INVESCO S&P 500 EW ETF	COM	$1K	0.2%Prev: 0.1%	7,655 SH	Increased+2,618 SH
ISHARES GOLD TRUST	COM	$565	0.1%	6,410 SH	New
ISHARES MSCI EM EX CHINA	COM	$32K	4.4%Prev: 2.8%	407,423 SH	Increased+46,874 SH
ISHARES RUSSELL 2000	COM	$430	0.1%Prev: 0.0%	1,735 SH	Increased
ISHARES RUSSELL 2000 VAL	COM	$234	0.0%	1,232 SH	New
ISHARES ST TREASURY ETF	COM	$3K	0.4%	23,767 SH	New
ISHARES TR RUS 1000 GRW	COM	$494	0.1%Prev: 0.1%	1,158 SH	Increased
ISHARES TR S&P MID ETF	COM	$26K	3.6%Prev: 2.6%	384,660 SH	Increased+60,661 SH
JACOBS SOLUTIONS INC	COM	$24K	3.3%	188,387 SH	New
JOHNSON & JOHNSON	COM	$4K	0.6%Prev: 0.4%	18,261 SH	Increased-755 SH
LAM RESEARCH CORP	COM	$10K	1.4%Prev: 0.9%	49,070 SH	Increased-40,919 SH
LOWE'S COMPANIES, INC.	COM	$555	0.1%Prev: 0.1%	2,350 SH	Increased
MARATHON PETROLEUM CORP	COM	$387	0.1%Prev: 0.0%	1,584 SH	Increased
MERCK & CO.	COM	$959	0.1%Prev: 0.1%	7,972 SH	Increased-794 SH
MICROSOFT	COM	$34K	4.7%Prev: 5.0%	91,505 SH	Decreased-2,692 SH
NEXTERA ENERGY INC	COM	$532	0.1%Prev: 0.1%	5,724 SH	Increased-900 SH
NIKE, INC.	COM	$258	0.0%Prev: 0.0%	4,890 SH	Decreased
NOVARTIS AG	COM	$221	0.0%	1,450 SH	New
NVIDIA CORP	COM	$2K	0.2%Prev: 0.1%	8,695 SH	Increased+315 SH
ONCOLYTICS BIOTECH INC	COM	$17	0.0%Prev: 0.0%	20,000 SH	Increased+5,000 SH
ORACLE CORPORATION	COM	$854	0.1%Prev: 0.1%	5,804 SH	Increased-26 SH
PAYCHEX, INC.	COM	$313	0.0%Prev: 0.1%	3,400 SH	Decreased
PEPSICO	COM	$26K	3.6%Prev: 3.6%	166,414 SH	Decreased-6,700 SH
PFIZER INC	COM	$657	0.1%Prev: 0.1%	23,392 SH	Increased-1,206 SH
PHILIP MORRIS INT'L	COM	$248	0.0%Prev: 0.0%	1,500 SH	Increased
PROCTER & GAMBLE	COM	$2K	0.2%Prev: 0.3%	11,493 SH	Decreased
ROCKWELL AUTOMATION INC.	COM	$305	0.0%Prev: 0.0%	850 SH	Increased
S&P GLOBAL, INC.	COM	$21K	3.0%Prev: 2.0%	50,500 SH	Increased+22,746 SH
SPDR S&P500 ETF TRUST	COM	$1K	0.2%Prev: 0.2%	1,810 SH	Decreased-617 SH
SPROTT PHYSICAL GOLD TRST	COM	$248	0.0%	7,000 SH	New
SPROTT PHYSICAL SILVER	COM	$275	0.0%	11,295 SH	New
STRYKER	COM	$21K	2.9%Prev: 3.0%	63,654 SH	Decreased+6,637 SH
SYSCO CORP	COM	$18K	2.5%Prev: 3.0%	251,274 SH	Decreased-35,000 SH
T-MOBILE	COM	$11K	1.5%	51,748 SH	New
THERMO FISHER SCIENTIFIC	COM	$29K	4.0%Prev: 3.7%	59,015 SH	Increased+5,817 SH
TJX COMPANIES	COM	$22K	3.1%Prev: 3.0%	138,826 SH	Increased-37,371 SH
TRUIST FINANCIAL CORP	COM	$19K	2.6%Prev: 2.6%	412,787 SH	Increased-30,880 SH
US BANCORP	COM	$22K	3.0%Prev: 2.6%	419,495 SH	Increased-17,062 SH
VANGUARD 0-3 MONTH T-BILL	COM	$1K	0.2%	15,775 SH	New
VANGUARD REIT	COM	$385	0.1%Prev: 0.1%	4,336 SH	Decreased
VANGUARD RUS2K GROWTH	COM	$384	0.1%Prev: 0.0%	1,675 SH	Increased
VANGUARD S&P 500 ETF	COM	$2K	0.2%Prev: 0.2%	2,928 SH	Increased-124 SH
VANGUARD SH TERM BD ETF	COM	$7K	0.9%	86,073 SH	New
VANGUARD TOTAL STK MKT	COM	$4K	0.5%Prev: 0.4%	11,260 SH	Increased
VISA INC	COM	$21K	2.9%Prev: 2.7%	68,412 SH	Increased+13,252 SH
WAL-MART	COM	$367	0.1%Prev: 0.0%	2,950 SH	Increased+100 SH

Sold (vs prior filing)

ASML HLDG NV NY REGISTRY — $6K
ASTRAZENECA PLC — $22K
AUTOZONE — $381
CIGNA CORP — $502
DOLLAR GENERAL — $12K
FIDELITY DIVR INTL FD#325 — $208
FISERV INC — $28K
IZOTROPIC CORP — $4
NIKOLA CORP — $1
SIGHTLOGIX — $16
UNITED PARCEL SERVICE — $23K
VANGUARD 500 IND ADMIRAL — $1K
VANGUARD EXTENDED MK — $259
VANGUARD TOT STK MKT IDX — $493
VEEVA SYS INC — $232

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0000894205-26-000002	$772K	View
Oct 8, 2026	Q3 2026	13F-HR	0000894205-26-000012	$837K	View
Oct 29, 2025