PROFESSIONAL ADVISORY SERVICES INC Diversified Active

Location: Vero Beach, FL

CIK: 0000894205 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $772M (100.0% shares, 0.0% debt)

Holdings (80)

GOOG ALPHABET, INC. CLASS C 5.3%
Value $40.64M Shares 129,505 Share Price $313.80 Est. Cost/Share $118.79 Unrealized @ Report Date +164.2%
MSFT MICROSOFT 5.0%
Value $38.56M Shares 79,727 Share Price $483.63 Est. Cost/Share $183.68 Unrealized @ Report Date +163.3%
AMZN AMAZON 4.3%
Value $33.35M Shares 144,483 Share Price $230.82 Est. Cost/Share $154.64 Unrealized @ Report Date +49.3%
EMXC ISHARES MSCI EM EX CHINA 4.0%
Value $31.11M Shares 427,974 Share Price $72.68 Est. Cost/Share $57.80 Unrealized @ Report Date +25.8%
TMO THERMO FISHER SCIENTIFIC 3.8%
Value $29.56M Shares 51,020 Share Price $579.46 Est. Cost/Share $505.81 Unrealized @ Report Date +14.6%
BRK/B BERKSHIRE HATHAWAY INC-B 3.8%
Value $29.08M Shares 57,852 Share Price $502.64 Est. Cost/Share $238.08 Unrealized @ Report Date +111.1%
AZN ASTRAZENECA PLC 3.6%
Value $28.12M Shares 305,897 Share Price $91.93 Est. Cost/Share $67.54 Unrealized @ Report Date —
PEP PEPSICO 3.6%
Value $27.87M Shares 194,216 Share Price $143.52 Est. Cost/Share $101.56 Unrealized @ Report Date +41.3%
ELV ELEVANCE HEALTH INC 3.4%
Value $25.94M Shares 73,987 Share Price $350.55 Est. Cost/Share $333.14 Unrealized @ Report Date +5.2%
AAPL APPLE 3.3%
Value $25.63M Shares 94,277 Share Price $271.86 Est. Cost/Share $145.14 Unrealized @ Report Date +87.3%
J JACOBS SOLUTIONS INC 3.0%
Value $23.51M Shares 177,486 Share Price $132.46 Est. Cost/Share $143.29 Unrealized @ Report Date -7.6%
TJX TJX COMPANIES 3.0%
Value $23.48M Shares 152,883 Share Price $153.61 Est. Cost/Share $41.98 Unrealized @ Report Date +265.9%
BKNG BOOKING HOLDINGS 3.0%
Value $22.9M Shares 4,276 Share Price $5355.24 Est. Cost/Share $2596.18 Unrealized @ Report Date +106.3%
GD GENERAL DYNAMICS COPR 2.9%
Value $22.59M Shares 67,099 Share Price $336.67 Est. Cost/Share $150.63 Unrealized @ Report Date +123.5%
V VISA INC 2.9%
Value $22.14M Shares 63,114 Share Price $350.71 Est. Cost/Share $281.76 Unrealized @ Report Date +24.5%
USB US BANCORP 2.8%
Value $21.79M Shares 408,421 Share Price $53.36 Est. Cost/Share $36.64 Unrealized @ Report Date +45.6%
IJH ISHARES TR S&P MID ETF 2.8%
Value $21.58M Shares 327,010 Share Price $66.00 Est. Cost/Share $64.08 Unrealized @ Report Date +3.0%
TFC TRUIST FINANCIAL CORP 2.7%
Value $21.09M Shares 428,561 Share Price $49.21 Est. Cost/Share $34.28 Unrealized @ Report Date +43.6%
SYK STRYKER 2.7%
Value $20.97M Shares 59,663 Share Price $351.47 Est. Cost/Share $130.19 Unrealized @ Report Date +170.0%
AMD ADVANCED MICRO DEVICES 2.7%
Value $20.77M Shares 96,998 Share Price $214.16 Est. Cost/Share $137.57 Unrealized @ Report Date +55.7%
SYY SYSCO CORP 2.7%
Value $20.75M Shares 281,569 Share Price $73.69 Est. Cost/Share $65.54 Unrealized @ Report Date +11.6%
AJG ARTHUR J. GALLAGHER 2.6%
Value $20.3M Shares 78,448 Share Price $258.80 Est. Cost/Share $102.25 Unrealized @ Report Date +153.1%
ACN ACCENTURE PLC 2.5%
Value $19.31M Shares 71,977 Share Price $268.29 Est. Cost/Share $189.34 Unrealized @ Report Date +41.7%
SPGI S&P GLOBAL, INC. 2.4%
Value $18.66M Shares 35,717 Share Price $522.58 Est. Cost/Share $295.73 Unrealized @ Report Date +76.7%
ADI ANALOG DEVICES 2.4%
Value $18.35M Shares 67,663 Share Price $271.20 Est. Cost/Share $127.93 Unrealized @ Report Date +112.0%
FBIN FORTUNE BRANDS INNOVATION 2.2%
Value $17.18M Shares 343,539 Share Price $50.02 Est. Cost/Share $56.71 Unrealized @ Report Date -12.2%
ADBE ADOBE SYS INC COM 2.2%
Value $16.92M Shares 48,356 Share Price $349.99 Est. Cost/Share $355.40 Unrealized @ Report Date -1.5%
CARR CARRIER GLOBAL CORP 2.2%
Value $16.71M Shares 316,281 Share Price $52.84 Est. Cost/Share $32.56 Unrealized @ Report Date +62.3%
T AT&T 1.7%
Value $13.26M Shares 533,750 Share Price $24.84 Est. Cost/Share $18.06 Unrealized @ Report Date +37.5%
LRCX LAM RESEARCH CORP 1.5%
Value $11.53M Shares 67,324 Share Price $171.19 Est. Cost/Share $78.11 Unrealized @ Report Date +119.2%
ASML ASML HOLDINGS 1.1%
Value $8.237M Shares 7,699 Share Price $1069.88 Est. Cost/Share $727.48 Unrealized @ Report Date +47.1%
AMAT APPLIED MATERIALS 1.0%
Value $7.89M Shares 30,700 Share Price $257.00 Est. Cost/Share $166.66 Unrealized @ Report Date +54.2%
VCSH VANGUARD SH TERM BD ETF 0.9%
Value $7.151M Shares 89,693 Share Price $79.73 Est. Cost/Share $79.55 Unrealized @ Report Date +0.2%
TMUS T-MOBILE 0.7%
Value $5.752M Shares 28,330 Share Price $203.04 Est. Cost/Share $240.31 Unrealized @ Report Date -15.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.792M Shares 18,322 Share Price $206.96 Est. Cost/Share $93.54 Unrealized @ Report Date +121.2%
VTI VANGUARD TOTAL STK MKT 0.5%
Value $3.775M Shares 11,260 Share Price $335.26 Est. Cost/Share $98.57 Unrealized @ Report Date +240.1%
GOOGL ALPHABET, INC. CLASS A 0.4%
Value $3.174M Shares 10,141 Share Price $312.99 Est. Cost/Share $107.60 Unrealized @ Report Date +190.9%
VOO VANGUARD S&P 500 ETF 0.2%
Value $1.821M Shares 2,904 Share Price $627.07 Est. Cost/Share $397.55 Unrealized @ Report Date +57.7%
SHV ISHARES ST TREASURY ETF 0.2%
Value $1.716M Shares 15,580 Share Price $110.14 Est. Cost/Share $110.29 Unrealized @ Report Date -0.1%
PG PROCTER & GAMBLE 0.2%
Value $1.647M Shares 11,493 Share Price $143.30 Est. Cost/Share $59.79 Unrealized @ Report Date +139.7%
NVDA NVIDIA CORP 0.2%
Value $1.578M Shares 8,460 Share Price $186.52 Est. Cost/Share $96.69 Unrealized @ Report Date +92.9%
VBIL VANGUARD 0-3 MONTH T-BILL 0.2%
Value $1.509M Shares 20,000 Share Price $75.45 Est. Cost/Share $75.48 Unrealized @ Report Date -0.1%
RSP INVESCO S&P 500 EW ETF 0.2%
Value $1.373M Shares 7,169 Share Price $191.52 Est. Cost/Share $177.64 Unrealized @ Report Date +7.8%
SPY SPDR S&P500 ETF TRUST 0.2%
Value $1.288M Shares 1,889 Share Price $681.84 Est. Cost/Share $225.40 Unrealized @ Report Date +202.5%
ORCL ORACLE CORPORATION 0.1%
Value $1.131M Shares 5,804 Share Price $194.87 Est. Cost/Share $154.42 Unrealized @ Report Date +26.2%
XOM EXXON MOBIL CORP 0.1%
Value $914K Shares 7,593 Share Price $120.37 Est. Cost/Share $56.16 Unrealized @ Report Date +114.3%
IBM INT'L BUSINESS MACHINES 0.1%
Value $869K Shares 2,933 Share Price $296.28 Est. Cost/Share $109.97 Unrealized @ Report Date +169.4%
MRK MERCK & CO. 0.1%
Value $839K Shares 7,972 Share Price $105.24 Est. Cost/Share $41.46 Unrealized @ Report Date +153.9%
BA BOEING 0.1%
Value $803K Shares 3,697 Share Price $217.20 Est. Cost/Share $85.25 Unrealized @ Report Date +154.7%
BRK/A BERKSHIRE A (1SH /100) 0.1%
Value $755K Shares 100 Share Price $7550.00 * Est. Cost/Share $309674.97 Unrealized @ Report Date +143.7%
ABBV ABBVIE INC. 0.1%
Value $685K Shares 3,000 Share Price $228.33 Est. Cost/Share $48.31 Unrealized @ Report Date +373.0%
HD HOME DEPOT INC 0.1%
Value $619K Shares 1,800 Share Price $343.89 Est. Cost/Share $102.01 Unrealized @ Report Date +237.3%
CVX CHEVRON-TEXACO CORP 0.1%
Value $610K Shares 4,000 Share Price $152.50 Est. Cost/Share $72.67 Unrealized @ Report Date +109.7%
IAU ISHARES GOLD TRUST 0.1%
Value $582K Shares 7,173 Share Price $81.14 Est. Cost/Share $65.24 Unrealized @ Report Date +24.4%
PFE PFIZER INC 0.1%
Value $582K Shares 23,392 Share Price $24.88 Est. Cost/Share $18.44 Unrealized @ Report Date +35.1%
CSCO CISCO SYSTEMS 0.1%
Value $580K Shares 7,528 Share Price $77.05 Est. Cost/Share $21.30 Unrealized @ Report Date +259.7%
LOW LOWE'S COMPANIES, INC. 0.1%
Value $567K Shares 2,350 Share Price $241.28 Est. Cost/Share $71.28 Unrealized @ Report Date +238.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $555K Shares 1,500 Share Price $370.00 Est. Cost/Share $124.36 Unrealized @ Report Date +196.8%
IWF ISHARES TR RUS 1000 GRW 0.1%
Value $548K Shares 1,158 Share Price $473.23 * Est. Cost/Share $65.83 Unrealized @ Report Date +79.7%
NEE NEXTERA ENERGY INC 0.1%
Value $460K Shares 5,724 Share Price $80.36 Est. Cost/Share $61.83 Unrealized @ Report Date +29.8%
DIS DISNEY (THE WALT) CO. 0.1%
Value $455K Shares 4,000 Share Price $113.75 Est. Cost/Share $79.09 Unrealized @ Report Date +43.8%
IWM ISHARES RUSSELL 2000 0.1%
Value $427K Shares 1,735 Share Price $246.11 Est. Cost/Share $132.81 Unrealized @ Report Date +85.4%
CI CIGNA GROUP (THE) 0.1%
Value $420K Shares 1,525 Share Price $275.41 Est. Cost/Share $190.77 Unrealized @ Report Date +44.3%
VTWG VANGUARD RUS2K GROWTH 0.1%
Value $395K Shares 1,675 Share Price $235.82 Est. Cost/Share $136.01 Unrealized @ Report Date +73.5%
VNQ VANGUARD REIT 0.0%
Value $384K Shares 4,336 Share Price $88.56 Est. Cost/Share $73.53 Unrealized @ Report Date +20.3%
PAYX PAYCHEX, INC. 0.0%
Value $381K Shares 3,400 Share Price $112.06 Est. Cost/Share $55.57 Unrealized @ Report Date +101.9%
ABT ABBOTT LABS 0.0%
Value $376K Shares 3,000 Share Price $125.33 Est. Cost/Share $58.97 Unrealized @ Report Date +112.5%
CTBI COMMUNITY TRUST BANCORP 0.0%
Value $351K Shares 6,207 Share Price $56.55 Est. Cost/Share $27.50 Unrealized @ Report Date +105.4%
BAC BANK OF AMERICA CORP 0.0%
Value $343K Shares 6,242 Share Price $54.95 Est. Cost/Share $27.61 Unrealized @ Report Date +99.2%
ROK ROCKWELL AUTOMATION INC. 0.0%
Value $331K Shares 850 Share Price $389.41 Est. Cost/Share $237.86 Unrealized @ Report Date +63.6%
WMT WAL-MART 0.0%
Value $318K Shares 2,850 Share Price $111.58 Est. Cost/Share $72.48 Unrealized @ Report Date +53.7%
NKE NIKE, INC. 0.0%
Value $312K Shares 4,890 Share Price $63.80 Est. Cost/Share $48.85 Unrealized @ Report Date +30.4%
AME AMETEK INC NEW 0.0%
Value $277K Shares 1,350 Share Price $205.19 Est. Cost/Share $150.30 Unrealized @ Report Date +36.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value $258K Shares 1,584 Share Price $162.88 Est. Cost/Share $132.62 Unrealized @ Report Date +22.6%
PM PHILIP MORRIS INT'L 0.0%
Value $241K Shares 1,500 Share Price $160.67 Est. Cost/Share $136.99 Unrealized @ Report Date +17.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $235K Shares 800 Share Price $293.75 Est. Cost/Share $266.28 Unrealized @ Report Date +10.1%
IWN ISHARES RUSSELL 2000 VAL 0.0%
Value $223K Shares 1,232 Share Price $181.01 Est. Cost/Share $168.82 Unrealized @ Report Date +7.3%
VEEV VEEVA SYS INC 0.0%
Value $201K Shares 900 Share Price $223.33 Est. Cost/Share $278.75 Unrealized @ Report Date -19.9%
NVS NOVARTIS AG 0.0%
Value $200K Shares 1,450 Share Price $137.93 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $17,000 Shares 20,000 Share Price $0.85 * Est. Cost/Share $0.87 Unrealized @ Report Date +23.6%