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Disclosed positions
PROFESSIONAL ADVISORY SERVICES INC: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- ALPHABET, INC. CLASS C
- Ticker
- GOOG
- Class
- COM
- Reported value
- $40,164,000
- Reported amount
- 113,672
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000894205-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ALPHABET, INC. CLASS C | GOOG | COM | $40,164,000 | 113,672 | SH | None |
| MICROSOFT | MSFT | COM | $34,556,000 | 92,639 | SH | None |
| AMAZON | AMZN | COM | $34,551,000 | 144,964 | SH | None |
| THERMO FISHER SCIENTIFIC | TMO | COM | $32,498,000 | 64,819 | SH | None |
| BERKSHIRE HATHAWAY INC-B | BRK.B | COM | $32,222,000 | 64,394 | SH | None |
| AMPHENOL CORP | APH | COM | $31,906,000 | 180,955 | SH | None |
| ASTRAZENECA PLC | AZN | COM | $30,241,000 | 161,624 | SH | None |
| ISHARES TR S&P MID ETF | IJH | COM | $30,024,000 | 389,361 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM | $29,665,000 | 51,067 | SH | None |
| APPLE | AAPL | COM | $28,709,000 | 99,215 | SH | None |
| ISHARES MSCI EM EX CHINA | EMXC | COM | $28,181,000 | 275,475 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $26,909,000 | 213,566 | SH | None |
| ELEVANCE HEALTH INC | ELV | COM | $26,552,000 | 68,657 | SH | None |
| PEPSICO | PEP | COM | $26,372,000 | 194,772 | SH | None |
| STRYKER | SYK | COM | $26,264,000 | 83,421 | SH | None |
| BOOKING HOLDINGS | BKNG | COM | $25,547,000 | 143,331 | SH | None |
| SYSCO CORP | SYY | COM | $24,995,000 | 299,057 | SH | None |
| ARTHUR J. GALLAGHER | AJG | COM | $24,897,000 | 108,452 | SH | None |
| US BANCORP | USB | COM | $24,401,000 | 403,988 | SH | None |
| VISA INC | V | COM | $24,318,000 | 70,879 | SH | None |
| GENERAL DYNAMICS COPR | GD | COM | $23,744,000 | 67,028 | SH | None |
| S&P GLOBAL, INC. | SPGI | COM | $22,696,000 | 55,728 | SH | None |
| CARRIER GLOBAL CORP | CARR | COM | $22,138,000 | 301,813 | SH | None |
| ANALOG DEVICES | ADI | COM | $21,957,000 | 55,283 | SH | None |
| TJX COMPANIES | TJX | COM | $21,612,000 | 142,656 | SH | None |
| AT&T | T | COM | $20,723,000 | 1,001,112 | SH | None |
| TRUIST FINANCIAL CORP | TFC | COM | $19,083,000 | 383,037 | SH | None |
| ADOBE SYS INC COM | ADBE | COM | $13,508,000 | 65,887 | SH | None |
| LAM RESEARCH CORP | LRCX | COM | $13,477,000 | 31,102 | SH | None |
| APPLIED MATERIALS | AMAT | COM | $9,565,000 | 13,230 | SH | None |
| ASML HOLDINGS | ASML | COM | $8,654,000 | 4,350 | SH | None |
| VANGUARD SH TERM BD ETF | VCSH | COM | $6,160,000 | 77,950 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,626,000 | 18,214 | SH | None |
| VANGUARD TOTAL STK MKT | VTI | COM | $4,167,000 | 11,260 | SH | None |
| ALPHABET, INC. CLASS A | GOOGL | COM | $3,951,000 | 11,055 | SH | None |
| VANGUARD S&P 500 ETF | VOO | COM | $2,207,000 | 3,213 | SH | None |
| NVIDIA CORP | NVDA | COM | $1,992,000 | 9,955 | SH | None |
| INVESCO S&P 500 EW ETF | RSP | COM | $1,970,000 | 9,257 | SH | None |
| PROCTER & GAMBLE | PG | COM | $1,693,000 | 11,543 | SH | None |
| ISHARES ST TREASURY ETF | SHV | COM | $1,399,000 | 12,680 | SH | None |
| SPDR S&P500 ETF TRUST | SPY | COM | $1,292,000 | 1,730 | SH | None |
| VANGUARD 0-3 MONTH T-BILL | VBIL | COM | $1,194,000 | 15,775 | SH | None |
| ROCKWELL AUTOMATION INC. | ROK | COM | $1,163,000 | 2,350 | SH | None |
| ABBVIE INC. | ABBV | COM | $1,132,000 | 4,500 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,047,000 | 7,658 | SH | None |
| MERCK & CO. | MRK | COM | $1,024,000 | 7,972 | SH | None |
| HOME DEPOT INC | HD | COM | $889,000 | 2,520 | SH | None |
| CISCO SYSTEMS | CSCO | COM | $884,000 | 7,528 | SH | None |
| ISHARES TR CORE S&P 500 | IVV | COM | $857,000 | 1,145 | SH | None |
| ORACLE CORPORATION | ORCL | COM | $851,000 | 5,804 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.