PHYSICIANS FINANCIAL SERVICES, INC.

CIK 1665518 · View on SEC EDGAR ↗

Portfolio value
$401K
#9,260 of 9,443 by 13F value · top 98.1%
Positions
106
As of
June 30, 2026

Portfolio value QoQ: +9.7% 13F does not disclose cash

Top 10 holdings weight
52.68%
Top 25 holdings weight
73.48%
Positions above 1%
27
Effective number of positions
22.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.95% Est. buys $3,626 · sells $8,064

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.6% still held

New positions
3
Increased
17
Decreased
42
Closed
1
On this page

Sector breakdown

Technology
31.1%
Industrials
16.7%
Retail
14.7%
Communication Services
9.5%
Healthcare
7.0%
Financial Services
4.4%
Consumer Discretionary
2.8%
Consumer Staples
2.8%
Financials
2.0%
Energy
1.9%
Utilities
1.4%
Consumer products
1.1%
Communications
0.9%
Real Estate
0.5%
Logistics & Transportation
0.5%
Materials
0.5%
Telecommunication
0.1%
Packaging
0.1%
Other/Unmapped
1.9%

Full portfolio 106 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $59,195 14.77% 204,571 $6,873 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $27,341 6.82% 76,506 $5,267 Down ×3
AMZN Amazon.com, Inc. - Common Stock $24,156 6.03% 101,352 $3,600 Up ×1
NVDA NVIDIA Corporation - Common Stock $20,944 5.23% 104,675 $-2,817 Down ×1
CAT Caterpillar, Inc. Common Stock $20,275 5.06% 19,039 $6,702 Down ×1
WMT Walmart Inc. - Common Stock $17,832 4.45% 157,447 $-1,774 Down ×1
MSFT Microsoft Corporation - Common Stock $15,892 3.97% 42,602 $209 Up ×2
MA Mastercard Incorporated Common Stock $9,264 2.31% 18,038 $241 Down ×1
CMI Cummins Inc. Common Stock $8,763 2.19% 12,287 $2,125 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $7,442 1.86% 13,211 $-139 Down ×1
COST Costco Wholesale Corporation - Common Stock $6,495 1.62% 6,943 $-493 Down ×1
CVX Chevron Corporation Common Stock $6,372 1.59% 38,443 $-1,748 Down ×1
LLY Eli Lilly and Company Common Stock $6,227 1.55% 5,192 $1,656 Up ×6
AMGN Amgen Inc. - Common Stock $6,135 1.53% 16,942 $147 Down ×6
JNJ Johnson & Johnson Common Stock $6,055 1.51% 23,841 $209 Down ×1
AVGO Broadcom Inc. - Common Stock $5,831 1.46% 15,435 $1,007 Down ×4
V Visa Inc. $5,717 1.43% 16,663 $703 Up ×1
PH Parker-Hannifin Corporation Common Stock $5,683 1.42% 5,810 $459 Down ×1
MCD McDonald's Corporation Common Stock $5,535 1.38% 20,476 $-814 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $5,245 1.31% 23,421 $501 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $5,180 1.29% 40,921 $-154 Up ×2
LOW Lowe's Companies, Inc. Common Stock $4,946 1.23% 22,434 $-394 Down ×1
KO Coca-Cola Company (The) Common Stock $4,917 1.23% 60,500 $305 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,551 1.14% 7,834 $2,957
BRKB $4,488 1.12% 8,970 $178 Down ×3
HD Home Depot, Inc. (The) Common Stock $4,464 1.11% 12,656 $302
PG Procter & Gamble Company (The) Common Stock $4,040 1.01% 27,549 $68 Up ×2
LMT Lockheed Martin Corporation Common Stock $3,810 0.95% 7,478 $-679 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $3,788 0.95% 32,251 $1,286
ORCL Oracle Corporation Common Stock $3,509 0.88% 23,943 $-21 Down ×1
DE Deere & Company Common Stock $3,244 0.81% 5,114 $349 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $3,185 0.79% 17,238 $952 Down ×1
GEV GE Vernova Inc. Common Stock $3,146 0.79% 2,678 $808
ABBV AbbVie Inc. Common Stock $3,032 0.76% 12,050 $406 Down ×1
PEP PepsiCo, Inc. - Common Stock $2,920 0.73% 21,568 $-401 Up ×2
LRCX Lam Research Corporation - Common Stock $2,916 0.73% 6,730 $1,478
IBM International Business Machines Corporation Common Stock $2,857 0.71% 10,161 $394
GOOG Alphabet Inc. - Class C Capital Stock $2,742 0.68% 7,760 $516
RTX RTX Corporation Common Stock $2,706 0.68% 14,264 $-50 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,695 0.67% 8,232 $273
MMM 3M Company Common Stock $2,374 0.59% 14,663 $226 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,176 0.54% 5,106 $341 Down ×6
EQIX Equinix, Inc. - Common Stock $2,055 0.51% 1,971 $123
AMAT Applied Materials, Inc. - Common Stock $2,032 0.51% 2,810 $1,059 Down ×1
TXN Texas Instruments Incorporated - Common Stock $1,967 0.49% 6,599 $686
FDX FedEx Corporation Common Stock $1,924 0.48% 6,144 $-264
NVS Novartis AG Common Stock $1,917 0.48% 12,234 $41 Down ×1
HSY The Hershey Company Common Stock $1,799 0.45% 10,254 $-302 Up ×2
ITW Illinois Tool Works Inc. Common Stock $1,745 0.44% 6,452 $66
TFC Truist Financial Corporation Common Stock $1,697 0.42% 34,065 $126 Down ×3
SBUX Starbucks Corporation - Common Stock $1,646 0.41% 16,106 $203
UNP Union Pacific Corporation Common Stock $1,528 0.38% 5,619 $147 Down ×1
PM Philip Morris International Inc Common Stock $1,478 0.37% 8,171 $127
NUE Nucor Corporation Common Stock $1,465 0.37% 6,575 $353
MRK Merck & Company, Inc. Common Stock (new) $1,410 0.35% 10,970 $84 Down ×1
AXP American Express Company Common Stock $1,341 0.33% 3,965 $142
MAR Marriott International - Class A Common Stock $1,316 0.33% 3,550 $155
BAC Bank of America Corporation Common Stock $1,310 0.33% 22,994 $189
PANW Palo Alto Networks, Inc. - Common Stock $1,243 0.31% 3,646 $879 Up ×2
TGT Target Corporation Common Stock $1,186 0.30% 9,079 $74 Down ×6
VGT $1,085 0.27% 9,077 $293 Up ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1,061 0.26% 510 $100
BA Boeing Company (The) Common Stock $988 0.25% 4,565 $79
TSLA Tesla, Inc. - Common Stock $943 0.24% 2,241 $110
TROW T. Rowe Price Group, Inc. - Common Stock $889 0.22% 7,822 $184
UBER Uber Technologies, Inc. Common Stock $854 0.21% 11,832 $7 Up ×2
TM Toyota Motor Corporation Common Stock $795 0.20% 4,722 $-183 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $789 0.20% 13,692 $-51 Down ×1
AFL AFLAC Incorporated Common Stock $772 0.19% 6,586 $49
BRKA $749 0.19% 1 $31
SYK Stryker Corporation Common Stock $746 0.19% 2,371 $-33
SHW Sherwin-Williams Company (The) Common Stock $720 0.18% 2,090 $50
NFLX Netflix, Inc. - Common Stock $673 0.17% 9,420 $-257 Down ×1
EMR Emerson Electric Company Common Stock $660 0.16% 4,609 $56
APA APA Corporation - Common Stock $651 0.16% 20,000 $-198
PLTR Palantir Technologies Inc. - Class A Common Stock $630 0.16% 5,404 $-160 Up ×1
NKE Nike, Inc. Common Stock $561 0.14% 13,677 $-168 Down ×3
GE GE Aerospace Common Stock $552 0.14% 1,476 $133
VZ Verizon Communications Inc. Common Stock $537 0.13% 12,688 $-105 Down ×6
ULXXXX $508 0.13% 8,444 $27
ABT Abbott Laboratories Common Stock $475 0.12% 5,240 $-63
DAL Delta Air Lines, Inc. Common Stock $468 0.12% 5,000 $136
Unknown issuer (CUSIP: 314352105) $463 0.12% 3,068 Up ×1
GNRC Generac Holdlings Inc. Common Stock $439 0.11% 1,500 $146
NOC Northrop Grumman Corporation Common Stock $415 0.10% 815 $-158 Down ×1
GLW Corning Incorporated Common Stock $368 0.09% 1,442 Up ×1
PAYX Paychex, Inc. - Common Stock $364 0.09% 3,702 $23
CMG Chipotle Mexican Grill, Inc. Common Stock $345 0.09% 10,150 $-15 Down ×3
LH Labcorp Holdings Inc. Common Stock $337 0.08% 1,202 $16
PFE Pfizer, Inc. Common Stock $335 0.08% 13,923 $-56 Up ×2
CHD Church & Dwight Company, Inc. Common Stock $335 0.08% 3,453 $13
COP ConocoPhillips Common Stock $333 0.08% 3,207 $-90
XOM Exxon Mobil Corporation Common Stock $314 0.08% 2,297 $-76
XLE XLE $312 0.08% 5,882 $-66 Down ×1
NSC Norfolk Southern Corporation Common Stock $307 0.08% 975 $27
VEEV Veeva Systems Inc. Class A Common Stock $303 0.08% 1,710 $-29 Down ×1
RY Royal Bank Of Canada Common Stock $285 0.07% 1,379 $62
PKG Packaging Corporation of America Common Stock $274 0.07% 1,150 $30
SCHW Charles Schwab Corporation (The) Common Stock $272 0.07% 2,950 $-15 Down ×1
SO Southern Company (The) Common Stock $268 0.07% 2,802 $-2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
LLY $6,227 1.55% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 314352105) $463 3,068 0.12%
GLW $368 1,442 0.09%
RBC $225 350 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -2K +$7K
CAT Trimmed -120 +$7K
GOOGL Trimmed -255 +$5K
AMZN Bought more +3K +$4K
AMD Price move only +0 +$3K
NVDA Trimmed -32K -$3K
CMI Trimmed -50 +$2K
WMT Trimmed -311 -$2K
CVX Trimmed -802 -$2K
LLY Bought more +222 +$2K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ADM June 30, 2025 23,117 $7,063 55.1%
ADP March 31, 2025 23,186 $6,787 -9.4%
ADBE March 31, 2026 7,236 $2,533 11.4%
UPS March 31, 2025 18,460 $2,328 -5.6%
SJM June 30, 2025 2,610 $309 23.7%
SNPS Sept. 30, 2025 555 $285 -18.3%
FDS Sept. 30, 2025 575 $257 3.1%
INTU March 31, 2026 381 $252 -16.6%
BDX March 31, 2026 1,250 $243 18.2%
GNRC March 31, 2025 1,555 $241 63.4%
ZBH June 30, 2025 2,129 $241 10.9%
CHKP March 31, 2026 1,290 $239 -9.2%
GPC March 31, 2026 1,920 $236 27.3%
HON June 30, 2026 1,025 $232 0.8%
GIS March 31, 2026 4,897 $228 5.6%
HPQ March 31, 2025 6,865 $224 9.6%
HON Dec. 31, 2025 1,025 $216 15.7%
ZBH Dec. 31, 2025 2,129 $210 12.4%
COLM June 30, 2025 2,700 $204 -2.0%
TTC March 31, 2025 2,540 $203 34.8%