Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PHYSICIANS FINANCIAL SERVICES, INC. (CIK 1665518) reported $365.2M across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($52.3M, 14.33%), NVDA ($23.8M, 6.51%), GOOGL ($22.1M, 6.04%), AMZN ($20.6M, 5.63%), WMT ($19.6M, 5.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | $52.3M | 14.33% | 206,162 | Trimmed |
| 2 | NVDA | Nvidia Corp. | $23.8M | 6.51% | 136,243 | Added |
| 3 | GOOGL | Alphabet Cl A | $22.1M | 6.04% | 76,761 | Trimmed |
| 4 | AMZN | Amazon.com | $20.6M | 5.63% | 98,701 | Trimmed |
| 5 | WMT | Wal-Mart Stores Inc. | $19.6M | 5.37% | 157,758 | Added |
| 6 | MSFT | Microsoft | $15.7M | 4.29% | 42,366 | Added |
| 7 | CAT | Caterpillar | $13.6M | 3.72% | 19,159 | Added |
| 8 | MA | Mastercard Inc Cl A | $9.0M | 2.47% | 18,058 | Added |
| 9 | CVX | Chevron Corp. | $8.1M | 2.22% | 39,245 | Added |
| 10 | META | Meta Platforms A | $7.6M | 2.08% | 13,251 | Added |
| 11 | COST | Costco Wholesale | $7.0M | 1.91% | 7,013 | Added |
| 12 | CMI | Cummins Inc. | $6.6M | 1.82% | 12,337 | Added |
| 13 | MCD | McDonalds | $6.3M | 1.74% | 20,428 | Added |
| 14 | AMGN | Amgen | $6.0M | 1.64% | 17,017 | Trimmed |
| 15 | JNJ | Johnson & Johnson | $5.8M | 1.60% | 23,916 | Added |
| 16 | LOW | Lowes | $5.3M | 1.46% | 22,599 | Hold |
| 17 | DUK | Duke Energy Corp New | $5.3M | 1.46% | 40,736 | Added |
| 18 | PH | Parker Hannifin | $5.2M | 1.43% | 5,835 | Hold |
| 19 | V | Visa Inc | $5.0M | 1.37% | 16,588 | Trimmed |
| 20 | AVGO | Broadcom, Inc. | $4.8M | 1.32% | 15,585 | Trimmed |
| 21 | ADP | Auto Data Processing | $4.7M | 1.30% | 23,350 | Added |
| 22 | KO | Coca-Cola | $4.6M | 1.26% | 60,646 | Added |
| 23 | LLY | Eli Lilly | $4.6M | 1.25% | 4,970 | Added |
| 24 | LMT | Lockheed Martin Corp. | $4.5M | 1.23% | 7,428 | Added |
| 25 | BRK/B | Berkshire Hathaway Inc-B | $4.3M | 1.18% | 8,995 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31