PHYSICIANS FINANCIAL SERVICES, INC. — 13F Holdings & Portfolio
CIK 1665518 · latest 13F-HR filed 2026-04-15
PHYSICIANS FINANCIAL SERVICES, INC. manages $365.2K in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (14.33%), NVDA (6.51%), GOOGL (6.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 39, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$365.2K
Long-equity book
104
Distinct positions
2026-03-31
Filed 2026-04-15
+3 / −6 / ↑39 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Caterpillar$2.7K +25.0%
- Chevron Corp.$2.4K +41.0%
- Wal-Mart Stores Inc.$2.1K +11.9%
- Costco Wholesale$1.3K +23.3%
- Duke Energy Corp New$1.2K +29.8%
Top Trims
- Apple Computer-$5.0K -8.7%
- Microsoft-$4.3K -21.5%
- Amazon.com-$2.3K -10.0%
- Alphabet Cl A-$2.0K -8.2%
- Nvidia Corp.-$1.4K -5.4%
Exited Positions
- Adobe Systems Inc.$2.5K
- INTUIT$252
- Becton Dickinson$243
- CHECK POINT SOFTWARE TECH LT$239
- Genuine Parts$236
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 037833100 | $52.3K | 14.33% | 206,162 | SH |
| 2 | Nvidia Corp. | NVDA | 67066G104 | $23.8K | 6.51% | 136,243 | SH |
| 3 | Alphabet Cl A | GOOGL | 02079K305 | $22.1K | 6.04% | 76,761 | SH |
| 4 | Amazon.com | AMZN | 023135106 | $20.6K | 5.63% | 98,701 | SH |
| 5 | Wal-Mart Stores Inc. | WMT | 931142103 | $19.6K | 5.37% | 157,758 | SH |
| 6 | Microsoft | MSFT | 594918104 | $15.7K | 4.29% | 42,366 | SH |
| 7 | Caterpillar | CAT | 149123101 | $13.6K | 3.72% | 19,159 | SH |
| 8 | Mastercard Inc Cl A | MA | 57636Q104 | $9.0K | 2.47% | 18,058 | SH |
| 9 | Chevron Corp. | CVX | 166764100 | $8.1K | 2.22% | 39,245 | SH |
| 10 | Meta Platforms A | META | 30303M102 | $7.6K | 2.08% | 13,251 | SH |
| 11 | Costco Wholesale | COST | 22160K105 | $7.0K | 1.91% | 7,013 | SH |
| 12 | Cummins Inc. | CMI | 231021106 | $6.6K | 1.82% | 12,337 | SH |
| 13 | McDonalds | MCD | 580135101 | $6.3K | 1.74% | 20,428 | SH |
| 14 | Amgen | AMGN | 031162100 | $6.0K | 1.64% | 17,017 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $5.8K | 1.60% | 23,916 | SH |
| 16 | Lowes | LOW | 548661107 | $5.3K | 1.46% | 22,599 | SH |
| 17 | Duke Energy Corp New | DUK | 26441C204 | $5.3K | 1.46% | 40,736 | SH |
| 18 | Parker Hannifin | PH | 701094104 | $5.2K | 1.43% | 5,835 | SH |
| 19 | Visa Inc | V | 92826C839 | $5.0K | 1.37% | 16,588 | SH |
| 20 | Broadcom, Inc. | AVGO | 11135F101 | $4.8K | 1.32% | 15,585 | SH |
| 21 | Auto Data Processing | ADP | 053015103 | $4.7K | 1.30% | 23,350 | SH |
| 22 | Coca-Cola | KO | 191216100 | $4.6K | 1.26% | 60,646 | SH |
| 23 | Eli Lilly | LLY | 532457108 | $4.6K | 1.25% | 4,970 | SH |
| 24 | Lockheed Martin Corp. | LMT | 539830109 | $4.5K | 1.23% | 7,428 | SH |
| 25 | Berkshire Hathaway Inc-B | BRK.B | 084670702 | $4.3K | 1.18% | 8,995 | SH |
| 26 | Home Depot Inc. | HD | 437076102 | $4.2K | 1.14% | 12,656 | SH |
| 27 | Procter & Gamble | PG | 742718109 | $4.0K | 1.09% | 27,498 | SH |
| 28 | Oracle Systems | ORCL | 68389X105 | $3.5K | 0.97% | 23,993 | SH |
| 29 | Pepsi Co | PEP | 713448108 | $3.3K | 0.91% | 21,383 | SH |
| 30 | Deere & Co. | DE | 244199105 | $2.9K | 0.79% | 5,139 | SH |
| 31 | RTX Corporation | RTX | 75513E101 | $2.8K | 0.75% | 14,289 | SH |
| 32 | AbbVie | ABBV | 00287Y109 | $2.6K | 0.72% | 12,075 | SH |
| 33 | Cisco Systems | CSCO | 17275R102 | $2.5K | 0.69% | 32,251 | SH |
| 34 | International Business Machines | IBM | 459200101 | $2.5K | 0.67% | 10,161 | SH |
| 35 | JP Morgan Chase & Co | JPM | 46625H100 | $2.4K | 0.66% | 8,232 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $2.3K | 0.64% | 2,678 | SH |
| 37 | Qualcomm, Inc. | QCOM | 747525103 | $2.2K | 0.61% | 17,338 | SH |
| 38 | Alphabet Cl C | GOOG | 02079K107 | $2.2K | 0.61% | 7,760 | SH |
| 39 | FedEx Corp | FDX | 31428X106 | $2.2K | 0.60% | 6,144 | SH |
| 40 | 3M Co | MMM | 88579Y101 | $2.1K | 0.59% | 14,788 | SH |
| 41 | Hershey | HSY | 427866108 | $2.1K | 0.58% | 10,108 | SH |
| 42 | Equinix Inc | EQIX | 29444U700 | $1.9K | 0.53% | 1,971 | SH |
| 43 | Novartis AG | NVS | 66987V109 | $1.9K | 0.51% | 12,284 | SH |
| 44 | Eaton Corp PLC | ETN | G29183103 | $1.8K | 0.50% | 5,131 | SH |
| 45 | Illinois Tool Works | ITW | 452308109 | $1.7K | 0.46% | 6,452 | SH |
| 46 | Advanced Micro Devices | AMD | 007903107 | $1.6K | 0.44% | 7,834 | SH |
| 47 | Truist Financial Corp | TFC | 89832Q109 | $1.6K | 0.43% | 34,165 | SH |
| 48 | Starbucks Corp. | SBUX | 855244109 | $1.4K | 0.40% | 16,106 | SH |
| 49 | LAM Research | LRCX | 512807306 | $1.4K | 0.39% | 6,730 | SH |
| 50 | Union Pacific Corp. | UNP | 907818108 | $1.4K | 0.38% | 5,694 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $365.2K | 104 | 0001665518-26-000002 |
| 2025-12-31 | 2026-01-21 | $372.7K | 107 | 0001665518-26-000001 |