Physicians Financial Services, Inc. Portfolio Stock Holdings
Physicians Financial Services, Inc. disclosed 104 stock positions valued at approximately $365,248 in its latest SEC 13F filing. The largest holdings include Apple Computer, Nvidia Corp., and Alphabet Cl A. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $365.2K
Holdings by Sector
Physicians Financial Services, Inc. Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Computer | AAPL | Technology | 14.33% | 206,162 | -4,677 | -2.22% | $52,322 |
| Nvidia Corp. | NVDA | Technology | 6.51% | 136,243 | +1,571 | +1.17% | $23,761 |
| Alphabet Cl A | GOOGL | Communication Services | 6.04% | 76,761 | -85 | -0.11% | $22,074 |
| Amazon.com | AMZN | Consumer Cyclical | 5.63% | 98,701 | -262 | -0.26% | $20,556 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 5.37% | 157,758 | +455 | +0.29% | $19,606 |
| Microsoft | MSFT | Technology | 4.29% | 42,366 | +1,081 | +2.62% | $15,683 |
| Caterpillar | CAT | Industrials | 3.72% | 19,159 | +210 | +1.11% | $13,573 |
| Mastercard Inc Cl A | MA | Financial Services | 2.47% | 18,058 | +50 | +0.28% | $9,023 |
| Chevron Corp. | CVX | Energy | 2.22% | 39,245 | +1,462 | +3.87% | $8,120 |
| Meta Platforms A | META | Communication Services | 2.08% | 13,251 | +200 | +1.53% | $7,581 |
| Costco Wholesale | COST | Consumer Defensive | 1.91% | 7,013 | +441 | +6.71% | $6,988 |
| Cummins Inc. | CMI | Industrials | 1.82% | 12,337 | +120 | +0.98% | $6,638 |
| McDonalds | MCD | Consumer Cyclical | 1.74% | 20,428 | +340 | +1.69% | $6,349 |
| Amgen | AMGN | Healthcare | 1.64% | 17,017 | -75 | -0.44% | $5,988 |
| Johnson & Johnson | JNJ | Healthcare | 1.60% | 23,916 | +437 | +1.86% | $5,846 |
| Lowes | LOW | Consumer Cyclical | 1.46% | 22,599 | - | - | $5,340 |
| Duke Energy Corp New | DUK | Utilities | 1.46% | 40,736 | +5,689 | +16.23% | $5,334 |
| Parker Hannifin | PH | Industrials | 1.43% | 5,835 | - | - | $5,224 |
| Visa Inc | V | Financial Services | 1.37% | 16,588 | -330 | -1.95% | $5,014 |
| Broadcom, Inc. | AVGO | Technology | 1.32% | 15,585 | -30 | -0.19% | $4,824 |
| Auto Data Processing | ADP | Technology | 1.30% | 23,350 | +842 | +3.74% | $4,744 |
| Coca-Cola | KO | Consumer Defensive | 1.26% | 60,646 | +60 | +0.10% | $4,612 |
| Eli Lilly | LLY | Healthcare | 1.25% | 4,970 | +872 | +21.28% | $4,571 |
| Lockheed Martin Corp. | LMT | Industrials | 1.23% | 7,428 | +13 | +0.18% | $4,489 |
| Berkshire Hathaway Inc-B | BRK-B | Financial Services | 1.18% | 8,995 | -45 | -0.50% | $4,310 |
| Home Depot Inc. | HD | Consumer Cyclical | 1.14% | 12,656 | +883 | +7.50% | $4,162 |
| Procter & Gamble | PG | Consumer Defensive | 1.09% | 27,498 | +3,143 | +12.90% | $3,972 |
| Oracle Systems | ORCL | Technology | 0.97% | 23,993 | +100 | +0.42% | $3,530 |
| Pepsi Co | PEP | Consumer Defensive | 0.91% | 21,383 | +976 | +4.78% | $3,321 |
| Deere & Co. | DE | Industrials | 0.79% | 5,139 | +175 | +3.53% | $2,895 |
| RTX Corporation | RTX | Industrials | 0.75% | 14,289 | +265 | +1.89% | $2,756 |
| AbbVie | ABBV | Healthcare | 0.72% | 12,075 | +225 | +1.90% | $2,626 |
| Cisco Systems | CSCO | Technology | 0.69% | 32,251 | +150 | +0.47% | $2,502 |
| International Business Machines | IBM | Technology | 0.67% | 10,161 | +74 | +0.73% | $2,463 |
| JP Morgan Chase & Co | JPM | Financial Services | 0.66% | 8,232 | +455 | +5.85% | $2,422 |
| GE VERNOVA INC | GEV | Utilities | 0.64% | 2,678 | +512 | +23.64% | $2,338 |
| Qualcomm, Inc. | QCOM | Technology | 0.61% | 17,338 | +873 | +5.30% | $2,233 |
| Alphabet Cl C | GOOG | Communication Services | 0.61% | 7,760 | - | - | $2,226 |
| FedEx Corp | FDX | Industrials | 0.60% | 6,144 | +110 | +1.82% | $2,188 |
| 3M Co | MMM | Industrials | 0.59% | 14,788 | +491 | +3.43% | $2,148 |
| Hershey | HSY | Consumer Defensive | 0.58% | 10,108 | +200 | +2.02% | $2,101 |
| Equinix Inc | EQIX | Real Estate | 0.53% | 1,971 | - | - | $1,932 |
| Novartis AG | NVS | Healthcare | 0.51% | 12,284 | - | - | $1,876 |
| Eaton Corp PLC | ETN | Other | 0.50% | 5,131 | -1,232 | -19.36% | $1,835 |
| Illinois Tool Works | ITW | Industrials | 0.46% | 6,452 | +100 | +1.57% | $1,679 |
| Advanced Micro Devices | AMD | Technology | 0.44% | 7,834 | -49 | -0.62% | $1,594 |
| Truist Financial Corp | TFC | Financial Services | 0.43% | 34,165 | -150 | -0.44% | $1,571 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 0.40% | 16,106 | +8,487 | +111.39% | $1,443 |
| LAM Research | LRCX | Other | 0.39% | 6,730 | - | - | $1,438 |
| Union Pacific Corp. | UNP | Industrials | 0.38% | 5,694 | - | - | $1,381 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.37% | 8,171 | +180 | +2.25% | $1,351 |
| Merck | MRK | Healthcare | 0.36% | 11,020 | +160 | +1.47% | $1,326 |
| Texas Instruments Inc | TXN | Technology | 0.35% | 6,599 | - | - | $1,281 |
| American Express | AXP | Financial Services | 0.33% | 3,965 | +150 | +3.93% | $1,199 |
| Marriott Intl | MAR | Consumer Cyclical | 0.32% | 3,550 | -25 | -0.70% | $1,161 |
| BankAmerica Corp | BAC | Financial Services | 0.31% | 22,994 | - | - | $1,121 |
| Nucor Corp | NUE | Basic Materials | 0.30% | 6,575 | - | - | $1,112 |
| Target Corp. | TGT | Consumer Defensive | 0.30% | 9,178 | -800 | -8.02% | $1,112 |
| Toyota | TM | Consumer Cyclical | 0.27% | 4,747 | +50 | +1.06% | $978 |
| Applied Matls Inc | AMAT | Technology | 0.27% | 2,846 | +88 | +3.19% | $973 |
| First Citizens Bank | FCNCA | Financial Services | 0.26% | 510 | - | - | $961 |
| NETFLIX INC | NFLX | Communication Services | 0.25% | 9,670 | - | - | $930 |
| Boeing | BA | Industrials | 0.25% | 4,565 | +1,190 | +35.26% | $909 |
| APA Corporation | APA | Energy | 0.23% | 20,000 | - | - | $849 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 11,772 | +1,111 | +10.42% | $847 |
| Bristol-Meyers Squibb | BMY | Healthcare | 0.23% | 13,842 | +1,275 | +10.15% | $840 |
| Tesla Inc. | TSLA | Consumer Cyclical | 0.23% | 2,241 | +20 | +0.90% | $833 |
| Vanguard Information Tech ETF | VGT | Other | 0.22% | 1,135 | - | - | $792 |
| Palantir Technologies | PLTR | Technology | 0.22% | 5,403 | -379 | -6.55% | $790 |
| Stryker Corp | SYK | Healthcare | 0.21% | 2,371 | - | - | $779 |
| Nike Inc. | NKE | Consumer Cyclical | 0.20% | 13,802 | -151 | -1.08% | $729 |
| AFLAC, Inc. | AFL | Financial Services | 0.20% | 6,586 | - | - | $723 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 1 | - | - | $718 |
| T. Rowe Price Group | TROW | Financial Services | 0.19% | 7,822 | +1 | +0.01% | $705 |
| Sherwin Williams | SHW | Basic Materials | 0.18% | 2,090 | - | - | $670 |
| Verizon Communications Inc. | VZ | Communication Services | 0.18% | 12,788 | -2,467 | -16.17% | $642 |
| Emerson Electric Company | EMR | Industrials | 0.17% | 4,609 | - | - | $604 |
| Northrop Grumman | NOC | Industrials | 0.16% | 840 | - | - | $573 |
| Abbott Labs | ABT | Healthcare | 0.15% | 5,240 | - | - | $538 |
| Unilever PLC | UL | Consumer Defensive | 0.13% | 8,444 | -384 | -4.35% | $481 |
| ConocoPhillips | COP | Energy | 0.12% | 3,207 | +225 | +7.55% | $423 |
| GE Aerospace | GE | Industrials | 0.11% | 1,476 | +56 | +3.94% | $419 |
| Pfizer Incorporated | PFE | Healthcare | 0.11% | 13,919 | +344 | +2.53% | $391 |
| Exxon Mobil Corp | XOM | Energy | 0.11% | 2,297 | +200 | +9.54% | $390 |
| Select Sector SPDR TR | XLE | Other | 0.10% | 6,178 | - | - | $378 |
| Palto Alto Networks Inc | PANW | Technology | 0.10% | 2,271 | +100 | +4.61% | $364 |
| Chipotle Mexican Grill Inc | CMG | Consumer Cyclical | 0.10% | 11,250 | -1,195 | -9.60% | $360 |
| Paychex, Inc. | PAYX | Technology | 0.09% | 3,702 | - | - | $341 |
| Veeva SyS Inc | VEEV | Healthcare | 0.09% | 1,890 | - | - | $332 |
| Delta Air Lines Inc DEL | DAL | Industrials | 0.09% | 5,000 | -100 | -1.96% | $332 |
| Church & Dwight | CHD | Consumer Defensive | 0.09% | 3,453 | -100 | -2.81% | $322 |
| Labcorp Holdings | LH | Healthcare | 0.09% | 1,202 | - | - | $321 |
| Regeneron Pharms Inc | REGN | Healthcare | 0.08% | 400 | - | - | $309 |
| Generac | GNRC | Industrials | 0.08% | 1,500 | - | - | $293 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.08% | 3,050 | - | - | $287 |
| Norfolk Southern | NSC | Industrials | 0.08% | 975 | +200 | +25.81% | $280 |
| Clorox | CLX | Consumer Defensive | 0.08% | 2,675 | -959 | -26.39% | $277 |
| Southern Co | SO | Utilities | 0.07% | 2,802 | +2,802 | +100.00% | $270 |
| McCormick & Co. | MKC | Consumer Defensive | 0.07% | 5,225 | -74 | -1.40% | $264 |
| Packaging Corp Amer | PKG | Consumer Cyclical | 0.07% | 1,150 | - | - | $244 |