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PROFESSIONAL ADVISORY SERVICES INC

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13F filer, CIK 894205, VERO BEACH, FL

PROFESSIONAL ADVISORY SERVICES INC reported $724,429,000 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 40.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894205-26-000005

Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (80 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-03-31
Reported value
$724M
Holdings
80
Top 10 weight
40.27%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000894205-26-000005, largest first. % of portfolio is the value over $724,429,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,224 shares; 2025Q1: 184,628 shares; 2025Q2: 178,982 shares; 2025Q3: 150,859 shares; 2025Q4: 129,505 shares; 2026Q1: 123,091 shares 123,091$35.3M4.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,000 shares; 2025Q1: 94,197 shares; 2025Q2: 78,910 shares; 2025Q3: 78,154 shares; 2025Q4: 79,727 shares; 2026Q1: 91,505 shares 91,505$33.9M4.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 362,881 shares; 2025Q1: 360,549 shares; 2025Q2: 352,595 shares; 2025Q3: 436,024 shares; 2025Q4: 427,974 shares; 2026Q1: 407,423 shares 407,423$32M4.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,415 shares; 2025Q1: 147,385 shares; 2025Q2: 144,933 shares; 2025Q3: 143,662 shares; 2025Q4: 144,483 shares; 2026Q1: 153,674 shares 153,674$32M4.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,805 shares; 2025Q1: 54,236 shares; 2025Q2: 55,571 shares; 2025Q3: 45,595 shares; 2025Q4: 57,852 shares; 2026Q1: 61,581 shares 61,581$29.5M4.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,968 shares; 2025Q1: 53,198 shares; 2025Q2: 36,142 shares; 2025Q3: 59,511 shares; 2025Q4: 51,020 shares; 2026Q1: 59,015 shares 59,015$29M4%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315,275 shares; 2025Q1: 323,999 shares; 2025Q2: 325,952 shares; 2025Q3: 325,972 shares; 2025Q4: 327,010 shares; 2026Q1: 384,660 shares 384,660$26M3.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,239 shares; 2025Q1: 173,114 shares; 2025Q2: 186,329 shares; 2025Q3: 185,931 shares; 2025Q4: 194,216 shares; 2026Q1: 166,414 shares 166,414$25.8M3.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,266 shares; 2025Q1: 73,621 shares; 2025Q2: 75,738 shares; 2025Q3: 72,769 shares; 2025Q4: 94,277 shares; 2026Q1: 95,223 shares 95,223$24.2M3.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,489 shares; 2025Q1: 6,338 shares; 2025Q2: 3,936 shares; 2025Q3: 3,902 shares; 2025Q4: 4,276 shares; 2026Q1: 5,705 shares 5,705$24M3.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,311 shares; 2025Q4: 177,486 shares; 2026Q1: 188,387 shares 188,387$24M3.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,269 shares; 2025Q1: 70,167 shares; 2025Q2: 75,184 shares; 2025Q3: 76,354 shares; 2025Q4: 73,987 shares; 2026Q1: 76,888 shares 76,888$22.5M3.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,091 shares; 2025Q1: 140,161 shares; 2025Q2: 136,001 shares; 2025Q3: 132,940 shares; 2025Q4: 96,998 shares; 2026Q1: 110,372 shares 110,372$22.5M3.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,352 shares; 2025Q1: 176,197 shares; 2025Q2: 163,800 shares; 2025Q3: 160,574 shares; 2025Q4: 152,883 shares; 2026Q1: 138,826 shares 138,826$22.2M3.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,209 shares; 2025Q1: 81,929 shares; 2025Q2: 73,773 shares; 2025Q3: 69,264 shares; 2025Q4: 67,099 shares; 2026Q1: 64,466 shares 64,466$22.1M3.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,569 shares; 2025Q1: 436,557 shares; 2025Q2: 432,663 shares; 2025Q3: 425,612 shares; 2025Q4: 408,421 shares; 2026Q1: 419,495 shares 419,495$21.8M3.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,690 shares; 2025Q1: 27,754 shares; 2025Q2: 27,316 shares; 2025Q3: 26,041 shares; 2025Q4: 35,717 shares; 2026Q1: 50,500 shares 50,500$21.5M2.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,160 shares; 2025Q1: 63,614 shares; 2025Q2: 62,041 shares; 2025Q3: 72,852 shares; 2025Q4: 67,663 shares; 2026Q1: 66,623 shares 66,623$21.2M2.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,125 shares; 2025Q1: 64,760 shares; 2025Q2: 64,609 shares; 2025Q3: 69,909 shares; 2025Q4: 78,448 shares; 2026Q1: 97,081 shares 97,081$21M2.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,258 shares; 2025Q1: 57,017 shares; 2025Q2: 55,159 shares; 2025Q3: 56,745 shares; 2025Q4: 59,663 shares; 2026Q1: 63,654 shares 63,654$20.9M2.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,070 shares; 2025Q1: 55,160 shares; 2025Q2: 54,305 shares; 2025Q3: 62,280 shares; 2025Q4: 63,114 shares; 2026Q1: 68,412 shares 68,412$20.7M2.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427,924 shares; 2025Q1: 443,667 shares; 2025Q2: 462,373 shares; 2025Q3: 436,633 shares; 2025Q4: 428,561 shares; 2026Q1: 412,787 shares 412,787$19M2.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,885 shares; 2025Q1: 286,274 shares; 2025Q2: 279,820 shares; 2025Q3: 276,310 shares; 2025Q4: 281,569 shares; 2026Q1: 251,274 shares 251,274$17.9M2.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,627 shares; 2025Q1: 320,273 shares; 2025Q2: 284,265 shares; 2025Q3: 285,776 shares; 2025Q4: 316,281 shares; 2026Q1: 307,924 shares 307,924$17.3M2.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,538 shares; 2025Q1: 67,278 shares; 2025Q2: 65,130 shares; 2025Q3: 51,932 shares; 2025Q4: 71,977 shares; 2026Q1: 83,227 shares 83,227$16.5M2.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,667 shares; 2025Q4: 48,356 shares; 2026Q1: 63,409 shares 63,409$15.4M2.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 969,873 shares; 2025Q1: 800,528 shares; 2025Q2: 758,083 shares; 2025Q3: 392,170 shares; 2025Q4: 533,750 shares; 2026Q1: 413,206 shares 413,206$12M1.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281,954 shares; 2025Q1: 324,411 shares; 2025Q2: 367,422 shares; 2025Q3: 336,315 shares; 2025Q4: 343,539 shares; 2026Q1: 305,208 shares 305,208$11.9M1.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,867 shares; 2025Q4: 28,330 shares; 2026Q1: 51,748 shares 51,748$10.9M1.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 89,989 shares; 2025Q2: 86,769 shares; 2025Q3: 72,810 shares; 2025Q4: 67,324 shares; 2026Q1: 49,070 shares 49,070$10.5M1.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,568 shares; 2025Q2: 9,551 shares; 2025Q3: 7,904 shares; 2025Q4: 7,699 shares; 2026Q1: 5,603 shares 5,603$7.4M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,283 shares; 2025Q4: 89,693 shares; 2026Q1: 86,073 shares 86,073$6.82M0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 41,275 shares; 2025Q2: 40,883 shares; 2025Q3: 39,574 shares; 2025Q4: 30,700 shares; 2026Q1: 19,891 shares 19,891$6.8M0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,416 shares; 2025Q1: 19,016 shares; 2025Q2: 18,541 shares; 2025Q3: 18,486 shares; 2025Q4: 18,322 shares; 2026Q1: 18,261 shares 18,261$4.46M0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,260 shares; 2025Q1: 11,260 shares; 2025Q2: 11,260 shares; 2025Q3: 11,260 shares; 2025Q4: 11,260 shares; 2026Q1: 11,260 shares 11,260$3.61M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,029 shares; 2025Q1: 10,967 shares; 2025Q2: 10,705 shares; 2025Q3: 10,771 shares; 2025Q4: 10,141 shares; 2026Q1: 10,125 shares 10,125$2.91M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,580 shares; 2025Q4: 15,580 shares; 2026Q1: 23,767 shares 23,767$2.62M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,520 shares; 2025Q1: 3,052 shares; 2025Q2: 3,135 shares; 2025Q3: 3,150 shares; 2025Q4: 2,904 shares; 2026Q1: 2,928 shares 2,928$1.75M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,493 shares; 2025Q1: 11,493 shares; 2025Q2: 11,493 shares; 2025Q3: 11,493 shares; 2025Q4: 11,493 shares; 2026Q1: 11,493 shares 11,493$1.66M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,380 shares; 2025Q2: 8,370 shares; 2025Q3: 8,270 shares; 2025Q4: 8,460 shares; 2026Q1: 8,695 shares 8,695$1.52M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,037 shares; 2025Q2: 6,505 shares; 2025Q3: 6,960 shares; 2025Q4: 7,169 shares; 2026Q1: 7,655 shares 7,655$1.47M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,693 shares; 2025Q1: 7,831 shares; 2025Q2: 7,693 shares; 2025Q3: 7,758 shares; 2025Q4: 7,593 shares; 2026Q1: 7,658 shares 7,658$1.3M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 15,775 shares 15,775$1.19M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,387 shares; 2025Q1: 2,427 shares; 2025Q2: 2,064 shares; 2025Q3: 1,896 shares; 2025Q4: 1,889 shares; 2026Q1: 1,810 shares 1,810$1.18M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,472 shares; 2025Q1: 8,766 shares; 2025Q2: 7,972 shares; 2025Q3: 7,972 shares; 2025Q4: 7,972 shares; 2026Q1: 7,972 shares 7,972$959K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,830 shares; 2025Q1: 5,830 shares; 2025Q2: 120,675 shares; 2025Q3: 56,334 shares; 2025Q4: 5,804 shares; 2026Q1: 5,804 shares 5,804$854K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$828K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares 3,697$736K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$718K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares 2,933$711K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,060 shares; 2025Q1: 24,598 shares; 2025Q2: 24,392 shares; 2025Q3: 24,192 shares; 2025Q4: 23,392 shares; 2026Q1: 23,392 shares 23,392$657K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,011 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$652K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,822 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$592K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,528 shares; 2025Q1: 7,528 shares; 2025Q2: 7,528 shares; 2025Q3: 7,528 shares; 2025Q4: 7,528 shares; 2026Q1: 7,528 shares 7,528$584K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,508 shares; 2025Q4: 7,173 shares; 2026Q1: 6,410 shares 6,410$565K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$555K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,624 shares; 2025Q1: 6,624 shares; 2025Q2: 5,724 shares; 2025Q3: 5,724 shares; 2025Q4: 5,724 shares; 2026Q1: 5,724 shares 5,724$532K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,158 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,158 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares 1,158$494K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$454K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares 1,735$430K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525$407K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares 1,584$387K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,012 shares; 2025Q2: 4,000 shares; 2025Q3: 4,015 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$386K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,336 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares; 2026Q1: 4,336 shares 4,336$385K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675$384K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,232 shares; 2025Q1: 6,232 shares; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares; 2025Q4: 6,207 shares; 2026Q1: 6,207 shares 6,207$377K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,950 shares 2,950$367K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$313K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$308K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$305K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,242 shares; 2025Q1: 6,242 shares; 2025Q2: 6,242 shares; 2025Q3: 6,242 shares; 2025Q4: 6,242 shares; 2026Q1: 6,242 shares 6,242$304K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$289K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,295 shares 11,295$275K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares 4,890$258K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$248K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$248K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares 1,232$234K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$221K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares 800$208K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$17K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894205-26-000005 base2026-04-15acceptance time not in the bulk data set