PHYSICIANS FINANCIAL SERVICES, INC.

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$365,248
Net value change ($000)
-7,489 (-2.0%)
New positions
3
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 2,718 25.0%
CVX 2,362 41.0%
WMT 2,081 11.9%
COST 1,320 23.3%
DUK 1,226 29.8%
JNJ 987 20.3%
GEV 922 65.1%
LMT 903 25.2%
SBUX 801 124.8%
DE 584 25.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,997 -8.7%
MSFT -4,283 -21.5%
ADBE -2,533 -100.0%
AMZN -2,287 -10.0%
GOOGL -1,979 -8.2%
NVDA -1,355 -5.4%
MA -1,258 -12.2%
ORCL -1,127 -24.2%
ADP -1,046 -18.1%
META -1,034 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type