PHYSICIANS FINANCIAL SERVICES, INC.

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$400,743
Net value change ($000)
+35,495 (9.7%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 6,873 13.1%
CAT 6,702 49.4%
GOOGL 5,267 23.9%
AMZN 3,600 17.5%
AMD 2,957 185.5%
CMI 2,125 32.0%
LLY 1,656 36.2%
LRCX 1,478 102.8%
CSCO 1,286 51.4%
AMAT 1,059 108.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,817 -11.9%
WMT -1,774 -9.0%
CVX -1,748 -21.5%
MCD -814 -12.8%
LMT -679 -15.1%
COST -493 -7.1%
PEP -401 -12.1%
LOW -394 -7.4%
HSY -302 -14.4%
FDX -264 -12.1%
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