PHYSICIANS FINANCIAL SERVICES, INC.

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$400,518
Net value change ($000)
-225 (-0.1%)
New positions
3
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 8,362 14.1%
MSFT 6,010 37.8%
NVDA 2,757 13.2%
TGT 2,192 184.8%
RDDT 1,814 NEW
JNJ 1,771 29.2%
CVX 1,362 21.4%
AMGN 996 16.2%
AMZN 901 3.7%
ADP 756 14.4%
Top Reduces (Value $000, Stocks/ETFs)
META -7,442 -100.0%
CAT -4,787 -23.6%
CMI -2,440 -27.8%
NVS -1,917 -100.0%
WMT -1,582 -8.9%
ORCL -1,501 -42.8%
GOOGL -1,172 -4.3%
MCD -892 -16.1%
LOW -873 -17.7%
HD -872 -19.5%
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