AI Portfolio Summary
In 2026 Q1, PHYSICIANS FINANCIAL SERVICES, INC. maintained a portfolio of 110 distinct positions. They heavily accumulated shares in Nvidia Corp., increasing their position by 1.2%. The fund also reduced its exposure to Eaton Corp PLC by 19.4%.
Total Positions
110
Quarter
2026 Q1
Top Holding
AAPL (14.3%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Computer
|
Technology | 14.33% | 15.38% |
#1
Prev: #1
|
6.5 | -4,677 | -2.2% |
P
S
|
206,162 | $52,322 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
Nvidia Corp.
|
Technology | 6.51% | 6.74% |
#2
Prev: #2
|
4.6 | 1,571 | 1.2% |
P
S
|
136,243 | $23,761 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
Alphabet Cl A
|
Communication Services | 6.04% | 6.45% |
#3
Prev: #3
|
3.9 | -85 | -0.1% |
P
S
|
76,761 | $22,074 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 5.63% | 6.13% |
#4
Prev: #4
|
3.3 | -262 | -0.3% |
P
S
|
98,701 | $20,556 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 5.37% | 4.70% |
#5
1
Prev: #6
|
3.1 | 455 | 0.3% |
P
S
|
157,758 | $19,606 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
Microsoft
|
Technology | 4.29% | 5.36% |
#6
1
Prev: #5
|
2.2 | 1,081 | 2.6% |
P
S
|
42,366 | $15,683 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
Caterpillar
|
Industrials | 3.72% | 2.91% |
#7
Prev: #7
|
2.0 | 210 | 1.1% |
P
S
|
19,159 | $13,573 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 2.47% | 2.76% |
#8
Prev: #8
|
1.5 | 50 | 0.3% |
P
S
|
18,058 | $9,023 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
Chevron Corp.
|
Energy | 2.22% | 1.54% |
#9
5
Prev: #14
|
1.4 | 1,462 | 3.9% |
P
S
|
39,245 | $8,120 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.08% | 2.31% |
#10
1
Prev: #9
|
1.3 | 200 | 1.5% |
P
S
|
13,251 | $7,581 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.91% | 1.52% |
#11
4
Prev: #15
|
2.8 | 441 | 6.7% |
P
S
|
7,013 | $6,988 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMI
Cummins Inc.
|
Industrials | 1.82% | 1.67% |
#12
2
Prev: #10
|
1.2 | 120 | 1.0% |
P
S
|
12,337 | $6,638 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
McDonalds
|
Consumer Cyclical | 1.74% | 1.65% |
#13
2
Prev: #11
|
1.2 | 340 | 1.7% |
P
S
|
20,428 | $6,349 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
Amgen
|
Healthcare | 1.64% | 1.50% |
#14
2
Prev: #16
|
1.2 | -75 | -0.4% |
P
S
|
17,017 | $5,988 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.60% | 1.30% |
#15
5
Prev: #20
|
1.1 | 437 | 1.9% |
P
S
|
23,916 | $5,846 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LOW
Lowes
|
Consumer Cyclical | 1.46% | 1.46% |
#16
1
Prev: #17
|
1.6 | no change | no change |
P
S
|
22,599 | $5,340 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.46% | 1.10% |
#17
8
Prev: #25
|
2.6 | 5,689 | 16.2% |
P
S
|
40,736 | $5,334 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PH
Parker Hannifin
|
Industrials | 1.43% | 1.38% |
#18
1
Prev: #19
|
1.6 | no change | no change |
P
S
|
5,835 | $5,224 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
Visa Inc
|
Financial Services | 1.37% | 1.59% |
#19
7
Prev: #12
|
1.0 | -330 | -2.0% |
P
S
|
16,588 | $5,014 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 1.32% | 1.45% |
#20
2
Prev: #18
|
1.0 | -30 | -0.2% |
P
S
|
15,585 | $4,824 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADP
Auto Data Proce...
|
Technology | 1.30% | 1.55% |
#21
8
Prev: #13
|
1.0 | 842 | 3.7% |
P
S
|
23,350 | $4,744 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 1.26% | 1.14% |
#22
2
Prev: #24
|
1.0 | 60 | 0.1% |
P
S
|
60,646 | $4,612 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
Eli Lilly
|
Healthcare | 1.25% | 1.18% |
#23
Prev: #23
|
3.0 | 872 | 21.3% |
P
S
|
4,970 | $4,571 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.23% | 0.96% |
#24
3
Prev: #27
|
1.0 | 13 | 0.2% |
P
S
|
7,428 | $4,489 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.18% | 1.22% |
#25
3
Prev: #22
|
1.0 | -45 | -0.5% |
P
S
|
8,995 | $4,310 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.14% | 1.09% |
#26
Prev: #26
|
2.5 | 883 | 7.5% |
P
S
|
12,656 | $4,162 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.09% | 0.94% |
#27
1
Prev: #28
|
2.4 | 3,143 | 12.9% |
P
S
|
27,498 | $3,972 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
Oracle Systems
|
Technology | 0.97% | 1.25% |
#28
7
Prev: #21
|
0.9 | 100 | 0.4% |
P
S
|
23,993 | $3,530 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
Pepsi Co
|
Consumer Defensive | 0.91% | 0.79% |
#29
1
Prev: #30
|
0.9 | 976 | 4.8% |
P
S
|
21,383 | $3,321 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DE
Deere & Co.
|
Industrials | 0.79% | 0.62% |
#30
8
Prev: #38
|
0.8 | 175 | 3.5% |
P
S
|
5,139 | $2,895 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX Corporation
|
Industrials | 0.75% | 0.69% |
#31
2
Prev: #33
|
0.8 | 265 | 1.9% |
P
S
|
14,289 | $2,756 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
AbbVie
|
Healthcare | 0.72% | 0.73% |
#32
Prev: #32
|
0.8 | 225 | 1.9% |
P
S
|
12,075 | $2,626 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
Cisco Systems
|
Technology | 0.69% | 0.66% |
#33
3
Prev: #36
|
0.8 | 150 | 0.5% |
P
S
|
32,251 | $2,502 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
International B...
|
Technology | 0.67% | 0.80% |
#34
5
Prev: #29
|
0.8 | 74 | 0.7% |
P
S
|
10,161 | $2,463 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.66% | 0.67% |
#35
Prev: #35
|
2.3 | 455 | 5.9% |
P
S
|
8,232 | $2,422 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.64% | 0.38% |
#36
12
Prev: #48
|
2.8 | 512 | 23.6% |
P
S
|
2,678 | $2,338 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
Qualcomm, Inc.
|
Technology | 0.61% | 0.76% |
#37
6
Prev: #31
|
2.2 | 873 | 5.3% |
P
S
|
17,338 | $2,233 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
Alphabet Cl C
|
Communication Services | 0.61% | 0.65% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
7,760 | $2,226 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDX
FedEx Corp
|
Industrials | 0.60% | 0.47% |
#39
3
Prev: #42
|
0.7 | 110 | 1.8% |
P
S
|
6,144 | $2,188 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMM
3M Co
|
Industrials | 0.59% | 0.61% |
#40
1
Prev: #39
|
0.7 | 491 | 3.4% |
P
S
|
14,788 | $2,148 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HSY
Hershey
|
Consumer Defensive | 0.58% | 0.48% |
#41
Prev: #41
|
0.7 | 200 | 2.0% |
P
S
|
10,108 | $2,101 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.53% | 0.41% |
#42
5
Prev: #47
|
1.2 | no change | no change |
P
S
|
1,971 | $1,932 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVS
Novartis AG
|
Healthcare | 0.51% | 0.45% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
12,284 | $1,876 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.50% | 0.54% |
#44
4
Prev: #40
|
0.7 | -1,232 | -19.4% |
P
S
|
5,131 | $1,835 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.46% | 0.42% |
#45
1
Prev: #46
|
0.7 | 100 | 1.6% |
P
S
|
6,452 | $1,679 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.44% | 0.45% |
#46
1
Prev: #45
|
0.7 | -49 | -0.6% |
P
S
|
7,834 | $1,594 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.43% | 0.45% |
#47
3
Prev: #44
|
0.7 | -150 | -0.4% |
P
S
|
34,165 | $1,571 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 0.40% | 0.17% |
#48
28
Prev: #76
|
3.2 | 8,487 | 111.4% |
P
S
|
16,106 | $1,443 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM Research
|
Technology | 0.39% | 0.31% |
#49
4
Prev: #53
|
1.2 | no change | no change |
P
S
|
6,730 | $1,438 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.38% | 0.35% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
5,694 | $1,381 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 110 holdings