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PHYSICIANS FINANCIAL SERVICES, INC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $400,518
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Computer · COM · 037833100 · shares: $67,557
- Alphabet Cl A · CAP STK CL A · 02079K305 · shares: $26,169
- Amazon.com · COM · 023135106 · shares: $25,057
- Nvidia Corp. · COM · 67066G104 · shares: $23,701
- Microsoft · COM · 594918104 · shares: $21,902
- Wal-Mart Stores Inc. · COM · 931142103 · shares: $16,250
- Caterpillar · COM · 149123101 · shares: $15,488
- Mastercard Inc Cl A · CL A · 57636Q104 · shares: $9,912
- Johnson & Johnson · COM · 478160104 · shares: $7,826
- Chevron Corp. · COM · 166764100 · shares: $7,734
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Accenture | SHS CLASS A | G1151C101 | — | 1,318 shares | $242 |
| McCormick & Co. | COM NON VTG | 579780206 | — | 5,052 shares | $234 |
| Southern Co | COM | 842587107 | — | 2,802 shares | $232 |
| Corning | COM | 219350105 | — | 1,442 shares | $222 |
| Clorox | COM | 189054109 | — | 2,701 shares | $219 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 1,027 shares | $217 |