PHYSICIANS FINANCIAL SERVICES, INC.

CIK

1665518

Location

RALEIGH, NC

Portfolio Value

Small $395,353,411

Diversification

Diversified

Filing Date

Global Rank

#3,226 / 8,618 ▼ 17

Top Industry

Consumer Electronics 15.0%

3Y Alpha vs SPY

+21.9%

Period ended 50 days ago

Filed Jul 21, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+190.8%

SPY

+75.8%

Annualised alpha

+22.0%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

+0.6 pts

Top 5

38.4%

−0.2 pts

Top 10

53.4%

−0.0 pts

HHI

459

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$135,578,807	19
Industrials	15.7%	$62,139,220	22
Consumer Cyclical	11.4%	$44,980,963	11
Consumer Defensive	10.5%	$41,498,895	11
Communication Services	9.1%	$35,992,370	4
Financial Services	7.5%	$29,793,079	12
Healthcare	7.1%	$28,012,204	13
Energy	1.9%	$7,671,155	4
Utilities	1.4%	$5,447,959	2
Basic Materials	0.6%	$2,184,209	2
Real Estate	0.5%	$2,054,550	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+2,651	101,352	$24,156,235
PANW	Palo Alto Networks Inc	+1,375	3,646	$1,243,358
MSFT	Microsoft Corp	+236	42,602	$15,891,398
LLY	ELI LILLY & Co	+222	5,192	$6,227,441
DUK	Duke Energy CORP	+185	40,921	$5,179,780
PEP	Pepsico Inc	+185	21,568	$2,920,307
HSY	Hershey Co	+146	10,254	$1,799,064
V	Visa Inc.	+75	16,663	$5,716,908
ADP	Automatic Data Processing Inc	+71	23,421	$5,245,132
UBER	Uber Technologies, Inc	+60	11,832	$853,797
PG	PROCTER & GAMBLE Co	+51	27,549	$4,039,785
LMT	Lockheed Martin Corp	+50	7,478	$3,809,741
MCD	Mcdonalds Corp	+48	20,476	$5,534,867
PFE	Pfizer Inc	+4	13,923	$335,265
PLTR	Palantir Technologies Inc.	+1	5,404	$630,484
MKC	Mccormick & Co Inc	+1	5,226	$263,494
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−31,568	104,675	$20,944,420
GOOGL	Alphabet Inc.	−8,015	76,506	$27,340,949
AAPL	Apple Inc.	−1,591	204,571	$59,194,664
CMG	Chipotle Mexican Grill Inc	−1,100	10,150	$345,100
CVX	Chevron Corp	−802	38,443	$6,372,311
WMT	Walmart Inc.	−311	157,447	$17,832,447
NFLX	Netflix Inc	−250	9,420	$672,588
CLX	Clorox Co /De/	−229	2,446	$233,446
VEEV	Veeva Systems Inc	−180	1,710	$303,473
LOW	Lowes Companies Inc	−165	22,434	$4,946,472
BMY	Bristol Myers Squibb Co	−150	13,692	$788,933
AVGO	Broadcom Inc.	−150	15,435	$5,830,571
KO	Coca Cola Co	−146	60,500	$4,916,835
NKE	NIKE, Inc.	−125	13,677	$561,440
MMM	3M Co	−125	14,663	$2,374,086
CAT	Caterpillar Inc	−120	19,039	$20,274,631
QCOM	Qualcomm Inc/De	−100	17,238	$3,185,410
SCHW	Schwab Charles Corp	−100	2,950	$272,196
VZ	Verizon Communications Inc	−100	12,688	$537,209
TFC	Truist Financial Corp	−100	34,065	$1,697,118
TGT	Target Corp	−99	9,079	$1,185,808
TEL	TE Connectivity plc	−75	1,027	$207,053
JNJ	Johnson & Johnson	−75	23,841	$6,054,898
UNP	Union Pacific Corp	−75	5,619	$1,528,368
AMGN	Amgen Inc	−75	16,942	$6,135,037
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	3,068	$463,268
GLW	Corning Inc /Ny	1,442	$368,330
RBC	RBC Bearings INC	350	$225,421
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	8,444	$481,054
HON	Honeywell International Inc	1,025	$231,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $395,353,411 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	204,571	-1,591	$59,194,664	+13.1%	14.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	76,506	-8,015	$27,340,949	+12.5%	6.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,352	+2,651	$24,156,235	+17.5%	6.11%
NVDA	Nvidia Corp Technology	Reduced	104,675	-31,568	$20,944,420	−11.9%	5.30%
CAT	Caterpillar Inc Industrials	Reduced	19,039	-120	$20,274,631	+49.4%	5.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	157,447	-311	$17,832,447	−9.0%	4.51%
MSFT	Microsoft Corp Technology	Added	42,602	+236	$15,891,398	+1.3%	4.02%
MA	Mastercard Inc Financial Services	Reduced	18,038	-20	$9,264,316	+2.7%	2.34%
CMI	Cummins Inc Industrials	Reduced	12,287	-50	$8,763,211	+32.0%	2.22%
META	Meta Platforms, Inc. Communication Services	Reduced	13,211	-40	$7,441,624	−1.8%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,943	-70	$6,494,968	−7.1%	1.64%
CVX	Chevron Corp Energy	Reduced	38,443	-802	$6,372,311	−21.5%	1.61%
LLY	ELI LILLY & Co Healthcare	Added	5,192	+222	$6,227,441	+36.2%	1.58%
AMGN	Amgen Inc Healthcare	Reduced	16,942	-75	$6,135,037	+2.5%	1.55%
JNJ	Johnson & Johnson Healthcare	Reduced	23,841	-75	$6,054,898	+3.6%	1.53%
AVGO	Broadcom Inc. Technology	Reduced	15,435	-150	$5,830,571	+20.9%	1.47%
V	Visa Inc. Financial Services	Added	16,663	+75	$5,716,908	+14.0%	1.45%
PH	Parker-Hannifin Corp Industrials	Reduced	5,810	-25	$5,682,877	+8.8%	1.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,476	+48	$5,534,867	−12.8%	1.40%
ADP	Automatic Data Processing Inc Technology	Added	23,421	+71	$5,245,132	+10.6%	1.33%
DUK	Duke Energy CORP Utilities	Added	40,921	+185	$5,179,780	−2.9%	1.31%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	22,434	-165	$4,946,472	−7.4%	1.25%
KO	Coca Cola Co Consumer Defensive	Reduced	60,500	-146	$4,916,835	+6.6%	1.24%
AMD	Advanced Micro Devices Inc Technology	Held	7,834	0	$4,550,848	+185.6%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,970	-26	$4,488,498	−10.7%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Held	12,656	0	$4,463,518	+7.2%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,549	+51	$4,039,785	+1.7%	1.02%
LMT	Lockheed Martin Corp Industrials	Added	7,478	+50	$3,809,741	−15.1%	0.96%
CSCO	Cisco Systems, Inc. Technology	Held	32,251	0	$3,788,202	+51.4%	0.96%
ORCL	Oracle Corp Technology	Reduced	23,943	-50	$3,508,846	−0.6%	0.89%
DE	Deere & Co Industrials	Reduced	5,114	-25	$3,243,963	+12.1%	0.82%
QCOM	Qualcomm Inc/De Technology	Reduced	17,238	-100	$3,185,410	+42.7%	0.81%
GEV	GE Vernova Inc. Industrials	Held	2,678	0	$3,146,275	+34.6%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	12,050	-25	$3,032,262	+15.5%	0.77%
PEP	Pepsico Inc Consumer Defensive	Added	21,568	+185	$2,920,307	−12.1%	0.74%
LRCX	Lam Research Corp Technology	Held	6,730	0	$2,916,310	+102.8%	0.74%
IBM	International Business Machines Corp Technology	Held	10,161	0	$2,857,374	+16.0%	0.72%
RTX	RTX Corp Industrials	Reduced	14,264	-25	$2,706,308	−1.8%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,232	0	$2,694,580	+11.3%	0.68%
MMM	3M Co Industrials	Reduced	14,663	-125	$2,374,086	+10.5%	0.60%
ETN	Eaton Corp plc Industrials	Reduced	5,106	-25	$2,175,768	+18.6%	0.55%
EQIX	Equinix Inc Real Estate	Held	1,971	0	$2,054,550	+6.3%	0.52%
AMAT	Applied Materials Inc /De Technology	Reduced	2,810	-36	$2,031,630	+108.9%	0.51%
TXN	Texas Instruments Inc Technology	Held	6,599	0	$1,966,963	+53.5%	0.50%
FDX	Fedex Corp Industrials	Held	6,144	0	$1,923,870	−12.1%	0.49%
NVS	Novartis AG Healthcare	Reduced	12,234	-50	$1,917,312	+2.2%	0.48%
HSY	Hershey Co Consumer Defensive	Added	10,254	+146	$1,799,064	−14.4%	0.46%
ITW	Illinois Tool Works Inc Industrials	Held	6,452	0	$1,745,072	+3.9%	0.44%
TFC	Truist Financial Corp Financial Services	Reduced	34,065	-100	$1,697,118	+8.1%	0.43%
SBUX	Starbucks Corp Consumer Cyclical	Held	16,106	0	$1,645,872	+14.1%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.