PHYSICIANS FINANCIAL SERVICES, INC.

CIK

1665518

Location

RALEIGH, NC

Portfolio Value

Small $360,650,934

Diversification

Diversified

Filing Date

Global Rank

#2,814 / 8,232 ▲ 132

Top Industry

Consumer Electronics 14.5%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+76.3%

Annualised alpha

-2.5%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

99 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

−1.1 pts

Top 5

38.4%

−2.2 pts

Top 10

53.3%

−1.8 pts

HHI

449

Diversified−41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$119,918,923	18
Industrials	14.1%	$51,023,549	21
Consumer Defensive	12.2%	$43,926,342	11
Consumer Cyclical	11.7%	$42,156,017	11
Communication Services	8.7%	$31,226,414	4
Financial Services	7.6%	$27,557,735	12
Healthcare	7.1%	$25,742,077	13
Energy	2.7%	$9,781,623	4
Utilities	1.6%	$5,604,420	2
Real Estate	0.5%	$1,932,053	1
Basic Materials	0.5%	$1,781,781	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	+8,487	16,106	$1,442,936
DUK	Duke Energy CORP	+5,689	40,736	$5,333,971
PG	PROCTER & GAMBLE Co	+3,143	27,498	$3,971,811
NVDA	Nvidia Corp	+1,571	136,243	$23,760,779
CVX	Chevron Corp	+1,462	39,245	$8,119,790
BMY	Bristol Myers Squibb Co	+1,275	13,842	$839,517
BA	Boeing Co	+1,190	4,565	$908,571
UBER	Uber Technologies, Inc	+1,111	11,772	$846,759
MSFT	Microsoft Corp	+1,081	42,366	$15,682,622
PEP	Pepsico Inc	+976	21,383	$3,320,566
HD	Home Depot, Inc.	+883	12,656	$4,162,431
QCOM	Qualcomm Inc/De	+873	17,338	$2,232,787
LLY	ELI LILLY & Co	+872	4,970	$4,571,256
ADP	Automatic Data Processing Inc	+842	23,350	$4,744,253
GEV	GE Vernova Inc.	+512	2,678	$2,337,626
MMM	3M Co	+491	14,788	$2,147,661
JPM	Jpmorgan Chase & Co	+455	8,232	$2,421,525
WMT	Walmart Inc.	+455	157,758	$19,606,164
COST	Costco Wholesale Corp /New	+441	7,013	$6,987,963
JNJ	Johnson & Johnson	+437	23,916	$5,846,027
PFE	Pfizer Inc	+344	13,919	$390,845
MCD	Mcdonalds Corp	+340	20,428	$6,348,818
RTX	RTX Corp	+265	14,289	$2,756,348
ABBV	AbbVie Inc.	+225	12,075	$2,626,191
COP	Conocophillips	+225	3,207	$423,324
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,677	206,162	$52,321,853
VZ	Verizon Communications Inc	−2,467	12,788	$641,957
ETN	Eaton Corp plc	−1,232	5,131	$1,835,204
CMG	Chipotle Mexican Grill Inc	−1,195	11,250	$360,112
CLX	Clorox Co /De/	−959	2,675	$277,210
TGT	Target Corp	−800	9,178	$1,112,373
PLTR	Palantir Technologies Inc.	−379	5,403	$790,350
V	Visa Inc.	−330	16,588	$5,013,557
AMZN	Amazon Com Inc	−262	98,701	$20,556,457
NKE	NIKE, Inc.	−151	13,802	$729,021
TFC	Truist Financial Corp	−150	34,165	$1,570,565
DAL	Delta Air Lines, Inc.	−100	5,000	$332,400
CHD	Church & Dwight Co Inc /De/	−100	3,453	$322,233
GOOGL	Alphabet Inc.	−85	76,761	$22,073,393
AMGN	Amgen Inc	−75	17,017	$5,987,431
MKC	Mccormick & Co Inc	−74	5,225	$263,549
AMD	Advanced Micro Devices Inc	−49	7,834	$1,593,670
BRK-B	Berkshire Hathaway Inc	−45	8,995	$4,310,404
AVGO	Broadcom Inc.	−30	15,585	$4,823,713
MAR	Marriott International Inc /Md/	−25	3,550	$1,161,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SO	Southern Co	2,802	$270,449
TTC	Toro Co	2,540	$237,337
HON	Honeywell International Inc	1,025	$231,680
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	7,236	$2,532,527
INTU	Intuit Inc.	381	$252,382
CHKP	Check Point Software Technologies Ltd	1,290	$239,372
GPC	Genuine Parts Co	1,920	$236,083
GIS	General Mills Inc	4,897	$227,710
BDX	Becton Dickinson & Co	1,250	$190,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 positions · $360,650,934 total · as of Mar 31, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	206,162	-4,677	$52,321,853	−8.7%	14.51%
NVDA	Nvidia Corp Technology	Added	136,243	+1,571	$23,760,779	−5.4%	6.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	76,761	-85	$22,073,393	−8.2%	6.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	98,701	-262	$20,556,457	−10.0%	5.70%
WMT	Walmart Inc. Consumer Defensive	Added	157,758	+455	$19,606,164	+11.9%	5.44%
MSFT	Microsoft Corp Technology	Added	42,366	+1,081	$15,682,622	−21.5%	4.35%
CAT	Caterpillar Inc Industrials	Added	19,159	+210	$13,573,385	+25.0%	3.76%
MA	Mastercard Inc Financial Services	Added	18,058	+50	$9,022,860	−12.2%	2.50%
CVX	Chevron Corp Energy	Added	39,245	+1,462	$8,119,790	+41.0%	2.25%
META	Meta Platforms, Inc. Communication Services	Added	13,251	+200	$7,581,294	−12.0%	2.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,013	+441	$6,987,963	+23.3%	1.94%
CMI	Cummins Inc Industrials	Added	12,337	+120	$6,637,552	+6.4%	1.84%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,428	+340	$6,348,818	+3.4%	1.76%
AMGN	Amgen Inc Healthcare	Reduced	17,017	-75	$5,987,431	+7.0%	1.66%
JNJ	Johnson & Johnson Healthcare	Added	23,916	+437	$5,846,027	+20.3%	1.62%
LOW	Lowes Companies Inc Consumer Cyclical	Held	22,599	0	$5,339,691	−2.0%	1.48%
DUK	Duke Energy CORP Utilities	Added	40,736	+5,689	$5,333,971	+29.8%	1.48%
PH	Parker-Hannifin Corp Industrials	Held	5,835	0	$5,223,725	+1.9%	1.45%
V	Visa Inc. Financial Services	Reduced	16,588	-330	$5,013,557	−15.5%	1.39%
AVGO	Broadcom Inc. Technology	Reduced	15,585	-30	$4,823,713	−10.7%	1.34%
ADP	Automatic Data Processing Inc Technology	Added	23,350	+842	$4,744,253	−18.1%	1.32%
KO	Coca Cola Co Consumer Defensive	Added	60,646	+60	$4,612,128	+8.9%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	4,970	+872	$4,571,256	+3.8%	1.27%
LMT	Lockheed Martin Corp Industrials	Added	7,428	+13	$4,489,408	+25.2%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,995	-45	$4,310,404	−5.1%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,656	+883	$4,162,431	+2.7%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,498	+3,143	$3,971,811	+13.8%	1.10%
ORCL	Oracle Corp Technology	Added	23,993	+100	$3,529,610	−24.2%	0.98%
PEP	Pepsico Inc Consumer Defensive	Added	21,383	+976	$3,320,566	+13.4%	0.92%
DE	Deere & Co Industrials	Added	5,139	+175	$2,894,798	+25.3%	0.80%
RTX	RTX Corp Industrials	Added	14,289	+265	$2,756,348	+7.2%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	12,075	+225	$2,626,191	−3.0%	0.73%
CSCO	Cisco Systems, Inc. Technology	Added	32,251	+150	$2,502,355	+1.2%	0.69%
IBM	International Business Machines Corp Technology	Added	10,161	+74	$2,462,924	−17.6%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,232	+455	$2,421,525	−3.4%	0.67%
GEV	GE Vernova Inc. Industrials	Added	2,678	+512	$2,337,626	+65.1%	0.65%
QCOM	Qualcomm Inc/De Technology	Added	17,338	+873	$2,232,787	−20.7%	0.62%
FDX	Fedex Corp Industrials	Added	6,144	+110	$2,188,369	+25.6%	0.61%
MMM	3M Co Industrials	Added	14,788	+491	$2,147,661	−6.2%	0.60%
HSY	Hershey Co Consumer Defensive	Added	10,108	+200	$2,101,352	+16.5%	0.58%
EQIX	Equinix Inc Real Estate	Held	1,971	0	$1,932,053	+27.9%	0.54%
NVS	Novartis AG Healthcare	Held	12,284	0	$1,876,381	+10.8%	0.52%
ETN	Eaton Corp plc Industrials	Reduced	5,131	-1,232	$1,835,204	−9.4%	0.51%
ITW	Illinois Tool Works Inc Industrials	Added	6,452	+100	$1,679,391	+7.3%	0.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,834	-49	$1,593,670	−5.6%	0.44%
TFC	Truist Financial Corp Financial Services	Reduced	34,165	-150	$1,570,565	−7.0%	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Added	16,106	+8,487	$1,442,936	+124.9%	0.40%
LRCX	Lam Research Corp Technology	Held	6,730	0	$1,437,931	+24.8%	0.40%
UNP	Union Pacific Corp Industrials	Held	5,694	0	$1,381,478	+4.9%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,171	+180	$1,350,993	+5.4%	0.37%