13F HOLDINGS REPORT
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011314
Total Value
$236.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 135,421 | $22.0M | 9.29% |
| 2 | MICROSOFT CORP | MSFT | 57,552 | $19.6M | 8.27% |
| 3 | INVESCO QQQ TR | IVZ | 44,739 | $16.5M | 6.98% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 237,514 | $13.1M | 5.55% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 179,555 | $13.0M | 5.50% |
| 6 | APPLE INC | AAPL | 58,743 | $11.4M | 4.81% |
| 7 | EXXON MOBIL CORP | XOM | 56,326 | $6.0M | 2.55% |
| 8 | JOHNSON & JOHNSON | JNJ | 36,163 | $6.0M | 2.53% |
| 9 | WALMART INC | WMT | 37,822 | $5.9M | 2.51% |
| 10 | MCDONALDS CORP | MCD | 19,829 | $5.9M | 2.50% |
| 11 | ABBVIE INC | ABBV | 31,926 | $4.3M | 1.82% |
| 12 | HOME DEPOT INC | HD | 13,556 | $4.2M | 1.78% |
| 13 | PACER FDS TR | 69374H881 | 82,712 | $4.0M | 1.67% |
| 14 | CHEVRON CORP NEW | CVX | 23,648 | $3.7M | 1.57% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 42,404 | $3.4M | 1.45% |
| 16 | COCA COLA CO | KO | 55,759 | $3.4M | 1.42% |
| 17 | PEPSICO INC | PEP | 17,015 | $3.2M | 1.33% |
| 18 | ISHARES TR | 464287671 | 29,741 | $2.9M | 1.23% |
| 19 | STRYKER CORPORATION | SYK | 9,501 | $2.9M | 1.22% |
| 20 | JPMORGAN CHASE & CO | VYLD | 19,543 | $2.8M | 1.20% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 18,237 | $2.8M | 1.17% |
| 22 | COTERRA ENERGY INC | CTRA | 104,583 | $2.6M | 1.12% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 14,703 | $2.6M | 1.08% |
| 24 | ABBOTT LABS | ABLZF | 23,282 | $2.5M | 1.07% |
| 25 | BLACKROCK INC | BLK | 3,576 | $2.5M | 1.04% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,513 | $2.5M | 1.04% |
| 27 | AMERICAN EXPRESS CO | AXP | 14,070 | $2.5M | 1.03% |
| 28 | FIDELITY COVINGTON TRUST | 316092337 | 142,569 | $2.4M | 1.01% |
| 29 | GENERAL MLS INC | 370334104 | 25,198 | $1.9M | 0.82% |
| 30 | VANGUARD INDEX FDS | 922908769 | 8,528 | $1.9M | 0.79% |
| 31 | ISHARES TR | 464287507 | 6,806 | $1.8M | 0.75% |
| 32 | CVS HEALTH CORP | CVS | 25,540 | $1.8M | 0.75% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 30,875 | $1.8M | 0.74% |
| 34 | TALOS ENERGY INC | TALO | 125,999 | $1.7M | 0.74% |
| 35 | ISHARES TR | 464287804 | 16,908 | $1.7M | 0.71% |
| 36 | AMAZON COM INC | AMZN | 12,843 | $1.7M | 0.71% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,239 | $1.6M | 0.66% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,386 | $1.5M | 0.63% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,320 | $1.5M | 0.63% |
| 40 | CISCO SYS INC | CSCO | 28,654 | $1.5M | 0.63% |
| 41 | FEDEX CORP | FDX | 5,955 | $1.5M | 0.62% |
| 42 | POOL CORP | POOL | 3,914 | $1.5M | 0.62% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,708 | $1.5M | 0.62% |
| 44 | BANK AMERICA CORP | 060505104 | 50,362 | $1.4M | 0.61% |
| 45 | STARBUCKS CORP | SBUX | 14,188 | $1.4M | 0.59% |
| 46 | MCKESSON CORP | MCK | 3,214 | $1.4M | 0.58% |
| 47 | AMGEN INC | AMGN | 6,098 | $1.4M | 0.57% |
| 48 | ZOETIS INC | ZTS | 7,277 | $1.3M | 0.53% |
| 49 | INTEL CORP | INTC | 37,361 | $1.2M | 0.53% |
| 50 | NIKE INC | NKE | 10,897 | $1.2M | 0.51% |
| 51 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,723 | $1.1M | 0.48% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 4,898 | $1.1M | 0.45% |
| 53 | HERSHEY CO | HSY | 4,175 | $1.0M | 0.44% |
| 54 | TREX CO INC | TREX | 14,222 | $932,406 | 0.39% |
| 55 | VISA INC | V | 3,852 | $914,663 | 0.39% |
| 56 | ALPHABET INC | GOOG | 7,512 | $899,242 | 0.38% |
| 57 | VANGUARD INDEX FDS | 922908363 | 2,124 | $864,886 | 0.37% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 17,544 | $848,077 | 0.36% |
| 59 | MEDTRONIC PLC | MDT | 9,289 | $818,361 | 0.35% |
| 60 | CIVITAS RESOURCES INC | 17888H103 | 10,633 | $737,611 | 0.31% |
| 61 | FREEPORT-MCMORAN INC | FCX | 18,435 | $737,385 | 0.31% |
| 62 | MERCK & CO INC | MRK | 6,368 | $734,804 | 0.31% |
| 63 | PFIZER INC | PFE | 19,772 | $725,234 | 0.31% |
| 64 | CONOCOPHILLIPS | COP | 6,738 | $698,076 | 0.29% |
| 65 | AMERISOURCEBERGEN CORP | COR | 3,605 | $693,658 | 0.29% |
| 66 | CUMMINS INC | CMI | 2,802 | $686,997 | 0.29% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 7,078 | $635,180 | 0.27% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 8,414 | $624,287 | 0.26% |
| 69 | VANGUARD WORLD FDS | 92204A876 | 4,265 | $606,314 | 0.26% |
| 70 | SCHLUMBERGER LTD | SLB | 11,797 | $579,447 | 0.24% |
| 71 | INDEPENDENCE RLTY TR INC | 45378A106 | 31,238 | $569,156 | 0.24% |
| 72 | MID-AMER APT CMNTYS INC | 59522J103 | 3,690 | $560,363 | 0.24% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 11,157 | $554,639 | 0.23% |
| 74 | EXELON CORP | EXC | 13,262 | $540,294 | 0.23% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 5,723 | $509,394 | 0.22% |
| 76 | EOG RES INC | EOG | 4,382 | $501,436 | 0.21% |
| 77 | TEXAS INSTRS INC | 882508104 | 2,695 | $485,216 | 0.20% |
| 78 | PPL CORP | PPLC | 18,189 | $481,281 | 0.20% |
| 79 | CAMDEN PPTY TR | 133131102 | 4,114 | $447,891 | 0.19% |
| 80 | APA CORPORATION | APA | 12,933 | $441,921 | 0.19% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 3,241 | $433,733 | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 3,170 | $420,773 | 0.18% |
| 83 | COLGATE PALMOLIVE CO | CL | 5,444 | $419,406 | 0.18% |
| 84 | ALPHABET INC | GOOG | 3,350 | $405,250 | 0.17% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 4,301 | $393,757 | 0.17% |
| 86 | AFLAC INC | AFL | 5,622 | $392,416 | 0.17% |
| 87 | APARTMENT INCOME REIT CORP | APA | 10,753 | $388,076 | 0.16% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 2,086 | $373,965 | 0.16% |
| 89 | WELLTOWER INC | WELL | 4,305 | $348,231 | 0.15% |
| 90 | PINNACLE WEST CAP CORP | PNW | 4,210 | $342,947 | 0.14% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $306,900 | 0.13% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 663 | $302,195 | 0.13% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 8,727 | $294,204 | 0.12% |
| 94 | CATERPILLAR INC | CAT | 1,085 | $266,964 | 0.11% |
| 95 | VANGUARD WORLD FDS | 92204A702 | 600 | $265,296 | 0.11% |
| 96 | PIONEER NAT RES CO | 723787107 | 1,199 | $248,409 | 0.10% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 796 | $238,426 | 0.10% |
| 98 | ROSS STORES INC | ROST | 2,014 | $225,830 | 0.10% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $220,299 | 0.09% |
| 100 | TARGET CORP | TGT | 1,664 | $219,468 | 0.09% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 2,221 | $216,814 | 0.09% |
| 102 | NVIDIA CORPORATION | NVDA | 500 | $211,513 | 0.09% |
| 103 | VANGUARD WORLD FDS | 92204A603 | 1,000 | $205,530 | 0.09% |
| 104 | TELLURIAN INC NEW | 87968A104 | 19,500 | $27,495 | 0.01% |