13F HOLDINGS REPORT
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001214659-23-013688
Total Value
$232.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 137,460 | $21.4M | 9.19% |
| 2 | MICROSOFT CORP | MSFT | 57,752 | $18.2M | 7.85% |
| 3 | INVESCO QQQ TR | IVZ | 46,791 | $16.8M | 7.21% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 179,964 | $12.7M | 5.48% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 232,041 | $12.4M | 5.35% |
| 6 | APPLE INC | AAPL | 58,927 | $10.1M | 4.34% |
| 7 | EXXON MOBIL CORP | XOM | 56,316 | $6.6M | 2.85% |
| 8 | WALMART INC | WMT | 37,931 | $6.1M | 2.61% |
| 9 | JOHNSON & JOHNSON | JNJ | 36,155 | $5.6M | 2.42% |
| 10 | MCDONALDS CORP | MCD | 19,861 | $5.2M | 2.25% |
| 11 | PACER FDS TR | 69374H881 | 99,037 | $4.9M | 2.11% |
| 12 | ABBVIE INC | ABBV | 31,951 | $4.8M | 2.05% |
| 13 | HOME DEPOT INC | HD | 13,600 | $4.1M | 1.77% |
| 14 | CHEVRON CORP NEW | CVX | 23,727 | $4.0M | 1.72% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 42,890 | $3.9M | 1.67% |
| 16 | COCA COLA CO | KO | 55,594 | $3.1M | 1.34% |
| 17 | ISHARES TR | 464287671 | 32,043 | $3.0M | 1.31% |
| 18 | JPMORGAN CHASE & CO | VYLD | 19,624 | $2.8M | 1.22% |
| 19 | PEPSICO INC | PEP | 16,793 | $2.8M | 1.22% |
| 20 | COTERRA ENERGY INC | CTRA | 104,583 | $2.8M | 1.22% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 18,397 | $2.7M | 1.15% |
| 22 | STRYKER CORPORATION | SYK | 9,542 | $2.6M | 1.12% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 15,186 | $2.5M | 1.07% |
| 24 | FIDELITY COVINGTON TRUST | 316092337 | 150,990 | $2.5M | 1.07% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,384 | $2.5M | 1.06% |
| 26 | BLACKROCK INC | BLK | 3,539 | $2.3M | 0.98% |
| 27 | ABBOTT LABS | ABLZF | 23,436 | $2.3M | 0.98% |
| 28 | AMERICAN EXPRESS CO | AXP | 14,337 | $2.1M | 0.92% |
| 29 | TALOS ENERGY INC | TALO | 125,999 | $2.1M | 0.89% |
| 30 | VANGUARD INDEX FDS | 922908769 | 8,529 | $1.8M | 0.78% |
| 31 | ISHARES TR | 464287507 | 6,986 | $1.7M | 0.75% |
| 32 | CVS HEALTH CORP | CVS | 24,607 | $1.7M | 0.74% |
| 33 | AMAZON COM INC | AMZN | 13,361 | $1.7M | 0.73% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 30,400 | $1.7M | 0.72% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,256 | $1.6M | 0.71% |
| 36 | AMGEN INC | AMGN | 6,102 | $1.6M | 0.71% |
| 37 | ISHARES TR | 464287804 | 17,350 | $1.6M | 0.70% |
| 38 | GENERAL MLS INC | 370334104 | 25,047 | $1.6M | 0.69% |
| 39 | FEDEX CORP | FDX | 5,943 | $1.6M | 0.68% |
| 40 | CISCO SYS INC | CSCO | 28,954 | $1.6M | 0.67% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,708 | $1.5M | 0.66% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,386 | $1.4M | 0.62% |
| 43 | MCKESSON CORP | MCK | 3,214 | $1.4M | 0.60% |
| 44 | POOL CORP | POOL | 3,893 | $1.4M | 0.60% |
| 45 | BANK AMERICA CORP | 060505104 | 50,363 | $1.4M | 0.59% |
| 46 | STARBUCKS CORP | SBUX | 14,221 | $1.3M | 0.56% |
| 47 | ZOETIS INC | ZTS | 7,324 | $1.3M | 0.55% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 4,928 | $1.2M | 0.51% |
| 49 | INTEL CORP | INTC | 33,236 | $1.2M | 0.51% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,696 | $1.1M | 0.46% |
| 51 | RTX CORPORATION | RTX | 14,666 | $1.1M | 0.45% |
| 52 | NIKE INC | NKE | 10,643 | $1.0M | 0.44% |
| 53 | ALPHABET INC | GOOG | 7,756 | $1.0M | 0.44% |
| 54 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,688 | $942,447 | 0.41% |
| 55 | VISA INC | V | 3,930 | $903,833 | 0.39% |
| 56 | TREX CO INC | TREX | 14,222 | $876,513 | 0.38% |
| 57 | CIVITAS RESOURCES INC | 17888H103 | 10,633 | $859,891 | 0.37% |
| 58 | HERSHEY CO | HSY | 4,247 | $849,687 | 0.37% |
| 59 | CONOCOPHILLIPS | COP | 7,033 | $842,593 | 0.36% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 17,044 | $812,999 | 0.35% |
| 61 | MEDTRONIC PLC | MDT | 9,327 | $730,893 | 0.31% |
| 62 | SCHLUMBERGER LTD | SLB | 11,968 | $697,728 | 0.30% |
| 63 | FREEPORT-MCMORAN INC | FCX | 18,450 | $688,015 | 0.30% |
| 64 | PFIZER INC | PFE | 20,097 | $666,619 | 0.29% |
| 65 | CENCORA INC | COR | 3,605 | $648,770 | 0.28% |
| 66 | MERCK & CO INC | MRK | 6,188 | $637,095 | 0.27% |
| 67 | CUMMINS INC | CMI | 2,753 | $629,060 | 0.27% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 11,158 | $615,935 | 0.27% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 6,640 | $586,024 | 0.25% |
| 70 | EOG RES INC | EOG | 4,309 | $546,270 | 0.24% |
| 71 | VANGUARD WORLD FDS | 92204A876 | 4,255 | $542,683 | 0.23% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 4,031 | $519,009 | 0.22% |
| 73 | EXELON CORP | EXC | 13,262 | $501,171 | 0.22% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 8,553 | $490,021 | 0.21% |
| 75 | MID-AMER APT CMNTYS INC | 59522J103 | 3,712 | $477,523 | 0.21% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 4,301 | $469,153 | 0.20% |
| 77 | ALPHABET INC | GOOG | 3,488 | $459,893 | 0.20% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 5,723 | $459,642 | 0.20% |
| 79 | TEXAS INSTRS INC | 882508104 | 2,854 | $453,778 | 0.20% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 3,204 | $449,524 | 0.19% |
| 81 | APA CORPORATION | APA | 10,933 | $449,346 | 0.19% |
| 82 | INDEPENDENCE RLTY TR INC | 45378A106 | 31,238 | $439,519 | 0.19% |
| 83 | AFLAC INC | AFL | 5,622 | $431,489 | 0.19% |
| 84 | CAMDEN PPTY TR | 133131102 | 4,114 | $389,102 | 0.17% |
| 85 | COLGATE PALMOLIVE CO | CL | 5,444 | $387,123 | 0.17% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 2,333 | $363,693 | 0.16% |
| 87 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,476 | $363,503 | 0.16% |
| 88 | WELLTOWER INC | WELL | 4,205 | $344,474 | 0.15% |
| 89 | CATERPILLAR INC | CAT | 1,160 | $316,798 | 0.14% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $315,270 | 0.14% |
| 91 | PINNACLE WEST CAP CORP | PNW | 4,210 | $310,193 | 0.13% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 670 | $294,927 | 0.13% |
| 93 | PPL CORP | PPLC | 12,503 | $294,571 | 0.13% |
| 94 | NVIDIA CORPORATION | NVDA | 623 | $271,007 | 0.12% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 8,089 | $268,298 | 0.12% |
| 96 | ONEOK INC NEW | OKE | 4,000 | $253,720 | 0.11% |
| 97 | VANGUARD WORLD FDS | 92204A702 | 600 | $248,940 | 0.11% |
| 98 | APARTMENT INCOME REIT CORP | APA | 7,933 | $243,543 | 0.10% |
| 99 | PHILLIPS 66 | PSX | 1,901 | $228,405 | 0.10% |
| 100 | ROSS STORES INC | ROST | 2,014 | $227,481 | 0.10% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 796 | $225,586 | 0.10% |
| 102 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,616 | $211,091 | 0.09% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 2,279 | $210,998 | 0.09% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $210,054 | 0.09% |
| 105 | PIONEER NAT RES CO | 723787107 | 905 | $207,743 | 0.09% |
| 106 | TELLURIAN INC NEW | 87968A104 | 19,500 | $22,620 | 0.01% |