13F HOLDINGS REPORT
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007541
Total Value
$272.4M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 139,197 | $25.4M | 9.33% |
| 2 | MICROSOFT CORP | MSFT | 56,785 | $23.9M | 8.77% |
| 3 | INVESCO QQQ TR | IVZ | 48,821 | $21.7M | 7.96% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 227,971 | $13.2M | 4.84% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 158,433 | $12.8M | 4.69% |
| 6 | APPLE INC | AAPL | 59,032 | $10.1M | 3.72% |
| 7 | PACER FDS TR | 69374H881 | 142,213 | $8.3M | 3.03% |
| 8 | WALMART INC | WMT | 112,976 | $6.8M | 2.50% |
| 9 | EXXON MOBIL CORP | XOM | 55,088 | $6.4M | 2.35% |
| 10 | ABBVIE INC | ABBV | 31,389 | $5.7M | 2.10% |
| 11 | MCDONALDS CORP | MCD | 19,264 | $5.4M | 1.99% |
| 12 | HOME DEPOT INC | HD | 13,440 | $5.2M | 1.89% |
| 13 | JOHNSON & JOHNSON | JNJ | 31,867 | $5.0M | 1.85% |
| 14 | ISHARES TR | 464287671 | 34,858 | $4.1M | 1.50% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 42,759 | $4.0M | 1.48% |
| 16 | JPMORGAN CHASE & CO | VYLD | 19,030 | $3.8M | 1.40% |
| 17 | CHEVRON CORP NEW | CVX | 23,746 | $3.7M | 1.37% |
| 18 | FIDELITY COVINGTON TRUST | 316092337 | 159,043 | $3.5M | 1.28% |
| 19 | STRYKER CORPORATION | SYK | 9,584 | $3.4M | 1.26% |
| 20 | COCA COLA CO | KO | 53,636 | $3.3M | 1.20% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,047 | $3.2M | 1.18% |
| 22 | AMERICAN EXPRESS CO | AXP | 13,777 | $3.1M | 1.15% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 14,985 | $3.1M | 1.15% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 19,091 | $3.1M | 1.14% |
| 25 | BLACKROCK INC | BLK | 3,516 | $2.9M | 1.08% |
| 26 | COTERRA ENERGY INC | CTRA | 104,591 | $2.9M | 1.07% |
| 27 | PEPSICO INC | PEP | 16,507 | $2.9M | 1.06% |
| 28 | ABBOTT LABS | ABLZF | 22,959 | $2.6M | 0.96% |
| 29 | AMAZON COM INC | AMZN | 14,081 | $2.5M | 0.93% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,005 | $2.3M | 0.86% |
| 31 | ISHARES TR | 464287507 | 38,210 | $2.3M | 0.85% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 28,790 | $2.1M | 0.76% |
| 33 | ISHARES TR | 464287804 | 18,441 | $2.0M | 0.75% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,662 | $2.0M | 0.72% |
| 35 | BANK AMERICA CORP | 060505104 | 46,536 | $1.8M | 0.65% |
| 36 | TALOS ENERGY INC | TALO | 126,001 | $1.8M | 0.64% |
| 37 | GENERAL MLS INC | 370334104 | 24,822 | $1.7M | 0.64% |
| 38 | FEDEX CORP | FDX | 5,856 | $1.7M | 0.62% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 3,358 | $1.7M | 0.61% |
| 40 | AMGEN INC | AMGN | 5,830 | $1.7M | 0.61% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,990 | $1.6M | 0.57% |
| 42 | POOL CORP | POOL | 3,796 | $1.5M | 0.56% |
| 43 | MCKESSON CORP | MCK | 2,816 | $1.5M | 0.55% |
| 44 | INTEL CORP | INTC | 34,044 | $1.5M | 0.55% |
| 45 | CVS HEALTH CORP | CVS | 18,740 | $1.5M | 0.55% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,945 | $1.4M | 0.52% |
| 47 | TREX CO INC | TREX | 13,861 | $1.4M | 0.51% |
| 48 | CISCO SYS INC | CSCO | 26,730 | $1.3M | 0.49% |
| 49 | ALPHABET INC | GOOG | 8,721 | $1.3M | 0.48% |
| 50 | RTX CORPORATION | RTX | 13,424 | $1.3M | 0.48% |
| 51 | STARBUCKS CORP | SBUX | 13,785 | $1.3M | 0.46% |
| 52 | ZOETIS INC | ZTS | 7,180 | $1.2M | 0.45% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 4,838 | $1.2M | 0.44% |
| 54 | VISA INC | V | 3,558 | $992,837 | 0.36% |
| 55 | CONOCOPHILLIPS | COP | 7,571 | $963,600 | 0.35% |
| 56 | NVIDIA CORPORATION | NVDA | 1,064 | $961,460 | 0.35% |
| 57 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,393 | $959,689 | 0.35% |
| 58 | HERSHEY CO | HSY | 4,555 | $886,015 | 0.33% |
| 59 | MERCK & CO INC | MRK | 6,556 | $865,010 | 0.32% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 17,050 | $855,569 | 0.31% |
| 61 | NIKE INC | NKE | 8,789 | $825,995 | 0.30% |
| 62 | CENCORA INC | COR | 3,380 | $821,331 | 0.30% |
| 63 | CIVITAS RESOURCES INC | 17888H103 | 10,634 | $807,227 | 0.30% |
| 64 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 25,760 | $802,687 | 0.29% |
| 65 | MEDTRONIC PLC | MDT | 8,930 | $778,229 | 0.29% |
| 66 | CAPITAL GROUP GROWTH ETF | 14020G101 | 23,173 | $741,310 | 0.27% |
| 67 | CUMMINS INC | CMI | 2,437 | $718,078 | 0.26% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 4,850 | $716,563 | 0.26% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 3,744 | $692,106 | 0.25% |
| 70 | SCHLUMBERGER LTD | SLB | 12,448 | $682,262 | 0.25% |
| 71 | FREEPORT-MCMORAN INC | FCX | 14,439 | $678,900 | 0.25% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 10,968 | $637,563 | 0.23% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,131 | $597,983 | 0.22% |
| 74 | VANGUARD WORLD FD | 92204A876 | 4,108 | $585,658 | 0.21% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 6,025 | $582,678 | 0.21% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 8,868 | $566,735 | 0.21% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 5,628 | $558,714 | 0.21% |
| 78 | ALPHABET INC | GOOG | 3,579 | $544,939 | 0.20% |
| 79 | TEXAS INSTRS INC | 882508104 | 3,094 | $538,928 | 0.20% |
| 80 | EOG RES INC | EOG | 4,153 | $530,861 | 0.19% |
| 81 | CATERPILLAR INC | CAT | 1,438 | $526,818 | 0.19% |
| 82 | COLGATE PALMOLIVE CO | CL | 5,452 | $490,953 | 0.18% |
| 83 | AFLAC INC | AFL | 5,628 | $483,220 | 0.18% |
| 84 | META PLATFORMS INC | META | 917 | $445,113 | 0.16% |
| 85 | MID-AMER APT CMNTYS INC | 59522J103 | 3,320 | $436,868 | 0.16% |
| 86 | EXELON CORP | EXC | 11,109 | $417,365 | 0.15% |
| 87 | INDEPENDENCE RLTY TR INC | 45378A106 | 25,433 | $410,234 | 0.15% |
| 88 | WELLTOWER INC | WELL | 4,166 | $389,271 | 0.14% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 918 | $386,037 | 0.14% |
| 90 | APPLIED MATLS INC | 038222105 | 1,660 | $342,252 | 0.13% |
| 91 | APA CORPORATION | APA | 9,936 | $341,600 | 0.13% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 8,047 | $338,960 | 0.12% |
| 93 | PFIZER INC | PFE | 12,200 | $338,553 | 0.12% |
| 94 | CAMDEN PPTY TR | 133131102 | 3,355 | $330,132 | 0.12% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 664 | $317,830 | 0.12% |
| 96 | VANGUARD WORLD FD | 92204A702 | 600 | $314,604 | 0.12% |
| 97 | PHILLIPS 66 | PSX | 1,903 | $310,875 | 0.11% |
| 98 | ONEOK INC NEW | OKE | 3,806 | $305,127 | 0.11% |
| 99 | ROSS STORES INC | ROST | 2,020 | $296,460 | 0.11% |
| 100 | BROADCOM INC | AVGO | 219 | $290,562 | 0.11% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 1,948 | $289,468 | 0.11% |
| 102 | TARGET CORP | TGT | 1,619 | $286,939 | 0.11% |
| 103 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,828 | $286,907 | 0.11% |
| 104 | ORACLE CORP | ORCL-PD | 2,229 | $280,044 | 0.10% |
| 105 | METLIFE INC | MET-PF | 3,471 | $257,253 | 0.09% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $255,944 | 0.09% |
| 107 | PPL CORP | PPLC | 8,905 | $245,155 | 0.09% |
| 108 | VANGUARD WORLD FD | 92204A603 | 1,000 | $244,150 | 0.09% |
| 109 | PINNACLE WEST CAP CORP | PNW | 3,139 | $234,608 | 0.09% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 396 | $230,220 | 0.08% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,365 | $216,697 | 0.08% |
| 112 | PIONEER NAT RES CO | 723787107 | 824 | $216,300 | 0.08% |
| 113 | MIDWESTONE FINL GROUP INC NE | 598511103 | 9,000 | $210,960 | 0.08% |
| 114 | ELI LILLY & CO | LLY | 263 | $204,398 | 0.08% |
| 115 | LOCKHEED MARTIN CORP | LMT | 443 | $201,466 | 0.07% |
| 116 | RING ENERGY INC | REI | 50,000 | $98,000 | 0.04% |
| 117 | TELLURIAN INC NEW | 87968A104 | 19,500 | $12,897 | 0.00% |