13F HOLDINGS REPORT
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001214659-24-012569
Total Value
$272.9M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 141,531 | $25.8M | 9.47% |
| 2 | MICROSOFT CORP | MSFT | 54,419 | $24.3M | 8.91% |
| 3 | INVESCO QQQ TR | IVZ | 50,405 | $24.1M | 8.85% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 235,184 | $13.3M | 4.89% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 159,283 | $12.4M | 4.54% |
| 6 | APPLE INC | AAPL | 57,907 | $12.2M | 4.47% |
| 7 | PACER FDS TR | 69374H881 | 156,851 | $8.5M | 3.13% |
| 8 | WALMART INC | WMT | 110,687 | $7.5M | 2.75% |
| 9 | EXXON MOBIL CORP | XOM | 56,201 | $6.5M | 2.37% |
| 10 | ABBVIE INC | ABBV | 30,397 | $5.2M | 1.91% |
| 11 | MCDONALDS CORP | MCD | 18,520 | $4.7M | 1.73% |
| 12 | ISHARES TR | 464287671 | 36,941 | $4.7M | 1.73% |
| 13 | HOME DEPOT INC | HD | 13,086 | $4.5M | 1.65% |
| 14 | JOHNSON & JOHNSON | JNJ | 30,247 | $4.4M | 1.62% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 43,088 | $3.9M | 1.44% |
| 16 | FIDELITY COVINGTON TRUST | 316092337 | 165,390 | $3.9M | 1.43% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 18,941 | $3.8M | 1.40% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 14,820 | $3.4M | 1.23% |
| 19 | CHEVRON CORP NEW | CVX | 21,176 | $3.3M | 1.21% |
| 20 | COCA COLA CO | KO | 51,138 | $3.3M | 1.19% |
| 21 | STRYKER CORPORATION | SYK | 9,565 | $3.3M | 1.19% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 19,005 | $3.1M | 1.15% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,589 | $3.1M | 1.12% |
| 24 | AMERICAN EXPRESS CO | AXP | 13,157 | $3.0M | 1.12% |
| 25 | COTERRA ENERGY INC | CTRA | 104,181 | $2.8M | 1.02% |
| 26 | AMAZON COM INC | AMZN | 14,291 | $2.8M | 1.01% |
| 27 | BLACKROCK INC | BLK | 3,429 | $2.7M | 0.99% |
| 28 | PEPSICO INC | PEP | 16,303 | $2.7M | 0.99% |
| 29 | VANGUARD INDEX FDS | 922908769 | 8,960 | $2.4M | 0.88% |
| 30 | ISHARES TR | 464287507 | 40,044 | $2.3M | 0.86% |
| 31 | ABBOTT LABS | ABLZF | 22,332 | $2.3M | 0.85% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,641 | $2.2M | 0.82% |
| 33 | ISHARES TR | 464287804 | 18,503 | $2.0M | 0.72% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 26,690 | $2.0M | 0.72% |
| 35 | BANK AMERICA CORP | 060505104 | 45,783 | $1.8M | 0.67% |
| 36 | AMGEN INC | AMGN | 5,697 | $1.8M | 0.65% |
| 37 | FEDEX CORP | FDX | 5,759 | $1.7M | 0.63% |
| 38 | MCKESSON CORP | MCK | 2,815 | $1.6M | 0.60% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,990 | $1.6M | 0.60% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,171 | $1.6M | 0.59% |
| 41 | ALPHABET INC | GOOG | 8,857 | $1.6M | 0.59% |
| 42 | VANGUARD INDEX FDS | 922908363 | 3,205 | $1.6M | 0.59% |
| 43 | GENERAL MLS INC | 370334104 | 24,177 | $1.5M | 0.56% |
| 44 | NVIDIA CORPORATION | NVDA | 11,431 | $1.4M | 0.52% |
| 45 | TALOS ENERGY INC | TALO | 116,006 | $1.4M | 0.52% |
| 46 | RTX CORPORATION | RTX | 12,647 | $1.3M | 0.47% |
| 47 | CISCO SYS INC | CSCO | 25,473 | $1.2M | 0.44% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 5,065 | $1.2M | 0.44% |
| 49 | POOL CORP | POOL | 3,707 | $1.1M | 0.42% |
| 50 | ZOETIS INC | ZTS | 6,544 | $1.1M | 0.42% |
| 51 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 34,718 | $1.1M | 0.41% |
| 52 | CVS HEALTH CORP | CVS | 17,512 | $1.0M | 0.38% |
| 53 | TREX CO INC | TREX | 13,807 | $1.0M | 0.38% |
| 54 | STARBUCKS CORP | SBUX | 11,735 | $913,601 | 0.33% |
| 55 | VISA INC | V | 3,419 | $897,263 | 0.33% |
| 56 | CAPITAL GROUP GROWTH ETF | 14020G101 | 27,222 | $895,332 | 0.33% |
| 57 | MERCK & CO INC | MRK | 7,175 | $888,295 | 0.33% |
| 58 | LABCORP HOLDINGS INC | LH | 4,343 | $883,837 | 0.32% |
| 59 | INTEL CORP | INTC | 26,703 | $827,002 | 0.30% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 5,231 | $762,440 | 0.28% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 3,738 | $748,650 | 0.27% |
| 62 | CIVITAS RESOURCES INC | 17888H103 | 10,633 | $733,677 | 0.27% |
| 63 | CENCORA INC | COR | 3,136 | $706,500 | 0.26% |
| 64 | FREEPORT-MCMORAN INC | FCX | 14,270 | $693,501 | 0.25% |
| 65 | ALPHABET INC | GOOG | 3,636 | $666,845 | 0.24% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 10,527 | $664,016 | 0.24% |
| 67 | MEDTRONIC PLC | MDT | 8,200 | $645,454 | 0.24% |
| 68 | CUMMINS INC | CMI | 2,323 | $643,255 | 0.24% |
| 69 | CONOCOPHILLIPS | COP | 5,624 | $643,225 | 0.24% |
| 70 | TEXAS INSTRS INC | 882508104 | 3,145 | $611,846 | 0.22% |
| 71 | VANGUARD WORLD FD | 92204A876 | 4,108 | $607,592 | 0.22% |
| 72 | SCHLUMBERGER LTD | SLB | 12,535 | $591,379 | 0.22% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 12,340 | $584,916 | 0.21% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 5,634 | $564,696 | 0.21% |
| 75 | NIKE INC | NKE | 7,424 | $559,567 | 0.21% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 3,137 | $542,610 | 0.20% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 5,559 | $535,109 | 0.20% |
| 78 | COLGATE PALMOLIVE CO | CL | 5,462 | $530,032 | 0.19% |
| 79 | EOG RES INC | EOG | 4,147 | $521,925 | 0.19% |
| 80 | META PLATFORMS INC | META | 991 | $499,915 | 0.18% |
| 81 | AFLAC INC | AFL | 5,429 | $484,864 | 0.18% |
| 82 | MID-AMER APT CMNTYS INC | 59522J103 | 3,375 | $481,272 | 0.18% |
| 83 | INDEPENDENCE RLTY TR INC | 45378A106 | 25,440 | $476,746 | 0.17% |
| 84 | CATERPILLAR INC | CAT | 1,277 | $425,290 | 0.16% |
| 85 | APPLIED MATLS INC | 038222105 | 1,737 | $410,029 | 0.15% |
| 86 | WELLTOWER INC | WELL | 3,755 | $391,459 | 0.14% |
| 87 | EXELON CORP | EXC | 11,099 | $384,136 | 0.14% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 922 | $375,070 | 0.14% |
| 89 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,191 | $369,294 | 0.14% |
| 90 | CAMDEN PPTY TR | 133131102 | 3,358 | $366,391 | 0.13% |
| 91 | BROADCOM INC | AVGO | 221 | $354,951 | 0.13% |
| 92 | VANGUARD WORLD FD | 92204A702 | 600 | $345,954 | 0.13% |
| 93 | ORACLE CORP | ORCL-PD | 2,294 | $323,852 | 0.12% |
| 94 | PFIZER INC | PFE | 11,297 | $316,086 | 0.12% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 7,570 | $311,209 | 0.11% |
| 96 | ONEOK INC NEW | OKE | 3,608 | $294,232 | 0.11% |
| 97 | ROSS STORES INC | ROST | 2,019 | $293,418 | 0.11% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 663 | $289,035 | 0.11% |
| 99 | APA CORPORATION | APA | 9,085 | $267,462 | 0.10% |
| 100 | ELI LILLY & CO | LLY | 287 | $259,909 | 0.10% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 1,872 | $256,195 | 0.09% |
| 102 | METLIFE INC | MET-PF | 3,628 | $254,679 | 0.09% |
| 103 | PALO ALTO NETWORKS INC | PANW | 737 | $249,850 | 0.09% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $246,137 | 0.09% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 2,392 | $242,380 | 0.09% |
| 106 | PPL CORP | PPLC | 8,732 | $241,440 | 0.09% |
| 107 | PINNACLE WEST CAP CORP | PNW | 3,082 | $235,434 | 0.09% |
| 108 | VANGUARD WORLD FD | 92204A603 | 1,000 | $235,220 | 0.09% |
| 109 | ISHARES SILVER TR | SLV | 8,755 | $232,628 | 0.09% |
| 110 | TARGET CORP | TGT | 1,536 | $227,428 | 0.08% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 409 | $226,290 | 0.08% |
| 112 | SOUTHERN CO | SOMN | 2,822 | $218,934 | 0.08% |
| 113 | SYNOPSYS INC | SNPS | 360 | $214,222 | 0.08% |
| 114 | LOCKHEED MARTIN CORP | LMT | 444 | $207,533 | 0.08% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 799 | $206,182 | 0.08% |
| 116 | MIDWESTONE FINL GROUP INC NE | 598511103 | 9,000 | $202,410 | 0.07% |
| 117 | RING ENERGY INC | REI | 50,000 | $84,500 | 0.03% |
| 118 | TELLURIAN INC NEW | 87968A104 | 19,500 | $13,506 | 0.00% |