13F HOLDINGS REPORT
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001214659-24-017514
Total Value
$283.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 145,447 | $28.8M | 10.18% |
| 2 | INVESCO QQQ TR | IVZ | 51,598 | $25.2M | 8.90% |
| 3 | MICROSOFT CORP | MSFT | 48,838 | $21.0M | 7.42% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 250,856 | $14.9M | 5.27% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 160,246 | $13.5M | 4.78% |
| 6 | APPLE INC | AAPL | 54,611 | $12.7M | 4.49% |
| 7 | PACER FDS TR | 69374H881 | 185,990 | $10.8M | 3.80% |
| 8 | WALMART INC | WMT | 104,425 | $8.4M | 2.98% |
| 9 | EXXON MOBIL CORP | XOM | 51,856 | $6.1M | 2.15% |
| 10 | ABBVIE INC | ABBV | 28,510 | $5.6M | 1.99% |
| 11 | MCDONALDS CORP | MCD | 18,139 | $5.5M | 1.95% |
| 12 | HOME DEPOT INC | HD | 12,726 | $5.2M | 1.82% |
| 13 | ISHARES TR | 464287671 | 38,241 | $5.0M | 1.78% |
| 14 | JOHNSON & JOHNSON | JNJ | 27,533 | $4.5M | 1.58% |
| 15 | FIDELITY COVINGTON TRUST | 316092337 | 173,158 | $4.1M | 1.46% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 18,563 | $3.9M | 1.38% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 40,764 | $3.6M | 1.26% |
| 18 | COCA COLA CO | KO | 49,740 | $3.6M | 1.26% |
| 19 | STRYKER CORPORATION | SYK | 9,574 | $3.5M | 1.22% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,746 | $3.4M | 1.19% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 14,821 | $3.3M | 1.18% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 18,853 | $3.3M | 1.15% |
| 23 | AMERICAN EXPRESS CO | AXP | 11,492 | $3.1M | 1.10% |
| 24 | BLACKROCK INC | BLK | 3,212 | $3.0M | 1.08% |
| 25 | PEPSICO INC | PEP | 16,019 | $2.7M | 0.96% |
| 26 | AMAZON COM INC | AMZN | 14,310 | $2.7M | 0.94% |
| 27 | ISHARES TR | 464287507 | 41,461 | $2.6M | 0.91% |
| 28 | VANGUARD INDEX FDS | 922908769 | 9,045 | $2.6M | 0.90% |
| 29 | CHEVRON CORP NEW | CVX | 17,305 | $2.5M | 0.90% |
| 30 | COTERRA ENERGY INC | CTRA | 104,191 | $2.5M | 0.88% |
| 31 | ABBOTT LABS | ABLZF | 21,676 | $2.5M | 0.87% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,642 | $2.3M | 0.83% |
| 33 | ISHARES TR | 464287804 | 19,137 | $2.2M | 0.79% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,378 | $2.0M | 0.70% |
| 35 | AMGEN INC | AMGN | 5,712 | $1.8M | 0.65% |
| 36 | BANK AMERICA CORP | 060505104 | 45,652 | $1.8M | 0.64% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,986 | $1.7M | 0.61% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 26,404 | $1.7M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,140 | $1.7M | 0.59% |
| 40 | GENERAL MLS INC | 370334104 | 21,074 | $1.6M | 0.55% |
| 41 | RTX CORPORATION | RTX | 12,753 | $1.5M | 0.55% |
| 42 | ALPHABET INC | GOOG | 8,895 | $1.5M | 0.52% |
| 43 | FEDEX CORP | FDX | 5,201 | $1.4M | 0.50% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 5,079 | $1.4M | 0.50% |
| 45 | POOL CORP | POOL | 3,704 | $1.4M | 0.49% |
| 46 | ZOETIS INC | ZTS | 6,868 | $1.3M | 0.47% |
| 47 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 37,415 | $1.3M | 0.45% |
| 48 | CISCO SYS INC | CSCO | 23,003 | $1.2M | 0.43% |
| 49 | TALOS ENERGY INC | TALO | 116,006 | $1.2M | 0.42% |
| 50 | NVIDIA CORPORATION | NVDA | 9,619 | $1.2M | 0.41% |
| 51 | MCKESSON CORP | MCK | 2,314 | $1.1M | 0.40% |
| 52 | CAPITAL GROUP GROWTH ETF | 14020G101 | 32,053 | $1.1M | 0.39% |
| 53 | STARBUCKS CORP | SBUX | 10,072 | $981,944 | 0.35% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 3,738 | $972,020 | 0.34% |
| 55 | VISA INC | V | 3,426 | $941,851 | 0.33% |
| 56 | TREX CO INC | TREX | 13,807 | $919,282 | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 5,460 | $840,915 | 0.30% |
| 58 | MERCK & CO INC | MRK | 7,276 | $826,263 | 0.29% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 10,036 | $807,818 | 0.29% |
| 60 | LABCORP HOLDINGS INC | LH | 3,573 | $798,504 | 0.28% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,158 | $777,683 | 0.27% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 3,493 | $772,129 | 0.27% |
| 63 | CVS HEALTH CORP | CVS | 12,250 | $770,287 | 0.27% |
| 64 | MEDTRONIC PLC | MDT | 8,266 | $744,147 | 0.26% |
| 65 | CUMMINS INC | CMI | 2,261 | $732,150 | 0.26% |
| 66 | VANGUARD WORLD FD | 92204A876 | 4,108 | $714,923 | 0.25% |
| 67 | CENCORA INC | COR | 3,079 | $693,076 | 0.24% |
| 68 | TEXAS INSTRS INC | 882508104 | 3,168 | $654,482 | 0.23% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 5,634 | $649,600 | 0.23% |
| 70 | CONOCOPHILLIPS | COP | 5,743 | $604,614 | 0.21% |
| 71 | AFLAC INC | AFL | 5,388 | $602,378 | 0.21% |
| 72 | META PLATFORMS INC | META | 1,025 | $586,867 | 0.21% |
| 73 | ALPHABET INC | GOOG | 3,498 | $584,887 | 0.21% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 5,303 | $551,245 | 0.19% |
| 75 | CIVITAS RESOURCES INC | 17888H103 | 10,633 | $538,774 | 0.19% |
| 76 | FREEPORT-MCMORAN INC | FCX | 10,477 | $522,999 | 0.18% |
| 77 | CATERPILLAR INC | CAT | 1,330 | $520,111 | 0.18% |
| 78 | INDEPENDENCE RLTY TR INC | 45378A106 | 24,260 | $497,330 | 0.18% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 12,340 | $482,741 | 0.17% |
| 80 | EOG RES INC | EOG | 3,896 | $478,973 | 0.17% |
| 81 | EXELON CORP | EXC | 11,099 | $450,064 | 0.16% |
| 82 | MID-AMER APT CMNTYS INC | 59522J103 | 2,698 | $428,743 | 0.15% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 922 | $424,360 | 0.15% |
| 84 | BROADCOM INC | AVGO | 2,400 | $413,942 | 0.15% |
| 85 | COLGATE PALMOLIVE CO | CL | 3,962 | $411,295 | 0.15% |
| 86 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,262 | $410,377 | 0.14% |
| 87 | ORACLE CORP | ORCL-PD | 2,354 | $401,139 | 0.14% |
| 88 | WELLTOWER INC | WELL | 2,855 | $365,526 | 0.13% |
| 89 | VANGUARD WORLD FD | 92204A702 | 600 | $351,912 | 0.12% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 664 | $350,638 | 0.12% |
| 91 | CAMDEN PPTY TR | 133131102 | 2,814 | $347,613 | 0.12% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 7,370 | $333,995 | 0.12% |
| 93 | ONEOK INC NEW | OKE | 3,608 | $328,797 | 0.12% |
| 94 | APPLIED MATLS INC | 038222105 | 1,570 | $317,178 | 0.11% |
| 95 | METLIFE INC | MET-PF | 3,790 | $312,583 | 0.11% |
| 96 | SCHLUMBERGER LTD | SLB | 7,419 | $311,227 | 0.11% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 2,432 | $295,219 | 0.10% |
| 98 | PFIZER INC | PFE | 9,546 | $276,247 | 0.10% |
| 99 | PINNACLE WEST CAP CORP | PNW | 3,082 | $273,071 | 0.10% |
| 100 | SOUTHERN CO | SOMN | 2,974 | $268,224 | 0.09% |
| 101 | PPL CORP | PPLC | 8,042 | $266,029 | 0.09% |
| 102 | ELI LILLY & CO | LLY | 298 | $264,396 | 0.09% |
| 103 | LOCKHEED MARTIN CORP | LMT | 450 | $263,199 | 0.09% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $262,044 | 0.09% |
| 105 | VANGUARD WORLD FD | 92204A603 | 1,000 | $260,070 | 0.09% |
| 106 | PALO ALTO NETWORKS INC | PANW | 755 | $258,059 | 0.09% |
| 107 | MIDWESTONE FINL GROUP INC NE | 598511103 | 9,000 | $256,770 | 0.09% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 1,815 | $247,436 | 0.09% |
| 109 | TARGET CORP | TGT | 1,537 | $239,604 | 0.08% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 798 | $237,597 | 0.08% |
| 111 | PARKER-HANNIFIN CORP | PH | 372 | $235,227 | 0.08% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 2,215 | $227,253 | 0.08% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 799 | $224,926 | 0.08% |
| 114 | ROSS STORES INC | ROST | 1,449 | $218,112 | 0.08% |
| 115 | APA CORPORATION | APA | 8,618 | $210,796 | 0.07% |
| 116 | RING ENERGY INC | REI | 50,000 | $80,000 | 0.03% |