13F HOLDINGS REPORT
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001214659-25-001439
Total Value
$283.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 148,535 | $29.1M | 10.25% |
| 2 | INVESCO QQQ TR | IVZ | 52,284 | $26.7M | 9.42% |
| 3 | MICROSOFT CORP | MSFT | 45,023 | $19.0M | 6.69% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 273,992 | $15.8M | 5.56% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 491,892 | $13.4M | 4.74% |
| 6 | APPLE INC | AAPL | 53,282 | $13.3M | 4.70% |
| 7 | PACER FDS TR | 69374H881 | 196,831 | $11.1M | 3.92% |
| 8 | WALMART INC | WMT | 104,470 | $9.4M | 3.33% |
| 9 | EXXON MOBIL CORP | XOM | 52,399 | $5.6M | 1.99% |
| 10 | ISHARES TR | 464287671 | 39,219 | $5.5M | 1.93% |
| 11 | MCDONALDS CORP | MCD | 17,602 | $5.1M | 1.80% |
| 12 | HOME DEPOT INC | HD | 12,393 | $4.8M | 1.70% |
| 13 | FIDELITY COVINGTON TRUST | 316092337 | 184,683 | $4.6M | 1.63% |
| 14 | ABBVIE INC | ABBV | 25,821 | $4.6M | 1.62% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 17,587 | $4.2M | 1.49% |
| 16 | JOHNSON & JOHNSON | JNJ | 27,164 | $3.9M | 1.38% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,440 | $3.6M | 1.26% |
| 18 | STRYKER CORPORATION | SYK | 9,556 | $3.4M | 1.21% |
| 19 | AMERICAN EXPRESS CO | AXP | 11,576 | $3.4M | 1.21% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 14,755 | $3.4M | 1.21% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 39,675 | $3.4M | 1.20% |
| 22 | BLACKROCK INC | BLK | 3,205 | $3.3M | 1.16% |
| 23 | AMAZON COM INC | AMZN | 14,465 | $3.2M | 1.12% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 18,601 | $3.1M | 1.10% |
| 25 | COCA COLA CO | KO | 47,270 | $2.9M | 1.04% |
| 26 | ISHARES TR | 464287507 | 45,874 | $2.9M | 1.01% |
| 27 | COTERRA ENERGY INC | CTRA | 104,174 | $2.7M | 0.94% |
| 28 | VANGUARD INDEX FDS | 922908769 | 9,116 | $2.6M | 0.93% |
| 29 | ISHARES TR | 464287804 | 22,626 | $2.6M | 0.92% |
| 30 | CHEVRON CORP NEW | CVX | 17,342 | $2.5M | 0.89% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,667 | $2.4M | 0.86% |
| 32 | ABBOTT LABS | ABLZF | 20,738 | $2.3M | 0.83% |
| 33 | PEPSICO INC | PEP | 15,300 | $2.3M | 0.82% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,761 | $2.0M | 0.71% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 25,837 | $1.9M | 0.67% |
| 36 | BANK AMERICA CORP | 060505104 | 42,131 | $1.9M | 0.65% |
| 37 | VANGUARD INDEX FDS | 922908363 | 3,338 | $1.8M | 0.63% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,986 | $1.8M | 0.62% |
| 39 | ALPHABET INC | GOOG | 9,149 | $1.7M | 0.61% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,386 | $1.7M | 0.60% |
| 41 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 44,212 | $1.5M | 0.55% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 5,099 | $1.5M | 0.53% |
| 43 | RTX CORPORATION | RTX | 12,847 | $1.5M | 0.52% |
| 44 | FEDEX CORP | FDX | 5,161 | $1.5M | 0.51% |
| 45 | CISCO SYS INC | CSCO | 23,822 | $1.4M | 0.50% |
| 46 | AMGEN INC | AMGN | 5,300 | $1.4M | 0.49% |
| 47 | CAPITAL GROUP GROWTH ETF | 14020G101 | 37,109 | $1.4M | 0.49% |
| 48 | NVIDIA CORPORATION | NVDA | 10,209 | $1.4M | 0.48% |
| 49 | GENERAL MLS INC | 370334104 | 20,761 | $1.3M | 0.47% |
| 50 | MCKESSON CORP | MCK | 2,291 | $1.3M | 0.46% |
| 51 | POOL CORP | POOL | 3,582 | $1.2M | 0.43% |
| 52 | ZOETIS INC | ZTS | 6,755 | $1.1M | 0.39% |
| 53 | VISA INC | V | 3,396 | $1.1M | 0.38% |
| 54 | TREX CO INC | TREX | 13,808 | $953,178 | 0.34% |
| 55 | STARBUCKS CORP | SBUX | 10,022 | $914,519 | 0.32% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 3,738 | $836,292 | 0.29% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,657 | $803,925 | 0.28% |
| 58 | CUMMINS INC | CMI | 2,230 | $777,420 | 0.27% |
| 59 | LABCORP HOLDINGS INC | LH | 3,353 | $768,842 | 0.27% |
| 60 | MERCK & CO INC | MRK | 7,003 | $696,622 | 0.25% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 9,988 | $681,803 | 0.24% |
| 62 | ALPHABET INC | GOOG | 3,566 | $679,107 | 0.24% |
| 63 | CENCORA INC | COR | 3,019 | $678,363 | 0.24% |
| 64 | VANGUARD WORLD FD | 92204A876 | 4,108 | $671,260 | 0.24% |
| 65 | META PLATFORMS INC | META | 1,140 | $667,693 | 0.24% |
| 66 | MEDTRONIC PLC | MDT | 8,347 | $666,757 | 0.24% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 4,673 | $642,908 | 0.23% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 5,634 | $607,007 | 0.21% |
| 69 | TEXAS INSTRS INC | 882508104 | 3,218 | $603,314 | 0.21% |
| 70 | CONOCOPHILLIPS | COP | 5,735 | $568,702 | 0.20% |
| 71 | AFLAC INC | AFL | 5,388 | $557,339 | 0.20% |
| 72 | CATERPILLAR INC | CAT | 1,398 | $507,271 | 0.18% |
| 73 | CIVITAS RESOURCES INC | 17888H103 | 10,633 | $487,736 | 0.17% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 5,240 | $485,292 | 0.17% |
| 75 | EOG RES INC | EOG | 3,905 | $478,712 | 0.17% |
| 76 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,175 | $464,548 | 0.16% |
| 77 | INDEPENDENCE RLTY TR INC | 45378A106 | 22,480 | $446,003 | 0.16% |
| 78 | MID-AMER APT CMNTYS INC | 59522J103 | 2,746 | $424,445 | 0.15% |
| 79 | ORACLE CORP | ORCL-PD | 2,516 | $419,279 | 0.15% |
| 80 | EXELON CORP | EXC | 11,107 | $418,067 | 0.15% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 922 | $417,924 | 0.15% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 12,363 | $404,641 | 0.14% |
| 83 | FREEPORT-MCMORAN INC | FCX | 10,015 | $381,376 | 0.13% |
| 84 | BROADCOM INC | AVGO | 1,629 | $377,659 | 0.13% |
| 85 | VANGUARD WORLD FD | 92204A702 | 600 | $373,080 | 0.13% |
| 86 | ONEOK INC NEW | OKE | 3,618 | $363,247 | 0.13% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 7,380 | $356,675 | 0.13% |
| 88 | METLIFE INC | MET-PF | 4,097 | $335,432 | 0.12% |
| 89 | CAMDEN PPTY TR | 133131102 | 2,814 | $326,537 | 0.12% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 664 | $311,609 | 0.11% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 2,510 | $302,083 | 0.11% |
| 92 | PFIZER INC | PFE | 11,370 | $301,637 | 0.11% |
| 93 | APPLIED MATLS INC | 038222105 | 1,755 | $285,488 | 0.10% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 2,204 | $277,939 | 0.10% |
| 95 | PINNACLE WEST CAP CORP | PNW | 3,174 | $269,095 | 0.09% |
| 96 | SCHLUMBERGER LTD | SLB | 6,938 | $266,018 | 0.09% |
| 97 | SOUTHERN CO | SOMN | 3,208 | $264,119 | 0.09% |
| 98 | PPL CORP | PPLC | 8,079 | $262,244 | 0.09% |
| 99 | MIDWESTONE FINL GROUP INC NE | 598511103 | 9,000 | $262,080 | 0.09% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $262,007 | 0.09% |
| 101 | NETFLIX INC | NFLX | 291 | $259,374 | 0.09% |
| 102 | VANGUARD WORLD FD | 92204A603 | 1,000 | $254,391 | 0.09% |
| 103 | PARKER-HANNIFIN CORP | PH | 398 | $253,246 | 0.09% |
| 104 | ELI LILLY & CO | LLY | 322 | $248,476 | 0.09% |
| 105 | GALLAGHER ARTHUR J & CO | 363576109 | 857 | $243,322 | 0.09% |
| 106 | COLGATE PALMOLIVE CO | CL | 2,562 | $232,911 | 0.08% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 799 | $231,742 | 0.08% |
| 108 | ZACKS TRUST | 98888G204 | 6,932 | $229,999 | 0.08% |
| 109 | LOCKHEED MARTIN CORP | LMT | 464 | $225,259 | 0.08% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 2,413 | $222,518 | 0.08% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,202 | $218,716 | 0.08% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 773 | $215,501 | 0.08% |
| 113 | WELLTOWER INC | WELL | 1,680 | $211,730 | 0.07% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 1,089 | $210,061 | 0.07% |
| 115 | TESLA INC | TSLA | 520 | $209,997 | 0.07% |
| 116 | RING ENERGY INC | REI | 50,000 | $68,000 | 0.02% |