13F HOLDINGS REPORT
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001214659-25-006298
Total Value
$276.4M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 151,932 | $29.5M | 10.66% |
| 2 | INVESCO QQQ TR | IVZ | 51,609 | $24.2M | 8.75% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 276,690 | $15.8M | 5.72% |
| 4 | MICROSOFT CORP | MSFT | 39,655 | $14.9M | 5.38% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 512,581 | $14.3M | 5.18% |
| 6 | PACER FDS TR | 69374H881 | 201,611 | $11.0M | 3.99% |
| 7 | APPLE INC | AAPL | 47,340 | $10.5M | 3.80% |
| 8 | WALMART INC | WMT | 101,208 | $8.9M | 3.21% |
| 9 | EXXON MOBIL CORP | XOM | 52,675 | $6.3M | 2.27% |
| 10 | MCDONALDS CORP | MCD | 17,411 | $5.4M | 1.97% |
| 11 | ISHARES TR | 464287671 | 41,272 | $5.2M | 1.90% |
| 12 | ABBVIE INC | ABBV | 24,988 | $5.2M | 1.89% |
| 13 | HOME DEPOT INC | HD | 12,224 | $4.5M | 1.62% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,877 | $4.5M | 1.61% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 17,583 | $4.3M | 1.56% |
| 16 | FIDELITY COVINGTON TRUST | 316092337 | 192,433 | $4.3M | 1.54% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,523 | $3.7M | 1.35% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 38,688 | $3.6M | 1.31% |
| 19 | STRYKER CORPORATION | SYK | 9,419 | $3.5M | 1.27% |
| 20 | COCA COLA CO | KO | 47,047 | $3.4M | 1.22% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 18,443 | $3.1M | 1.14% |
| 22 | AMERICAN EXPRESS CO | AXP | 11,590 | $3.1M | 1.13% |
| 23 | COTERRA ENERGY INC | CTRA | 106,210 | $3.1M | 1.11% |
| 24 | BLACKROCK INC | BLK | 3,199 | $3.0M | 1.10% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 14,238 | $2.9M | 1.06% |
| 26 | CHEVRON CORP NEW | CVX | 17,456 | $2.9M | 1.06% |
| 27 | AMAZON COM INC | AMZN | 14,424 | $2.7M | 0.99% |
| 28 | ISHARES TR | 464287507 | 46,721 | $2.7M | 0.99% |
| 29 | ABBOTT LABS | ABLZF | 20,308 | $2.7M | 0.97% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,731 | $2.6M | 0.93% |
| 31 | VANGUARD INDEX FDS | 922908769 | 9,300 | $2.6M | 0.92% |
| 32 | ISHARES TR | 464287804 | 22,965 | $2.4M | 0.87% |
| 33 | PEPSICO INC | PEP | 15,204 | $2.3M | 0.82% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,147 | $2.1M | 0.77% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 25,396 | $2.0M | 0.72% |
| 36 | BANK AMERICA CORP | 060505104 | 42,173 | $1.8M | 0.64% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,331 | $1.7M | 0.63% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,372 | $1.7M | 0.63% |
| 39 | RTX CORPORATION | RTX | 12,853 | $1.7M | 0.62% |
| 40 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 50,577 | $1.7M | 0.61% |
| 41 | AMGEN INC | AMGN | 5,238 | $1.6M | 0.59% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,874 | $1.6M | 0.58% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 5,068 | $1.5M | 0.56% |
| 44 | CISCO SYS INC | CSCO | 24,516 | $1.5M | 0.55% |
| 45 | CAPITAL GROUP GROWTH ETF | 14020G101 | 41,384 | $1.4M | 0.51% |
| 46 | ALPHABET INC | GOOG | 9,073 | $1.4M | 0.51% |
| 47 | MCKESSON CORP | MCK | 2,004 | $1.3M | 0.49% |
| 48 | GENERAL MLS INC | 370334104 | 20,434 | $1.2M | 0.44% |
| 49 | FEDEX CORP | FDX | 4,934 | $1.2M | 0.44% |
| 50 | VISA INC | V | 3,364 | $1.2M | 0.43% |
| 51 | POOL CORP | POOL | 3,545 | $1.1M | 0.41% |
| 52 | ZOETIS INC | ZTS | 6,623 | $1.1M | 0.39% |
| 53 | NVIDIA CORPORATION | NVDA | 9,949 | $1.1M | 0.39% |
| 54 | STARBUCKS CORP | SBUX | 10,606 | $1.0M | 0.38% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 3,632 | $903,154 | 0.33% |
| 56 | CENCORA INC | COR | 3,022 | $840,455 | 0.30% |
| 57 | TREX CO INC | TREX | 13,807 | $802,197 | 0.29% |
| 58 | CUMMINS INC | CMI | 2,466 | $772,796 | 0.28% |
| 59 | LABCORP HOLDINGS INC | LH | 3,314 | $771,324 | 0.28% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 3,738 | $753,760 | 0.27% |
| 61 | MEDTRONIC PLC | MDT | 8,356 | $750,860 | 0.27% |
| 62 | VANGUARD WORLD FD | 92204A876 | 4,108 | $701,615 | 0.25% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 5,589 | $681,690 | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 4,628 | $675,768 | 0.24% |
| 65 | META PLATFORMS INC | META | 1,139 | $656,538 | 0.24% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 9,982 | $632,868 | 0.23% |
| 67 | MERCK & CO INC | MRK | 7,024 | $630,488 | 0.23% |
| 68 | CONOCOPHILLIPS | COP | 5,759 | $604,852 | 0.22% |
| 69 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,264 | $579,641 | 0.21% |
| 70 | TEXAS INSTRS INC | 882508104 | 3,219 | $578,521 | 0.21% |
| 71 | AFLAC INC | AFL | 5,129 | $570,294 | 0.21% |
| 72 | ALPHABET INC | GOOG | 3,511 | $548,551 | 0.20% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 5,194 | $536,063 | 0.19% |
| 74 | EXELON CORP | EXC | 11,107 | $511,811 | 0.19% |
| 75 | EOG RES INC | EOG | 3,905 | $500,816 | 0.18% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 922 | $491,039 | 0.18% |
| 77 | INDEPENDENCE RLTY TR INC | 45378A106 | 22,480 | $477,250 | 0.17% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 12,363 | $462,376 | 0.17% |
| 79 | MID-AMER APT CMNTYS INC | 59522J103 | 2,751 | $461,028 | 0.17% |
| 80 | CATERPILLAR INC | CAT | 1,353 | $446,121 | 0.16% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,526 | $401,003 | 0.15% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,224 | $383,176 | 0.14% |
| 83 | CIVITAS RESOURCES INC | 17888H103 | 10,635 | $371,055 | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 7,241 | $360,672 | 0.13% |
| 85 | APPLIED MATLS INC | 038222105 | 2,464 | $357,586 | 0.13% |
| 86 | ONEOK INC NEW | OKE | 3,518 | $349,056 | 0.13% |
| 87 | BROADCOM INC | AVGO | 2,076 | $347,635 | 0.13% |
| 88 | CAMDEN PPTY TR | 133131102 | 2,814 | $344,152 | 0.12% |
| 89 | METLIFE INC | MET-PF | 4,124 | $331,104 | 0.12% |
| 90 | VANGUARD WORLD FD | 92204A702 | 600 | $325,428 | 0.12% |
| 91 | FREEPORT-MCMORAN INC | FCX | 8,243 | $312,067 | 0.11% |
| 92 | PINNACLE WEST CAP CORP | PNW | 3,174 | $302,362 | 0.11% |
| 93 | SOUTHERN CO | SOMN | 3,226 | $296,626 | 0.11% |
| 94 | SCHLUMBERGER LTD | SLB | 6,948 | $290,443 | 0.11% |
| 95 | PFIZER INC | PFE | 11,401 | $288,892 | 0.10% |
| 96 | PPL CORP | PPLC | 7,894 | $285,052 | 0.10% |
| 97 | ORACLE CORP | ORCL-PD | 1,943 | $271,627 | 0.10% |
| 98 | NETFLIX INC | NFLX | 291 | $271,366 | 0.10% |
| 99 | MIDWESTONE FINL GROUP INC NE | 598511103 | 9,000 | $266,490 | 0.10% |
| 100 | ELI LILLY & CO | LLY | 322 | $266,200 | 0.10% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 2,419 | $264,294 | 0.10% |
| 102 | VANGUARD WORLD FD | 92204A603 | 1,000 | $247,550 | 0.09% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $245,401 | 0.09% |
| 104 | PARKER-HANNIFIN CORP | PH | 399 | $242,605 | 0.09% |
| 105 | WELLTOWER INC | WELL | 1,580 | $242,072 | 0.09% |
| 106 | COLGATE PALMOLIVE CO | CL | 2,562 | $240,059 | 0.09% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 466 | $238,762 | 0.09% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 799 | $235,641 | 0.09% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 905 | $220,802 | 0.08% |
| 110 | ZACKS TRUST | 98888G204 | 6,932 | $209,737 | 0.08% |
| 111 | LOCKHEED MARTIN CORP | LMT | 464 | $207,274 | 0.07% |
| 112 | PALO ALTO NETWORKS INC | PANW | 1,202 | $205,109 | 0.07% |
| 113 | WELLS FARGO CO NEW | 949746101 | 2,800 | $200,977 | 0.07% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 4,423 | $200,611 | 0.07% |
| 115 | RING ENERGY INC | REI | 50,000 | $57,500 | 0.02% |