13F HOLDINGS REPORT
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001214659-25-010500
Total Value
$299.8M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 158,241 | $32.4M | 10.80% |
| 2 | INVESCO QQQ TR | IVZ | 52,004 | $28.7M | 9.57% |
| 3 | MICROSOFT CORP | MSFT | 38,634 | $19.2M | 6.41% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 291,354 | $16.6M | 5.53% |
| 5 | PACER FDS TR | 69374H881 | 195,244 | $10.8M | 3.59% |
| 6 | WALMART INC | WMT | 104,219 | $10.2M | 3.40% |
| 7 | APPLE INC | AAPL | 48,804 | $10.0M | 3.34% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 357,030 | $9.5M | 3.16% |
| 9 | ISHARES TR | 464287671 | 41,681 | $6.3M | 2.09% |
| 10 | FIDELITY COVINGTON TRUST | 316092337 | 212,891 | $5.7M | 1.89% |
| 11 | EXXON MOBIL CORP | XOM | 52,324 | $5.6M | 1.88% |
| 12 | MCDONALDS CORP | MCD | 18,096 | $5.3M | 1.76% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 17,862 | $5.2M | 1.73% |
| 14 | ABBVIE INC | ABBV | 25,895 | $4.8M | 1.60% |
| 15 | HOME DEPOT INC | HD | 12,983 | $4.8M | 1.59% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,451 | $4.4M | 1.48% |
| 17 | JOHNSON & JOHNSON | JNJ | 27,177 | $4.2M | 1.38% |
| 18 | AMERICAN EXPRESS CO | AXP | 12,898 | $4.1M | 1.37% |
| 19 | STRYKER CORPORATION | SYK | 9,924 | $3.9M | 1.31% |
| 20 | COCA COLA CO | KO | 50,197 | $3.6M | 1.18% |
| 21 | AMAZON COM INC | AMZN | 15,537 | $3.4M | 1.14% |
| 22 | BLACKROCK INC | BLK | 3,218 | $3.4M | 1.13% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 13,137 | $3.3M | 1.11% |
| 24 | FIDELITY COVINGTON TRUST | 316092840 | 61,911 | $3.2M | 1.07% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 36,989 | $3.1M | 1.05% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 18,377 | $2.9M | 0.98% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,348 | $2.8M | 0.95% |
| 28 | ABBOTT LABS | ABLZF | 20,257 | $2.8M | 0.92% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,731 | $2.7M | 0.90% |
| 30 | COTERRA ENERGY INC | CTRA | 106,413 | $2.7M | 0.90% |
| 31 | CHEVRON CORP NEW | CVX | 17,384 | $2.5M | 0.83% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 25,286 | $2.3M | 0.77% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,768 | $2.3M | 0.76% |
| 34 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 57,850 | $2.1M | 0.71% |
| 35 | CISCO SYS INC | CSCO | 29,421 | $2.0M | 0.68% |
| 36 | BANK AMERICA CORP | 060505104 | 42,880 | $2.0M | 0.68% |
| 37 | ISHARES TR | 464287507 | 32,130 | $2.0M | 0.66% |
| 38 | RTX CORPORATION | RTX | 13,587 | $2.0M | 0.66% |
| 39 | CAPITAL GROUP GROWTH ETF | 14020G101 | 48,585 | $2.0M | 0.66% |
| 40 | PEPSICO INC | PEP | 14,657 | $1.9M | 0.65% |
| 41 | VANGUARD INDEX FDS | 922908363 | 3,289 | $1.9M | 0.62% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,874 | $1.8M | 0.59% |
| 43 | ALPHABET INC | GOOG | 10,038 | $1.8M | 0.59% |
| 44 | NVIDIA CORPORATION | NVDA | 10,503 | $1.7M | 0.55% |
| 45 | AMGEN INC | AMGN | 5,625 | $1.6M | 0.52% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 4,979 | $1.5M | 0.51% |
| 47 | ISHARES TR | 464287804 | 13,642 | $1.5M | 0.50% |
| 48 | MCKESSON CORP | MCK | 2,004 | $1.5M | 0.49% |
| 49 | FEDEX CORP | FDX | 5,693 | $1.3M | 0.43% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 3,737 | $1.2M | 0.40% |
| 51 | VISA INC | V | 3,315 | $1.2M | 0.39% |
| 52 | GENERAL MLS INC | 370334104 | 22,049 | $1.1M | 0.38% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,722 | $1.1M | 0.37% |
| 54 | ZOETIS INC | ZTS | 6,999 | $1.1M | 0.36% |
| 55 | STARBUCKS CORP | SBUX | 10,665 | $977,249 | 0.33% |
| 56 | POOL CORP | POOL | 3,345 | $975,038 | 0.33% |
| 57 | CUMMINS INC | CMI | 2,935 | $961,349 | 0.32% |
| 58 | FIDELITY COVINGTON TRUST | 31609A206 | 29,409 | $940,802 | 0.31% |
| 59 | CENCORA INC | COR | 3,041 | $911,927 | 0.30% |
| 60 | META PLATFORMS INC | META | 1,214 | $895,871 | 0.30% |
| 61 | LABCORP HOLDINGS INC | LH | 3,348 | $878,887 | 0.29% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 11,470 | $839,504 | 0.28% |
| 63 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 20,656 | $815,689 | 0.27% |
| 64 | TREX CO INC | TREX | 14,934 | $812,117 | 0.27% |
| 65 | TEXAS INSTRS INC | 882508104 | 3,832 | $795,624 | 0.27% |
| 66 | FIDELITY COVINGTON TRUST | 31609A503 | 22,913 | $788,556 | 0.26% |
| 67 | VANGUARD WORLD FD | 92204A876 | 4,108 | $725,028 | 0.24% |
| 68 | MEDTRONIC PLC | MDT | 8,169 | $712,056 | 0.24% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 5,589 | $659,502 | 0.22% |
| 70 | CATERPILLAR INC | CAT | 1,681 | $652,652 | 0.22% |
| 71 | APPLIED MATLS INC | 038222105 | 3,484 | $637,872 | 0.21% |
| 72 | ALPHABET INC | GOOG | 3,525 | $625,258 | 0.21% |
| 73 | BROADCOM INC | AVGO | 2,103 | $579,565 | 0.19% |
| 74 | MERCK & CO INC | MRK | 7,047 | $557,806 | 0.19% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 4,087 | $550,888 | 0.18% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 5,514 | $545,990 | 0.18% |
| 77 | AFLAC INC | AFL | 5,129 | $540,904 | 0.18% |
| 78 | CONOCOPHILLIPS | COP | 5,639 | $506,052 | 0.17% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 2,705 | $492,741 | 0.16% |
| 80 | EXELON CORP | EXC | 11,107 | $482,266 | 0.16% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 922 | $447,880 | 0.15% |
| 82 | ORACLE CORP | ORCL-PD | 1,936 | $423,272 | 0.14% |
| 83 | MID-AMER APT CMNTYS INC | 59522J103 | 2,803 | $414,877 | 0.14% |
| 84 | EOG RES INC | EOG | 3,401 | $406,818 | 0.14% |
| 85 | VANGUARD WORLD FD | 92204A702 | 600 | $397,968 | 0.13% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 12,340 | $392,535 | 0.13% |
| 87 | INDEPENDENCE RLTY TR INC | 45378A106 | 22,182 | $392,400 | 0.13% |
| 88 | NETFLIX INC | NFLX | 280 | $374,956 | 0.13% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 7,014 | $367,298 | 0.12% |
| 90 | METLIFE INC | MET-PF | 4,545 | $365,528 | 0.12% |
| 91 | FREEPORT-MCMORAN INC | FCX | 7,792 | $337,762 | 0.11% |
| 92 | SOUTHERN CO | SOMN | 3,517 | $322,980 | 0.11% |
| 93 | CAMDEN PPTY TR | 133131102 | 2,814 | $317,110 | 0.11% |
| 94 | PARKER-HANNIFIN CORP | PH | 443 | $309,510 | 0.10% |
| 95 | CIVITAS RESOURCES INC | 17888H103 | 10,633 | $292,620 | 0.10% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,324 | $289,127 | 0.10% |
| 97 | ONEOK INC NEW | OKE | 3,518 | $287,174 | 0.10% |
| 98 | SPOTIFY TECHNOLOGY S A | SPOT | 374 | $286,985 | 0.10% |
| 99 | PINNACLE WEST CAP CORP | PNW | 3,174 | $284,014 | 0.09% |
| 100 | VANGUARD WORLD FD | 92204A603 | 1,000 | $280,070 | 0.09% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 2,683 | $278,437 | 0.09% |
| 102 | PPL CORP | PPLC | 7,894 | $267,528 | 0.09% |
| 103 | PFIZER INC | PFE | 10,947 | $265,357 | 0.09% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $260,581 | 0.09% |
| 105 | MIDWESTONE FINL GROUP INC NE | 598511103 | 9,000 | $258,930 | 0.09% |
| 106 | ELI LILLY & CO | LLY | 332 | $258,655 | 0.09% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,257 | $257,232 | 0.09% |
| 108 | EMCOR GROUP INC | EME | 459 | $245,317 | 0.08% |
| 109 | WELLTOWER INC | WELL | 1,580 | $242,893 | 0.08% |
| 110 | WELLS FARGO CO NEW | 949746101 | 3,008 | $241,040 | 0.08% |
| 111 | ZACKS TRUST | 98888G204 | 6,932 | $234,925 | 0.08% |
| 112 | SCHLUMBERGER LTD | SLB | 6,938 | $234,518 | 0.08% |
| 113 | PAYCHEX INC | PAYX | 1,609 | $234,045 | 0.08% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 466 | $233,152 | 0.08% |
| 115 | SYNOPSYS INC | SNPS | 454 | $232,757 | 0.08% |
| 116 | ACCENTURE PLC IRELAND | ACN | 779 | $232,735 | 0.08% |
| 117 | ISHARES TR | 46432F396 | 960 | $230,707 | 0.08% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 834 | $227,815 | 0.08% |
| 119 | GENERAL DYNAMICS CORP | GD | 777 | $226,760 | 0.08% |
| 120 | DEERE & CO | DE | 445 | $226,291 | 0.08% |
| 121 | LOCKHEED MARTIN CORP | LMT | 486 | $225,274 | 0.08% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 796 | $224,520 | 0.07% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 1,203 | $224,307 | 0.07% |
| 124 | COLGATE PALMOLIVE CO | CL | 2,453 | $222,956 | 0.07% |
| 125 | CINTAS CORP | CTAS | 996 | $221,917 | 0.07% |
| 126 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,732 | $219,697 | 0.07% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 993 | $217,118 | 0.07% |
| 128 | AMERIPRISE FINL INC | 03076C106 | 405 | $216,379 | 0.07% |
| 129 | REPUBLIC SVCS INC | 760759100 | 864 | $213,026 | 0.07% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 4,732 | $204,745 | 0.07% |
| 131 | RING ENERGY INC | REI | 100,000 | $79,400 | 0.03% |