13F HOLDINGS REPORT
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001214659-25-015202
Total Value
$317.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 160,822 | $34.7M | 10.93% |
| 2 | INVESCO QQQ TR | IVZ | 53,015 | $31.8M | 10.03% |
| 3 | MICROSOFT CORP | MSFT | 38,344 | $19.9M | 6.26% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 306,886 | $17.5M | 5.52% |
| 5 | APPLE INC | AAPL | 48,126 | $12.3M | 3.86% |
| 6 | PACER FDS TR | 69374H881 | 184,959 | $10.6M | 3.35% |
| 7 | WALMART INC | WMT | 102,982 | $10.6M | 3.34% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 298,067 | $8.1M | 2.56% |
| 9 | ISHARES TR | 464287671 | 42,714 | $7.0M | 2.21% |
| 10 | FIDELITY COVINGTON TRUST | 316092337 | 235,173 | $6.9M | 2.18% |
| 11 | ABBVIE INC | ABBV | 25,520 | $5.9M | 1.86% |
| 12 | EXXON MOBIL CORP | XOM | 52,300 | $5.9M | 1.86% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 17,366 | $5.5M | 1.73% |
| 14 | MCDONALDS CORP | MCD | 17,856 | $5.4M | 1.71% |
| 15 | FIDELITY COVINGTON TRUST | 316092840 | 94,113 | $5.2M | 1.65% |
| 16 | HOME DEPOT INC | HD | 12,711 | $5.2M | 1.62% |
| 17 | JOHNSON & JOHNSON | JNJ | 26,938 | $5.0M | 1.57% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,793 | $4.7M | 1.48% |
| 19 | AMERICAN EXPRESS CO | AXP | 12,655 | $4.2M | 1.32% |
| 20 | BLACKROCK INC | BLK | 3,187 | $3.7M | 1.17% |
| 21 | STRYKER CORPORATION | SYK | 9,783 | $3.6M | 1.14% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 12,610 | $3.6M | 1.12% |
| 23 | AMAZON COM INC | AMZN | 15,276 | $3.4M | 1.06% |
| 24 | COCA COLA CO | KO | 48,939 | $3.2M | 1.02% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 35,326 | $3.2M | 0.99% |
| 26 | VANGUARD INDEX FDS | 922908769 | 9,530 | $3.1M | 0.99% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 18,058 | $2.8M | 0.87% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 46,933 | $2.7M | 0.85% |
| 29 | CHEVRON CORP NEW | CVX | 17,221 | $2.7M | 0.84% |
| 30 | ABBOTT LABS | ABLZF | 19,832 | $2.7M | 0.84% |
| 31 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 62,761 | $2.5M | 0.78% |
| 32 | COTERRA ENERGY INC | CTRA | 104,158 | $2.5M | 0.78% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,631 | $2.4M | 0.77% |
| 34 | ALPHABET INC | GOOG | 9,866 | $2.4M | 0.76% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 25,080 | $2.4M | 0.75% |
| 36 | CAPITAL GROUP GROWTH ETF | 14020G101 | 50,910 | $2.2M | 0.70% |
| 37 | RTX CORPORATION | RTX | 13,248 | $2.2M | 0.70% |
| 38 | BANK AMERICA CORP | 060505104 | 41,357 | $2.1M | 0.67% |
| 39 | PEPSICO INC | PEP | 14,439 | $2.0M | 0.64% |
| 40 | ISHARES TR | 464287507 | 30,475 | $2.0M | 0.63% |
| 41 | CISCO SYS INC | CSCO | 29,050 | $2.0M | 0.63% |
| 42 | VANGUARD INDEX FDS | 922908363 | 3,240 | $2.0M | 0.63% |
| 43 | NVIDIA CORPORATION | NVDA | 9,598 | $1.8M | 0.56% |
| 44 | FIDELITY COVINGTON TRUST | 31609A206 | 45,077 | $1.6M | 0.52% |
| 45 | ISHARES TR | 464287804 | 13,226 | $1.6M | 0.50% |
| 46 | MCKESSON CORP | MCK | 2,004 | $1.5M | 0.49% |
| 47 | AMGEN INC | AMGN | 5,361 | $1.5M | 0.48% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 4,980 | $1.5M | 0.46% |
| 49 | FIDELITY COVINGTON TRUST | 31609A503 | 39,233 | $1.4M | 0.45% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,062 | $1.4M | 0.43% |
| 51 | FEDEX CORP | FDX | 5,517 | $1.3M | 0.41% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 3,737 | $1.2M | 0.39% |
| 53 | CUMMINS INC | CMI | 2,901 | $1.2M | 0.39% |
| 54 | POOL CORP | POOL | 3,346 | $1.0M | 0.33% |
| 55 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 24,464 | $1.0M | 0.32% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 3,461 | $976,657 | 0.31% |
| 57 | META PLATFORMS INC | META | 1,329 | $975,807 | 0.31% |
| 58 | GENERAL MLS INC | 370334104 | 18,934 | $954,656 | 0.30% |
| 59 | CENCORA INC | COR | 3,041 | $950,502 | 0.30% |
| 60 | ZOETIS INC | ZTS | 6,492 | $949,837 | 0.30% |
| 61 | LABCORP HOLDINGS INC | LH | 3,202 | $919,069 | 0.29% |
| 62 | STARBUCKS CORP | SBUX | 10,588 | $895,709 | 0.28% |
| 63 | VISA INC | V | 2,609 | $890,502 | 0.28% |
| 64 | ALPHABET INC | GOOG | 3,433 | $836,023 | 0.26% |
| 65 | MEDTRONIC PLC | MDT | 8,178 | $778,846 | 0.25% |
| 66 | VANGUARD WORLD FD | 92204A876 | 4,108 | $778,015 | 0.25% |
| 67 | CATERPILLAR INC | CAT | 1,589 | $758,309 | 0.24% |
| 68 | TREX CO INC | TREX | 14,421 | $745,142 | 0.23% |
| 69 | TEXAS INSTRS INC | 882508104 | 3,756 | $690,166 | 0.22% |
| 70 | APPLIED MATLS INC | 038222105 | 3,353 | $686,562 | 0.22% |
| 71 | BROADCOM INC | AVGO | 2,020 | $666,366 | 0.21% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 10,622 | $634,114 | 0.20% |
| 73 | MERCK & CO INC | MRK | 7,212 | $605,298 | 0.19% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 4,883 | $604,271 | 0.19% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 4,124 | $573,938 | 0.18% |
| 76 | AFLAC INC | AFL | 5,039 | $562,856 | 0.18% |
| 77 | CONOCOPHILLIPS | COP | 5,686 | $537,818 | 0.17% |
| 78 | ORACLE CORP | ORCL-PD | 1,810 | $509,036 | 0.16% |
| 79 | OTIS WORLDWIDE CORP | OTIS | 5,303 | $484,809 | 0.15% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 922 | $463,526 | 0.15% |
| 81 | VANGUARD WORLD FD | 92204A702 | 600 | $447,978 | 0.14% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,718 | $440,793 | 0.14% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 12,340 | $432,640 | 0.14% |
| 84 | EXELON CORP | EXC | 9,490 | $427,145 | 0.13% |
| 85 | MID-AMER APT CMNTYS INC | 59522J103 | 2,735 | $382,156 | 0.12% |
| 86 | EOG RES INC | EOG | 3,401 | $381,343 | 0.12% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 7,022 | $378,253 | 0.12% |
| 88 | INDEPENDENCE RLTY TR INC | 45378A106 | 22,182 | $363,563 | 0.11% |
| 89 | METLIFE INC | MET-PF | 4,346 | $357,992 | 0.11% |
| 90 | CIVITAS RESOURCES INC | 17888H103 | 10,633 | $345,573 | 0.11% |
| 91 | PARKER-HANNIFIN CORP | PH | 444 | $336,688 | 0.11% |
| 92 | FREEPORT-MCMORAN INC | FCX | 8,246 | $323,398 | 0.10% |
| 93 | NETFLIX INC | NFLX | 257 | $308,122 | 0.10% |
| 94 | CAMDEN PPTY TR | 133131102 | 2,814 | $300,479 | 0.09% |
| 95 | VANGUARD WORLD FD | 92204A603 | 1,000 | $296,290 | 0.09% |
| 96 | PPL CORP | PPLC | 7,892 | $293,267 | 0.09% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,324 | $291,551 | 0.09% |
| 98 | PFIZER INC | PFE | 11,292 | $287,721 | 0.09% |
| 99 | PINNACLE WEST CAP CORP | PNW | 3,174 | $284,617 | 0.09% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 466 | $284,139 | 0.09% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 2,469 | $277,738 | 0.09% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $274,174 | 0.09% |
| 103 | SOUTHERN CO | SOMN | 2,843 | $269,390 | 0.08% |
| 104 | EMCOR GROUP INC | EME | 403 | $262,084 | 0.08% |
| 105 | TESLA INC | TSLA | 589 | $261,940 | 0.08% |
| 106 | ZACKS TRUST | 98888G204 | 6,932 | $258,910 | 0.08% |
| 107 | ONEOK INC NEW | OKE | 3,509 | $256,052 | 0.08% |
| 108 | MIDWESTONE FINL GROUP INC NE | 598511103 | 9,000 | $254,610 | 0.08% |
| 109 | WELLS FARGO CO NEW | 949746101 | 3,020 | $253,117 | 0.08% |
| 110 | GENERAL DYNAMICS CORP | GD | 737 | $251,457 | 0.08% |
| 111 | ISHARES TR | 46432F396 | 960 | $246,192 | 0.08% |
| 112 | WELLTOWER INC | WELL | 1,380 | $245,833 | 0.08% |
| 113 | LOCKHEED MARTIN CORP | LMT | 490 | $244,556 | 0.08% |
| 114 | PALO ALTO NETWORKS INC | PANW | 1,175 | $239,254 | 0.08% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 1,131 | $227,276 | 0.07% |
| 116 | ELI LILLY & CO | LLY | 296 | $225,624 | 0.07% |
| 117 | SCHLUMBERGER LTD | SLB | 6,546 | $224,986 | 0.07% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 796 | $217,085 | 0.07% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 309 | $215,682 | 0.07% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 4,826 | $212,096 | 0.07% |
| 121 | PAYCHEX INC | PAYX | 1,609 | $203,957 | 0.06% |
| 122 | DEERE & CO | DE | 446 | $203,842 | 0.06% |
| 123 | TJX COS INC NEW | 872540109 | 1,398 | $202,079 | 0.06% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 585 | $201,987 | 0.06% |
| 125 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,511 | $201,542 | 0.06% |
| 126 | RING ENERGY INC | REI | 100,000 | $109,000 | 0.03% |