13F HOLDINGS REPORT
INVESTMENT ADVISORY SERVICES INC /TX /ADV
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001214659-26-000732
Total Value
$319.7M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 162,534 | $35.7M | 11.17% |
| 2 | INVESCO QQQ TR | IVZ | 53,233 | $32.7M | 10.23% |
| 3 | MICROSOFT CORP | MSFT | 37,380 | $18.1M | 5.66% |
| 4 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 303,646 | $17.4M | 5.44% |
| 5 | APPLE INC | AAPL | 46,842 | $12.7M | 3.98% |
| 6 | WALMART INC | WMT | 101,499 | $11.3M | 3.54% |
| 7 | PACER FDS TR | 69374H881 | 178,166 | $10.7M | 3.35% |
| 8 | FIDELITY COVINGTON TRUST | 316092337 | 253,616 | $7.6M | 2.38% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 262,479 | $7.2M | 2.25% |
| 10 | ISHARES TR | 464287671 | 42,296 | $7.1M | 2.22% |
| 11 | EXXON MOBIL CORP | XOM | 50,320 | $6.1M | 1.89% |
| 12 | ABBVIE INC | ABBV | 25,350 | $5.8M | 1.81% |
| 13 | FIDELITY COVINGTON TRUST | 316092840 | 101,361 | $5.7M | 1.80% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,493 | $5.5M | 1.72% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 16,922 | $5.5M | 1.71% |
| 16 | MCDONALDS CORP | MCD | 17,200 | $5.3M | 1.64% |
| 17 | INVESCO EXCHANGE TRADED FD | IVZ | 24,596 | $4.7M | 1.47% |
| 18 | AMERICAN EXPRESS CO | AXP | 12,596 | $4.7M | 1.46% |
| 19 | HOME DEPOT INC | HD | 12,576 | $4.3M | 1.35% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 25,220 | $3.6M | 1.14% |
| 21 | AMAZON COM INC | AMZN | 15,176 | $3.5M | 1.10% |
| 22 | STRYKER CORPORATION | SYK | 9,786 | $3.4M | 1.08% |
| 23 | COCA COLA CO | KO | 47,653 | $3.3M | 1.04% |
| 24 | BLACKROCK INC | BLK | 3,100 | $3.3M | 1.04% |
| 25 | VANGUARD INDEX FDS | 922908769 | 9,770 | $3.3M | 1.02% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 70,440 | $3.1M | 0.99% |
| 27 | ALPHABET INC | GOOG | 9,676 | $3.0M | 0.95% |
| 28 | J P MORGAN EXCHANGE TRADED | 46654Q203 | 49,225 | $2.9M | 0.89% |
| 29 | COTERRA ENERGY INC | CTRA | 104,158 | $2.7M | 0.86% |
| 30 | CAPITAL GROUP CORE EQUITY | 14020V108 | 65,201 | $2.6M | 0.82% |
| 31 | CHEVRON CORP NEW | CVX | 17,063 | $2.6M | 0.81% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 24,830 | $2.5M | 0.78% |
| 33 | RTX CORPORATION | RTX | 13,037 | $2.4M | 0.75% |
| 34 | ABBOTT LABS | ABLZF | 19,046 | $2.4M | 0.75% |
| 35 | CAPITAL GROUP GROWTH ETF | 14020G101 | 53,027 | $2.4M | 0.74% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 16,367 | $2.3M | 0.73% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,614 | $2.3M | 0.71% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,593 | $2.3M | 0.70% |
| 39 | BANK AMERICA CORP | 060505104 | 40,557 | $2.2M | 0.70% |
| 40 | CISCO SYS INC | CSCO | 28,432 | $2.2M | 0.69% |
| 41 | PEPSICO INC | PEP | 13,330 | $1.9M | 0.60% |
| 42 | ISHARES TR | 464287507 | 28,306 | $1.9M | 0.58% |
| 43 | FIDELITY COVINGTON TRUST | 31609A206 | 49,033 | $1.9M | 0.58% |
| 44 | AMGEN INC | AMGN | 5,379 | $1.8M | 0.55% |
| 45 | NVIDIA CORPORATION | NVDA | 9,080 | $1.7M | 0.53% |
| 46 | MCKESSON CORP | MCK | 2,004 | $1.6M | 0.51% |
| 47 | FEDEX CORP | FDX | 5,518 | $1.6M | 0.50% |
| 48 | FIDELITY COVINGTON TRUST | 31609A503 | 43,621 | $1.6M | 0.50% |
| 49 | ISHARES TR | 464287804 | 12,386 | $1.5M | 0.47% |
| 50 | CUMMINS INC | CMI | 2,902 | $1.5M | 0.46% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,002 | $1.4M | 0.43% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 3,720 | $1.3M | 0.41% |
| 53 | CAPITAL GROUP DIVIDEND | 14020W106 | 27,959 | $1.2M | 0.38% |
| 54 | AUTOMATIC DATA PROCESSING | ADP | 4,591 | $1.2M | 0.37% |
| 55 | ALPHABET INC | GOOG | 3,457 | $1.1M | 0.34% |
| 56 | INTERNATIONAL BUSINESS | INTR | 3,401 | $1.0M | 0.32% |
| 57 | CENCORA INC | COR | 2,940 | $993,007 | 0.31% |
| 58 | VISA INC | V | 2,589 | $907,825 | 0.28% |
| 59 | CATERPILLAR INC | CAT | 1,548 | $886,931 | 0.28% |
| 60 | GENERAL MLS INC | 370334104 | 18,355 | $853,493 | 0.27% |
| 61 | BROADCOM INC | AVGO | 2,450 | $848,063 | 0.27% |
| 62 | STARBUCKS CORP | SBUX | 9,757 | $821,598 | 0.26% |
| 63 | LABCORP HOLDINGS INC | LH | 3,180 | $797,919 | 0.25% |
| 64 | META PLATFORMS INC | META | 1,203 | $794,277 | 0.25% |
| 65 | MEDTRONIC PLC | MDT | 8,219 | $789,551 | 0.25% |
| 66 | MERCK & CO INC | MRK | 7,226 | $760,619 | 0.24% |
| 67 | VANGUARD WORLD FD | 92204A876 | 4,108 | $760,065 | 0.24% |
| 68 | POOL CORP | POOL | 3,198 | $731,623 | 0.23% |
| 69 | APPLIED MATLS INC | 038222105 | 2,809 | $721,798 | 0.23% |
| 70 | ZOETIS INC | ZTS | 5,661 | $712,274 | 0.22% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 3,869 | $598,847 | 0.19% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 4,823 | $565,304 | 0.18% |
| 73 | AFLAC INC | AFL | 4,989 | $550,137 | 0.17% |
| 74 | TEXAS INSTRS INC | 882508104 | 3,151 | $546,667 | 0.17% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 10,290 | $543,736 | 0.17% |
| 76 | CONOCOPHILLIPS | COP | 5,244 | $490,870 | 0.15% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 922 | $463,443 | 0.14% |
| 78 | VANGUARD WORLD FD | 92204A702 | 600 | $452,268 | 0.14% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 12,340 | $452,014 | 0.14% |
| 80 | OTIS WORLDWIDE CORP | OTIS | 5,105 | $445,930 | 0.14% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,762 | $442,996 | 0.14% |
| 82 | FREEPORT-MCMORAN INC | FCX | 8,196 | $416,262 | 0.13% |
| 83 | EXELON CORP | EXC | 9,490 | $413,669 | 0.13% |
| 84 | PARKER-HANNIFIN CORP | PH | 445 | $391,090 | 0.12% |
| 85 | INDEPENDENCE RLTY TR INC | 45378A106 | 21,884 | $382,532 | 0.12% |
| 86 | MID-AMER APT CMNTYS INC | 59522J103 | 2,744 | $381,214 | 0.12% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 6,571 | $359,896 | 0.11% |
| 88 | EOG RES INC | EOG | 3,254 | $341,752 | 0.11% |
| 89 | METLIFE INC | MET-PF | 4,164 | $328,678 | 0.10% |
| 90 | ELI LILLY & CO | LLY | 296 | $318,146 | 0.10% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 2,698 | $311,154 | 0.10% |
| 92 | CAMDEN PPTY TR | 133131102 | 2,814 | $309,765 | 0.10% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,324 | $298,917 | 0.09% |
| 94 | VANGUARD WORLD FD | 92204A603 | 1,000 | $298,380 | 0.09% |
| 95 | WELLS FARGO CO NEW | 949746101 | 3,181 | $296,435 | 0.09% |
| 96 | PFIZER INC | PFE | 11,641 | $289,858 | 0.09% |
| 97 | CIVITAS RESOURCES INC | 17888H103 | 10,633 | $288,048 | 0.09% |
| 98 | PINNACLE WEST CAP CORP | PNW | 3,174 | $281,570 | 0.09% |
| 99 | TREX CO INC | TREX | 8,003 | $280,745 | 0.09% |
| 100 | PPL CORP | PPLC | 7,951 | $278,444 | 0.09% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $277,509 | 0.09% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 466 | $265,901 | 0.08% |
| 103 | ONEOK INC NEW | OKE | 3,513 | $258,206 | 0.08% |
| 104 | ZACKS TRUST | 98888G204 | 6,932 | $256,415 | 0.08% |
| 105 | WELLTOWER INC | WELL | 1,380 | $256,142 | 0.08% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 1,172 | $250,996 | 0.08% |
| 107 | TESLA INC | TSLA | 554 | $249,145 | 0.08% |
| 108 | GENERAL DYNAMICS CORP | GD | 738 | $248,612 | 0.08% |
| 109 | EMCOR GROUP INC | EME | 404 | $246,924 | 0.08% |
| 110 | SOUTHERN CO | SOMN | 2,764 | $241,055 | 0.08% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 1,152 | $240,453 | 0.08% |
| 112 | ISHARES TR | 46432F396 | 960 | $240,298 | 0.08% |
| 113 | PROLOGIS INC. | PLDGP | 1,847 | $235,744 | 0.07% |
| 114 | HARTFORD INSURANCE GROUP | HIG-PG | 1,704 | $234,826 | 0.07% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 755 | $234,088 | 0.07% |
| 116 | TJX COS INC NEW | 872540109 | 1,513 | $232,416 | 0.07% |
| 117 | LOCKHEED MARTIN CORP | LMT | 475 | $229,897 | 0.07% |
| 118 | SLB LIMITED | SLB | 5,903 | $226,557 | 0.07% |
| 119 | ORACLE CORP | ORCL-PD | 1,131 | $220,350 | 0.07% |
| 120 | PALO ALTO NETWORKS INC | PANW | 1,185 | $218,277 | 0.07% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 1,924 | $217,130 | 0.07% |
| 122 | DEERE & CO | DE | 452 | $210,654 | 0.07% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 626 | $206,774 | 0.06% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 1,752 | $203,361 | 0.06% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 4,955 | $201,806 | 0.06% |
| 126 | RING ENERGY INC | REI | 100,000 | $87,000 | 0.03% |