The Analysis of INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holdings

Currently, INVESTMENT ADVISORY SERVICES INC /TX /ADV holds 126 types of securities in its portfolio with a total value $319.7M. In the most recent quarter, they have increased their positions in XLK (+12.6K shares, valued at $1.8M), XLE (+35.1K shares, valued at $1.6M), FFLG (+18.4K shares, valued at $552.2K); decreased their positions in SCHD (-35.6K shares, valued at $976.2K), MSFT (-964 shares, valued at $466.2K), COWZ (-6.8K shares, valued at $408.7K); initiated new positions in AMD (+1.2K shares, valued at $251.0K), PLD (+1.8K shares, valued at $235.7K), MAR (+755 shares, valued at $234.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS162.5K shares1.06%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR53.2K shares0.41%2025-12-312026-01-22

MSFT MICROSOFT CORP37.4K shares-2.51%2025-12-312026-01-22

JEPI J P MORGAN EXCHANGE TRADED303.6K shares-1.06%2025-12-312026-01-22

AAPL APPLE INC46.8K shares-2.67%2025-12-312026-01-22

WMT WALMART INC101.5K shares-1.44%2025-12-312026-01-22

COWZ PACER FDS TR178.2K shares-3.67%2025-12-312026-01-22

FFLG FIDELITY COVINGTON TRUST253.6K shares7.84%2025-12-312026-01-22

Sponsored

SCHD SCHWAB STRATEGIC TR262.5K shares-11.94%2025-12-312026-01-22

IUSG ISHARES TR42.3K shares-0.98%2025-12-312026-01-22

XOM EXXON MOBIL CORP50.3K shares-3.79%2025-12-312026-01-22

ABBV ABBVIE INC25.4K shares-0.67%2025-12-312026-01-22

FDVV FIDELITY COVINGTON TRUST101.4K shares7.70%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON26.5K shares-1.65%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.16.9K shares-2.56%2025-12-312026-01-22

MCD MCDONALDS CORP17.2K shares-3.67%2025-12-312026-01-22

Sponsored

INVESCO EXCHANGE TRADED FD INVESCO EXCHANGE TRADED FD24.6K shares-0.79%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO12.6K shares-0.47%2025-12-312026-01-22

HD HOME DEPOT INC12.6K shares-1.06%2025-12-312026-01-22

XLK SELECT SECTOR SPDR TR25.2K shares100.00%2025-12-312026-01-22

AMZN AMAZON COM INC15.2K shares-0.65%2025-12-312026-01-22

SYK STRYKER CORPORATION9.8K shares0.03%2025-12-312026-01-22

KO COCA COLA CO47.7K shares-2.63%2025-12-312026-01-22

BLACKROCK INC BLACKROCK INC3.1K shares-2.73%2025-12-312026-01-22

Sponsored

VTI VANGUARD INDEX FDS9.8K shares2.52%2025-12-312026-01-22

XLE SELECT SECTOR SPDR TR70.4K shares99.40%2025-12-312026-01-22

ALPHABET INC ALPHABET INC9.7K shares-1.93%2025-12-312026-01-22

JEPQ J P MORGAN EXCHANGE TRADED49.2K shares4.88%2025-12-312026-01-22

CTRA COTERRA ENERGY INC104.2K shares0.00%2025-12-312026-01-22

CGUS CAPITAL GROUP CORE EQUITY65.2K shares3.89%2025-12-312026-01-22

CVX CHEVRON CORP NEW17.1K shares-0.92%2025-12-312026-01-22

SCHW SCHWAB CHARLES CORP24.8K shares-1.00%2025-12-312026-01-22

Sponsored

RTX RTX CORPORATION13.0K shares-1.59%2025-12-312026-01-22

ABT ABBOTT LABS19.0K shares-3.96%2025-12-312026-01-22

CGGR CAPITAL GROUP GROWTH ETF53.0K shares4.16%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO16.4K shares-9.36%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW2.6K shares-0.65%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares10.90%2025-12-312026-01-22

BAC BANK AMERICA CORP40.6K shares-1.93%2025-12-312026-01-22

CSCO CISCO SYS INC28.4K shares-2.13%2025-12-312026-01-22

Sponsored

PEP PEPSICO INC13.3K shares-7.68%2025-12-312026-01-22

IJH ISHARES TR28.3K shares-7.12%2025-12-312026-01-22

FESM FIDELITY COVINGTON TRUST49.0K shares8.78%2025-12-312026-01-22

AMGN AMGEN INC5.4K shares0.34%2025-12-312026-01-22

NVDA NVIDIA CORPORATION9.1K shares-5.40%2025-12-312026-01-22

MCK MCKESSON CORP2.0K shares0.00%2025-12-312026-01-22

FDX FEDEX CORP5.5K shares0.02%2025-12-312026-01-22

FMDE FIDELITY COVINGTON TRUST43.6K shares11.18%2025-12-312026-01-22

Sponsored

IJR ISHARES TR12.4K shares-6.35%2025-12-312026-01-22

CMI CUMMINS INC2.9K shares0.03%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR2.0K shares-2.91%2025-12-312026-01-22

CEG CONSTELLATION ENERGY CORP3.7K shares-0.45%2025-12-312026-01-22

CGDV CAPITAL GROUP DIVIDEND28.0K shares14.29%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING4.6K shares-7.81%2025-12-312026-01-22

ALPHABET INC ALPHABET INC3.5K shares0.70%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS3.4K shares-1.73%2025-12-312026-01-22

Sponsored

CENCORA INC CENCORA INC2.9K shares-3.32%2025-12-312026-01-22

V VISA INC2.6K shares-0.77%2025-12-312026-01-22

CAT CATERPILLAR INC1.5K shares-2.58%2025-12-312026-01-22

GIS GENERAL MLS INC18.4K shares-3.06%2025-12-312026-01-22

BROADCOM INC BROADCOM INC2.5K shares21.29%2025-12-312026-01-22

SBUX STARBUCKS CORP9.8K shares-7.85%2025-12-312026-01-22

LH LABCORP HOLDINGS INC3.2K shares-0.69%2025-12-312026-01-22

META META PLATFORMS INC1.2K shares-9.48%2025-12-312026-01-22

Sponsored

MEDTRONIC PLC MEDTRONIC PLC8.2K shares0.50%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC7.2K shares0.19%2025-12-312026-01-22

VPU VANGUARD WORLD FD4.1K shares0.00%2025-12-312026-01-22

POOL POOL CORP3.2K shares-4.42%2025-12-312026-01-22

AMAT APPLIED MATLS INC2.8K shares-16.22%2025-12-312026-01-22

ZTS ZOETIS INC5.7K shares-12.80%2025-12-312026-01-22

XLV SELECT SECTOR SPDR TR3.9K shares-6.18%2025-12-312026-01-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.8K shares-1.23%2025-12-312026-01-22

Sponsored

AFL AFLAC INC5.0K shares-0.99%2025-12-312026-01-22

TXN TEXAS INSTRS INC3.2K shares-16.11%2025-12-312026-01-22

CARR CARRIER GLOBAL CORPORATION10.3K shares-3.13%2025-12-312026-01-22

COP CONOCOPHILLIPS5.2K shares-7.77%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL922 shares0.00%2025-12-312026-01-22

VGT VANGUARD WORLD FD600 shares0.00%2025-12-312026-01-22

DVN DEVON ENERGY CORP NEW12.3K shares0.00%2025-12-312026-01-22

OTIS OTIS WORLDWIDE CORP5.1K shares-3.73%2025-12-312026-01-22

Sponsored

PM PHILIP MORRIS INTL INC2.8K shares1.62%2025-12-312026-01-22

FCX FREEPORT-MCMORAN INC8.2K shares-0.61%2025-12-312026-01-22

EXC EXELON CORP9.5K shares0.00%2025-12-312026-01-22

PH PARKER-HANNIFIN CORP445 shares0.23%2025-12-312026-01-22

IRT INDEPENDENCE RLTY TR INC21.9K shares-1.34%2025-12-312026-01-22

MAA MID-AMER APT CMNTYS INC2.7K shares0.33%2025-12-312026-01-22

XLF SELECT SECTOR SPDR TR6.6K shares-6.42%2025-12-312026-01-22

EOG EOG RES INC3.3K shares-4.32%2025-12-312026-01-22

Sponsored

MET METLIFE INC4.2K shares-4.19%2025-12-312026-01-22

LLY ELI LILLY & CO296 shares0.00%2025-12-312026-01-22

AEP AMERICAN ELEC PWR CO INC2.7K shares9.28%2025-12-312026-01-22

CPT CAMDEN PPTY TR2.8K shares0.00%2025-12-312026-01-22

EPD ENTERPRISE PRODS PARTNERS L9.3K shares0.00%2025-12-312026-01-22

VIS VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-01-22

WFC WELLS FARGO CO NEW3.2K shares5.33%2025-12-312026-01-22

PFE PFIZER INC11.6K shares3.09%2025-12-312026-01-22

Sponsored

CIVI CIVITAS RESOURCES INC10.6K shares0.00%2025-12-312026-01-22

PNW PINNACLE WEST CAP CORP3.2K shares0.00%2025-12-312026-01-22

TREX TREX CO INC8.0K shares-44.50%2025-12-312026-01-22

PPL PPL CORP8.0K shares0.75%2025-12-312026-01-22

MDY SPDR S&P MIDCAP 400 ETF TR460 shares0.00%2025-12-312026-01-22

NOC NORTHROP GRUMMAN CORP466 shares0.00%2025-12-312026-01-22

OKE ONEOK INC NEW3.5K shares0.11%2025-12-312026-01-22

SMIZ ZACKS TRUST6.9K shares0.00%2025-12-312026-01-22

Sponsored

WELL WELLTOWER INC1.4K shares0.00%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-01-22

TSLA TESLA INC554 shares-5.94%2025-12-312026-01-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP738 shares0.14%2025-12-312026-01-22

EME EMCOR GROUP INC404 shares0.25%2025-12-312026-01-22

SO SOUTHERN CO2.8K shares-2.78%2025-12-312026-01-22

PNC PNC FINL SVCS GROUP INC1.2K shares1.86%2025-12-312026-01-22

MTUM ISHARES TR960 shares0.00%2025-12-312026-01-22

Sponsored

PLD PROLOGIS INC.1.8K sharesnew addition2025-12-312026-01-22

HIG HARTFORD INSURANCE GROUP1.7K shares12.77%2025-12-312026-01-22

MAR MARRIOTT INTL INC NEW755 sharesnew addition2025-12-312026-01-22

TJX TJX COS INC NEW1.5K shares8.23%2025-12-312026-01-22

LMT LOCKHEED MARTIN CORP475 shares-3.06%2025-12-312026-01-22

SLB SLB LIMITED5.9K shares-9.82%2025-12-312026-01-22

ORCL ORACLE CORP1.1K shares-37.51%2025-12-312026-01-22

PANW PALO ALTO NETWORKS INC1.2K shares0.85%2025-12-312026-01-22

Sponsored

PRU PRUDENTIAL FINL INC1.9K sharesnew addition2025-12-312026-01-22

DE DEERE & CO452 shares1.35%2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC626 shares7.01%2025-12-312026-01-22

BK BANK NEW YORK MELLON CORP1.8K sharesnew addition2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC5.0K shares2.67%2025-12-312026-01-22

REI RING ENERGY INC100.0K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available