$163 Million is the total value of INVESTMENT ADVISORY SERVICES INC /TX /ADV's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,353,000 | +0.6% | 119,416 | +0.9% | 11.24% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $16,400,000 | +4.2% | 58,174 | +0.1% | 10.04% | +3.3% |
| AAPL | Sell | APPLE INC | $8,065,000 | +3.1% | 56,999 | -0.2% | 4.94% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,578,000 | -1.6% | 34,539 | +0.4% | 3.42% | -2.4% |
| WMT | Sell | WALMART INC | $4,880,000 | -1.2% | 35,014 | -0.0% | 2.99% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $4,561,000 | +4.5% | 18,915 | +0.1% | 2.79% | +3.6% |
| HD | Buy | HOME DEPOT INC | $4,165,000 | +3.9% | 12,689 | +1.0% | 2.55% | +3.1% |
| ABBV | Sell | ABBVIE INC | $3,460,000 | -4.4% | 32,073 | -0.2% | 2.12% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,945,000 | -5.9% | 50,066 | +0.9% | 1.80% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,915,000 | +6.3% | 17,809 | +1.0% | 1.78% | +5.4% |
| KO | Buy | COCA COLA CO | $2,869,000 | -2.6% | 54,679 | +0.4% | 1.76% | -3.5% |
| BLK | Buy | BLACKROCK INC | $2,768,000 | -2.2% | 3,300 | +2.0% | 1.70% | -3.0% |
| ABT | Sell | ABBOTT LABS | $2,710,000 | +0.3% | 22,937 | -1.6% | 1.66% | -0.5% |
| INTC | Sell | INTEL CORP | $2,680,000 | -13.1% | 50,296 | -8.5% | 1.64% | -13.8% |
| SYK | Buy | STRYKER CORPORATION | $2,575,000 | +2.3% | 9,763 | +0.7% | 1.58% | +1.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,374,000 | +2.9% | 55,929 | +0.0% | 1.45% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,360,000 | +3.4% | 16,880 | -0.2% | 1.44% | +2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,357,000 | -0.7% | 32,358 | -0.7% | 1.44% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $2,341,000 | +2.7% | 27,589 | +1.0% | 1.43% | +1.8% |
| PEP | Sell | PEPSICO INC | $2,326,000 | +0.3% | 15,461 | -1.3% | 1.42% | -0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,259,000 | +1.1% | 15,131 | +0.0% | 1.38% | +0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,221,000 | +1.4% | 13,258 | +0.0% | 1.36% | +0.6% |
| XEC | CIMAREX ENERGY CO | $2,007,000 | +20.4% | 23,012 | 0.0% | 1.23% | +19.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,993,000 | +1.7% | 8,974 | +2.1% | 1.22% | +0.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,930,000 | +10.4% | 18,847 | +8.9% | 1.18% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,846,000 | -1.4% | 18,196 | +0.6% | 1.13% | -2.2% |
| POOL | POOL CORP | $1,810,000 | -5.3% | 4,166 | 0.0% | 1.11% | -6.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,736,000 | -0.7% | 6,600 | +1.5% | 1.06% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $1,728,000 | -1.3% | 10,214 | +2.5% | 1.06% | -2.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,729,000 | +7.0% | 11,542 | +8.3% | 1.06% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $1,721,000 | -1.7% | 524 | +2.9% | 1.05% | -2.5% |
| NKE | Buy | NIKE INCcl b | $1,712,000 | -3.5% | 11,786 | +2.6% | 1.05% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,710,000 | -1.8% | 15,663 | +1.6% | 1.05% | -2.6% |
| GIS | Sell | GENERAL MLS INC | $1,578,000 | -3.3% | 26,380 | -2.8% | 0.97% | -4.1% |
| TREX | TREX CO INC | $1,572,000 | -0.3% | 15,421 | 0.0% | 0.96% | -1.1% | |
| SBUX | Buy | STARBUCKS CORP | $1,523,000 | +0.1% | 13,811 | +1.5% | 0.93% | -0.7% |
| FDX | Buy | FEDEX CORP | $1,514,000 | -25.4% | 6,892 | +1.3% | 0.93% | -26.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,463,000 | +5.4% | 7,536 | +1.2% | 0.90% | +4.6% |
| BA | Buy | BOEING CO | $1,455,000 | -5.0% | 6,618 | +3.5% | 0.89% | -5.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,447,000 | +0.3% | 3,372 | 0.0% | 0.89% | -0.6% | |
| CSCO | Buy | CISCO SYS INC | $1,420,000 | +3.0% | 26,080 | +0.3% | 0.87% | +2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,307,000 | +4.8% | 4,643 | +2.7% | 0.80% | +3.9% |
| AMGN | Buy | AMGEN INC | $1,260,000 | -12.3% | 5,927 | +0.5% | 0.77% | -13.1% |
| T | Sell | AT&T INC | $1,208,000 | -45.8% | 44,719 | -42.2% | 0.74% | -46.2% |
| COST | COSTCO WHSL CORP NEW | $1,187,000 | +13.6% | 2,642 | 0.0% | 0.73% | +12.7% | |
| MDT | Buy | MEDTRONIC PLC | $1,165,000 | +2.6% | 9,291 | +1.7% | 0.71% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,162,000 | -0.5% | 13,519 | -1.3% | 0.71% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $990,000 | +3.0% | 2,535 | +5.7% | 0.61% | +2.2% |
| New | WEBER INCcl a | $983,000 | – | 55,860 | +100.0% | 0.60% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $952,000 | +0.7% | 4,760 | 0.0% | 0.58% | 0.0% | |
| V | Buy | VISA INC | $764,000 | -2.3% | 3,429 | +2.6% | 0.47% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $753,000 | -0.3% | 7,719 | +0.9% | 0.46% | -1.1% |
| PFE | Sell | PFIZER INC | $750,000 | +9.5% | 17,431 | -0.4% | 0.46% | +8.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $730,000 | +0.3% | 5,245 | 0.0% | 0.45% | -0.4% | |
| EXC | EXELON CORP | $720,000 | +9.1% | 14,898 | 0.0% | 0.44% | +8.4% | |
| MCK | Sell | MCKESSON CORP | $677,000 | +2.6% | 3,396 | -1.6% | 0.41% | +1.7% |
| PPL | Buy | PPL CORP | $673,000 | -0.3% | 24,156 | +0.1% | 0.41% | -1.2% |
| MAA | MID-AMER APT CMNTYS INC | $664,000 | +11.0% | 3,553 | 0.0% | 0.41% | +10.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $646,000 | +5.7% | 12,477 | -0.8% | 0.40% | +4.8% |
| IRT | INDEPENDENCE RLTY TR INC | $636,000 | +11.8% | 31,238 | 0.0% | 0.39% | +10.8% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $623,000 | -12.4% | 8,611 | -0.7% | 0.38% | -13.2% |
| CPT | CAMDEN PPTY TRsh ben int | $607,000 | +11.2% | 4,114 | 0.0% | 0.37% | +10.4% | |
| AIRC | APARTMENT INCOME REIT CORP | $586,000 | +2.8% | 12,013 | 0.0% | 0.36% | +2.0% | |
| APA | APA CORPORATION | $571,000 | -1.0% | 26,666 | 0.0% | 0.35% | -1.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $556,000 | +34.6% | 208 | +23.1% | 0.34% | +33.3% |
| TGT | TARGET CORP | $555,000 | -5.3% | 2,426 | 0.0% | 0.34% | -6.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $507,000 | -7.1% | 3,647 | -2.2% | 0.31% | -8.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $497,000 | -1.6% | 6,035 | -4.8% | 0.30% | -2.6% |
| TXN | TEXAS INSTRS INC | $496,000 | 0.0% | 2,579 | 0.0% | 0.30% | -0.7% | |
| MMM | 3M CO | $492,000 | -11.7% | 2,806 | 0.0% | 0.30% | -12.5% | |
| WELL | Sell | WELLTOWER INC | $470,000 | -3.3% | 5,707 | -2.5% | 0.29% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $465,000 | -6.4% | 1,369 | -4.2% | 0.28% | -7.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $448,000 | +4.9% | 3,751 | +0.5% | 0.27% | +3.8% |
| GOOG | ALPHABET INCcap stk cl c | $442,000 | +6.2% | 166 | 0.0% | 0.27% | +5.4% | |
| CL | COLGATE PALMOLIVE CO | $427,000 | -7.0% | 5,644 | 0.0% | 0.26% | -7.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $417,000 | -12.2% | 9,355 | -20.4% | 0.26% | -13.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $366,000 | – | 6,142 | +100.0% | 0.22% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $359,000 | +2.3% | 9,576 | +0.1% | 0.22% | +1.4% |
| CMI | Sell | CUMMINS INC | $357,000 | -12.9% | 1,591 | -5.3% | 0.22% | -13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $347,000 | -11.5% | 1,908 | +1.1% | 0.21% | -12.4% |
| SLB | Buy | SCHLUMBERGER LTD | $319,000 | -4.5% | 10,760 | +3.0% | 0.20% | -5.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $304,000 | -9.8% | 14,040 | -2.4% | 0.19% | -10.6% |
| GSBD | New | GOLDMAN SACHS BDC INC | $297,000 | – | 16,204 | +100.0% | 0.18% | – |
| AFL | Sell | AFLAC INC | $293,000 | -4.6% | 5,622 | -1.9% | 0.18% | -5.8% |
| MRK | MERCK & CO INC | $276,000 | -3.2% | 3,670 | 0.0% | 0.17% | -4.0% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $271,000 | +4.6% | 9,000 | 0.0% | 0.17% | +3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | -1.6% | 900 | 0.0% | 0.15% | -1.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,000 | -2.0% | 510 | 0.0% | 0.15% | -2.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $241,000 | +0.8% | 600 | 0.0% | 0.15% | 0.0% | |
| OKE | New | ONEOK INC NEW | $238,000 | – | 4,100 | +100.0% | 0.15% | – |
| NOC | NORTHROP GRUMMAN CORP | $227,000 | -0.9% | 631 | 0.0% | 0.14% | -1.4% | |
| ROST | ROSS STORES INC | $218,000 | -12.1% | 2,000 | 0.0% | 0.13% | -13.1% | |
| APD | AIR PRODS & CHEMS INC | $204,000 | -10.9% | 796 | 0.0% | 0.12% | -11.3% | |
| TELL | TELLURIAN INC NEW | $76,000 | -16.5% | 19,500 | 0.0% | 0.05% | -16.1% | |
| MNMD | MIND MEDICINE MINDMED INC | $24,000 | -31.4% | 10,000 | 0.0% | 0.02% | -31.8% | |
| VFC | Exit | V F CORP | $0 | – | -2,656 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 15 | Q3 2023 | 10.6% |
| APPLE INC | 15 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 5.0% |
| WALMART INC | 15 | Q3 2023 | 4.2% |
| MCDONALDS CORP | 15 | Q3 2023 | 3.3% |
| ABBVIE INC | 15 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 15 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 15 | Q3 2023 | 3.0% |
| COCA COLA CO | 15 | Q3 2023 | 2.1% |
View INVESTMENT ADVISORY SERVICES INC /TX /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View INVESTMENT ADVISORY SERVICES INC /TX /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.