$183 Million is the total value of INVESTMENT ADVISORY SERVICES INC /TX /ADV's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $861,000 | +19.6% | 14,898 | 0.0% | 0.47% | +6.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $820,000 | +12.3% | 5,245 | 0.0% | 0.45% | +0.2% | |
| MAA | MID-AMER APT CMNTYS INC | $815,000 | +22.7% | 3,553 | 0.0% | 0.44% | +9.6% | |
| IRT | INDEPENDENCE RLTY TR INC | $807,000 | +26.9% | 31,238 | 0.0% | 0.44% | +13.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $735,000 | +21.1% | 4,114 | 0.0% | 0.40% | +7.8% | |
| AIRC | APARTMENT INCOME REIT CORP | $657,000 | +12.1% | 12,013 | 0.0% | 0.36% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $482,000 | +12.9% | 5,644 | 0.0% | 0.26% | +0.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $406,000 | -2.6% | 9,355 | 0.0% | 0.22% | -12.9% | |
| GSBD | GOLDMAN SACHS BDC INC | $310,000 | +4.4% | 16,204 | 0.0% | 0.17% | -7.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | +9.3% | 900 | 0.0% | 0.15% | -2.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,000 | +7.8% | 510 | 0.0% | 0.14% | -4.0% | |
| NOC | NORTHROP GRUMMAN CORP | $244,000 | +7.5% | 631 | 0.0% | 0.13% | -4.3% | |
| ROST | ROSS STORES INC | $229,000 | +5.0% | 2,000 | 0.0% | 0.12% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.