$179 Million is the total value of INVESTMENT ADVISORY SERVICES INC /TX /ADV's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,547,000 | +0.9% | 60,403 | +2.6% | 5.88% | +3.1% |
| WMT | Buy | WALMART INC | $5,464,000 | +3.4% | 36,690 | +0.5% | 3.05% | +5.7% |
| ABBV | Buy | ABBVIE INC | $5,291,000 | +20.1% | 32,637 | +0.3% | 2.95% | +22.8% |
| MCD | Buy | MCDONALDS CORP | $4,823,000 | -7.6% | 19,504 | +0.2% | 2.69% | -5.5% |
| HD | Buy | HOME DEPOT INC | $4,025,000 | -27.4% | 13,448 | +0.7% | 2.24% | -25.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,902,000 | +35.6% | 47,241 | +0.5% | 2.18% | +38.5% |
| KO | Buy | COCA COLA CO | $3,586,000 | +4.9% | 57,839 | +0.2% | 2.00% | +7.2% |
| CVS | Buy | CVS HEALTH CORP | $2,979,000 | -1.5% | 29,434 | +0.4% | 1.66% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,939,000 | +39.7% | 18,052 | +0.7% | 1.64% | +42.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,741,000 | +0.6% | 32,517 | +0.4% | 1.53% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,709,000 | +30.3% | 14,486 | +14.0% | 1.51% | +33.1% |
| BLK | Buy | BLACKROCK INC | $2,672,000 | -15.8% | 3,497 | +0.9% | 1.49% | -13.9% |
| PEP | Buy | PEPSICO INC | $2,589,000 | -3.0% | 15,470 | +0.7% | 1.44% | -0.9% |
| INTC | Buy | INTEL CORP | $2,578,000 | -3.6% | 52,019 | +0.2% | 1.44% | -1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,511,000 | +9.6% | 15,920 | +13.1% | 1.40% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,498,000 | -6.1% | 16,348 | +0.6% | 1.39% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $2,168,000 | +0.3% | 665 | +2.6% | 1.21% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,131,000 | -1.8% | 9,361 | +4.1% | 1.19% | +0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,070,000 | -4.7% | 19,187 | +1.2% | 1.16% | -2.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,060,000 | – | 26,112 | +100.0% | 1.15% | – |
| GIS | Buy | GENERAL MLS INC | $1,930,000 | +0.8% | 28,500 | +0.3% | 1.08% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $1,656,000 | -11.4% | 29,695 | +0.6% | 0.92% | -9.5% |
| POOL | Buy | POOL CORP | $1,640,000 | -25.3% | 3,879 | +0.0% | 0.92% | -23.6% |
| AMGN | Buy | AMGEN INC | $1,439,000 | +10.5% | 5,950 | +2.8% | 0.80% | +12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,437,000 | +15.6% | 14,500 | +0.4% | 0.80% | +18.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,393,000 | +6.3% | 2,731 | +4.6% | 0.78% | +8.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,115,000 | -15.8% | 4,229 | +0.3% | 0.62% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $830,000 | -1.9% | 298 | +2.1% | 0.46% | +0.2% |
| PFE | Buy | PFIZER INC | $825,000 | -12.3% | 15,932 | +0.0% | 0.46% | -10.5% |
| V | Buy | VISA INC | $759,000 | +6.3% | 3,421 | +3.8% | 0.42% | +8.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $662,000 | +29.5% | 10,778 | +33.3% | 0.37% | +32.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $614,000 | +32.6% | 12,337 | +11.3% | 0.34% | +35.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $585,000 | +16.3% | 3,784 | +0.0% | 0.33% | +18.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $559,000 | -15.2% | 12,180 | +0.2% | 0.31% | -13.3% |
| TGT | Buy | TARGET CORP | $550,000 | -2.1% | 2,592 | +6.8% | 0.31% | 0.0% |
| New | SHELL PLCspon ads | $543,000 | – | 9,885 | +100.0% | 0.30% | – | |
| TXN | Buy | TEXAS INSTRS INC | $514,000 | -2.5% | 2,801 | +0.1% | 0.29% | -0.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $489,000 | -11.6% | 6,352 | +0.0% | 0.27% | -9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $462,000 | +38.3% | 11,195 | +0.5% | 0.26% | +41.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $454,000 | -0.2% | 3,489 | +2.6% | 0.25% | +2.0% |
| CMI | Buy | CUMMINS INC | $428,000 | -0.5% | 2,086 | +5.9% | 0.24% | +1.7% |
| MMM | Buy | 3M CO | $421,000 | -13.9% | 2,826 | +2.7% | 0.24% | -12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $420,000 | +0.7% | 1,958 | +0.6% | 0.23% | +2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $415,000 | +37.9% | 5,424 | +0.1% | 0.23% | +40.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $383,000 | -1.8% | 10,003 | +0.1% | 0.21% | +0.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $372,000 | – | 1,025 | +100.0% | 0.21% | – |
| New | CONSTELLATION ENERGY CORP | $279,000 | – | 4,964 | +100.0% | 0.16% | – | |
| COP | New | CONOCOPHILLIPS | $274,000 | – | 2,741 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $253,000 | – | 2,124 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $225,000 | – | 899 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRishares | $205,000 | – | 8,971 | +100.0% | 0.11% | – |
| OKE | New | ONEOK INC NEW | $205,000 | – | 2,900 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.