$203 Million is the total value of INVESTMENT ADVISORY SERVICES INC /TX /ADV's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,283,323 | +2.9% | 125,208 | +2.1% | 9.50% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $16,494,742 | +18.9% | 57,214 | -0.9% | 8.12% | +13.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,347,813 | -5.0% | 182,424 | -1.4% | 6.57% | -9.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,012,230 | +18.9% | 183,264 | +21.0% | 4.93% | +13.9% |
| AAPL | Sell | APPLE INC | $9,721,400 | +25.6% | 58,953 | -1.1% | 4.79% | +20.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,459,139 | +19.3% | 29,331 | -0.8% | 4.66% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,994,606 | +0.7% | 54,665 | +1.9% | 2.95% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $5,462,683 | +6.4% | 19,537 | +0.5% | 2.69% | +1.9% |
| WMT | Buy | WALMART INC | $5,435,296 | +4.2% | 36,862 | +0.7% | 2.68% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,397,675 | -12.2% | 34,824 | +0.5% | 2.66% | -15.9% |
| ABBV | Sell | ABBVIE INC | $5,087,417 | -2.5% | 31,922 | -0.7% | 2.51% | -6.6% |
| HD | Buy | HOME DEPOT INC | $3,875,159 | -6.1% | 13,131 | +1.1% | 1.91% | -10.0% |
| KO | Sell | COCA COLA CO | $3,384,324 | -4.5% | 54,559 | -1.6% | 1.67% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,243,341 | -2.9% | 19,878 | +7.9% | 1.60% | -7.0% |
| PEP | Buy | PEPSICO INC | $2,958,667 | +0.9% | 16,230 | +0.9% | 1.46% | -3.3% |
| SYK | Buy | STRYKER CORPORATION | $2,704,706 | +17.3% | 9,475 | +0.4% | 1.33% | +12.3% |
| COG | COTERRA ENERGY INC | $2,605,117 | -0.1% | 106,158 | 0.0% | 1.28% | -4.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,601,749 | +8.6% | 31,289 | +21.2% | 1.28% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,567,321 | -0.9% | 17,266 | +2.2% | 1.26% | -5.1% |
| BLK | Sell | BLACKROCK INC | $2,374,689 | -9.2% | 3,549 | -3.1% | 1.17% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,376,058 | -1.9% | 18,234 | +2.2% | 1.17% | -6.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,360,725 | -3.9% | 16,764 | -3.5% | 1.16% | -7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,310,181 | +12.5% | 14,005 | +0.7% | 1.14% | +7.8% |
| ABT | Buy | ABBOTT LABS | $2,307,253 | -7.7% | 22,785 | +0.4% | 1.14% | -11.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,294,776 | +9.5% | 25,667 | -0.1% | 1.13% | +4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,244,491 | +18.3% | 14,863 | -2.5% | 1.10% | +13.2% |
| GIS | Sell | GENERAL MLS INC | $2,153,242 | +1.6% | 25,196 | -0.4% | 1.06% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $2,054,924 | -20.1% | 27,653 | +0.8% | 1.01% | -23.5% |
| TALO | New | TALOS ENERGY INC | $1,869,825 | – | 125,999 | +100.0% | 0.92% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,693,420 | -10.9% | 8,297 | -16.2% | 0.83% | -14.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,690,336 | -37.8% | 32,554 | -0.3% | 0.83% | -40.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,517,344 | -7.9% | 3,211 | +3.3% | 0.75% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $1,478,236 | +5.0% | 14,196 | +0.0% | 0.73% | +0.6% |
| AMGN | Buy | AMGEN INC | $1,469,056 | -7.6% | 6,077 | +0.4% | 0.72% | -11.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,435,875 | +0.7% | 5,740 | -2.6% | 0.71% | -3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,411,717 | -1.9% | 14,416 | +2.0% | 0.70% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $1,391,126 | +9.6% | 26,612 | +1.6% | 0.68% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,389,470 | +7.3% | 3,394 | +0.2% | 0.68% | +2.7% |
| FDX | Sell | FEDEX CORP | $1,373,378 | +28.2% | 6,011 | -2.9% | 0.68% | +22.7% |
| AMZN | Buy | AMAZON COM INC | $1,365,894 | +26.7% | 13,217 | +0.5% | 0.67% | +21.5% |
| NKE | Buy | NIKE INCcl b | $1,359,739 | +5.8% | 11,087 | +0.9% | 0.67% | +1.4% |
| BAC | Buy | BANK AMERICA CORP | $1,356,560 | -12.8% | 47,432 | +1.8% | 0.67% | -16.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,350,596 | -1.3% | 13,941 | -3.6% | 0.66% | -5.5% |
| COST | COSTCO WHSL CORP NEW | $1,345,264 | +8.8% | 2,707 | 0.0% | 0.66% | +4.4% | |
| POOL | POOL CORP | $1,340,017 | +13.3% | 3,913 | 0.0% | 0.66% | +8.6% | |
| INTC | Sell | INTEL CORP | $1,286,562 | +8.3% | 39,474 | -11.7% | 0.63% | +3.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,218,491 | +13.6% | 7,321 | +0.0% | 0.60% | +8.7% |
| MCK | Buy | MCKESSON CORP | $1,144,345 | -4.8% | 3,214 | +0.3% | 0.56% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,084,876 | -6.0% | 4,873 | +0.8% | 0.53% | -10.1% |
| FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $1,076,468 | +15.4% | 73,080 | -1.0% | 0.53% | +10.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,069,785 | -1.2% | 4,663 | +1.4% | 0.53% | -5.4% |
| V | VISA INC | $868,367 | +8.5% | 3,852 | 0.0% | 0.43% | +4.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $842,478 | +37.0% | 2,238 | +27.8% | 0.42% | +31.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $751,670 | +18.2% | 7,246 | +0.5% | 0.37% | +13.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $741,912 | +9.6% | 18,135 | +1.8% | 0.36% | +4.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $739,770 | -8.0% | 5,015 | -4.4% | 0.36% | -12.1% |
| MDT | Buy | MEDTRONIC PLC | $694,944 | +3.7% | 8,620 | +1.6% | 0.34% | -0.6% |
| TREX | TREX CO INC | $692,193 | +15.0% | 14,222 | 0.0% | 0.34% | +10.0% | |
| PFE | Sell | PFIZER INC | $684,916 | -25.0% | 16,787 | -3.0% | 0.34% | -28.3% |
| CMI | Buy | CUMMINS INC | $670,645 | -0.8% | 2,807 | +0.6% | 0.33% | -5.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $655,769 | +55.2% | 13,967 | +129.2% | 0.32% | +48.8% |
| DUK | DUKE ENERGY CORP NEW | $652,137 | -6.3% | 6,760 | 0.0% | 0.32% | -10.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $582,005 | -7.3% | 11,853 | -0.2% | 0.29% | -11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $577,128 | -3.4% | 3,605 | +0.0% | 0.28% | -7.5% |
| EXC | EXELON CORP | $555,545 | -3.1% | 13,262 | 0.0% | 0.27% | -7.1% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $550,239 | -1.4% | 3,643 | +2.5% | 0.27% | -5.6% |
| MRK | Buy | MERCK & CO INC | $528,120 | -4.1% | 4,964 | +5.6% | 0.26% | -8.1% |
| EOG | Buy | EOG RES INC | $526,626 | +8.0% | 4,594 | +22.0% | 0.26% | +3.2% |
| PPL | Sell | PPL CORP | $510,891 | -5.8% | 18,384 | -1.0% | 0.25% | -9.7% |
| CARR | CARRIER GLOBAL CORPORATION | $510,409 | +10.9% | 11,156 | 0.0% | 0.25% | +5.9% | |
| IRT | INDEPENDENCE RLTY TR INC | $500,745 | -4.9% | 31,238 | 0.0% | 0.25% | -8.9% | |
| TXN | Buy | TEXAS INSTRS INC | $492,927 | +15.7% | 2,650 | +2.8% | 0.24% | +11.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $482,973 | +6.9% | 5,722 | -0.9% | 0.24% | +2.6% |
| APA | APA CORPORATION | $466,364 | -22.8% | 12,933 | 0.0% | 0.23% | -25.8% | |
| CPT | CAMDEN PPTY TRsh ben int | $431,312 | -6.3% | 4,114 | 0.0% | 0.21% | -10.5% | |
| AIRC | APARTMENT INCOME REIT CORP | $430,186 | +4.4% | 12,013 | 0.0% | 0.21% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $424,147 | -4.6% | 5,644 | 0.0% | 0.21% | -8.7% | |
| TGT | Buy | TARGET CORP | $425,135 | +11.2% | 2,567 | +0.0% | 0.21% | +6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $413,338 | -4.1% | 3,173 | +4.3% | 0.20% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $407,916 | +12.2% | 2,103 | +0.6% | 0.20% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $390,718 | -10.5% | 2,981 | -1.7% | 0.19% | -14.3% |
| AFL | AFLAC INC | $362,731 | -10.3% | 5,622 | 0.0% | 0.18% | -13.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $342,264 | +20.5% | 3,291 | -16.9% | 0.17% | +15.8% |
| CONSTELLATION ENERGY CORP | $337,629 | -8.9% | 4,301 | 0.0% | 0.17% | -13.1% | ||
| PNW | Sell | PINNACLE WEST CAP CORP | $335,185 | -11.6% | 4,230 | -15.2% | 0.16% | -15.4% |
| COP | Buy | CONOCOPHILLIPS | $324,317 | -12.6% | 3,269 | +11.9% | 0.16% | -16.2% |
| WELL | Sell | WELLTOWER INC | $308,625 | +9.4% | 4,305 | -1.3% | 0.15% | +4.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $298,241 | -5.9% | 9,277 | +0.1% | 0.15% | -9.8% |
| NOC | NORTHROP GRUMMAN CORP | $291,345 | -15.4% | 631 | 0.0% | 0.14% | -19.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $277,893 | -0.0% | 900 | 0.0% | 0.14% | -4.2% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $231,282 | – | 600 | +100.0% | 0.11% | – |
| APD | AIR PRODS & CHEMS INC | $228,619 | -6.8% | 796 | 0.0% | 0.11% | -10.3% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $219,780 | -23.1% | 9,000 | 0.0% | 0.11% | -26.5% | |
| ROST | Buy | ROSS STORES INC | $213,746 | -7.9% | 2,014 | +0.7% | 0.10% | -11.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $210,869 | +3.5% | 460 | 0.0% | 0.10% | -1.0% | |
| TELL | TELLURIAN INC NEW | $23,985 | -26.8% | 19,500 | 0.0% | 0.01% | -29.4% | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,099 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,900 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.