$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TALO | New | TALOS ENERGY INC | $1,869,825 | – | 125,999 | +100.0% | 0.92% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $231,282 | – | 600 | +100.0% | 0.11% | – |
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 | 18 | Q2 2024 | 12.5% |
MICROSOFT CORP | 18 | Q2 2024 | 10.6% |
APPLE INC | 18 | Q2 2024 | 5.9% |
JOHNSON & JOHNSON | 18 | Q2 2024 | 5.0% |
WALMART INC | 18 | Q2 2024 | 4.2% |
MCDONALDS CORP | 18 | Q2 2024 | 3.3% |
EXXON MOBIL CORP | 18 | Q2 2024 | 3.8% |
ABBVIE INC | 18 | Q2 2024 | 3.0% |
HOME DEPOT INC | 18 | Q2 2024 | 3.0% |
COCA COLA CO | 18 | Q2 2024 | 2.1% |
View INVESTMENT ADVISORY SERVICES INC /TX /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-17 |
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 |
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.