$237 Million is the total value of INVESTMENT ADVISORY SERVICES INC /TX /ADV's 104 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | New | HERSHEY CO | $1,042,565 | – | 4,175 | +100.0% | 0.44% | – |
| DVN | New | DEVON ENERGY CORP NEW | $848,077 | – | 17,544 | +100.0% | 0.36% | – |
| New | CIVITAS RESOURCES INC | $737,611 | – | 10,633 | +100.0% | 0.31% | – | |
| NEE | New | NEXTERA ENERGY INC | $624,287 | – | 8,414 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC | $266,964 | – | 1,085 | +100.0% | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $248,409 | – | 1,199 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $216,814 | – | 2,221 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $211,513 | – | 500 | +100.0% | 0.09% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $205,530 | – | 1,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.