$232 Million is the total value of INVESTMENT ADVISORY SERVICES INC /TX /ADV's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $12,428,098 | -5.4% | 232,041 | -2.3% | 5.35% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,621,596 | +9.6% | 56,316 | -0.0% | 2.85% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,631,157 | -5.9% | 36,155 | -0.0% | 2.42% | -4.1% |
| KO | Sell | COCA COLA CO | $3,112,130 | -7.3% | 55,594 | -0.3% | 1.34% | -5.6% |
| PEP | Sell | PEPSICO INC | $2,845,444 | -9.7% | 16,793 | -1.3% | 1.22% | -7.9% |
| BLK | Sell | BLACKROCK INC | $2,287,951 | -7.4% | 3,539 | -1.0% | 0.98% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $1,718,067 | -2.7% | 24,607 | -3.7% | 0.74% | -0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,668,970 | -4.6% | 30,400 | -1.5% | 0.72% | -2.8% |
| GIS | Sell | GENERAL MLS INC | $1,602,770 | -17.1% | 25,047 | -0.6% | 0.69% | -15.4% |
| FDX | Sell | FEDEX CORP | $1,574,316 | +6.6% | 5,943 | -0.2% | 0.68% | +8.8% |
| POOL | Sell | POOL CORP | $1,386,253 | -5.5% | 3,893 | -0.5% | 0.60% | -3.6% |
| INTC | Sell | INTEL CORP | $1,181,542 | -5.4% | 33,236 | -11.0% | 0.51% | -3.6% |
| RTX | Sell | RTX CORPORATION | $1,055,528 | -29.7% | 14,666 | -4.3% | 0.45% | -28.4% |
| NKE | Sell | NIKE INCcl b | $1,017,726 | -15.4% | 10,643 | -2.3% | 0.44% | -13.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $942,447 | -17.3% | 4,688 | -0.7% | 0.41% | -15.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $812,999 | -4.1% | 17,044 | -2.8% | 0.35% | -2.2% |
| MRK | Sell | MERCK & CO INC | $637,095 | -13.3% | 6,188 | -2.8% | 0.27% | -11.6% |
| CMI | Sell | CUMMINS INC | $629,060 | -8.4% | 2,753 | -1.7% | 0.27% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $586,024 | -7.7% | 6,640 | -6.2% | 0.25% | -6.0% |
| EOG | Sell | EOG RES INC | $546,270 | +8.9% | 4,309 | -1.7% | 0.24% | +10.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $542,683 | -10.5% | 4,255 | -0.2% | 0.23% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $449,524 | +3.6% | 3,204 | -1.1% | 0.19% | +5.5% |
| APA | Sell | APA CORPORATION | $449,346 | +1.7% | 10,933 | -15.5% | 0.19% | +3.2% |
| WELL | Sell | WELLTOWER INC | $344,474 | -1.1% | 4,205 | -2.3% | 0.15% | +0.7% |
| PPL | Sell | PPL CORP | $294,571 | -38.8% | 12,503 | -31.3% | 0.13% | -37.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $268,298 | -8.8% | 8,089 | -7.3% | 0.12% | -7.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $243,543 | -37.2% | 7,933 | -26.2% | 0.10% | -36.0% |
| PXD | Sell | PIONEER NAT RES CO | $207,743 | -16.4% | 905 | -24.5% | 0.09% | -15.2% |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,000 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,664 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.