INVESTMENT ADVISORY SERVICES INC /TX /ADV
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $39.7M | 53,857 | +1.85pp | 18q | +3.3%+$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $38.9M | 164,367 | +0.17pp | 26q | +1.9%+$725.5K | |
| MICROSOFT CORP | MSFT | $13.5M | 36,139 | -0.43pp | 26q | -1.4%-$187.6K | |
| APPLE INC | AAPL | $13.4M | 46,250 | +0.12pp | 26q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $12.6M | 223,721 | -1.12pp | 20q | -15.3%-$2.3M | |
| WALMART INC | WMT | $11.2M | 99,218 | -0.69pp | 26q | HELD | |
| PACER FDS TR | COWZ | $11.2M | 179,806 | -0.22pp | 15q | +3.8%+$411.5K | |
| FIDELITY COVINGTON TRUST | FFLG | $9.7M | 278,352 | +0.47pp | 17q | +6.5%+$587.6K | |
| SCHWAB STRATEGIC TR | SCHD | $8.3M | 260,830 | -0.08pp | 18q | +3.1%+$251.0K | |
| ISHARES TR | IUSG | $7.7M | 41,010 | +0.20pp | 26q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $7.3M | 121,803 | +0.15pp | 5q | +8.6%+$584.5K | |
| EXXON MOBIL CORP | XOMXXXX | $6.9M | 50,271 | -0.73pp | 26q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.6M | 26,036 | -0.11pp | 26q | HELD | |
| ABBVIE INC | ABBV | $6.2M | 24,722 | +0.09pp | 26q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.5M | 16,720 | +0.01pp | 26q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.4M | 25,439 | +0.03pp | 26q | +1.5%+$79.6K | |
| FIDELITY COVINGTON TRUST | FESM | $5.0M | 102,740 | +0.48pp | 5q | +30.3%+$1.2M | |
| SELECT SECTOR SPDR TR | XLK | $4.8M | 25,178 | +0.32pp | 26q | HELD | |
| MCDONALDS CORP | MCD | $4.4M | 16,202 | -0.38pp | 26q | -2.4%-$106.2K | |
| HOME DEPOT INC | HD | $4.2M | 11,929 | -0.07pp | 26q | -2.8%-$119.2K | |
| AMERICAN EXPRESS CO | AXP | $4.2M | 12,410 | +0.01pp | 26q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $4.1M | 101,609 | +0.34pp | 5q | +36.6%+$1.1M | |
| COCA COLA CO | KO | $3.8M | 46,348 | -0.04pp | 26q | HELD | |
| AMAZON COM INC | AMZN | $3.7M | 15,481 | +0.03pp | 25q | -0.7%-$27.2K | |
| DEVON ENERGY CORP NEW | DVN | $3.5M | 85,250 | +0.82pp | 13q | +590.8%+$3.0M | |
| VANGUARD INDEX FDS | VTI | $3.5M | 9,445 | +0.04pp | 26q | HELD | |
| ALPHABET INC | GOOGL | $3.5M | 9,777 | +0.12pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $3.5M | 65,153 | -0.24pp | 19q | +2.4%+$82.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $3.3M | 74,823 | +0.11pp | 12q | +7.9%+$243.0K | |
| CISCO SYS INC | CSCO | $3.3M | 27,959 | +0.24pp | 26q | -2.8%-$94.2K | |
| STRYKER CORPORATION | SYK | $3.1M | 9,805 | -0.13pp | 26q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $3.0M | 63,404 | +0.16pp | 12q | +14.7%+$382.8K | |
| BLACKROCK INC | BLK | $2.9M | 3,020 | -0.08pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.9M | 47,238 | -0.02pp | 8q | -3.1%-$93.7K | |
| CHEVRON CORPORATION | CVX | $2.9M | 17,279 | -0.32pp | 26q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,843 | +0.10pp | 16q | +10.5%+$250.7K | |
| RTX CORPORATION | RTX | $2.5M | 12,950 | -0.09pp | 24q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,614 | -0.13pp | 25q | HELD | |
| BANK OF AMER CORP | BAC | $2.3M | 40,668 | +0.04pp | 26q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,695 | -0.06pp | 26q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $2.1M | 22,960 | -0.08pp | 26q | HELD | |
| CUMMINS INC | CMI | $2.1M | 2,915 | +0.10pp | 26q | +0.5%+$10.7K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,353 | +0.05pp | 13q | +5.7%+$111.7K | |
| ISHARES TR | IJH | $2.0M | 26,456 | +0.02pp | 26q | HELD | |
| AMGEN INC | AMGN | $1.9M | 5,246 | -0.04pp | 26q | -0.7%-$13.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.9M | 38,444 | +0.12pp | 10q | +22.8%+$352.4K | |
| PEPSICO INC | PEP | $1.8M | 13,061 | -0.13pp | 26q | +0.6%+$10.2K | |
| FEDEX CORP | FDX | $1.7M | 5,509 | -0.13pp | 26q | HELD | |
| ISHARES TR | IJR | $1.7M | 11,394 | +0.03pp | 26q | -2.4%-$42.0K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 17,000 | -0.12pp | 26q | -0.9%-$14.5K | |
| MCKESSON CORP | MCK | $1.5M | 1,990 | -0.12pp | 26q | -0.6%-$9.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,972 | +0.01pp | 26q | -1.5%-$22.4K | |
| CATERPILLAR INC | CAT | $1.4M | 1,283 | +0.04pp | 13q | -18.0%-$300.3K | |
| ALPHABET INC | GOOG | $1.3M | 3,556 | +0.04pp | 23q | HELD | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,493 | +0.10pp | 26q | +10.4%+$98.1K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 2,340 | +0.21pp | 2q | +89.5%+$478.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $992.4K | 3,529 | +0.02pp | 26q | +0.7%+$7.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $974.8K | 4,353 | flat | 26q | HELD | |
| MERCK & CO INC | MRK | $959.3K | 7,465 | -0.01pp | 26q | +1.1%+$10.8K | |
| BROADCOM INC | AVGO | $946.2K | 2,505 | +0.03pp | 11q | +1.3%+$12.1K | |
| CONSTELLATION ENERGY CORP | CEG | $924.8K | 3,723 | -0.06pp | 18q | HELD | |
| STARBUCKS CORP | SBUX | $914.5K | 8,949 | -0.01pp | 25q | -7.1%-$69.9K | |
| LABCORP HOLDINGS INC | LH | $846.7K | 3,024 | -0.02pp | 9q | -1.0%-$9.0K | |
| CENCORA INC | COR | $825.7K | 2,918 | -0.06pp | 26q | -0.6%-$5.4K | |
| VISA INC | V | $813.3K | 2,371 | -0.01pp | 26q | -7.2%-$63.1K | |
| VANGUARD WORLD FD | VPU | $804.0K | 4,108 | -0.03pp | 26q | HELD | |
| APPLIED MATLS INC | AMAT | $772.7K | 1,069 | -0.02pp | 11q | -51.5%-$820.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $715.1K | 1,231 | +0.13pp | 3q | +0.7%+$5.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $714.3K | 9,738 | +0.03pp | 24q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $692.9K | 1,606 | - | new | NEW | |
| META PLATFORMS INC | META | $691.1K | 1,227 | -0.03pp | 11q | -2.9%-$20.8K | |
| SELECT SECTOR SPDR TR | XLV | $638.8K | 4,026 | +0.01pp | 17q | +5.0%+$30.6K | |
| DUKE ENERGY CORP NEW | DUK | $603.7K | 4,769 | -0.03pp | 24q | -0.8%-$5.1K | |
| AFLAC INC | AFL | $584.1K | 4,982 | -0.01pp | 24q | HELD | |
| CONOCOPHILLIPS | COP | $577.5K | 5,555 | -0.06pp | 18q | +1.9%+$10.9K | |
| VANGUARD WORLD FD | VGT | $573.7K | 4,800 | +0.03pp | 14q | +700.0%+$502.0K | |
| PHILIP MORRIS INTL INC | PM | $508.2K | 2,809 | flat | 13q | +2.2%+$11.0K | |
| FREEPORT-MCMORAN INC | FCX | $499.9K | 7,949 | -0.01pp | 19q | -1.9%-$9.9K | |
| MICRON TECHNOLOGY INC | MU | $490.6K | 425 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $451.0K | 5,765 | -0.10pp | 26q | -29.8%-$191.5K | |
| EXELON CORP | EXC | $445.2K | 9,550 | -0.02pp | 24q | HELD | |
| PARKER-HANNIFIN CORP | PH | $443.8K | 454 | flat | 8q | +3.2%+$13.7K | |
| PALO ALTO NETWORKS INC | PANW | $420.8K | 1,234 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $415.4K | 2,751 | - | new | NEW | ||
| EOG RES INC | EOG | $412.4K | 3,179 | -0.03pp | 18q | HELD | |
| SM ENERGY COMPANY | SM | $402.4K | 15,417 | -0.04pp | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $393.1K | 2,873 | flat | 8q | +2.5%+$9.4K | |
| MID-AMER APT CMNTYS INC | MAA | $386.7K | 2,783 | flat | 22q | HELD | |
| METLIFE INC | MET | $370.2K | 4,376 | +0.01pp | 10q | +2.8%+$10.1K | |
| INDEPENDENCE RLTY TR INC | IRT | $365.1K | 21,874 | flat | 22q | HELD | |
| VANGUARD WORLD FD | VIS | $360.4K | 1,000 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $359.9K | 6,712 | flat | 26q | HELD | |
| ELI LILLY & CO | LLY | $354.7K | 296 | +0.02pp | 10q | +1.0%+$3.6K | |
| SPDR SERIES TRUST | BIL | $353.5K | 3,857 | - | new | NEW | |
| EMCOR GROUP INC | EME | $351.0K | 423 | flat | 5q | +1.0%+$3.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $350.3K | 700 | -0.01pp | 22q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $346.7K | 4,842 | -0.02pp | 24q | -1.0%-$3.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $342.7K | 9,324 | -0.01pp | 6q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $339.6K | 3,173 | flat | 24q | HELD | |
| ISHARES TR | MTUM | $329.1K | 960 | +0.02pp | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $323.5K | 460 | flat | 15q | HELD | |
| CAMDEN PPTY TR | CPT | $321.7K | 2,810 | +0.01pp | 22q | HELD | |
| INTEL CORP | INTC | $315.0K | 2,256 | - | new | NEW | |
| ZACKS TRUST | SMIZ | $309.3K | 6,932 | +0.01pp | 7q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $307.3K | 829 | flat | 3q | +1.3%+$4.1K | |
| ONEOK INC NEW | OKE | $306.4K | 3,524 | -0.08pp | 12q | -39.8%-$202.5K | |
| PNC FINL SVCS GROUP INC | PNC | $298.5K | 1,212 | +0.01pp | 5q | +3.1%+$9.1K | |
| PFIZER INC | PFE | $290.3K | 12,058 | -0.02pp | 26q | +2.5%+$7.2K | |
| PPL CORP | PPL | $289.0K | 7,951 | -0.01pp | 24q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $283.2K | 681 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $279.3K | 8,025 | -0.11pp | 26q | -50.6%-$286.5K | |
| SOUTHERN CO | SO | $277.7K | 2,901 | -0.01pp | 9q | +3.0%+$8.1K | |
| WELLTOWER INC | WELL | $274.6K | 1,210 | flat | 26q | HELD | |
| SLB LIMITED | SLB | $274.4K | 5,903 | -0.02pp | 21q | HELD | |
| GENERAL DYNAMICS CORP | GD | $274.1K | 774 | flat | 5q | +2.9%+$7.8K | |
| WELLS FARGO & CO | WFC | $269.4K | 3,260 | flat | 6q | +2.8%+$7.4K | |
| PROLOGIS INC. | PLD | $263.1K | 1,942 | flat | 3q | +3.4%+$8.7K | |
| BANK OF NY MELLON CORP | BNY | $261.7K | 1,810 | +0.01pp | 3q | +3.8%+$9.7K | |
| CSX CORP | CSX | $250.6K | 5,272 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $244.0K | 479 | -0.02pp | 10q | +1.3%+$3.1K | |
| TESLA INC | TSLA | $242.3K | 576 | flat | 4q | -2.0%-$5.0K | |
| CORNING INC | GLW | $242.2K | 948 | flat | 2q | -37.1%-$142.8K | |
| VERTIV HOLDINGS CO | VRT | $239.2K | 714 | - | new | NEW | |
| TJX COS INC NEW | TJX | $237.5K | 1,568 | -0.01pp | 4q | +1.1%+$2.6K | |
| NORTHROP GRUMMAN CORP | NOC | $237.0K | 465 | -0.03pp | 21q | HELD | |
| CARDINAL HEALTH INC | CAH | $236.3K | 995 | flat | 2q | +1.2%+$2.8K | |
| US BANCORP | USB | $233.7K | 3,869 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $233.4K | 796 | -0.01pp | 2q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $232.6K | 1,755 | -0.01pp | 5q | -0.9%-$2.1K | |
| ORACLE CORP | ORCL | $220.9K | 1,507 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $219.8K | 5,191 | -0.02pp | 6q | +4.1%+$8.7K | |
| GILEAD SCIENCES INC | GILD | $217.3K | 1,720 | -0.01pp | 2q | +2.5%+$5.3K | |
| PRUDENTIAL FINL INC | PRU | $217.3K | 2,013 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $213.5K | 3,787 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $212.2K | 6,639 | -0.01pp | 2q | +4.0%+$8.1K | |
| QUALCOMM INC | QCOM | $208.0K | 1,125 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $201.9K | 2,156 | - | new | NEW | |
| AT&T INC | T | $201.7K | 9,743 | -0.03pp | 2q | HELD | |
| RING ENERGY INC | REI | $108.0K | 100,000 | -0.02pp | 11q | HELD | |
| WESTERN AST INFL LKD OPP & I | WIW | $101.6K | 12,100 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $41.6M | 12.0% |
| Retail & Consumer | $27.1M | 7.8% |
| Software & IT Services | $20.1M | 5.8% |
| Computer Hardware | $18.8M | 5.4% |
| Biotech & Pharma | $18.1M | 5.2% |
| Banks & Lending | $13.3M | 3.8% |
| Energy | $9.0M | 2.6% |
| Semiconductors & Electronics | $7.1M | 2.1% |
| Food, Drink & Tobacco | $6.3M | 1.8% |
| Industrials | $5.6M | 1.6% |
| Other sectors | $29.3M | 8.4% |
| Not classified | $150.8M | 43.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $347.2M | 140 | 16 | 47 | 28 | 6 | 47.8% | 14 |
| Q1 2026 | $314.5M | 130 | 9 | 37 | 48 | 5 | 48.3% | 17 |
| Q4 2025 | $319.7M | 126 | 5 | 28 | 61 | 5 | 50.2% | 22 |
| Q3 2025 | $317.4M | 126 | 3 | 22 | 68 | 8 | 50.3% | 22 |
| Q2 2025 | $299.8M | 131 | 17 | 58 | 24 | 1 | 49.8% | 17 |
| Q1 2025 | $276.4M | 115 | 4 | 27 | 42 | 5 | 50.9% | 24 |
| Q4 2024 | $283.6M | 116 | 6 | 45 | 33 | 6 | 52.5% | 28 |
| Q3 2024 | $283.1M | 116 | 4 | 33 | 48 | 6 | 52.0% | 15 |
| Q2 2024 | $272.9M | 118 | 6 | 32 | 52 | 5 | 51.3% | 17 |
| Q1 2024 | $272.4M | 117 | 5 | 34 | 42 | 3 | 49.3% | 25 |
| Q4 2023 | $253.5M | 115 | 9 | 28 | 52 | 0 | 49.4% | 11 |
| Q3 2023 | $232.4M | 106 | 4 | 35 | 23 | 2 | 49.6% | 19 |
| Q2 2023 | $236.9M | 104 | 9 | 41 | 20 | 1 | 50.5% | 45 |
| Q1 2023 | $203.0M | 96 | 2 | 34 | 23 | 2 | 49.6% | 24 |
| Q4 2022 | $194.5M | 96 | 4 | 31 | 25 | 0 | 48.0% | 46 |
| Q3 2022 | $167.4M | 92 | 1 | 28 | 24 | 7 | 47.7% | 27 |
| Q2 2022 | $173.1M | 98 | 7 | 35 | 32 | 6 | 45.6% | 46 |
| Q1 2022 | $179.3M | 97 | 9 | 23 | 13 | 4 | 45.0% | 34 |
| Q4 2021 | $183.2M | 92 | 4 | 44 | 27 | 7 | 45.6% | 33 |
| Q3 2021 | $163.3M | 95 | 4 | 29 | 18 | 1 | 43.7% | 27 |
| Q2 2021 | $162.0M | 92 | 5 | 32 | 34 | 2 | 43.6% | 47 |
| Q4 2020 | $142.8M | 89 | 12 | 18 | 22 | 0 | 45.2% | 69 |
| Q3 2020 | $126.6M | 77 | 3 | 36 | 10 | 0 | 47.6% | 161 |
| Q2 2020 | $117.0M | 74 | 9 | 35 | 13 | 0 | 47.9% | 253 |
| Q1 2020 | $93.3M | 65 | 8 | 28 | 13 | 15 | 49.8% | 344 |
| Q4 2019 | $111.2M | 72 | 0 | 0 | 0 | 0 | 47.3% | 435 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.