The Analysis of INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holdings


Currently, INVESTMENT ADVISORY SERVICES INC /TX /ADV holds 126 types of securities in its portfolio with a total value $317.4M. In the most recent quarter, they have increased their positions in FDVV (+32.2K shares, valued at $1.8M), JEPI (+15.5K shares, valued at $886.9K), FFLG (+22.3K shares, valued at $656.9K); decreased their positions in SCHD (-59.0K shares, valued at $1.6M), COWZ (-10.3K shares, valued at $591.1K), SPY (-812 shares, valued at $541.0K); initiated new positions in TSLA (+589 shares, valued at $261.9K), TJX (+1.4K shares, valued at $202.1K), UNH (+585 shares, valued at $202.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS160.8K shares1.63%2025-09-302025-10-22history
QQQ INVESCO QQQ TR53.0K shares1.94%2025-09-302025-10-22history
MSFT MICROSOFT CORP38.3K shares-0.75%2025-09-302025-10-22history
JEPI J P MORGAN EXCHANGE TRADED F306.9K shares5.33%2025-09-302025-10-22history
AAPL APPLE INC48.1K shares-1.39%2025-09-302025-10-22history
COWZ PACER FDS TR185.0K shares-5.27%2025-09-302025-10-22history
WMT WALMART INC103.0K shares-1.19%2025-09-302025-10-22history
SCHD SCHWAB STRATEGIC TR298.1K shares-16.51%2025-09-302025-10-22history
Sponsored
IUSG ISHARES TR42.7K shares2.48%2025-09-302025-10-22history
FFLG FIDELITY COVINGTON TRUST235.2K shares10.47%2025-09-302025-10-22history
ABBV ABBVIE INC25.5K shares-1.45%2025-09-302025-10-22history
XOM EXXON MOBIL CORP52.3K shares-0.05%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.17.4K shares-2.78%2025-09-302025-10-22history
MCD MCDONALDS CORP17.9K shares-1.33%2025-09-302025-10-22history
FDVV FIDELITY COVINGTON TRUST94.1K shares52.01%2025-09-302025-10-22history
HD HOME DEPOT INC12.7K shares-2.10%2025-09-302025-10-22history
Sponsored
JNJ JOHNSON & JOHNSON26.9K shares-0.88%2025-09-302025-10-22history
RSP INVESCO EXCHANGE TRADED FD T24.8K shares1.40%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO12.7K shares-1.88%2025-09-302025-10-22history
BLK BLACKROCK INC3.2K shares-0.96%2025-09-302025-10-22history
SYK STRYKER CORPORATION9.8K shares-1.42%2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR12.6K shares-4.01%2025-09-302025-10-22history
AMZN AMAZON COM INC15.3K shares-1.68%2025-09-302025-10-22history
KO COCA COLA CO48.9K shares-2.51%2025-09-302025-10-22history
Sponsored
XLE SELECT SECTOR SPDR TR35.3K shares-4.50%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS9.5K shares1.95%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO18.1K shares-1.74%2025-09-302025-10-22history
JEPQ J P MORGAN EXCHANGE TRADED F46.9K shares12.37%2025-09-302025-10-22history
CVX CHEVRON CORP NEW17.2K shares-0.94%2025-09-302025-10-22history
ABT ABBOTT LABS19.8K shares-2.10%2025-09-302025-10-22history
CGUS CAPITAL GROUP CORE EQUITY ET62.8K shares8.49%2025-09-302025-10-22history
CTRA COTERRA ENERGY INC104.2K shares-2.12%2025-09-302025-10-22history
Sponsored
COST COSTCO WHSL CORP NEW2.6K shares-3.66%2025-09-302025-10-22history
GOOGL ALPHABET INC9.9K shares-1.71%2025-09-302025-10-22history
SCHW SCHWAB CHARLES CORP25.1K shares-0.81%2025-09-302025-10-22history
CGGR CAPITAL GROUP GROWTH ETF50.9K shares4.79%2025-09-302025-10-22history
RTX RTX CORPORATION13.2K shares-2.50%2025-09-302025-10-22history
BAC BANK AMERICA CORP41.4K shares-3.55%2025-09-302025-10-22history
PEP PEPSICO INC14.4K shares-1.49%2025-09-302025-10-22history
IJH ISHARES TR30.5K shares-5.15%2025-09-302025-10-22history
Sponsored
CSCO CISCO SYS INC29.1K shares-1.26%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS3.2K shares-1.49%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION9.6K shares-8.62%2025-09-302025-10-22history
FESM FIDELITY COVINGTON TRUST45.1K shares53.28%2025-09-302025-10-22history
IJR ISHARES TR13.2K shares-3.05%2025-09-302025-10-22history
MCK MCKESSON CORP2.0K shares0.00%2025-09-302025-10-22history
AMGN AMGEN INC5.4K shares-4.69%2025-09-302025-10-22history
ADP AUTOMATIC DATA PROCESSING IN5.0K shares0.02%2025-09-302025-10-22history
Sponsored
FMDE FIDELITY COVINGTON TRUST39.2K shares71.23%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR2.1K shares-28.25%2025-09-302025-10-22history
FDX FEDEX CORP5.5K shares-3.09%2025-09-302025-10-22history
CEG CONSTELLATION ENERGY CORP3.7K shares0.00%2025-09-302025-10-22history
CMI CUMMINS INC2.9K shares-1.16%2025-09-302025-10-22history
POOL POOL CORP3.3K shares0.03%2025-09-302025-10-22history
CGDV CAPITAL GROUP DIVIDEND VALUE24.5K shares18.44%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS3.5K shares-7.01%2025-09-302025-10-22history
Sponsored
META META PLATFORMS INC1.3K shares9.47%2025-09-302025-10-22history
GIS GENERAL MLS INC18.9K shares-14.13%2025-09-302025-10-22history
COR CENCORA INC3.0K shares0.00%2025-09-302025-10-22history
ZTS ZOETIS INC6.5K shares-7.24%2025-09-302025-10-22history
LH LABCORP HOLDINGS INC3.2K shares-4.36%2025-09-302025-10-22history
SBUX STARBUCKS CORP10.6K shares-0.72%2025-09-302025-10-22history
V VISA INC2.6K shares-21.30%2025-09-302025-10-22history
GOOG ALPHABET INC3.4K shares-2.61%2025-09-302025-10-22history
Sponsored
MDT MEDTRONIC PLC8.2K shares0.11%2025-09-302025-10-22history
VPU VANGUARD WORLD FD4.1K shares0.00%2025-09-302025-10-22history
CAT CATERPILLAR INC1.6K shares-5.47%2025-09-302025-10-22history
TREX TREX CO INC14.4K shares-3.44%2025-09-302025-10-22history
TXN TEXAS INSTRS INC3.8K shares-1.98%2025-09-302025-10-22history
AMAT APPLIED MATLS INC3.4K shares-3.76%2025-09-302025-10-22history
AVGO BROADCOM INC2.0K shares-3.95%2025-09-302025-10-22history
CARR CARRIER GLOBAL CORPORATION10.6K shares-7.39%2025-09-302025-10-22history
Sponsored
MRK MERCK & CO INC7.2K shares2.34%2025-09-302025-10-22history
DUK DUKE ENERGY CORP NEW4.9K shares-12.63%2025-09-302025-10-22history
XLV SELECT SECTOR SPDR TR4.1K shares0.91%2025-09-302025-10-22history
AFL AFLAC INC5.0K shares-1.75%2025-09-302025-10-22history
COP CONOCOPHILLIPS5.7K shares0.83%2025-09-302025-10-22history
ORCL ORACLE CORP1.8K shares-6.51%2025-09-302025-10-22history
OTIS OTIS WORLDWIDE CORP5.3K shares-3.83%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL922 shares0.00%2025-09-302025-10-22history
Sponsored
VGT VANGUARD WORLD FD600 shares0.00%2025-09-302025-10-22history
PM PHILIP MORRIS INTL INC2.7K shares0.48%2025-09-302025-10-22history
DVN DEVON ENERGY CORP NEW12.3K shares0.00%2025-09-302025-10-22history
EXC EXELON CORP9.5K shares-14.56%2025-09-302025-10-22history
MAA MID-AMER APT CMNTYS INC2.7K shares-2.43%2025-09-302025-10-22history
EOG EOG RES INC3.4K shares0.00%2025-09-302025-10-22history
XLF SELECT SECTOR SPDR TR7.0K shares0.11%2025-09-302025-10-22history
IRT INDEPENDENCE RLTY TR INC22.2K shares0.00%2025-09-302025-10-22history
Sponsored
MET METLIFE INC4.3K shares-4.38%2025-09-302025-10-22history
CIVI CIVITAS RESOURCES INC10.6K shares0.00%2025-09-302025-10-22history
PH PARKER-HANNIFIN CORP444 shares0.23%2025-09-302025-10-22history
FCX FREEPORT-MCMORAN INC8.2K shares5.83%2025-09-302025-10-22history
NFLX NETFLIX INC257 shares-8.21%2025-09-302025-10-22history
CPT CAMDEN PPTY TR2.8K shares0.00%2025-09-302025-10-22history
VIS VANGUARD WORLD FD1.0K shares0.00%2025-09-302025-10-22history
PPL PPL CORP7.9K shares-0.03%2025-09-302025-10-22history
Sponsored
EPD ENTERPRISE PRODS PARTNERS L9.3K shares0.00%2025-09-302025-10-22history
PFE PFIZER INC11.3K shares3.15%2025-09-302025-10-22history
PNW PINNACLE WEST CAP CORP3.2K shares0.00%2025-09-302025-10-22history
NOC NORTHROP GRUMMAN CORP466 shares0.00%2025-09-302025-10-22history
AEP AMERICAN ELEC PWR CO INC2.5K shares-7.98%2025-09-302025-10-22history
MDY SPDR S&P MIDCAP 400 ETF TR460 shares0.00%2025-09-302025-10-22history
SO SOUTHERN CO2.8K shares-19.16%2025-09-302025-10-22history
EME EMCOR GROUP INC403 shares-12.20%2025-09-302025-10-22history
Sponsored
TSLA TESLA INC589 sharesnew addition2025-09-302025-10-22history
SMIZ ZACKS TRUST6.9K shares0.00%2025-09-302025-10-22history
OKE ONEOK INC NEW3.5K shares-0.26%2025-09-302025-10-22history
MOFG MIDWESTONE FINL GROUP INC NE9.0K shares0.00%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW3.0K shares0.40%2025-09-302025-10-22history
GD GENERAL DYNAMICS CORP737 shares-5.15%2025-09-302025-10-22history
MTUM ISHARES TR960 shares0.00%2025-09-302025-10-22history
WELL WELLTOWER INC1.4K shares-12.66%2025-09-302025-10-22history
Sponsored
LMT LOCKHEED MARTIN CORP490 shares0.82%2025-09-302025-10-22history
PANW PALO ALTO NETWORKS INC1.2K shares-6.52%2025-09-302025-10-22history
PNC PNC FINL SVCS GROUP INC1.1K shares-5.99%2025-09-302025-10-22history
LLY ELI LILLY & CO296 shares-10.84%2025-09-302025-10-22history
SLB SCHLUMBERGER LTD6.5K shares-5.65%2025-09-302025-10-22history
APD AIR PRODS & CHEMS INC796 shares0.00%2025-09-302025-10-22history
SPOT SPOTIFY TECHNOLOGY S A309 shares-17.38%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC4.8K shares1.99%2025-09-302025-10-22history
Sponsored
PAYX PAYCHEX INC1.6K shares0.00%2025-09-302025-10-22history
DE DEERE & CO446 shares0.22%2025-09-302025-10-22history
TJX TJX COS INC NEW1.4K sharesnew addition2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC585 sharesnew addition2025-09-302025-10-22history
HIG HARTFORD INSURANCE GROUP INC1.5K shares-12.76%2025-09-302025-10-22history
REI RING ENERGY INC100.0K shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available