Sponsored

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

Currently, INVESTMENT ADVISORY SERVICES INC /TX /ADV holds 130 types of securities in its portfolio with a total value $314.5M. In the most recent quarter, they have increased their positions in FESM (+29.8K shares, valued at $1.1M), FMDE (+30.8K shares, valued at $1.1M), FDVV (+10.7K shares, valued at $593.7K); decreased their positions in JEPI (-39.4K shares, valued at $2.2M), N/A (-1.1K shares, valued at $621.0K), XLE (-6.8K shares, valued at $419.0K); initiated new positions in SM (+15.4K shares, valued at $480.7K), T (+9.7K shares, valued at $281.3K), N/A (+1.2K shares, valued at $263.8K).

1M P&L

+6.1M+2.21%

3M P&L

+3.3M+1.18%

HY P&L

+18.5M+7.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.7M

45.4%

2Discount Stores15.0M

5.6%

3Drug Manufacturers - General14.4M

5.4%

Top Industries by Stock Count

1N/A27 stocks

23.3%

2Drug Manufacturers - General6 stocks

5.2%

3Oil & Gas E&P6 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS161.3K shares-0.76%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR52.2K shares-2.02%2026-03-312026-04-17

JEPI J P MORGAN EXCHANGE TRADED F264.3K shares-12.97%2026-03-312026-04-17

MSFT MICROSOFT CORP36.6K shares-1.97%2026-03-312026-04-17

WMT WALMART INC99.5K shares-2.00%2026-03-312026-04-17

AAPL APPLE INC46.3K shares-1.15%2026-03-312026-04-17

COWZ PACER FDS TR173.2K shares-2.79%2026-03-312026-04-17

XOM EXXON MOBIL CORP50.2K shares-0.18%2026-03-312026-04-17

Sponsored

SCHD SCHWAB STRATEGIC TR252.9K shares-3.64%2026-03-312026-04-17

FFLG FIDELITY COVINGTON TRUST261.4K shares3.07%2026-03-312026-04-17

IUSG ISHARES TR41.0K shares-3.01%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON26.0K shares-1.94%2026-03-312026-04-17

FDVV FIDELITY COVINGTON TRUST112.1K shares10.60%2026-03-312026-04-17

ABBV ABBVIE INC24.7K shares-2.64%2026-03-312026-04-17

MCD MCDONALDS CORP16.6K shares-3.52%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO16.7K shares-1.26%2026-03-312026-04-17

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T25.1K shares1.91%2026-03-312026-04-17

HD HOME DEPOT INC12.3K shares-2.46%2026-03-312026-04-17

XLE SELECT SECTOR SPDR TR63.6K shares-9.71%2026-03-312026-04-17

AXP AMERICAN EXPRESS CO12.4K shares-1.44%2026-03-312026-04-17

CTRA COTERRA ENERGY INC104.2K shares0.00%2026-03-312026-04-17

CVX CHEVRON CORPORATION17.3K shares1.56%2026-03-312026-04-17

KO COCA COLA CO46.4K shares-2.63%2026-03-312026-04-17

XLK SELECT SECTOR SPDR TR25.2K shares-0.02%2026-03-312026-04-17

Sponsored

AMZN AMAZON COM INC15.6K shares2.76%2026-03-312026-04-17

SYK STRYKER CORPORATION9.8K shares0.15%2026-03-312026-04-17

VTI VANGUARD INDEX FDS9.4K shares-3.34%2026-03-312026-04-17

FESM FIDELITY COVINGTON TRUST78.9K shares60.86%2026-03-312026-04-17

BLACKROCK INC BLACKROCK INC3.0K shares-2.87%2026-03-312026-04-17

ALPHABET INC ALPHABET INC9.7K shares0.60%2026-03-312026-04-17

JEPQ J P MORGAN EXCHANGE TRADED F48.8K shares-0.94%2026-03-312026-04-17

FMDE FIDELITY COVINGTON TRUST74.4K shares70.58%2026-03-312026-04-17

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET69.4K shares6.38%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION2.6K shares0.19%2026-03-312026-04-17

RTX RTX CORPORATION13.0K shares-0.35%2026-03-312026-04-17

PG PROCTER & GAMBLE CO15.7K shares-4.20%2026-03-312026-04-17

CSCO CISCO SYS INC28.8K shares1.16%2026-03-312026-04-17

CGGR CAPITAL GROUP GROWTH ETF55.3K shares4.27%2026-03-312026-04-17

SCHW SCHWAB CHARLES CORP23.0K shares-7.37%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares-3.20%2026-03-312026-04-17

Sponsored

PEP PEPSICO INC13.0K shares-2.58%2026-03-312026-04-17

BAC BANK AMERICA CORP40.7K shares0.29%2026-03-312026-04-17

FDX FEDEX CORP5.5K shares-0.16%2026-03-312026-04-17

AMGN AMGEN INC5.3K shares-1.77%2026-03-312026-04-17

IJH ISHARES TR26.6K shares-6.18%2026-03-312026-04-17

ABT ABBOTT LABORATORIES17.2K shares-9.90%2026-03-312026-04-17

MCK MCKESSON CORP2.0K shares-0.05%2026-03-312026-04-17

NVDA NVIDIA CORPORATION9.8K shares7.87%2026-03-312026-04-17

Sponsored

CMI CUMMINS INC2.9K shares-0.07%2026-03-312026-04-17

IJR ISHARES TR11.7K shares-5.72%2026-03-312026-04-17

CGDV CAPITAL GROUP DIVIDEND VALUE31.3K shares11.93%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T2.0K shares0.00%2026-03-312026-04-17

CAT CATERPILLAR INC1.6K shares1.10%2026-03-312026-04-17

CEG CONSTELLATION ENERGY CORP3.7K shares0.11%2026-03-312026-04-17

ALPHABET INC ALPHABET INC3.5K shares2.52%2026-03-312026-04-17

CENCORA INC CENCORA INC2.9K shares-0.10%2026-03-312026-04-17

Sponsored

MERCK & CO INC MERCK & CO INC7.4K shares2.15%2026-03-312026-04-17

ADP AUTOMATIC DATA PROCESSING IN4.3K shares-5.25%2026-03-312026-04-17

SBUX STARBUCKS CORP9.6K shares-1.27%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS3.5K shares3.00%2026-03-312026-04-17

LH LABCORP HOLDINGS INC3.1K shares-3.90%2026-03-312026-04-17

VPU VANGUARD WORLD FD4.1K shares0.00%2026-03-312026-04-17

V VISA INC2.6K shares-1.31%2026-03-312026-04-17

BROADCOM INC BROADCOM INC2.5K shares0.94%2026-03-312026-04-17

Sponsored

AMAT APPLIED MATLS INC2.2K shares-21.54%2026-03-312026-04-17

META META PLATFORMS INC1.3K shares5.07%2026-03-312026-04-17

COP CONOCOPHILLIPS5.5K shares3.93%2026-03-312026-04-17

MEDTRONIC PLC MEDTRONIC PLC8.2K shares-0.07%2026-03-312026-04-17

POOL POOL CORP3.2K shares0.00%2026-03-312026-04-17

ZTS ZOETIS INC5.4K shares-4.54%2026-03-312026-04-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.8K shares-0.29%2026-03-312026-04-17

DVN DEVON ENERGY CORP NEW12.3K shares0.00%2026-03-312026-04-17

Sponsored

TXN TEXAS INSTRS INC3.2K shares0.41%2026-03-312026-04-17

GIS GENERAL MILLS INC16.3K shares-11.42%2026-03-312026-04-17

XLV SELECT SECTOR SPDR TR3.8K shares-0.93%2026-03-312026-04-17

CARR CARRIER GLOBAL CORPORATION9.7K shares-5.37%2026-03-312026-04-17

AFL AFLAC INC5.0K shares-0.14%2026-03-312026-04-17

OKE ONEOK INC NEW5.9K shares66.61%2026-03-312026-04-17

SM SM ENERGY COMPANY15.4K sharesnew addition2026-03-312026-04-17

FCX FREEPORT MCMORAN INC8.1K shares-1.09%2026-03-312026-04-17

Sponsored

EXC EXELON CORP9.5K shares0.17%2026-03-312026-04-17

EOG EOG RES INC3.2K shares-2.30%2026-03-312026-04-17

PM PHILIP MORRIS INTL INC2.7K shares-0.51%2026-03-312026-04-17

VGT VANGUARD WORLD FD600 shares0.00%2026-03-312026-04-17

PH PARKER-HANNIFIN CORP440 shares-1.12%2026-03-312026-04-17

OTIS OTIS WORLDWIDE CORP4.9K shares-4.17%2026-03-312026-04-17

AEP AMERICAN ELEC PWR CO INC2.8K shares3.93%2026-03-312026-04-17

EPD ENTERPRISE PRODS PARTNERS L9.3K shares0.00%2026-03-312026-04-17

Sponsored

MAA MID-AMER APT CMNTYS INC2.8K shares1.02%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL700 shares-24.08%2026-03-312026-04-17

XLF SELECT SECTOR SPDR TR6.7K shares2.01%2026-03-312026-04-17

PFE PFIZER INC11.8K shares1.01%2026-03-312026-04-17

IRT INDEPENDENCE RLTY TR INC21.9K shares-0.05%2026-03-312026-04-17

PNW PINNACLE WEST CAP CORP3.2K shares-0.03%2026-03-312026-04-17

NOC NORTHROP GRUMMAN CORP465 shares-0.21%2026-03-312026-04-17

VIS VANGUARD WORLD FD1.0K shares0.00%2026-03-312026-04-17

Sponsored

EME EMCOR GROUP INC419 shares3.71%2026-03-312026-04-17

PPL PPL CORP8.0K shares0.00%2026-03-312026-04-17

SLB SLB LIMITED5.9K shares0.00%2026-03-312026-04-17

MET METLIFE INC4.3K shares2.23%2026-03-312026-04-17

LMT LOCKHEED MARTIN CORP473 shares-0.42%2026-03-312026-04-17

MDY STATE STR SPDR S&P MIDCAP 40460 shares0.00%2026-03-312026-04-17

T AT&T INC9.7K sharesnew addition2026-03-312026-04-17

CPT CAMDEN PPTY TR2.8K shares-0.14%2026-03-312026-04-17

Sponsored

SO SOUTHERN CO2.8K shares1.88%2026-03-312026-04-17

LLY ELI LILLY & CO293 shares-1.01%2026-03-312026-04-17

MAR MARRIOTT INTL INC NEW818 shares8.34%2026-03-312026-04-17

LAM RESEARCH CORP LAM RESEARCH CORP1.2K sharesnew addition2026-03-312026-04-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP752 shares1.90%2026-03-312026-04-17

SMIZ ZACKS TRUST6.9K shares0.00%2026-03-312026-04-17

DE DEERE & CO449 shares-0.66%2026-03-312026-04-17

WFC WELLS FARGO & CO3.2K shares-0.31%2026-03-312026-04-17

Sponsored

VZ VERIZON COMMUNICATIONS INC5.0K shares0.61%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC1.2K shares4.27%2026-03-312026-04-17

PLD PROLOGIS INC.1.9K shares1.68%2026-03-312026-04-17

TJX TJX COS INC NEW1.6K shares2.51%2026-03-312026-04-17

PNC PNC FINL SVCS GROUP INC1.2K shares2.00%2026-03-312026-04-17

HIG HARTFORD INSURANCE GROUP INC1.8K shares3.93%2026-03-312026-04-17

WELL WELLTOWER INC1.2K shares-12.32%2026-03-312026-04-17

GILD GILEAD SCIENCES INC1.7K sharesnew addition2026-03-312026-04-17

Sponsored

APD AIR PRODUCTS AND CHEMICALS I796 sharesnew addition2026-03-312026-04-17

MTUM ISHARES TR960 shares0.00%2026-03-312026-04-17

TSLA TESLA INC588 shares6.14%2026-03-312026-04-17

KMI KINDER MORGAN INC DEL6.4K sharesnew addition2026-03-312026-04-17

CAH CARDINAL HEALTH INC983 sharesnew addition2026-03-312026-04-17

BK BANK NEW YORK MELLON CORP1.7K shares-0.51%2026-03-312026-04-17

GLW CORNING INC1.5K sharesnew addition2026-03-312026-04-17

TREX TREX INC5.6K shares-30.18%2026-03-312026-04-17

Sponsored

ASML ASML HLDG NV152 sharesnew addition2026-03-312026-04-17

REI RING ENERGY INC100.0K shares0.00%2026-03-312026-04-17

VIG

VANGUARD SPECIALIZED FUNDS

-0.76%

Shares161.3K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

-2.02%

Shares52.2K

Event2026-03-31

Filed2026-04-17

JEPI

J P MORGAN EXCHANGE TRADED F

-12.97%

Shares264.3K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-1.97%

Shares36.6K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

-2.00%

Shares99.5K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-1.15%

Shares46.3K

Event2026-03-31

Filed2026-04-17

COWZ

PACER FDS TR

-2.79%

Shares173.2K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

-0.18%

Shares50.2K

Event2026-03-31

Filed2026-04-17

SCHD

SCHWAB STRATEGIC TR

-3.64%

Shares252.9K

Event2026-03-31

Filed2026-04-17

FFLG

FIDELITY COVINGTON TRUST

3.07%

Shares261.4K

Event2026-03-31

Filed2026-04-17

IUSG

ISHARES TR

-3.01%

Shares41.0K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

-1.94%

Shares26.0K

Event2026-03-31

Filed2026-04-17

FDVV

FIDELITY COVINGTON TRUST

10.60%

Shares112.1K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

-2.64%

Shares24.7K

Event2026-03-31

Filed2026-04-17

MCD

MCDONALDS CORP

-3.52%

Shares16.6K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

-1.26%

Shares16.7K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

1.91%

Shares25.1K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

-2.46%

Shares12.3K

Event2026-03-31

Filed2026-04-17

XLE

SELECT SECTOR SPDR TR

-9.71%

Shares63.6K

Event2026-03-31

Filed2026-04-17

AXP

AMERICAN EXPRESS CO

-1.44%

Shares12.4K

Event2026-03-31

Filed2026-04-17

CTRA

COTERRA ENERGY INC

0.00%

Shares104.2K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

1.56%

Shares17.3K

Event2026-03-31

Filed2026-04-17

COCA COLA CO

-2.63%

Shares46.4K

Event2026-03-31

Filed2026-04-17

XLK

SELECT SECTOR SPDR TR

-0.02%

Shares25.2K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

2.76%

Shares15.6K

Event2026-03-31

Filed2026-04-17

SYK

STRYKER CORPORATION

0.15%

Shares9.8K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

-3.34%

Shares9.4K

Event2026-03-31

Filed2026-04-17

FESM

FIDELITY COVINGTON TRUST

60.86%

Shares78.9K

Event2026-03-31

Filed2026-04-17

BLACKROCK INC

-2.87%

Shares3.0K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.60%

Shares9.7K

Event2026-03-31

Filed2026-04-17

JEPQ

J P MORGAN EXCHANGE TRADED F

-0.94%

Shares48.8K

Event2026-03-31

Filed2026-04-17

FMDE

FIDELITY COVINGTON TRUST

70.58%

Shares74.4K

Event2026-03-31

Filed2026-04-17

CGUS

CAPITAL GROUP CORE EQUITY ET

6.38%

Shares69.4K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

0.19%

Shares2.6K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

-0.35%

Shares13.0K

Event2026-03-31

Filed2026-04-17

PROCTER & GAMBLE CO

-4.20%

Shares15.7K

Event2026-03-31

Filed2026-04-17

CSCO

CISCO SYS INC

1.16%

Shares28.8K

Event2026-03-31

Filed2026-04-17

CGGR

CAPITAL GROUP GROWTH ETF

4.27%

Shares55.3K

Event2026-03-31

Filed2026-04-17

SCHW

SCHWAB CHARLES CORP

-7.37%

Shares23.0K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

-3.20%

Shares3.5K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

-2.58%

Shares13.0K

Event2026-03-31

Filed2026-04-17

BAC

BANK AMERICA CORP

0.29%

Shares40.7K

Event2026-03-31

Filed2026-04-17

FDX

FEDEX CORP

-0.16%

Shares5.5K

Event2026-03-31

Filed2026-04-17

AMGN

AMGEN INC

-1.77%

Shares5.3K

Event2026-03-31

Filed2026-04-17

IJH

ISHARES TR

-6.18%

Shares26.6K

Event2026-03-31

Filed2026-04-17

ABT

ABBOTT LABORATORIES

-9.90%

Shares17.2K

Event2026-03-31

Filed2026-04-17

MCK

MCKESSON CORP

-0.05%

Shares2.0K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

7.87%

Shares9.8K

Event2026-03-31

Filed2026-04-17

CMI

CUMMINS INC

-0.07%

Shares2.9K

Event2026-03-31

Filed2026-04-17

IJR

ISHARES TR

-5.72%

Shares11.7K

Event2026-03-31

Filed2026-04-17

CGDV

CAPITAL GROUP DIVIDEND VALUE

11.93%

Shares31.3K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

CAT

CATERPILLAR INC

1.10%

Shares1.6K

Event2026-03-31

Filed2026-04-17

CEG

CONSTELLATION ENERGY CORP

0.11%

Shares3.7K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

2.52%

Shares3.5K

Event2026-03-31

Filed2026-04-17

CENCORA INC

-0.10%

Shares2.9K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

2.15%

Shares7.4K

Event2026-03-31

Filed2026-04-17

ADP

AUTOMATIC DATA PROCESSING IN

-5.25%

Shares4.3K

Event2026-03-31

Filed2026-04-17

SBUX

STARBUCKS CORP

-1.27%

Shares9.6K

Event2026-03-31

Filed2026-04-17

IBM

INTERNATIONAL BUSINESS MACHS

3.00%

Shares3.5K

Event2026-03-31

Filed2026-04-17

LABCORP HOLDINGS INC

-3.90%

Shares3.1K

Event2026-03-31

Filed2026-04-17

VPU

VANGUARD WORLD FD

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-17

VISA INC

-1.31%

Shares2.6K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

0.94%

Shares2.5K

Event2026-03-31

Filed2026-04-17

AMAT

APPLIED MATLS INC

-21.54%

Shares2.2K

Event2026-03-31

Filed2026-04-17