INVESTMENT ADVISORY SERVICES INC /TX /ADV
Reported holdings as of Q3 2026, from 27 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $40.6M | 54,853 | flat | 19q | +1.8%+$736.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $39.8M | 170,498 | flat | 27q | +3.7%+$1.4M | |
| MICROSOFT CORP | MSFT | $18.6M | 36,317 | +1.36pp | 27q | HELD | |
| APPLE INC | AAPL | $15.7M | 47,026 | +0.56pp | 27q | +1.7%+$258.4K | |
| PACER FDS TR | COWZ | $12.2M | 183,335 | +0.23pp | 16q | +2.0%+$235.6K | |
| FIDELITY COVINGTON TRUST | FFLG | $10.9M | 321,518 | +0.30pp | 18q | +15.5%+$1.5M | |
| WALMART INC | WMT | $10.2M | 98,374 | -0.36pp | 27q | -0.9%-$87.7K | |
| FIDELITY COVINGTON TRUST | FESM | $9.2M | 205,203 | +1.17pp | 6q | +99.7%+$4.6M | |
| FIDELITY COVINGTON TRUST | FDVV | $9.0M | 147,822 | +0.41pp | 6q | +21.4%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHD | $8.9M | 274,322 | +0.13pp | 19q | +5.2%+$438.9K | |
| FIDELITY COVINGTON TRUST | FMDE | $8.6M | 214,127 | +1.25pp | 6q | +110.7%+$4.5M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $8.1M | 49,851 | - | new | NEW | |
| ISHARES TR | IUSG | $8.0M | 41,442 | +0.04pp | 27q | +1.1%+$83.7K | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 25,816 | +0.02pp | 27q | -0.8%-$58.2K | |
| ABBVIE INC | ABBV | $6.5M | 24,859 | +0.04pp | 27q | +0.6%+$35.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.8M | 28,042 | +0.08pp | 27q | +10.2%+$541.5K | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 16,929 | flat | 27q | +1.2%+$69.1K | |
| SELECT SECTOR SPDR TR | XLK | $5.0M | 25,372 | +0.02pp | 27q | +0.8%+$38.0K | |
| SELECT SECTOR SPDR TR | XLE | $4.2M | 68,416 | +0.19pp | 20q | +5.0%+$200.7K | |
| COCA COLA CO | KO | $4.0M | 46,276 | +0.04pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $3.9M | 15,815 | +0.05pp | 26q | +2.2%+$83.2K | |
| DEVON ENERGY CORP NEW | DVN | $3.9M | 85,250 | +0.09pp | 14q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.8M | 12,472 | -0.14pp | 27q | HELD | |
| MCDONALDS CORP | MCD | $3.7M | 15,865 | -0.23pp | 27q | -2.1%-$77.8K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $3.7M | 82,044 | +0.07pp | 13q | +9.7%+$321.3K | |
| CHEVRON CORPORATION | CVX | $3.6M | 17,674 | +0.19pp | 27q | +2.3%+$80.7K | |
| VANGUARD INDEX FDS | VTI | $3.5M | 9,401 | -0.02pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $3.4M | 9,832 | -0.05pp | 22q | +0.6%+$18.9K | |
| HOME DEPOT INC | HD | $3.4M | 11,813 | -0.27pp | 27q | -1.0%-$33.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $3.2M | 66,478 | +0.03pp | 13q | +4.8%+$145.8K | |
| BLACKROCK INC | BLK | $3.1M | 2,968 | +0.05pp | 8q | -1.7%-$55.0K | |
| CISCO SYS INC | CSCO | $3.0M | 28,296 | -0.09pp | 27q | +1.2%+$36.3K | |
| VANGUARD INDEX FDS | VOO | $2.9M | 4,145 | +0.06pp | 17q | +7.9%+$211.7K | |
| STRYKER CORPORATION | SYK | $2.6M | 9,504 | -0.15pp | 27q | -3.1%-$82.9K | |
| RTX CORPORATION | RTX | $2.4M | 12,986 | -0.03pp | 25q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,605 | -0.04pp | 26q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.3M | 10,031 | +0.05pp | 14q | -3.1%-$73.5K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,720 | -0.02pp | 27q | HELD | |
| AMGEN INC | AMGN | $2.2M | 5,292 | +0.08pp | 27q | +0.9%+$19.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.2M | 22,734 | +0.02pp | 27q | -1.0%-$22.1K | |
| BANK OF AMER CORP | BAC | $2.2M | 40,711 | -0.04pp | 27q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.1M | 43,740 | +0.06pp | 11q | +13.8%+$258.7K | |
| ISHARES TR | IJH | $1.9M | 26,022 | -0.06pp | 27q | -1.6%-$31.2K | |
| MCKESSON CORP | MCK | $1.7M | 1,990 | +0.05pp | 27q | HELD | |
| PEPSICO INC | PEP | $1.7M | 13,071 | -0.04pp | 27q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.6M | 16,629 | +0.02pp | 27q | -2.2%-$36.7K | |
| FEDEX CORP | FDX | $1.6M | 5,510 | -0.05pp | 27q | HELD | |
| ISHARES TR | IJR | $1.5M | 11,352 | -0.05pp | 27q | HELD | |
| CUMMINS INC | CMI | $1.5M | 2,916 | -0.17pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,972 | flat | 27q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,581 | -0.02pp | 24q | +0.7%+$8.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,255 | +0.03pp | 27q | -2.3%-$25.3K | |
| MERCK & CO INC | MRK | $1.1M | 7,486 | +0.03pp | 27q | HELD | |
| CATERPILLAR INC | CAT | $1.0M | 1,271 | -0.10pp | 14q | -0.9%-$9.7K | |
| TEXAS INSTRS INC | TXN | $978.8K | 3,495 | -0.02pp | 27q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $943.4K | 3,714 | flat | 19q | HELD | |
| LABCORP HOLDINGS INC | LH | $932.2K | 3,026 | +0.02pp | 10q | HELD | |
| BROADCOM INC | AVGO | $907.3K | 2,584 | -0.02pp | 12q | +3.2%+$27.7K | |
| VISA INC | V | $897.8K | 2,499 | +0.02pp | 27q | +5.4%+$46.0K | |
| CENCORA INC | COR | $876.1K | 2,918 | +0.01pp | 27q | HELD | |
| STARBUCKS CORP | SBUX | $853.4K | 9,082 | -0.02pp | 26q | +1.5%+$12.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $780.6K | 3,549 | -0.07pp | 27q | +0.6%+$4.4K | |
| CONOCOPHILLIPS | COP | $777.6K | 6,213 | +0.05pp | 19q | +11.8%+$82.4K | |
| APPLIED MATLS INC | AMAT | $756.0K | 1,478 | -0.01pp | 12q | +38.3%+$209.2K | |
| DELL TECHNOLOGIES INC | DELL | $735.9K | 1,368 | +0.01pp | 2q | -14.8%-$128.0K | |
| SELECT SECTOR SPDR TR | XLV | $732.1K | 4,347 | +0.02pp | 18q | +8.0%+$54.1K | |
| VANGUARD WORLD FD | VPU | $702.4K | 4,108 | -0.03pp | 27q | HELD | |
| META PLATFORMS INC | META | $644.0K | 888 | -0.02pp | 12q | -27.6%-$245.8K | |
| VANGUARD WORLD FD | VGT | $603.2K | 4,800 | flat | 15q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $595.2K | 8,503 | +0.02pp | 20q | +7.0%+$38.8K | |
| LAM RESEARCH CORP | LRCX | $587.9K | 1,790 | -0.13pp | 3q | -23.5%-$180.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $561.5K | 9,987 | -3.48pp | 21q | -95.5%-$12.0M | |
| AFLAC INC | AFL | $556.9K | 4,982 | -0.01pp | 25q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $538.7K | 4,725 | -0.02pp | 25q | -0.9%-$5.0K | |
| PHILIP MORRIS INTL INC | PM | $538.6K | 2,822 | +0.01pp | 14q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $537.7K | 879 | -0.05pp | 4q | -28.6%-$215.3K | |
| SM ENERGY COMPANY | SM | $520.8K | 15,417 | +0.03pp | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $519.2K | 9,464 | -0.06pp | 25q | -2.8%-$15.0K | |
| PALO ALTO NETWORKS INC | PANW | $514.5K | 1,295 | +0.02pp | 2q | +4.9%+$24.2K | |
| MEDTRONIC PLC | MDT | $498.4K | 5,776 | +0.01pp | 27q | HELD | |
| MICRON TECHNOLOGY INC | MU | $471.9K | 443 | -0.01pp | 2q | +4.2%+$19.2K | |
| EOG RES INC | EOG | $437.9K | 3,179 | flat | 19q | HELD | |
| PARKER HANNIFIN CORP | PH | $434.4K | 455 | -0.01pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $430.9K | 865 | +0.02pp | 23q | +23.6%+$82.2K | |
| METLIFE INC | MET | $429.0K | 4,556 | +0.01pp | 11q | +4.1%+$16.9K | |
| EXELON CORP | EXC | $383.1K | 9,482 | -0.02pp | 25q | -0.7%-$2.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $371.2K | 10,424 | +0.01pp | 7q | +11.8%+$39.2K | |
| ELI LILLY & CO | LLY | $366.9K | 317 | flat | 11q | +7.1%+$24.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $365.8K | 3,084 | -0.01pp | 9q | +7.3%+$25.0K | |
| PFIZER INC | PFE | $362.7K | 12,718 | +0.02pp | 27q | +5.5%+$18.8K | |
| SELECT SECTOR SPDR TR | XLF | $358.9K | 6,722 | flat | 27q | HELD | |
| EMCOR GROUP INC | EME | $347.9K | 461 | flat | 6q | +9.0%+$28.7K | |
| VANGUARD WORLD FD | VIS | $320.5K | 1,000 | -0.01pp | 12q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $317.8K | 21,874 | -0.02pp | 23q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $308.7K | 868 | flat | 4q | +4.7%+$13.9K | |
| ISHARES TR | MTUM | $304.6K | 960 | -0.01pp | 6q | HELD | |
| ONEOK INC NEW | OKE | $302.2K | 3,544 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | FDXF | $300.9K | 2,751 | -0.03pp | 2q | HELD | |
| INTEL CORP | INTC | $297.0K | 2,470 | -0.01pp | 2q | +9.5%+$25.7K | |
| OTIS WORLDWIDE CORP | OTIS | $296.0K | 4,603 | -0.02pp | 25q | -4.9%-$15.4K | |
| CSX CORP | CSX | $295.5K | 6,354 | +0.01pp | 2q | +20.5%+$50.3K | |
| PINNACLE WEST CAP CORP | PNW | $295.3K | 3,173 | -0.01pp | 25q | HELD | |
| SLB LIMITED | SLB | $287.6K | 5,903 | flat | 22q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $286.7K | 2,435 | -0.03pp | 23q | -12.5%-$41.0K | |
| PNC FINL SVCS GROUP INC | PNC | $285.0K | 1,282 | -0.01pp | 6q | +5.8%+$15.6K | |
| ZACKS TRUST | SMIZ | $283.7K | 6,932 | -0.01pp | 8q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $279.4K | 426 | -0.01pp | 16q | -7.4%-$22.3K | |
| WELLTOWER INC | WELL | $278.6K | 1,210 | flat | 27q | HELD | |
| GILEAD SCIENCES INC | GILD | $272.7K | 1,830 | +0.01pp | 3q | +6.4%+$16.4K | |
| CAMDEN PPTY TR | CPT | $271.8K | 2,810 | -0.02pp | 23q | HELD | |
| GENERAL DYNAMICS CORP | GD | $268.4K | 809 | flat | 6q | +4.5%+$11.6K | |
| UNITEDHEALTH GROUP INC | UNH | $265.9K | 724 | -0.01pp | 2q | +6.3%+$15.8K | |
| BANK OF NY MELLON CORP | BNY | $262.8K | 1,817 | flat | 4q | HELD | |
| WELLS FARGO & CO | WFC | $262.1K | 3,274 | flat | 7q | HELD | |
| PROLOGIS INC. | PLD | $261.6K | 2,015 | flat | 4q | +3.8%+$9.5K | |
| PPL CORP | PPL | $261.5K | 7,951 | -0.01pp | 25q | HELD | |
| SOUTHERN CO | SO | $252.6K | 3,048 | -0.01pp | 10q | +5.1%+$12.2K | |
| CARDINAL HEALTH INC | CAH | $244.7K | 1,100 | flat | 3q | +10.6%+$23.4K | |
| LOCKHEED MARTIN CORP | LMT | $244.6K | 480 | flat | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $241.4K | 5,264 | flat | 7q | +1.4%+$3.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $237.8K | 1,944 | flat | 6q | +10.8%+$23.1K | |
| ORACLE CORP | ORCL | $232.2K | 1,691 | flat | 2q | +12.2%+$25.3K | |
| PRUDENTIAL FINL INC | PRU | $231.4K | 2,037 | flat | 2q | +1.2%+$2.7K | |
| TJX COS INC NEW | TJX | $226.3K | 1,711 | flat | 5q | +9.1%+$18.9K | |
| US BANCORP | USB | $225.0K | 3,896 | flat | 2q | +0.7%+$1.6K | |
| NORTHROP GRUMMAN CORP | NOC | $225.0K | 465 | flat | 22q | HELD | |
| TESLA INC | TSLA | $223.6K | 630 | -0.01pp | 5q | +9.4%+$19.2K | |
| QUALCOMM INC | QCOM | $221.5K | 1,204 | flat | 2q | +7.0%+$14.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $221.5K | 796 | flat | 3q | HELD | |
| PHILLIPS 66 | PSX | $219.9K | 861 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $210.0K | 531 | - | new | NEW | |
| CINTAS CORP | CTAS | $207.3K | 1,063 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $203.6K | 970 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $201.8K | 6,695 | flat | 3q | +0.8%+$1.7K | |
| RING ENERGY INC | REI | $131.0K | 100,000 | +0.01pp | 12q | HELD |
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 |
|---|---|---|
| Software & IT Services | $25.2M | 7.1% |
| Retail & Consumer | $24.8M | 7.0% |
| Computer Hardware | $20.7M | 5.8% |
| Biotech & Pharma | $19.3M | 5.4% |
| Energy | $19.1M | 5.4% |
| Banks & Lending | $12.6M | 3.6% |
| Semiconductors & Electronics | $6.8M | 1.9% |
| Food, Drink & Tobacco | $6.2M | 1.7% |
| Capital Markets | $5.4M | 1.5% |
| Other sectors | $30.0M | 8.4% |
| Not classified | $185.0M | 52.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.9% | +2.1% | -0.2% | 100% |
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $355.1M | 135 | 6 | 61 | 23 | 11 | 49.3% | 27 |
| Q2 2026 | $347.2M | 140 | 16 | 46 | 28 | 6 | 47.8% | 14 |
| Q1 2026 | $314.5M | 130 | 9 | 37 | 48 | 5 | 48.3% | 17 |
| Q4 2025 | $319.7M | 126 | 5 | 26 | 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 | 44 | 34 | 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 | 33 | 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 | 34 | 33 | 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 | 34 | 11 | 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.