INVESTMENT ADVISORY SERVICES INC /TX /ADV
131 holdingsFiling period: 2026-03-31Current AUM: $355.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 161.3K | $34.7M | $38.6M | 10.86% | -1,233 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 52.2K | $30.1M | $35.9M | 10.11% | -1,076 | 2026-03-31 |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 264.3K | $15.0M | $15.2M | 4.27% | -39,369 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 36.6K | $13.6M | $17.0M | 4.80% | -738 | 2026-03-31 |
| 5 | WMT | WALMART INC | 99.5K | $12.4M | $11.1M | 3.12% | -2,026 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 46.3K | $11.8M | $14.3M | 4.03% | -538 | 2026-03-31 |
| 7 | COWZ | PACER FDS TR | 173.2K | $10.8M | $11.6M | 3.26% | -4,975 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 50.2K | $8.5M | $7.8M | 2.20% | -90 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 50.2K | $8.5M | $7.8M | 2.20% | -90 | 2026-03-31 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 252.9K | $7.8M | $8.5M | 2.38% | -9,566 | 2026-03-31 |
| 11 | FFLG | FIDELITY COVINGTON TRUST | 261.4K | $7.3M | $8.3M | 2.35% | +7.8K | 2026-03-31 |
| 12 | IUSG | ISHARES TR | 41.0K | $6.4M | $7.6M | 2.14% | -1,274 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 26.0K | $6.3M | $6.7M | 1.88% | -513 | 2026-03-31 |
| 14 | FDVV | FIDELITY COVINGTON TRUST | 112.1K | $6.2M | $7.0M | 1.97% | +10.7K | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 24.7K | $5.4M | $6.2M | 1.74% | -669 | 2026-03-31 |
| 16 | MCD | MCDONALDS CORP | 16.6K | $5.2M | $4.5M | 1.26% | -605 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 16.7K | $4.9M | $5.9M | 1.66% | -214 | 2026-03-31 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 25.1K | $4.8M | $5.4M | 1.52% | +469 | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 12.3K | $4.0M | $4.1M | 1.15% | -309 | 2026-03-31 |
| 20 | XLE | SELECT SECTOR SPDR TR | 63.6K | $3.9M | $3.8M | 1.07% | -6,839 | 2026-03-31 |
| 21 | AXP | AMERICAN EXPRESS CO | 12.4K | $3.8M | $4.2M | 1.18% | -181 | 2026-03-31 |
| 22 | CTRA | COTERRA ENERGY INC | 104.2K | $3.7M | $3.7M | 1.03% | -- | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 17.3K | $3.6M | $3.4M | 0.96% | +267 | 2026-03-31 |
| 24 | KO | COCA COLA CO | 46.4K | $3.5M | $4.1M | 1.14% | -1,255 | 2026-03-31 |
| 25 | XLK | SELECT SECTOR SPDR TR | 25.2K | $3.4M | $4.4M | 1.24% | -6 | 2026-03-31 |
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