Investment Advisory Services Inc /TX
142 holdingsFiling period: 2026-06-30Current AUM: $372.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 53.9K | $39.7M | $38.6M | 10.37% | +1.7K | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 164.4K | $38.9M | $40.0M | 10.72% | +3.1K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 36.1K | $13.5M | $19.2M | 5.16% | -503 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 46.3K | $13.4M | $15.7M | 4.21% | -54 | 2026-06-30 |
| 5 | JEPI | J P Morgan Exchange Traded F | 223.7K | $12.6M | $12.8M | 3.44% | -40,556 | 2026-06-30 |
| 6 | WMT | Walmart Inc | 99.2K | $11.2M | $11.7M | 3.14% | -255 | 2026-06-30 |
| 7 | COWZ | Pacer Fds TR | 179.8K | $11.2M | $12.8M | 3.43% | +6.6K | 2026-06-30 |
| 8 | FFLG | Fidelity Covington Trust | 278.4K | $9.7M | $9.1M | 2.45% | +16.9K | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 260.8K | $8.3M | $9.0M | 2.43% | +7.9K | 2026-06-30 |
| 10 | IUSG | iShares TR | 41.0K | $7.7M | $7.8M | 2.10% | -12 | 2026-06-30 |
| 11 | FDVV | Fidelity Covington Trust | 121.8K | $7.3M | $7.5M | 2.02% | +9.7K | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 50.3K | $6.9M | $8.9M | 2.40% | +41 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 50.3K | $6.9M | $8.9M | 2.40% | +41 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 26.0K | $6.6M | $6.8M | 1.81% | +56 | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 24.7K | $6.2M | $7.1M | 1.92% | +41 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 16.7K | $5.5M | $5.6M | 1.50% | +12 | 2026-06-30 |
| 17 | RSP | Invesco Exchange Traded FD T | 25.4K | $5.4M | $5.5M | 1.47% | +374 | 2026-06-30 |
| 18 | FESM | Fidelity Covington Trust | 102.7K | $5.0M | $4.6M | 1.24% | +23.9K | 2026-06-30 |
| 19 | XLK | Select Sector Spdr TR | 25.2K | $4.8M | $4.7M | 1.25% | -36 | 2026-06-30 |
| 20 | MCD | McDonalds Corp | 16.2K | $4.4M | $4.0M | 1.07% | -393 | 2026-06-30 |
| 21 | HD | Home Depot Inc | 11.9K | $4.2M | $3.8M | 1.01% | -338 | 2026-06-30 |
| 22 | AXP | American Express Co | 12.4K | $4.2M | $3.9M | 1.06% | -5 | 2026-06-30 |
| 23 | FMDE | Fidelity Covington Trust | 101.6K | $4.1M | $4.2M | 1.13% | +27.2K | 2026-06-30 |
| 24 | KO | Coca Cola Co | 46.3K | $3.8M | $4.3M | 1.16% | -50 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 15.5K | $3.7M | $4.1M | 1.09% | -114 | 2026-06-30 |
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