| |
|
|
| Name: |
INVESTMENT ADVISORY SERVICES INC /TX /ADV |
| City: |
THE WOODLANDS |
| State: |
TX |
| Zip: |
77381 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$205.93 |
$29,473,000 |
151,932 |
10.66% |
385,000 |
3,397 |
0.041 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$554.20 |
$24,200,000 |
51,609 |
8.75% |
-2,529,000 |
-675 |
0.011 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$15,810,000 |
276,690 |
5.72% |
47,000 |
2,698 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$14,886,000 |
39,655 |
5.38% |
-4,091,000 |
-5,368 |
0.001 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.33 |
$14,332,000 |
512,581 |
5.18% |
894,000 |
20,689 |
0.171 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$11,040,000 |
201,611 |
3.99% |
-77,000 |
4,780 |
0.022 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$10,516,000 |
47,340 |
3.8% |
-2,827,000 |
-5,942 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$8,885,000 |
101,208 |
3.21% |
-554,000 |
-3,262 |
0.004 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$115.43 |
$6,265,000 |
52,675 |
2.27% |
628,000 |
276 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
10 |
- |
$299.91 |
$5,439,000 |
17,411 |
1.97% |
336,000 |
-191 |
0.002 |
Restaurants |
|
|
IWZ |
iShares Russell 3000 Growth |
11 |
- |
$151.24 |
$5,245,000 |
41,272 |
1.9% |
-220,000 |
2,053 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$192.45 |
$5,235,000 |
24,988 |
1.89% |
647,000 |
-833 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$370.07 |
$4,480,000 |
12,224 |
1.62% |
-341,000 |
-169 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.90 |
$4,457,000 |
26,877 |
1.61% |
529,000 |
-287 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$286.86 |
$4,313,000 |
17,583 |
1.56% |
97,000 |
-4 |
0.001 |
Domestic Money Center... |
|
|
FGRO |
Fidelity Growth Opportuniti... |
16 |
- |
$0.00 |
$4,260,000 |
192,433 |
1.54% |
-370,000 |
7,750 |
0.214 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$184.42 |
$3,728,000 |
21,523 |
1.35% |
146,000 |
1,083 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$89.13 |
$3,615,000 |
38,688 |
1.31% |
216,000 |
-987 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
19 |
- |
$389.46 |
$3,506,000 |
9,419 |
1.27% |
65,000 |
-137 |
0.003 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$69.87 |
$3,369,000 |
47,047 |
1.22% |
426,000 |
-223 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$157.05 |
$3,143,000 |
18,443 |
1.14% |
25,000 |
-158 |
0.001 |
Cleaning Products |
|
|
AXP |
American Express Co |
22 |
- |
$319.47 |
$3,118,000 |
11,590 |
1.13% |
-318,000 |
14 |
0.001 |
Credit Services |
|
|
CTRA |
Coterra Energy Inc |
23 |
- |
$25.28 |
$3,069,000 |
106,210 |
1.11% |
408,000 |
2,036 |
0.013 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$1,101.64 |
$3,027,000 |
3,199 |
1.1% |
-258,000 |
-6 |
0.002 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$255.85 |
$2,940,000 |
14,238 |
1.06% |
-491,000 |
-517 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
26 |
- |
$155.31 |
$2,920,000 |
17,456 |
1.06% |
408,000 |
114 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$225.02 |
$2,744,000 |
14,424 |
0.99% |
-429,000 |
-41 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$63.44 |
$2,726,000 |
46,721 |
0.99% |
-132,000 |
847 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$132.02 |
$2,694,000 |
20,308 |
0.97% |
348,000 |
-430 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$970.33 |
$2,583,000 |
2,731 |
0.93% |
140,000 |
64 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$307.02 |
$2,556,000 |
9,300 |
0.92% |
-86,000 |
184 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$112.82 |
$2,401,000 |
22,965 |
0.87% |
-206,000 |
339 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$135.26 |
$2,280,000 |
15,204 |
0.82% |
-46,000 |
-96 |
0.001 |
Beverage Soft Drinks... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
34 |
- |
$0.00 |
$2,131,000 |
41,147 |
0.77% |
115,000 |
5,386 |
0.005 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$91.97 |
$1,988,000 |
25,396 |
0.72% |
76,000 |
-441 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$46.73 |
$1,760,000 |
42,173 |
0.64% |
-92,000 |
42 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$304.10 |
$1,745,000 |
3,331 |
0.63% |
32,000 |
-55 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$573.22 |
$1,733,000 |
3,372 |
0.63% |
-66,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,702,000 |
12,853 |
0.62% |
215,000 |
6 |
0.001 |
Conglomerates |
|
|
CGUS |
Capital Group Core Equity Etf |
40 |
- |
$0.00 |
$1,689,000 |
50,577 |
0.61% |
143,000 |
6,365 |
0.056 |
N/A |
|
|
AMGN |
Amgen Inc |
41 |
- |
$295.27 |
$1,632,000 |
5,238 |
0.59% |
250,000 |
-62 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$623.62 |
$1,608,000 |
2,874 |
0.58% |
-142,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$302.65 |
$1,548,000 |
5,068 |
0.56% |
55,000 |
-31 |
0.001 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$67.95 |
$1,513,000 |
24,516 |
0.55% |
103,000 |
694 |
0.001 |
Networking & Communic... |
|
|
CGGR |
Capital Group Growth Etf |
45 |
- |
$0.00 |
$1,417,000 |
41,384 |
0.51% |
38,000 |
4,275 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$180.19 |
$1,403,000 |
9,073 |
0.51% |
-329,000 |
-76 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$1,348,000 |
2,004 |
0.49% |
42,000 |
-287 |
0.001 |
Drugs Wholesale |
|
|
GIS |
General Mills Inc |
48 |
- |
$51.58 |
$1,222,000 |
20,434 |
0.44% |
-102,000 |
-327 |
0.003 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
49 |
- |
$236.06 |
$1,203,000 |
4,934 |
0.44% |
-249,000 |
-227 |
0.002 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
50 |
- |
$347.93 |
$1,179,000 |
3,364 |
0.43% |
106,000 |
-32 |
0 |
Business Services |
|
|
POOL |
Pool Corporation |
51 |
- |
$306.32 |
$1,128,000 |
3,545 |
0.41% |
-93,000 |
-37 |
0.008 |
Wholesale, Other |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$154.96 |
$1,090,000 |
6,623 |
0.39% |
-11,000 |
-132 |
0.001 |
Drugs - Generic |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$164.92 |
$1,078,000 |
9,949 |
0.39% |
-293,000 |
-260 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$94.94 |
$1,040,000 |
10,606 |
0.38% |
125,000 |
584 |
0.001 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
55 |
- |
$283.59 |
$903,000 |
3,632 |
0.33% |
99,000 |
-25 |
0 |
Diversified Computer ... |
|
|
ABC |
AmerisourceBergen Corp |
56 |
- |
$295.21 |
$840,000 |
3,022 |
0.3% |
162,000 |
3 |
0.001 |
Drugs Wholesale |
|
|
TREX |
Trex Co Inc |
57 |
- |
$63.89 |
$802,000 |
13,807 |
0.29% |
-151,000 |
-1 |
0.012 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
58 |
- |
$338.82 |
$773,000 |
2,466 |
0.28% |
-4,000 |
236 |
0.002 |
Diversified Machinery |
|
|
LH |
Laboratory Corp of America |
59 |
- |
$249.62 |
$771,000 |
3,314 |
0.28% |
2,000 |
-39 |
0.004 |
Medical Laboratories ... |
|
|
CEG |
Constellation Energy Corp |
60 |
- |
$321.54 |
$754,000 |
3,738 |
0.27% |
-82,000 |
0 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
61 |
- |
$89.92 |
$751,000 |
8,356 |
0.27% |
84,000 |
9 |
0.001 |
Medical Appliances & ... |
|
|
VPU |
Vanguard Utilities VIPERS |
62 |
- |
$178.04 |
$702,000 |
4,108 |
0.25% |
31,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$117.46 |
$682,000 |
5,589 |
0.25% |
75,000 |
-45 |
0.001 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$135.19 |
$676,000 |
4,628 |
0.24% |
33,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
65 |
- |
$717.51 |
$657,000 |
1,139 |
0.24% |
-11,000 |
-1 |
0 |
Internet Service Prov... |
|
|
CARR |
Carrier Global Corp |
66 |
- |
$76.62 |
$633,000 |
9,982 |
0.23% |
-49,000 |
-6 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$83.36 |
$630,000 |
7,024 |
0.23% |
-67,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
68 |
- |
$95.61 |
$605,000 |
5,759 |
0.22% |
36,000 |
24 |
0.001 |
Integrated Oil & Gas |
|
|
CGDV |
Capital Group Dividend Valu... |
69 |
- |
$0.00 |
$580,000 |
16,264 |
0.21% |
115,000 |
3,089 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$221.25 |
$579,000 |
3,219 |
0.21% |
-24,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
71 |
- |
$101.57 |
$570,000 |
5,129 |
0.21% |
13,000 |
-259 |
0.001 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$181.31 |
$549,000 |
3,511 |
0.2% |
-130,000 |
-55 |
0 |
Search Engines & Info... |
|
|
OTIS |
Otis Worldwide Corp |
73 |
- |
$99.49 |
$536,000 |
5,194 |
0.19% |
51,000 |
-46 |
0.001 |
N/A |
|
|
EXC |
Exelon Corp |
74 |
- |
$43.51 |
$512,000 |
11,107 |
0.19% |
94,000 |
0 |
0.001 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$123.04 |
$501,000 |
3,905 |
0.18% |
22,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$475.86 |
$491,000 |
922 |
0.18% |
73,000 |
0 |
0 |
Property & Casualty I... |
|
|
IRT |
Independence Realty Trust, Inc |
77 |
- |
$17.53 |
$477,000 |
22,480 |
0.17% |
31,000 |
0 |
0.01 |
N/A |
|
|
DVN |
Devon Energy Corp |
78 |
- |
$33.97 |
$462,000 |
12,363 |
0.17% |
57,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
MAA |
Mid America Apartment Commu... |
79 |
- |
$150.72 |
$461,000 |
2,751 |
0.17% |
37,000 |
5 |
0.002 |
REIT - Diversified |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$405.92 |
$446,000 |
1,353 |
0.16% |
-61,000 |
-45 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
81 |
- |
$179.91 |
$401,000 |
2,526 |
0.15% |
99,000 |
16 |
0 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
82 |
New |
$31.89 |
$383,000 |
11,224 |
0.14% |
383,000 |
11,224 |
0.001 |
Independent Oil & Gas |
|
|
CIVI |
Civitas Resources Ord Shs |
83 |
- |
$56.10 |
$371,000 |
10,635 |
0.13% |
-117,000 |
2 |
0.011 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$52.16 |
$361,000 |
7,241 |
0.13% |
4,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$197.93 |
$358,000 |
2,464 |
0.13% |
73,000 |
709 |
0 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
86 |
- |
$81.34 |
$349,000 |
3,518 |
0.13% |
-14,000 |
-100 |
0.001 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$274.38 |
$348,000 |
2,076 |
0.13% |
-30,000 |
447 |
0 |
Semiconductor- Broad... |
|
|
CPT |
Camden Property Trust |
88 |
- |
$113.76 |
$344,000 |
2,814 |
0.12% |
17,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
MET |
MetLife Inc |
89 |
- |
$77.70 |
$331,000 |
4,124 |
0.12% |
-4,000 |
27 |
0 |
Life & Health Insurance |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$670.33 |
$325,000 |
600 |
0.12% |
-48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
91 |
- |
$46.36 |
$312,000 |
8,243 |
0.11% |
-69,000 |
-1,772 |
0.001 |
Copper |
|
|
PNW |
Pinnacle West Capital Corp |
92 |
- |
$91.04 |
$302,000 |
3,174 |
0.11% |
33,000 |
0 |
0.003 |
Electric Utilities |
|
|
SO |
Southern Co |
93 |
- |
$92.66 |
$297,000 |
3,226 |
0.11% |
33,000 |
18 |
0 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$37.31 |
$290,000 |
6,948 |
0.1% |
24,000 |
10 |
0.001 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.65 |
$289,000 |
11,401 |
0.1% |
-13,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
96 |
- |
$34.27 |
$285,000 |
7,894 |
0.1% |
23,000 |
-185 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
97 |
- |
$230.56 |
$272,000 |
1,943 |
0.1% |
-147,000 |
-573 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
98 |
- |
$1,245.11 |
$271,000 |
291 |
0.1% |
12,000 |
0 |
0 |
Music & Video Stores |
|
|
MOFG |
MidWestOne Financial Group Inc |
99 |
- |
$29.68 |
$266,000 |
9,000 |
0.1% |
4,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$793.01 |
$266,000 |
322 |
0.1% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
