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| Name: |
INVESTMENT ADVISORY SERVICES INC /TX /ADV |
| City: |
THE WOODLANDS |
| State: |
TX |
| Zip: |
77381 |
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 |
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 |
- |
$174.34 |
$25,419,000 |
139,197 |
9.33% |
1,787,000 |
514 |
0.037 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$23,890,000 |
56,785 |
8.77% |
2,177,000 |
-957 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$421.52 |
$21,677,000 |
48,821 |
7.96% |
1,826,000 |
348 |
0.01 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$13,190,000 |
227,971 |
4.84% |
614,000 |
-768 |
0.025 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$76.89 |
$12,774,000 |
158,433 |
4.69% |
701,000 |
-154 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$10,123,000 |
59,032 |
3.72% |
-1,273,000 |
-159 |
0 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$8,264,000 |
142,213 |
3.03% |
1,616,000 |
14,346 |
0.016 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$6,798,000 |
112,976 |
2.5% |
887,000 |
75,482 |
0.004 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.03 |
$6,403,000 |
55,088 |
2.35% |
803,000 |
-926 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$161.72 |
$5,716,000 |
31,389 |
2.1% |
798,000 |
-347 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$274.43 |
$5,431,000 |
19,264 |
1.99% |
-424,000 |
-483 |
0.003 |
Restaurants |
|
|
HD |
Home Depot Inc |
12 |
- |
$331.97 |
$5,155,000 |
13,440 |
1.89% |
465,000 |
-94 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.18 |
$5,041,000 |
31,867 |
1.85% |
-205,000 |
-1,605 |
0.001 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
14 |
- |
$112.01 |
$4,086,000 |
34,858 |
1.5% |
512,000 |
529 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$92.03 |
$4,037,000 |
42,759 |
1.48% |
219,000 |
-2,775 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.86 |
$3,812,000 |
19,030 |
1.4% |
516,000 |
-347 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
17 |
- |
$159.63 |
$3,746,000 |
23,746 |
1.37% |
195,000 |
-61 |
0.001 |
Integrated Oil & Gas |
|
|
FGRO |
Fidelity Growth Opportuniti... |
18 |
- |
$0.00 |
$3,477,000 |
159,043 |
1.28% |
524,000 |
3,375 |
0.177 |
N/A |
|
|
SYK |
Stryker Corp |
19 |
- |
$328.12 |
$3,430,000 |
9,584 |
1.26% |
582,000 |
73 |
0.003 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.93 |
$3,281,000 |
53,636 |
1.2% |
102,000 |
-318 |
0.001 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$160.65 |
$3,226,000 |
19,047 |
1.18% |
259,000 |
247 |
0.006 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
22 |
- |
$231.46 |
$3,137,000 |
13,777 |
1.15% |
481,000 |
-402 |
0.002 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$194.26 |
$3,121,000 |
14,985 |
1.15% |
129,000 |
-560 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.40 |
$3,098,000 |
19,091 |
1.14% |
387,000 |
592 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$751.58 |
$2,931,000 |
3,516 |
1.08% |
114,000 |
46 |
0.002 |
Investment Brokerage ... |
|
|
CTRA |
Coterra Energy Inc |
26 |
- |
$26.91 |
$2,916,000 |
104,591 |
1.07% |
247,000 |
8 |
0.013 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.15 |
$2,889,000 |
16,507 |
1.06% |
44,000 |
-242 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$106.29 |
$2,610,000 |
22,959 |
0.96% |
52,000 |
-280 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.00 |
$2,540,000 |
14,081 |
0.93% |
480,000 |
524 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$247.99 |
$2,340,000 |
9,005 |
0.86% |
193,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$57.16 |
$2,321,000 |
38,210 |
0.85% |
227,000 |
30,656 |
0.016 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$74.57 |
$2,083,000 |
28,790 |
0.76% |
69,000 |
-489 |
0.002 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$104.74 |
$2,038,000 |
18,441 |
0.75% |
89,000 |
438 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$722.22 |
$1,950,000 |
2,662 |
0.72% |
197,000 |
6 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
35 |
- |
$36.95 |
$1,765,000 |
46,536 |
0.65% |
139,000 |
-1,754 |
0.001 |
Domestic Money Center... |
|
|
TALO |
Talos Energy Inc. |
36 |
- |
$12.91 |
$1,755,000 |
126,001 |
0.64% |
-38,000 |
2 |
0.1 |
N/A |
|
|
GIS |
General Mills Inc |
37 |
- |
$69.99 |
$1,737,000 |
24,822 |
0.64% |
105,000 |
-228 |
0.004 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
38 |
- |
$260.73 |
$1,697,000 |
5,856 |
0.62% |
205,000 |
-41 |
0.002 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$484.11 |
$1,661,000 |
3,358 |
0.61% |
-70,000 |
70 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
40 |
- |
$277.37 |
$1,658,000 |
5,830 |
0.61% |
-107,000 |
-300 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$500.35 |
$1,564,000 |
2,990 |
0.57% |
-9,000 |
-320 |
0 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
42 |
- |
$359.50 |
$1,532,000 |
3,796 |
0.56% |
19,000 |
1 |
0.009 |
Wholesale, Other |
|
|
MCK |
McKesson Corp |
43 |
- |
$531.10 |
$1,512,000 |
2,816 |
0.55% |
24,000 |
-398 |
0.002 |
Drugs Wholesale |
|
|
INTC |
Intel Corp |
44 |
- |
$30.37 |
$1,504,000 |
34,044 |
0.55% |
-187,000 |
391 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$56.31 |
$1,495,000 |
18,740 |
0.55% |
-63,000 |
-990 |
0.001 |
Drug Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$459.93 |
$1,416,000 |
2,945 |
0.52% |
110,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
47 |
- |
$89.14 |
$1,383,000 |
13,861 |
0.51% |
236,000 |
1 |
0.012 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.84 |
$1,334,000 |
26,730 |
0.49% |
-18,000 |
-23 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$163.86 |
$1,316,000 |
8,721 |
0.48% |
168,000 |
500 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$1,309,000 |
13,424 |
0.48% |
176,000 |
-38 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$74.44 |
$1,260,000 |
13,785 |
0.46% |
-73,000 |
-97 |
0.001 |
Specialty Eateries |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$158.50 |
$1,215,000 |
7,180 |
0.45% |
-201,000 |
5 |
0.002 |
Drugs - Generic |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$247.33 |
$1,208,000 |
4,838 |
0.44% |
47,000 |
-145 |
0.001 |
Business Software & S... |
|
|
V |
Visa Inc |
54 |
- |
$267.32 |
$993,000 |
3,558 |
0.36% |
-20,000 |
-333 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
55 |
- |
$124.34 |
$964,000 |
7,571 |
0.35% |
149,000 |
549 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$830.41 |
$961,000 |
1,064 |
0.35% |
546,000 |
227 |
0 |
Semiconductor - Speci... |
|
|
LH |
Laboratory Corp of America |
57 |
- |
$201.32 |
$960,000 |
4,393 |
0.35% |
-122,000 |
-369 |
0.005 |
Medical Laboratories ... |
|
|
HSY |
Hershey Foods Corp |
58 |
- |
$193.70 |
$886,000 |
4,555 |
0.33% |
66,000 |
158 |
0.003 |
Confectioners |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$865,000 |
6,556 |
0.32% |
211,000 |
558 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
60 |
- |
$50.40 |
$856,000 |
17,050 |
0.31% |
84,000 |
6 |
0.003 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
61 |
- |
$90.34 |
$826,000 |
8,789 |
0.3% |
-161,000 |
-301 |
0.001 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$229.20 |
$821,000 |
3,380 |
0.3% |
81,000 |
-225 |
0.002 |
Drugs Wholesale |
|
|
CIVI |
Civitas Resources Ord Shs |
63 |
- |
$56.10 |
$807,000 |
10,634 |
0.3% |
80,000 |
1 |
0.011 |
Independent Oil & Gas |
|
|
CGUS |
Capital Group Core Equity Etf |
64 |
- |
$0.00 |
$803,000 |
25,760 |
0.29% |
124,000 |
1,770 |
0.029 |
N/A |
|
|
MDT |
Medtronic Plc |
65 |
- |
$80.89 |
$778,000 |
8,930 |
0.29% |
46,000 |
42 |
0.001 |
Medical Appliances & ... |
|
|
CGGR |
Capital Group Growth Etf |
66 |
- |
$0.00 |
$741,000 |
23,173 |
0.27% |
151,000 |
2,260 |
0.023 |
N/A |
|
|
CMI |
Cummins Inc |
67 |
- |
$283.87 |
$718,000 |
2,437 |
0.26% |
114,000 |
-83 |
0.002 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$140.58 |
$717,000 |
4,850 |
0.26% |
56,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
69 |
- |
$184.56 |
$692,000 |
3,744 |
0.25% |
254,000 |
1 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$47.16 |
$682,000 |
12,448 |
0.25% |
47,000 |
252 |
0.001 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$49.91 |
$679,000 |
14,439 |
0.25% |
44,000 |
-468 |
0.001 |
Copper |
|
|
CARR |
Carrier Global Corp |
72 |
- |
$61.12 |
$638,000 |
10,968 |
0.23% |
3,000 |
-91 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
73 |
- |
$164.43 |
$598,000 |
3,131 |
0.22% |
74,000 |
-70 |
0 |
Diversified Computer ... |
|
|
VPU |
Vanguard Utilities VIPERS |
74 |
- |
$146.51 |
$586,000 |
4,108 |
0.22% |
23,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$99.78 |
$583,000 |
6,025 |
0.21% |
-7,000 |
-54 |
0.001 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
76 |
- |
$68.61 |
$567,000 |
8,868 |
0.21% |
45,000 |
270 |
0 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
77 |
- |
$91.43 |
$559,000 |
5,628 |
0.21% |
51,000 |
-46 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$165.57 |
$545,000 |
3,579 |
0.2% |
68,000 |
194 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$175.20 |
$539,000 |
3,094 |
0.2% |
33,000 |
128 |
0 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
80 |
- |
$129.95 |
$531,000 |
4,153 |
0.19% |
28,000 |
-10 |
0.001 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$331.07 |
$527,000 |
1,438 |
0.19% |
144,000 |
141 |
0 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$91.90 |
$491,000 |
5,452 |
0.18% |
57,000 |
8 |
0.001 |
Personal Products |
|
|
AFL |
AFLAC Inc |
83 |
- |
$84.57 |
$483,000 |
5,628 |
0.18% |
19,000 |
6 |
0.001 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$439.19 |
$445,000 |
917 |
0.16% |
198,000 |
220 |
0 |
Internet Service Prov... |
|
|
MAA |
Mid America Apartment Commu... |
85 |
- |
$130.62 |
$437,000 |
3,320 |
0.16% |
-28,000 |
-138 |
0.003 |
REIT - Diversified |
|
|
EXC |
Exelon Corp |
86 |
- |
$37.84 |
$417,000 |
11,109 |
0.15% |
5,000 |
-377 |
0.001 |
Multi Utilities |
|
|
IRT |
Independence Realty Trust, Inc |
87 |
- |
$15.76 |
$410,000 |
25,433 |
0.15% |
-17,000 |
-2,485 |
0.012 |
N/A |
|
|
WELL |
Welltower Inc |
88 |
- |
$94.36 |
$389,000 |
4,166 |
0.14% |
14,000 |
6 |
0.001 |
REIT - Healthcare Fac... |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$398.58 |
$386,000 |
918 |
0.14% |
65,000 |
18 |
0 |
Property & Casualty I... |
|
|
APA |
Apache Corp |
91 |
- |
$30.50 |
$342,000 |
9,936 |
0.13% |
-14,000 |
3 |
0 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$193.99 |
$342,000 |
1,660 |
0.13% |
110,000 |
228 |
0.003 |
Semiconductor Equipme... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$40.36 |
$339,000 |
8,047 |
0.12% |
37,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$27.18 |
$339,000 |
12,200 |
0.12% |
-9,000 |
118 |
0 |
Drug Manufacturers - ... |
|
|
CPT |
Camden Property Trust |
94 |
- |
$98.55 |
$330,000 |
3,355 |
0.12% |
-35,000 |
-325 |
0.003 |
REIT - Housing/Apartm... |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$486.37 |
$318,000 |
664 |
0.12% |
8,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$489.37 |
$315,000 |
600 |
0.12% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
97 |
- |
$140.21 |
$311,000 |
1,903 |
0.11% |
58,000 |
2 |
0 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
98 |
- |
$76.92 |
$305,000 |
3,806 |
0.11% |
24,000 |
-194 |
0.001 |
Gas Utilities |
|
|
ROST |
Ross Stores Inc |
99 |
- |
$127.82 |
$296,000 |
2,020 |
0.11% |
17,000 |
6 |
0.001 |
Apparel Stores |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,242.86 |
$291,000 |
219 |
0.11% |
50,000 |
3 |
0 |
Semiconductor- Broad... |
|
