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  Name: INVESTMENT ADVISORY SERVICES INC /TX /ADV
  City: THE WOODLANDS
  State: TX
  Zip: 77381
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $272,449,000
  Total Value Change : $18,940,000
  Securities Held Change : 2
   
All Securities Held : 117
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 56
  Unchanged Positions : 7
  Decreased Positions : 49

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 74 - $157.23 $586,000 4,108 0.22% 23,000 0 0.013    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 96 - $536.12 $315,000 600 0.12% 25,000 0 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 106 - $556.17 $256,000 460 0.09% 23,000 0 0.001    Closed - End Fund - E...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 108 - $244.04 $244,000 1,000 0.09% 24,000 0 0.005    Closed - End Fund - E...
   (MOFG)1 Year Chart         MOFG MidWestOne Financial Group Inc 113 - $21.66 $211,000 9,000 0.08% -31,000 0 0.056    Domestic Regional Banks
   (REI)1 Year Chart         REI Ring Energy, Inc. 116 - $1.75 $98,000 50,000 0.04% 25,000 0 0.029    Oil & Gas Drilling & ...
   (TELL)1 Year Chart         TELL Tellurian Inc 117 - $0.51 $13,000 19,500 0% -2,000 0 0.006    Independent Oil & Gas

      7 Records Found
  1    
Page 1 of 1
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