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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 |
- |
$183.63 |
$25,419,000 |
139,197 |
9.33% |
1,787,000 |
514 |
0.037 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.98 |
$21,677,000 |
48,821 |
7.96% |
1,826,000 |
348 |
0.01 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IWZ |
iShares Russell 3000 Growth |
14 |
- |
$119.52 |
$4,086,000 |
34,858 |
1.5% |
512,000 |
529 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$333.98 |
$3,430,000 |
9,584 |
1.26% |
582,000 |
73 |
0.003 |
Medical Instruments &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$167.79 |
$3,226,000 |
19,047 |
1.18% |
259,000 |
247 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.86 |
$3,098,000 |
19,091 |
1.14% |
387,000 |
592 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$807.71 |
$2,931,000 |
3,516 |
1.08% |
114,000 |
46 |
0.002 |
Investment Brokerage ... |
|
|
CTRA |
Coterra Energy Inc |
26 |
- |
$28.01 |
$2,916,000 |
104,591 |
1.07% |
247,000 |
8 |
0.013 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.63 |
$2,540,000 |
14,081 |
0.93% |
480,000 |
524 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$60.26 |
$2,321,000 |
38,210 |
0.85% |
227,000 |
30,656 |
0.016 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$110.41 |
$2,038,000 |
18,441 |
0.75% |
89,000 |
438 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$793.07 |
$1,950,000 |
2,662 |
0.72% |
197,000 |
6 |
0.001 |
Discount, Variety Stores |
|
|
TALO |
Talos Energy Inc. |
36 |
- |
$12.00 |
$1,755,000 |
126,001 |
0.64% |
-38,000 |
2 |
0.1 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$521.27 |
$1,661,000 |
3,358 |
0.61% |
-70,000 |
70 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
44 |
- |
$32.03 |
$1,504,000 |
34,044 |
0.55% |
-187,000 |
391 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$174.18 |
$1,316,000 |
8,721 |
0.48% |
168,000 |
500 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$173.71 |
$1,215,000 |
7,180 |
0.45% |
-201,000 |
5 |
0.002 |
Drugs - Generic |
|
|
COP |
ConocoPhillips |
55 |
- |
$119.83 |
$964,000 |
7,571 |
0.35% |
149,000 |
549 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$943.59 |
$961,000 |
1,064 |
0.35% |
546,000 |
227 |
0 |
Semiconductor - Speci... |
|
|
HSY |
Hershey Foods Corp |
58 |
- |
$208.17 |
$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 |
- |
$49.24 |
$856,000 |
17,050 |
0.31% |
84,000 |
6 |
0.003 |
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 |
- |
$85.64 |
$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 |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$48.42 |
$682,000 |
12,448 |
0.25% |
47,000 |
252 |
0.001 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
76 |
- |
$76.41 |
$567,000 |
8,868 |
0.21% |
45,000 |
270 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$175.43 |
$545,000 |
3,579 |
0.2% |
68,000 |
194 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$194.97 |
$539,000 |
3,094 |
0.2% |
33,000 |
128 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$350.72 |
$527,000 |
1,438 |
0.19% |
144,000 |
141 |
0 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$94.53 |
$491,000 |
5,452 |
0.18% |
57,000 |
8 |
0.001 |
Personal Products |
|
|
AFL |
AFLAC Inc |
83 |
- |
$87.14 |
$483,000 |
5,628 |
0.18% |
19,000 |
6 |
0.001 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$473.23 |
$445,000 |
917 |
0.16% |
198,000 |
220 |
0 |
Internet Service Prov... |
|
|
WELL |
Welltower Inc |
88 |
- |
$100.95 |
$389,000 |
4,166 |
0.14% |
14,000 |
6 |
0.001 |
REIT - Healthcare Fac... |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$413.12 |
$386,000 |
918 |
0.14% |
65,000 |
18 |
0 |
Property & Casualty I... |
|
|
APA |
Apache Corp |
91 |
- |
$30.51 |
$342,000 |
9,936 |
0.13% |
-14,000 |
3 |
0 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$214.03 |
$342,000 |
1,660 |
0.13% |
110,000 |
228 |
0.003 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.92 |
$339,000 |
12,200 |
0.12% |
-9,000 |
118 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$42.18 |
$339,000 |
8,047 |
0.12% |
37,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
97 |
- |
$145.85 |
$311,000 |
1,903 |
0.11% |
58,000 |
2 |
0 |
Oil & Gas Refining, P... |
|
|
ROST |
Ross Stores Inc |
99 |
- |
$134.34 |
$296,000 |
2,020 |
0.11% |
17,000 |
6 |
0.001 |
Apparel Stores |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,412.13 |
$291,000 |
219 |
0.11% |
50,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$149.66 |
$289,000 |
1,948 |
0.11% |
-11,000 |
39 |
0 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
103 |
- |
$160.65 |
$287,000 |
1,619 |
0.11% |
57,000 |
6 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
104 |
- |
$122.16 |
$280,000 |
2,229 |
0.1% |
67,000 |
210 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
111 |
- |
$100.66 |
$217,000 |
2,365 |
0.08% |
15,000 |
221 |
0 |
Cigarettes & Other To... |
|
