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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$23,890,000 |
56,785 |
8.77% |
2,177,000 |
-957 |
0.001 |
Application Software |
|
|
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 |
- |
$80.15 |
$12,774,000 |
158,433 |
4.69% |
701,000 |
-154 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.72 |
$10,123,000 |
59,032 |
3.72% |
-1,273,000 |
-159 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$118.58 |
$6,403,000 |
55,088 |
2.35% |
803,000 |
-926 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$163.79 |
$5,716,000 |
31,389 |
2.1% |
798,000 |
-347 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$273.87 |
$5,431,000 |
19,264 |
1.99% |
-424,000 |
-483 |
0.003 |
Restaurants |
|
|
HD |
Home Depot Inc |
12 |
- |
$348.67 |
$5,155,000 |
13,440 |
1.89% |
465,000 |
-94 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$152.67 |
$5,041,000 |
31,867 |
1.85% |
-205,000 |
-1,605 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$93.91 |
$4,037,000 |
42,759 |
1.48% |
219,000 |
-2,775 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$202.11 |
$3,812,000 |
19,030 |
1.4% |
516,000 |
-347 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
17 |
- |
$163.05 |
$3,746,000 |
23,746 |
1.37% |
195,000 |
-61 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.13 |
$3,281,000 |
53,636 |
1.2% |
102,000 |
-318 |
0.001 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
22 |
- |
$241.70 |
$3,137,000 |
13,777 |
1.15% |
481,000 |
-402 |
0.002 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$213.03 |
$3,121,000 |
14,985 |
1.15% |
129,000 |
-560 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$179.46 |
$2,889,000 |
16,507 |
1.06% |
44,000 |
-242 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.59 |
$2,610,000 |
22,959 |
0.96% |
52,000 |
-280 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.64 |
$2,340,000 |
9,005 |
0.86% |
193,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$78.68 |
$2,083,000 |
28,790 |
0.76% |
69,000 |
-489 |
0.002 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$38.91 |
$1,765,000 |
46,536 |
0.65% |
139,000 |
-1,754 |
0.001 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
37 |
- |
$69.83 |
$1,737,000 |
24,822 |
0.64% |
105,000 |
-228 |
0.004 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
38 |
- |
$259.32 |
$1,697,000 |
5,856 |
0.62% |
205,000 |
-41 |
0.002 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$319.04 |
$1,658,000 |
5,830 |
0.61% |
-107,000 |
-300 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$529.78 |
$1,564,000 |
2,990 |
0.57% |
-9,000 |
-320 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
43 |
- |
$531.10 |
$1,512,000 |
2,816 |
0.55% |
24,000 |
-398 |
0.002 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$56.26 |
$1,495,000 |
18,740 |
0.55% |
-63,000 |
-990 |
0.001 |
Drug Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$486.90 |
$1,416,000 |
2,945 |
0.52% |
110,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$49.67 |
$1,334,000 |
26,730 |
0.49% |
-18,000 |
-23 |
0.001 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$1,309,000 |
13,424 |
0.48% |
176,000 |
-38 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$75.70 |
$1,260,000 |
13,785 |
0.46% |
-73,000 |
-97 |
0.001 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$246.62 |
$1,208,000 |
4,838 |
0.44% |
47,000 |
-145 |
0.001 |
Business Software & S... |
|
|
V |
Visa Inc |
54 |
- |
$281.50 |
$993,000 |
3,558 |
0.36% |
-20,000 |
-333 |
0 |
Business Services |
|
|
LH |
Laboratory Corp of America |
57 |
- |
$213.21 |
$960,000 |
4,393 |
0.35% |
-122,000 |
-369 |
0.005 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
61 |
- |
$91.67 |
$826,000 |
8,789 |
0.3% |
-161,000 |
-301 |
0.001 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$221.81 |
$821,000 |
3,380 |
0.3% |
81,000 |
-225 |
0.002 |
Drugs Wholesale |
|
|
CMI |
Cummins Inc |
67 |
- |
$292.14 |
$718,000 |
2,437 |
0.26% |
114,000 |
-83 |
0.002 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$53.61 |
$679,000 |
14,439 |
0.25% |
44,000 |
-468 |
0.001 |
Copper |
|
|
CARR |
Carrier Global Corp |
72 |
- |
$65.80 |
$638,000 |
10,968 |
0.23% |
3,000 |
-91 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
73 |
- |
$168.26 |
$598,000 |
3,131 |
0.22% |
74,000 |
-70 |
0 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$103.35 |
$583,000 |
6,025 |
0.21% |
-7,000 |
-54 |
0.001 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
77 |
- |
$97.27 |
$559,000 |
5,628 |
0.21% |
51,000 |
-46 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
80 |
- |
$129.09 |
$531,000 |
4,153 |
0.19% |
28,000 |
-10 |
0.001 |
Independent Oil & Gas |
|
|
MAA |
Mid America Apartment Commu... |
85 |
- |
$137.71 |
$437,000 |
3,320 |
0.16% |
-28,000 |
-138 |
0.003 |
REIT - Diversified |
|
|
EXC |
Exelon Corp |
86 |
- |
$38.73 |
$417,000 |
11,109 |
0.15% |
5,000 |
-377 |
0.001 |
Multi Utilities |
|
|
IRT |
Independence Realty Trust, Inc |
87 |
- |
$17.23 |
$410,000 |
25,433 |
0.15% |
-17,000 |
-2,485 |
0.012 |
N/A |
|
|
CPT |
Camden Property Trust |
94 |
- |
$108.01 |
$330,000 |
3,355 |
0.12% |
-35,000 |
-325 |
0.003 |
REIT - Housing/Apartm... |
|
|
OKE |
ONEOK Inc |
98 |
- |
$81.61 |
$305,000 |
3,806 |
0.11% |
24,000 |
-194 |
0.001 |
Gas Utilities |
|
|
PPL |
PPL Corp |
107 |
- |
$29.57 |
$245,000 |
8,905 |
0.09% |
-7,000 |
-393 |
0.001 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
112 |
- |
$275.32 |
$216,000 |
824 |
0.08% |
14,000 |
-75 |
0 |
Independent Oil & Gas |
|
