INVESTMENT ADVISORY SERVICES INC /TX /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 50,320 | 50,230 | -90 | 6,055,459 | 8,521,975 | 2.71% | +2,466,516 |
| FIDELITY COVINGTON TRUST | 49,033 | 78,873 | +29,840 | 1,852,452 | 2,997,164 | 0.95% | +1,144,712 |
| FIDELITY COVINGTON TRUST | 43,621 | 74,407 | +30,786 | 1,586,948 | 2,675,688 | 0.85% | +1,088,740 |
| WALMART INC(WMT) | 101,499 | 99,473 | -2,026 | 11,308,010 | 12,362,516 | 3.93% | +1,054,506 |
| CHEVRON CORPORATION(CVX) | 17,063 | 17,330 | +267 | 2,600,580 | 3,585,476 | 1.14% | +984,896 |
| COTERRA ENERGY INC | 104,158 | 104,158 | 0 | 2,741,439 | 3,660,112 | 1.16% | +918,673 |
| JOHNSON & JOHNSON(JNJ) | 26,493 | 25,980 | -513 | 5,482,749 | 6,350,546 | 2.02% | +867,797 |
| SELECT SECTOR SPDR TR | 70,440 | 63,601 | -6,839 | 3,149,387 | 3,896,212 | 1.24% | +746,825 |
| SCHWAB STRATEGIC TR | 262,479 | 252,913 | -9,566 | 7,199,807 | 7,759,375 | 2.47% | +559,568 |
| SM ENERGY COMPANY(SM) | 0 | 15,417 | +15,417 | 0 | 480,702 | 0.15% | +480,702 |
| FIDELITY COVINGTON TRUST | 101,361 | 112,109 | +10,748 | 5,746,172 | 6,192,905 | 1.97% | +446,733 |
| FEDEX CORP(FDX) | 5,518 | 5,509 | -9 | 1,593,844 | 1,962,242 | 0.62% | +368,398 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,614 | 2,619 | +5 | 2,254,152 | 2,609,743 | 0.83% | +355,591 |
| AT&T INC(T) | 0 | 9,703 | +9,703 | 0 | 281,293 | 0.09% | +281,293 |
| ONEOK INC NEW(OKE) | 3,513 | 5,853 | +2,340 | 258,206 | 529,053 | 0.17% | +270,847 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,235 | +1,235 | 0 | 263,773 | 0.08% | +263,773 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,678 | +1,678 | 0 | 233,841 | 0.07% | +233,841 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 796 | +796 | 0 | 231,230 | 0.07% | +231,230 |
| CONOCOPHILLIPS(COP) | 5,244 | 5,450 | +206 | 490,870 | 719,447 | 0.23% | +228,577 |
| CATERPILLAR INC(CAT) | 1,548 | 1,565 | +17 | 886,931 | 1,108,962 | 0.35% | +222,031 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,386 | +6,386 | 0 | 214,123 | 0.07% | +214,123 |
| CARDINAL HEALTH INC(CAH) | 0 | 983 | +983 | 0 | 207,823 | 0.07% | +207,823 |
| CORNING INC(GLW) | 0 | 1,507 | +1,507 | 0 | 204,942 | 0.07% | +204,942 |
| ASML HLDG NV | 0 | 152 | +152 | 0 | 200,766 | 0.06% | +200,766 |
| COCA COLA CO(KO) | 47,653 | 46,398 | -1,255 | 3,331,409 | 3,528,555 | 1.12% | +197,146 |
| DEVON ENERGY CORP NEW(DVN) | 12,340 | 12,340 | 0 | 452,014 | 620,949 | 0.20% | +168,935 |
| MERCK & CO INC(MRK) | 7,226 | 7,381 | +155 | 760,619 | 887,850 | 0.28% | +127,231 |
| EOG RES INC(EOG) | 3,254 | 3,179 | -75 | 341,752 | 459,563 | 0.15% | +117,811 |
| RTX CORPORATION(RTX) | 13,037 | 12,991 | -46 | 2,391,015 | 2,505,935 | 0.80% | +114,920 |
| PACER FDS TR | 178,166 | 173,191 | -4,975 | 10,720,244 | 10,834,848 | 3.45% | +114,604 |
| CAPITAL GROUP DIVIDEND VALUE | 27,959 | 31,294 | +3,335 | 1,220,132 | 1,331,259 | 0.42% | +111,127 |
| PEPSICO INC(PEP) | 13,330 | 12,986 | -344 | 1,913,168 | 2,016,611 | 0.64% | +103,443 |
| INVESCO EXCHANGE TRADED FD T | 24,596 | 25,065 | +469 | 4,711,689 | 4,810,463 | 1.53% | +98,774 |
| AMGEN INC(AMGN) | 5,379 | 5,284 | -95 | 1,760,480 | 1,859,231 | 0.59% | +98,751 |
| MCKESSON CORP(MCK) | 2,004 | 2,003 | -1 | 1,643,522 | 1,732,966 | 0.55% | +89,444 |
| CUMMINS INC(CMI) | 2,902 | 2,900 | -2 | 1,481,310 | 1,560,276 | 0.50% | +78,966 |
| SLB LIMITED(SLB) | 5,903 | 5,903 | 0 | 226,557 | 303,355 | 0.10% | +76,798 |
| TEXAS INSTRS INC(TXN) | 3,151 | 3,164 | +13 | 546,667 | 614,259 | 0.20% | +67,592 |
| RING ENERGY INC | 100,000 | 100,000 | 0 | 87,000 | 153,000 | 0.05% | +66,000 |
| DUKE ENERGY CORP NEW(DUK) | 4,823 | 4,809 | -14 | 565,304 | 629,690 | 0.20% | +64,386 |
| EMCOR GROUP INC(EME) | 404 | 419 | +15 | 246,924 | 309,206 | 0.10% | +62,282 |
| FREEPORT MCMORAN INC(FCX) | 8,196 | 8,107 | -89 | 416,262 | 476,518 | 0.15% | +60,256 |
| AMERICAN ELEC PWR CO INC | 2,698 | 2,804 | +106 | 311,154 | 367,504 | 0.12% | +56,350 |
| LOCKHEED MARTIN CORP(LMT) | 475 | 473 | -2 | 229,897 | 286,152 | 0.09% | +56,255 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,324 | 9,324 | 0 | 298,917 | 352,808 | 0.11% | +53,891 |
| VANGUARD WORLD FD | 4,108 | 4,108 | 0 | 760,065 | 813,875 | 0.26% | +53,810 |
| EXELON CORP(EXC) | 9,490 | 9,506 | +16 | 413,669 | 465,984 | 0.15% | +52,315 |
| NORTHROP GRUMMAN CORP(NOC) | 466 | 465 | -1 | 265,901 | 317,461 | 0.10% | +51,560 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,955 | 4,985 | +30 | 201,806 | 250,264 | 0.08% | +48,458 |
| DEERE & CO(DE) | 452 | 449 | -3 | 210,654 | 253,008 | 0.08% | +42,354 |
| CAPITAL GROUP CORE EQUITY ET | 65,201 | 69,360 | +4,159 | 2,623,049 | 2,664,806 | 0.85% | +41,757 |
| CISCO SYS INC(CSCO) | 28,432 | 28,761 | +329 | 2,190,140 | 2,231,560 | 0.71% | +41,420 |
| STARBUCKS CORP(SBUX) | 9,757 | 9,633 | -124 | 821,598 | 862,981 | 0.27% | +41,383 |
| PFIZER INC(PFE) | 11,641 | 11,759 | +118 | 289,858 | 330,184 | 0.10% | +40,326 |
| PINNACLE WEST CAP CORP(PNW) | 3,174 | 3,173 | -1 | 281,570 | 319,721 | 0.10% | +38,151 |
| MARRIOTT INTL INC NEW(MAR) | 755 | 818 | +63 | 234,088 | 267,669 | 0.09% | +33,581 |
| APPLIED MATLS INC | 2,809 | 2,204 | -605 | 721,798 | 753,396 | 0.24% | +31,598 |
| SOUTHERN CO(SO) | 2,764 | 2,816 | +52 | 241,055 | 271,769 | 0.09% | +30,714 |
| PPL CORP(PPL) | 7,951 | 7,951 | 0 | 278,444 | 303,728 | 0.10% | +25,284 |
| LABCORP HOLDINGS INC(LH) | 3,180 | 3,056 | -124 | 797,919 | 815,281 | 0.26% | +17,362 |
| TJX COS INC NEW(TJX) | 1,513 | 1,551 | +38 | 232,416 | 247,712 | 0.08% | +15,296 |
| NVIDIA CORPORATION(NVDA) | 9,080 | 9,795 | +715 | 1,693,496 | 1,708,260 | 0.54% | +14,764 |
| VANGUARD WORLD FD | 1,000 | 1,000 | 0 | 298,380 | 312,220 | 0.10% | +13,840 |
| PROLOGIS INC.(PLD) | 1,847 | 1,878 | +31 | 235,744 | 248,175 | 0.08% | +12,431 |
| PHILIP MORRIS INTL INC(PM) | 2,762 | 2,748 | -14 | 442,996 | 454,283 | 0.14% | +11,287 |
| GENERAL DYNAMICS CORP(GD) | 738 | 752 | +14 | 248,612 | 258,258 | 0.08% | +9,646 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 460 | 460 | 0 | 277,509 | 283,710 | 0.09% | +6,201 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,704 | 1,771 | +67 | 234,826 | 239,492 | 0.08% | +4,666 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,290 | 9,737 | -553 | 543,736 | 548,298 | 0.17% | +4,562 |
| PNC FINL SVCS GROUP INC(PNC) | 1,152 | 1,175 | +23 | 240,453 | 244,442 | 0.08% | +3,989 |
| BANK NEW YORK MELLON CORP | 1,752 | 1,743 | -9 | 203,361 | 206,816 | 0.07% | +3,455 |
| PARKER-HANNIFIN CORP(PH) | 445 | 440 | -5 | 391,090 | 393,655 | 0.13% | +2,565 |
| ZACKS TRUST | 6,932 | 6,932 | 0 | 256,415 | 256,969 | 0.08% | +554 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,172 | 1,222 | +50 | 250,996 | 248,591 | 0.08% | -2,405 |
| AFLAC INC(AFL) | 4,989 | 4,982 | -7 | 550,137 | 546,575 | 0.17% | -3,562 |
| ISHARES TR | 960 | 960 | 0 | 240,298 | 230,390 | 0.07% | -9,908 |
| WELLTOWER INC(WELL) | 1,380 | 1,210 | -170 | 256,142 | 239,229 | 0.08% | -16,913 |
| METLIFE INC(MET) | 4,164 | 4,257 | +93 | 328,678 | 301,084 | 0.10% | -27,594 |
| SELECT SECTOR SPDR TR | 6,571 | 6,703 | +132 | 359,896 | 330,944 | 0.11% | -28,952 |
| TESLA INC(TSLA) | 554 | 588 | +34 | 249,145 | 218,658 | 0.07% | -30,487 |
| VANGUARD WORLD FD | 600 | 600 | 0 | 452,268 | 418,632 | 0.13% | -33,636 |
| CAMDEN PPTY TR(CPT) | 2,814 | 2,810 | -4 | 309,765 | 274,425 | 0.09% | -35,340 |
| SELECT SECTOR SPDR TR | 3,869 | 3,833 | -36 | 598,847 | 561,886 | 0.18% | -36,961 |
| ISHARES TR | 12,386 | 11,677 | -709 | 1,488,532 | 1,451,549 | 0.46% | -36,983 |
| MID-AMER APT CMNTYS INC(MAA) | 2,744 | 2,772 | +28 | 381,214 | 338,473 | 0.11% | -42,741 |
| WELLS FARGO & CO(WFC) | 3,181 | 3,171 | -10 | 296,435 | 252,438 | 0.08% | -43,997 |
| ELI LILLY & CO(LLY) | 296 | 293 | -3 | 318,146 | 269,874 | 0.09% | -48,272 |
| INDEPENDENCE RLTY TR INC(IRT) | 21,884 | 21,874 | -10 | 382,532 | 325,704 | 0.10% | -56,828 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,002 | 2,002 | 0 | 1,365,425 | 1,302,191 | 0.41% | -63,234 |
| ALPHABET INC(GOOG) | 3,457 | 3,544 | +87 | 1,084,811 | 1,016,751 | 0.32% | -68,060 |
| OTIS WORLDWIDE CORP(OTIS) | 5,105 | 4,892 | -213 | 445,930 | 377,053 | 0.12% | -68,877 |
| CENCORA INC | 2,940 | 2,937 | -3 | 993,007 | 922,660 | 0.29% | -70,347 |
| META PLATFORMS INC(META) | 1,203 | 1,264 | +61 | 794,277 | 723,228 | 0.23% | -71,049 |
| ZOETIS INC(ZTS) | 5,661 | 5,404 | -257 | 712,274 | 638,813 | 0.20% | -73,461 |
| ISHARES TR | 28,306 | 26,557 | -1,749 | 1,868,209 | 1,793,414 | 0.57% | -74,795 |
| TREX INC(TREX) | 8,003 | 5,588 | -2,415 | 280,745 | 203,515 | 0.06% | -77,230 |
| MEDTRONIC PLC(MDT) | 8,219 | 8,213 | -6 | 789,551 | 711,669 | 0.23% | -77,882 |
| PROCTER & GAMBLE CO(PG) | 16,367 | 15,680 | -687 | 2,345,535 | 2,264,766 | 0.72% | -80,769 |
| BROADCOM INC(AVGO) | 2,450 | 2,473 | +23 | 848,063 | 765,542 | 0.24% | -82,521 |
| POOL CORP(POOL) | 3,198 | 3,198 | 0 | 731,623 | 647,067 | 0.21% | -84,556 |