INVESTMENT ADVISORY SERVICES INC /TX /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 52,004 | 53,015 | +1,011 | 28,687,521 | 31,828,630 | 10.03% | +3,141,109 |
| VANGUARD SPECIALIZED FUNDS | 158,241 | 160,822 | +2,581 | 32,387,190 | 34,703,683 | 10.93% | +2,316,493 |
| APPLE INC(AAPL) | 48,804 | 48,126 | -678 | 10,013,046 | 12,254,294 | 3.86% | +2,241,248 |
| FIDELITY COVINGTON TRUST | 61,911 | 94,113 | +32,202 | 3,220,613 | 5,243,038 | 1.65% | +2,022,425 |
| FIDELITY COVINGTON TRUST | 212,891 | 235,173 | +22,282 | 5,656,519 | 6,932,913 | 2.18% | +1,276,394 |
| ABBVIE INC(ABBV) | 25,895 | 25,520 | -375 | 4,806,716 | 5,908,852 | 1.86% | +1,102,136 |
| J P MORGAN EXCHANGE TRADED F | 291,354 | 306,886 | +15,532 | 16,563,473 | 17,523,170 | 5.52% | +959,697 |
| JOHNSON & JOHNSON(JNJ) | 27,177 | 26,938 | -239 | 4,151,226 | 4,994,925 | 1.57% | +843,699 |
| ISHARES TR | 41,681 | 42,714 | +1,033 | 6,268,760 | 7,028,185 | 2.21% | +759,425 |
| FIDELITY COVINGTON TRUST | 29,409 | 45,077 | +15,668 | 940,802 | 1,648,026 | 0.52% | +707,224 |
| MICROSOFT CORP(MSFT) | 38,634 | 38,344 | -290 | 19,216,895 | 19,860,159 | 6.26% | +643,264 |
| FIDELITY COVINGTON TRUST | 22,913 | 39,233 | +16,320 | 788,556 | 1,418,272 | 0.45% | +629,716 |
| ALPHABET INC(GOOG) | 10,038 | 9,866 | -172 | 1,769,064 | 2,398,317 | 0.76% | +629,253 |
| J P MORGAN EXCHANGE TRADED F | 41,768 | 46,933 | +5,165 | 2,272,197 | 2,699,596 | 0.85% | +427,399 |
| WALMART INC(WMT) | 104,219 | 102,982 | -1,237 | 10,190,571 | 10,613,355 | 3.34% | +422,784 |
| HOME DEPOT INC(HD) | 12,983 | 12,711 | -272 | 4,759,934 | 5,150,404 | 1.62% | +390,470 |
| CAPITAL GROUP CORE EQUITY ET | 57,850 | 62,761 | +4,911 | 2,136,398 | 2,481,578 | 0.78% | +345,180 |
| BLACKROCK INC(BLK) | 3,218 | 3,187 | -31 | 3,376,459 | 3,715,530 | 1.17% | +339,071 |
| JPMORGAN CHASE & CO.(JPM) | 17,862 | 17,366 | -496 | 5,178,245 | 5,477,864 | 1.73% | +299,619 |
| VANGUARD INDEX FDS | 9,348 | 9,530 | +182 | 2,841,027 | 3,127,539 | 0.99% | +286,512 |
| CUMMINS INC(CMI) | 2,935 | 2,901 | -34 | 961,349 | 1,225,195 | 0.39% | +263,846 |
| TESLA INC(TSLA) | 0 | 589 | +589 | 0 | 261,940 | 0.08% | +261,940 |
| CAPITAL GROUP GROWTH ETF | 48,585 | 50,910 | +2,325 | 1,974,965 | 2,235,962 | 0.70% | +260,997 |
| INVESCO EXCHANGE TRADED FD T | 24,451 | 24,793 | +342 | 4,443,807 | 4,703,184 | 1.48% | +259,377 |
| EXXON MOBIL CORP | 52,324 | 52,300 | -24 | 5,640,474 | 5,896,842 | 1.86% | +256,368 |
| RTX CORPORATION(RTX) | 13,587 | 13,248 | -339 | 1,983,996 | 2,216,773 | 0.70% | +232,777 |
| SELECT SECTOR SPDR TR | 13,137 | 12,610 | -527 | 3,326,656 | 3,554,132 | 1.12% | +227,476 |
| CAPITAL GROUP DIVIDEND VALUE | 20,656 | 24,464 | +3,808 | 815,689 | 1,028,228 | 0.32% | +212,539 |
| ALPHABET INC(GOOG) | 3,525 | 3,433 | -92 | 625,258 | 836,023 | 0.26% | +210,765 |
| TJX COS INC NEW(TJX) | 0 | 1,398 | +1,398 | 0 | 202,079 | 0.06% | +202,079 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 585 | +585 | 0 | 201,987 | 0.06% | +201,987 |
| CHEVRON CORP NEW(CVX) | 17,384 | 17,221 | -163 | 2,489,220 | 2,674,322 | 0.84% | +185,102 |
| MCDONALDS CORP(MCD) | 18,096 | 17,856 | -240 | 5,287,167 | 5,426,133 | 1.71% | +138,966 |
| NVIDIA CORPORATION(NVDA) | 10,503 | 9,598 | -905 | 1,659,373 | 1,790,762 | 0.56% | +131,389 |
| VANGUARD INDEX FDS | 3,289 | 3,240 | -49 | 1,868,055 | 1,984,291 | 0.63% | +116,236 |
| CATERPILLAR INC(CAT) | 1,681 | 1,589 | -92 | 652,652 | 758,309 | 0.24% | +105,657 |
| BANK AMERICA CORP | 42,880 | 41,357 | -1,523 | 2,029,091 | 2,133,627 | 0.67% | +104,536 |
| PEPSICO INC(PEP) | 14,657 | 14,439 | -218 | 1,935,284 | 2,027,825 | 0.64% | +92,541 |
| AMERICAN EXPRESS CO(AXP) | 12,898 | 12,655 | -243 | 4,114,118 | 4,203,571 | 1.32% | +89,453 |
| SCHWAB CHARLES CORP(SCHW) | 25,286 | 25,080 | -206 | 2,307,130 | 2,394,415 | 0.75% | +87,285 |
| BROADCOM INC(AVGO) | 2,103 | 2,020 | -83 | 579,565 | 666,366 | 0.21% | +86,801 |
| ORACLE CORP(ORCL) | 1,936 | 1,810 | -126 | 423,272 | 509,036 | 0.16% | +85,764 |
| ISHARES TR | 13,642 | 13,226 | -416 | 1,490,927 | 1,571,601 | 0.50% | +80,674 |
| META PLATFORMS INC(META) | 1,214 | 1,329 | +115 | 895,871 | 975,807 | 0.31% | +79,936 |
| MCKESSON CORP(MCK) | 2,004 | 2,004 | 0 | 1,468,174 | 1,547,843 | 0.49% | +79,669 |
| MEDTRONIC PLC(MDT) | 8,169 | 8,178 | +9 | 712,056 | 778,846 | 0.25% | +66,790 |
| POOL CORP(POOL) | 3,345 | 3,346 | +1 | 975,038 | 1,037,366 | 0.33% | +62,328 |
| VANGUARD WORLD FD | 4,108 | 4,108 | 0 | 725,028 | 778,015 | 0.25% | +52,987 |
| CIVITAS RESOURCES INC | 10,633 | 10,633 | 0 | 292,620 | 345,573 | 0.11% | +52,953 |
| NORTHROP GRUMMAN CORP(NOC) | 466 | 466 | 0 | 233,152 | 284,139 | 0.09% | +50,987 |
| VANGUARD WORLD FD | 600 | 600 | 0 | 397,968 | 447,978 | 0.14% | +50,010 |
| APPLIED MATLS INC | 3,484 | 3,353 | -131 | 637,872 | 686,562 | 0.22% | +48,690 |
| MERCK & CO INC(MRK) | 7,047 | 7,212 | +165 | 557,806 | 605,298 | 0.19% | +47,492 |
| LABCORP HOLDINGS INC(LH) | 3,348 | 3,202 | -146 | 878,887 | 919,069 | 0.29% | +40,182 |
| DEVON ENERGY CORP NEW(DVN) | 12,340 | 12,340 | 0 | 392,535 | 432,640 | 0.14% | +40,105 |
| CENCORA INC | 3,041 | 3,041 | 0 | 911,927 | 950,502 | 0.30% | +38,575 |
| CONOCOPHILLIPS(COP) | 5,639 | 5,686 | +47 | 506,052 | 537,818 | 0.17% | +31,766 |
| RING ENERGY INC | 100,000 | 100,000 | 0 | 79,400 | 109,000 | 0.03% | +29,600 |
| PARKER-HANNIFIN CORP(PH) | 443 | 444 | +1 | 309,510 | 336,688 | 0.11% | +27,178 |
| PPL CORP(PPL) | 7,894 | 7,892 | -2 | 267,528 | 293,267 | 0.09% | +25,739 |
| GENERAL DYNAMICS CORP(GD) | 777 | 737 | -40 | 226,760 | 251,457 | 0.08% | +24,697 |
| ZACKS TRUST | 6,932 | 6,932 | 0 | 234,925 | 258,910 | 0.08% | +23,985 |
| CONSTELLATION ENERGY CORP(CEG) | 3,737 | 3,737 | 0 | 1,206,272 | 1,229,865 | 0.39% | +23,593 |
| SELECT SECTOR SPDR TR | 4,087 | 4,124 | +37 | 550,888 | 573,938 | 0.18% | +23,050 |
| PFIZER INC(PFE) | 10,947 | 11,292 | +345 | 265,357 | 287,721 | 0.09% | +22,364 |
| AFLAC INC(AFL) | 5,129 | 5,039 | -90 | 540,904 | 562,856 | 0.18% | +21,952 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 490 | +4 | 225,274 | 244,556 | 0.08% | +19,282 |
| SELECT SECTOR SPDR TR | 36,989 | 35,326 | -1,663 | 3,137,009 | 3,156,061 | 0.99% | +19,052 |
| EMCOR GROUP INC(EME) | 459 | 403 | -56 | 245,317 | 262,084 | 0.08% | +16,767 |
| VANGUARD WORLD FD | 1,000 | 1,000 | 0 | 280,070 | 296,290 | 0.09% | +16,220 |
| BERKSHIRE HATHAWAY INC DEL | 922 | 922 | 0 | 447,880 | 463,526 | 0.15% | +15,646 |
| ISHARES TR | 960 | 960 | 0 | 230,707 | 246,192 | 0.08% | +15,485 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 460 | 460 | 0 | 260,581 | 274,174 | 0.09% | +13,593 |
| WELLS FARGO CO NEW(WFC) | 3,008 | 3,020 | +12 | 241,040 | 253,117 | 0.08% | +12,077 |
| SELECT SECTOR SPDR TR | 7,014 | 7,022 | +8 | 367,298 | 378,253 | 0.12% | +10,955 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,732 | 4,826 | +94 | 204,745 | 212,096 | 0.07% | +7,351 |
| FEDEX CORP(FDX) | 5,693 | 5,517 | -176 | 1,293,993 | 1,301,002 | 0.41% | +7,009 |
| PNC FINL SVCS GROUP INC(PNC) | 1,203 | 1,131 | -72 | 224,307 | 227,276 | 0.07% | +2,969 |
| WELLTOWER INC(WELL) | 1,580 | 1,380 | -200 | 242,893 | 245,833 | 0.08% | +2,940 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,324 | 9,324 | 0 | 289,127 | 291,551 | 0.09% | +2,424 |
| PINNACLE WEST CAP CORP(PNW) | 3,174 | 3,174 | 0 | 284,014 | 284,617 | 0.09% | +603 |
| AMERICAN ELEC PWR CO INC | 2,683 | 2,469 | -214 | 278,437 | 277,738 | 0.09% | -699 |
| ISHARES TR | 32,130 | 30,475 | -1,655 | 1,992,697 | 1,988,803 | 0.63% | -3,894 |
| MIDWESTONE FINL GROUP INC NE | 9,000 | 9,000 | 0 | 258,930 | 254,610 | 0.08% | -4,320 |
| AIR PRODS & CHEMS INC | 796 | 796 | 0 | 224,520 | 217,085 | 0.07% | -7,435 |
| METLIFE INC(MET) | 4,545 | 4,346 | -199 | 365,528 | 357,992 | 0.11% | -7,536 |
| SCHLUMBERGER LTD(SLB) | 6,938 | 6,546 | -392 | 234,518 | 224,986 | 0.07% | -9,532 |
| FREEPORT-MCMORAN INC(FCX) | 7,792 | 8,246 | +454 | 337,762 | 323,398 | 0.10% | -14,364 |
| CAMDEN PPTY TR(CPT) | 2,814 | 2,814 | 0 | 317,110 | 300,479 | 0.09% | -16,631 |
| PALO ALTO NETWORKS INC(PANW) | 1,257 | 1,175 | -82 | 257,232 | 239,254 | 0.08% | -17,978 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,732 | 1,511 | -221 | 219,697 | 201,542 | 0.06% | -18,155 |
| DEERE & CO(DE) | 445 | 446 | +1 | 226,291 | 203,842 | 0.06% | -22,449 |
| EOG RES INC(EOG) | 3,401 | 3,401 | 0 | 406,818 | 381,343 | 0.12% | -25,475 |
| INDEPENDENCE RLTY TR INC(IRT) | 22,182 | 22,182 | 0 | 392,400 | 363,563 | 0.11% | -28,837 |
| PAYCHEX INC(PAYX) | 1,609 | 1,609 | 0 | 234,045 | 203,957 | 0.06% | -30,088 |
| ONEOK INC NEW(OKE) | 3,518 | 3,509 | -9 | 287,174 | 256,052 | 0.08% | -31,122 |
| MID-AMER APT CMNTYS INC(MAA) | 2,803 | 2,735 | -68 | 414,877 | 382,156 | 0.12% | -32,721 |
| ELI LILLY & CO(LLY) | 332 | 296 | -36 | 258,655 | 225,624 | 0.07% | -33,031 |
| PHILIP MORRIS INTL INC(PM) | 2,705 | 2,718 | +13 | 492,741 | 440,793 | 0.14% | -51,948 |
| SOUTHERN CO(SO) | 3,517 | 2,843 | -674 | 322,980 | 269,390 | 0.08% | -53,590 |