INVESTMENT ADVISORY SERVICES INC /TX /ADV

data from 30/09/2025

Capitalization

$ 317.417 M 5.88 %

Average holding period

12 ans

Performance

$ 105.966 M 52.46 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in INVESTMENT ADVISORY SERVICES INC /TX /ADV

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 10.93% 34.704 M $ 160822 2021/06/30 1.760 M $ 5.43 %
2025/09/30 QQQ INVESCO QQQ TR 10.03% 31.829 M $ 53015 2022/03/31 2.534 M $ 8.83 %
2025/09/30 MSFT MICROSOFT CORP 6.26% 19.860 M $ 38344 2021/06/30 793.542 K $ 4.13 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 5.52% 17.523 M $ 306886 2021/09/30 72.838 K $ 0.44 %
2025/09/30 AAPL APPLE INC 3.86% 12.254 M $ 48126 2021/06/30 2.414 M $ 24.11 %
2025/09/30 COWZ PACER FDS TR 3.35% 10.630 M $ 184959 2022/12/31 462.728 K $ 4.30 %
2025/09/30 WMT WALMART INC 3.34% 10.613 M $ 102982 2021/06/30 550.276 K $ 5.40 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 2.56% 8.137 M $ 298067 2022/03/31 285.624 K $ 3.02 %
2025/09/30 IUSG ISHARES TR 2.21% 7.028 M $ 42714 2021/06/30 589.369 K $ 9.40 %
2025/09/30 FFLG FIDELITY COVINGTON TRUST 2.18% 6.933 M $ 235173 2022/06/30 619.512 K $ 10.95 %
2025/09/30 ABBV ABBVIE INC 1.86% 5.909 M $ 25520 2021/06/30 1.189 M $ 24.74 %
2025/09/30 XOM EXXON MOBIL CORP 1.86% 5.897 M $ 52300 2021/06/30 259.003 K $ 4.59 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.73% 5.478 M $ 17366 2021/06/30 455.838 K $ 8.80 %
2025/09/30 MCD MCDONALDS CORP 1.71% 5.426 M $ 17856 2021/06/30 212.085 K $ 4.01 %
2025/09/30 FDVV FIDELITY COVINGTON TRUST 1.65% 5.243 M $ 94113 2025/06/30 228.451 K $ 7.09 %
2025/09/30 HD HOME DEPOT INC 1.62% 5.150 M $ 12711 2021/06/30 500.494 K $ 10.51 %
2025/09/30 JNJ JOHNSON & JOHNSON 1.57% 4.995 M $ 26938 2021/06/30 887.872 K $ 21.39 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 1.48% 4.703 M $ 24793 2021/06/30 194.629 K $ 4.38 %
2025/09/30 AXP AMERICAN EXPRESS CO 1.32% 4.204 M $ 12655 2021/06/30 169.995 K $ 4.13 %
2025/09/30 BLK BLACKROCK INC 1.17% 3.716 M $ 3187 2024/12/31 375.283 K $ 11.11 %
2025/09/30 SYK STRYKER CORPORATION 1.14% 3.617 M $ 9783 2021/06/30 -257.627 K $ -6.56 %
2025/09/30 XLK SELECT SECTOR SPDR TR 1.12% 3.554 M $ 12610 2021/06/30 376.112 K $ 11.31 %
2025/09/30 AMZN AMAZON COM INC 1.06% 3.354 M $ 15276 2021/06/30 2.796 K $ 0.08 %
2025/09/30 KO COCA COLA CO 1.02% 3.246 M $ 48939 2021/06/30 -222.372 K $ -6.26 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.99% 3.156 M $ 35326 2021/12/31 167.560 K $ 5.34 %
2025/09/30 VTI VANGUARD INDEX FDS 0.99% 3.128 M $ 9530 2021/06/30 226.595 K $ 7.98 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.87% 2.775 M $ 18058 2021/06/30 -104.197 K $ -3.56 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 0.85% 2.700 M $ 46933 2024/09/30 130.316 K $ 5.74 %
2025/09/30 CVX CHEVRON CORP NEW 0.84% 2.674 M $ 17221 2021/06/30 210.346 K $ 8.45 %
2025/09/30 ABT ABBOTT LABS 0.84% 2.656 M $ 19832 2021/06/30 -41.931 K $ -1.52 %
2025/09/30 CGUS CAPITAL GROUP CORE EQUITY ET 0.78% 2.482 M $ 62761 2023/09/30 150.988 K $ 7.07 %
2025/09/30 CTRA COTERRA ENERGY INC 0.78% 2.463 M $ 104158 2022/06/30 -184.094 K $ -6.82 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.77% 2.435 M $ 2631 2021/06/30 -175.630 K $ -6.50 %
2025/09/30 GOOGL ALPHABET INC 0.76% 2.398 M $ 9866 2021/06/30 671.241 K $ 37.94 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.75% 2.394 M $ 25080 2021/06/30 106.959 K $ 4.64 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 0.70% 2.236 M $ 50910 2023/09/30 158.872 K $ 8.04 %
2025/09/30 RTX RTX CORPORATION 0.70% 2.217 M $ 13248 2021/06/30 289.538 K $ 14.59 %
2025/09/30 BAC BANK AMERICA CORP 0.67% 2.134 M $ 41357 2021/06/30 183.097 K $ 9.02 %
2025/09/30 PEP PEPSICO INC 0.64% 2.028 M $ 14439 2021/06/30 123.118 K $ 6.36 %
2025/09/30 IJH ISHARES TR 0.63% 1.989 M $ 30475 2021/06/30 104.101 K $ 5.22 %
2025/09/30 CSCO CISCO SYS INC 0.63% 1.988 M $ 29050 2021/06/30 -28.244 K $ -1.38 %
2025/09/30 VOO VANGUARD INDEX FDS 0.63% 1.984 M $ 3240 2022/09/30 145.867 K $ 7.81 %
2025/09/30 NVDA NVIDIA CORPORATION 0.56% 1.791 M $ 9598 2023/06/30 300.280 K $ 18.10 %
2025/09/30 FESM FIDELITY COVINGTON TRUST 0.52% 1.648 M $ 45077 2025/06/30 134.399 K $ 14.29 %
2025/09/30 IJR ISHARES TR 0.50% 1.572 M $ 13226 2021/06/30 130.144 K $ 8.73 %
2025/09/30 MCK MCKESSON CORP 0.49% 1.548 M $ 2004 2021/06/30 79.679 K $ 5.43 %
2025/09/30 AMGN AMGEN INC 0.48% 1.513 M $ 5361 2021/06/30 16.818 K $ 1.07 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.46% 1.462 M $ 4980 2021/06/30 -74.187 K $ -4.83 %
2025/09/30 FMDE FIDELITY COVINGTON TRUST 0.45% 1.418 M $ 39233 2025/06/30 39.868 K $ 5.06 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.43% 1.374 M $ 2062 2021/06/30 138.900 K $ 7.82 %
2025/09/30 FDX FEDEX CORP 0.41% 1.301 M $ 5517 2021/06/30 48.390 K $ 3.74 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.39% 1.230 M $ 3737 2022/03/31 23.580 K $ 1.95 %
2025/09/30 CMI CUMMINS INC 0.39% 1.225 M $ 2901 2021/06/30 278.443 K $ 28.96 %
2025/09/30 POOL POOL CORP 0.33% 1.037 M $ 3346 2021/06/30 62.183 K $ 6.38 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 0.32% 1.028 M $ 24464 2024/03/31 52.466 K $ 6.43 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.31% 976.657 K $ 3461 2021/06/30 -46.971 K $ -4.28 %
2025/09/30 META META PLATFORMS INC 0.31% 975.807 K $ 1329 2023/12/31 -4.503 K $ -0.50 %
2025/09/30 GIS GENERAL MLS INC 0.30% 954.656 K $ 18934 2021/06/30 -30.648 K $ -2.68 %
2025/09/30 ABC CENCORA INC 0.30% 950.502 K $ 3041 2021/06/30 0.000 $ 0.00 %
2025/09/30 ZTS ZOETIS INC 0.30% 949.837 K $ 6492 2021/06/30 -67.400 K $ -6.17 %
2025/09/30 LH LABCORP HOLDINGS INC 0.29% 919.069 K $ 3202 2024/06/30 82.193 K $ 9.35 %
2025/09/30 SBUX STARBUCKS CORP 0.28% 895.709 K $ 10588 2021/06/30 -74.974 K $ -7.67 %
2025/09/30 V VISA INC 0.28% 890.502 K $ 2609 2021/06/30 -45.316 K $ -3.85 %
2025/09/30 GOOG ALPHABET INC 0.26% 836.023 K $ 3433 2021/06/30 233.214 K $ 37.30 %
2025/09/30 MDT MEDTRONIC PLC 0.25% 778.846 K $ 8178 2021/06/30 65.923 K $ 9.26 %
2025/09/30 VPU VANGUARD WORLD FD 0.25% 778.015 K $ 4108 2021/06/30 52.993 K $ 7.31 %
2025/09/30 CAT CATERPILLAR INC 0.24% 758.309 K $ 1589 2023/06/30 149.508 K $ 22.91 %
2025/09/30 TREX TREX CO INC 0.23% 745.142 K $ 14421 2021/06/30 -40.471 K $ -4.98 %
2025/09/30 TXN TEXAS INSTRS INC 0.22% 690.166 K $ 3756 2021/06/30 -91.546 K $ -11.51 %
2025/09/30 AMAT APPLIED MATLS INC 0.22% 686.562 K $ 3353 2023/12/31 75.498 K $ 11.84 %
2025/09/30 AVGO BROADCOM INC 0.21% 666.366 K $ 2020 2023/12/31 114.108 K $ 19.69 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION 0.20% 634.114 K $ 10622 2021/06/30 -154.730 K $ -18.43 %
2025/09/30 MRK MERCK & CO INC 0.19% 605.298 K $ 7212 2021/06/30 33.614 K $ 6.03 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.19% 604.271 K $ 4883 2021/06/30 32.136 K $ 4.87 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.18% 573.938 K $ 4124 2022/06/30 17.901 K $ 3.25 %
2025/09/30 AFL AFLAC INC 0.18% 562.856 K $ 5039 2021/06/30 32.004 K $ 5.92 %
2025/09/30 COP CONOCOPHILLIPS 0.17% 537.818 K $ 5686 2022/03/31 27.349 K $ 5.40 %
2025/09/30 ORCL ORACLE CORP 0.16% 509.036 K $ 1810 2023/12/31 121.212 K $ 28.64 %
2025/09/30 OTIS OTIS WORLDWIDE CORP 0.15% 484.809 K $ 5303 2021/06/30 -41.851 K $ -7.67 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.15% 463.526 K $ 922 2021/06/30 15.646 K $ 3.49 %
2025/09/30 VGT VANGUARD WORLD FD 0.14% 447.978 K $ 600 2023/03/31 50.010 K $ 12.57 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.14% 440.793 K $ 2718 2023/06/30 -53.910 K $ -10.94 %
2025/09/30 DVN DEVON ENERGY CORP NEW 0.14% 432.640 K $ 12340 2023/06/30 40.105 K $ 10.22 %
2025/09/30 EXC EXELON CORP 0.13% 427.145 K $ 9490 2021/06/30 17.660 K $ 3.66 %
2025/09/30 MAA MID-AMER APT CMNTYS INC 0.12% 382.156 K $ 2735 2021/06/30 -23.208 K $ -5.59 %
2025/09/30 EOG EOG RES INC 0.12% 381.343 K $ 3401 2022/03/31 -25.473 K $ -6.26 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.12% 378.253 K $ 7022 2021/06/30 10.521 K $ 2.86 %
2025/09/30 IRT INDEPENDENCE RLTY TR INC 0.11% 363.563 K $ 22182 2021/06/30 -28.836 K $ -7.35 %
2025/09/30 MET METLIFE INC 0.11% 357.992 K $ 4346 2024/03/31 8.862 K $ 2.42 %
2025/09/30 CIVI CIVITAS RESOURCES INC 0.11% 345.573 K $ 10633 2023/06/30 52.952 K $ 18.10 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.11% 336.688 K $ 444 2024/09/30 26.438 K $ 8.54 %
2025/09/30 FCX FREEPORT-MCMORAN INC 0.10% 323.398 K $ 8246 2021/12/31 -32.180 K $ -9.53 %
2025/09/30 NFLX NETFLIX INC 0.10% 308.122 K $ 257 2024/12/31 -39.258 K $ -10.47 %
2025/09/30 CPT CAMDEN PPTY TR 0.09% 300.479 K $ 2814 2021/06/30 -16.630 K $ -5.24 %
2025/09/30 VIS VANGUARD WORLD FD 0.09% 296.290 K $ 1000 2023/06/30 16.220 K $ 5.79 %
2025/09/30 PPL PPL CORP 0.09% 293.267 K $ 7892 2021/06/30 25.813 K $ 9.65 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.09% 291.551 K $ 9324 2025/03/31 2.424 K $ 0.84 %
2025/09/30 PFE PFIZER INC 0.09% 287.721 K $ 11292 2021/06/30 13.574 K $ 5.12 %
2025/09/30 PNW PINNACLE WEST CAP CORP 0.09% 284.617 K $ 3174 2021/06/30 603.000 $ 0.21 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.09% 284.139 K $ 466 2021/06/30 50.952 K $ 21.85 %