INVESTMENT ADVISORY SERVICES INC /TX /ADV
data from 30/09/2025
Capitalization
$ 317.417 M
5.88 %
Performance
$ 105.966 M
52.46 %
| 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 % |