13F-HR filed by INVESTMENT ADVISORY SERVICES INC /TX /ADV
INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 115 holding rows worth $253,511,383.
- Accession
- 0001214659-24-000630
- Filer
- CIK 925953
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 115 entries on the cover page, a total value of $253,511,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,511,383 with VALUE read as dollars as filed, 13F file number 028-21110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 138,683 | $23,631,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,742 | $21,713,305 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,473 | $19,850,783 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 228,739 | $12,576,045 | dollars as filed | |
| SCHD | 808524797 | COM | 158,587 | $12,073,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,191 | $11,395,961 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 127,867 | $6,647,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,494 | $5,910,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,747 | $5,855,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,014 | $5,600,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,472 | $5,246,356 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,736 | $4,918,068 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,534 | $4,690,056 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,534 | $3,817,547 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,329 | $3,573,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,807 | $3,551,052 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,377 | $3,296,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,954 | $3,179,494 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,545 | $2,992,129 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,800 | $2,966,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 155,668 | $2,952,823 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,511 | $2,848,112 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,749 | $2,844,572 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,470 | $2,817,280 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,499 | $2,710,777 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,583 | $2,668,958 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,179 | $2,656,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,239 | $2,557,944 | dollars as filed | |
| VTI | 922908769 | COM | 9,051 | $2,146,982 | dollars as filed | |
| IJH | 464287507 | COM | 7,554 | $2,093,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,557 | $2,059,922 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,279 | $2,014,383 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,003 | $1,948,780 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 125,999 | $1,792,966 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,130 | $1,765,419 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,656 | $1,753,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,288 | $1,731,070 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,653 | $1,691,064 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,050 | $1,631,768 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,290 | $1,625,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,310 | $1,573,276 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,730 | $1,557,884 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,795 | $1,513,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,897 | $1,491,765 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,214 | $1,488,018 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,175 | $1,416,137 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,753 | $1,351,585 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,882 | $1,332,843 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,991 | $1,306,451 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,983 | $1,160,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,221 | $1,148,324 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,860 | $1,147,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,462 | $1,132,725 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,762 | $1,082,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,891 | $1,012,901 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,090 | $986,873 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,397 | $819,755 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,022 | $815,067 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,044 | $772,093 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,605 | $740,398 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,888 | $732,180 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,633 | $727,085 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,990 | $678,912 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,849 | $661,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,998 | $653,937 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,059 | $635,343 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,842 | $634,948 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,196 | $634,694 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,907 | $634,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,520 | $603,751 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 20,913 | $590,382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,079 | $589,906 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,108 | $563,025 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,201 | $523,508 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,598 | $522,248 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,674 | $507,636 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,966 | $505,571 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,163 | $503,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,385 | $477,048 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,458 | $464,963 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,622 | $463,815 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,743 | $437,529 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,444 | $433,941 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,918 | $427,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 837 | $414,525 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,486 | $412,347 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,297 | $383,432 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,160 | $375,107 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,680 | $365,387 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,933 | $356,396 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,082 | $347,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $320,994 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 663 | $310,377 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,039 | $302,251 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,909 | $300,227 | dollars as filed | |
| VGT | 92204A702 | SHS | 600 | $290,400 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,000 | $280,880 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,014 | $278,722 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,901 | $253,117 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,298 | $251,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 697 | $246,710 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,000 | $242,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 216 | $241,360 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 460 | $233,395 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,432 | $232,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,613 | $229,765 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,138 | $225,463 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,000 | $220,430 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,295 | $218,625 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 796 | $217,945 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,019 | $212,856 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 899 | $202,167 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,144 | $201,749 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,000 | $73,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,500 | $14,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000630 | this filing | 2024-01-11 | acceptance time not in the bulk data set |