Skip to content
Disclosery

13F-HR filed by INVESTMENT ADVISORY SERVICES INC /TX /ADV

INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 131 holding rows worth $299,778,908.

Accession
0001214659-25-010500
Filer
CIK 925953
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 131 entries on the cover page, a total value of $299,778,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,778,908 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 filedCUSIPClassAmountValueValue read asType
Vanguard Dividend Appreciation ETF921908844SHS158,241$32,387,190dollars as filed
INVESCO QQQ TR46090E103COM52,004$28,687,521dollars as filed
Microsoft Corp594918104COM38,634$19,216,895dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF291,354$16,563,473dollars as filed
PACER FDS TR69374H881US CASH COWS 100195,244$10,757,960dollars as filed
Walmart Inc.931142103COM104,219$10,190,571dollars as filed
Apple Inc037833100COM48,804$10,013,046dollars as filed
SCHD808524797COM357,030$9,461,291dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF41,681$6,268,760dollars as filed
FIDELITY COVINGTON TRUST316092337FIDELITY FUND LR212,891$5,656,519dollars as filed
EXXON MOBIL CORP30231G102COM52,324$5,640,474dollars as filed
McDonalds Corporation580135101COM18,096$5,287,167dollars as filed
JPMorgan Chase & Co46625H100COM17,862$5,178,245dollars as filed
AbbVie,Inc.00287Y109COM25,895$4,806,716dollars as filed
Home Depot, Inc437076102COM12,983$4,759,934dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM24,451$4,443,807dollars as filed
Johnson & Johnson478160104COM27,177$4,151,226dollars as filed
American Express Company025816109COM12,898$4,114,118dollars as filed
Stryker Corporation863667101COM9,924$3,926,238dollars as filed
Coca-Cola Company191216100COM50,197$3,551,409dollars as filed
Amazon.com, Inc023135106COM15,537$3,408,697dollars as filed
BlackRock,Inc.09290D101COM3,218$3,376,459dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS13,137$3,326,656dollars as filed
Fidelity High Dividend ETF316092840SHS61,911$3,220,613dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS36,989$3,137,009dollars as filed
Procter & Gamble Co742718109COM18,377$2,927,829dollars as filed
VTI922908769COM9,348$2,841,027dollars as filed
Abbott Laboratories002824100COM20,257$2,755,200dollars as filed
Costco Wholesale Corporation22160K105COM2,731$2,703,313dollars as filed
COTERRA ENERGY INC COM127097103Stock106,413$2,700,756dollars as filed
Chevron Corporation166764100COM17,384$2,489,220dollars as filed
Charles Schwab Corp808513105COM25,286$2,307,130dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM41,768$2,272,197dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT57,850$2,136,398dollars as filed
Cisco Systems,Inc.17275R102COM29,421$2,041,197dollars as filed
Bank of America Corp060505104COM42,880$2,029,091dollars as filed
IJH464287507COM32,130$1,992,697dollars as filed
Raytheon Technologies Corporation75513E101COM13,587$1,983,996dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT48,585$1,974,965dollars as filed
PepsiCo,Inc.713448108COM14,657$1,935,284dollars as filed
Vanguard S&P 500 ETF922908363COM3,289$1,868,055dollars as filed
SPY78462F103SHS2,874$1,775,701dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,038$1,769,064dollars as filed
NVIDIA Corp67066G104COM10,503$1,659,373dollars as filed
Amgen Inc.031162100COM5,625$1,570,471dollars as filed
Automatic Data Processing,Inc.053015103COM4,979$1,535,468dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS13,642$1,490,927dollars as filed
MCKESSON CORP COM58155Q103Stock2,004$1,468,174dollars as filed
FEDEX CORP COM31428X106Stock5,693$1,293,993dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,737$1,206,272dollars as filed
Visa Inc92826C839COM3,315$1,177,039dollars as filed
GENERAL MILLS INC COM370334104Stock22,049$1,142,337dollars as filed
International Business Machines Corporation459200101COM3,722$1,097,112dollars as filed
ZOETIS INC CL A98978V103Stock6,999$1,091,537dollars as filed
Starbucks Corporation855244109COM10,665$977,249dollars as filed
POOL CORP COM73278L105Stock3,345$975,038dollars as filed
CUMMINS INC COM231021106Stock2,935$961,349dollars as filed
Fidelity Enhanced Small Cap ETF31609A206SHS29,409$940,802dollars as filed
CENCORA INC COM03073E105Stock3,041$911,927dollars as filed
META PLATFORMS INC CL A30303M102COM1,214$895,871dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock3,348$878,887dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock11,470$839,504dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT20,656$815,689dollars as filed
TREX CO INC89531P105COM14,934$812,117dollars as filed
Texas Instruments Incorporated882508104COM3,832$795,624dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF22,913$788,556dollars as filed
Vanguard Utilities ETF92204A876SHS4,108$725,028dollars as filed
Medtronic PlcG5960L103COM8,169$712,056dollars as filed
Duke Energy Corporation26441C204COM5,589$659,502dollars as filed
Caterpillar Inc.149123101COM1,681$652,652dollars as filed
Applied Materials,Inc.038222105COM3,484$637,872dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,525$625,258dollars as filed
Broadcom Inc.11135F101COM2,103$579,565dollars as filed
Merck & Co.,Inc.58933Y105COM7,047$557,806dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,087$550,888dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock5,514$545,990dollars as filed
AFLAC INC COM001055102Stock5,129$540,904dollars as filed
ConocoPhillips20825C104COM5,639$506,052dollars as filed
Philip Morris International Inc.718172109COM2,705$492,741dollars as filed
EXELON CORP COM30161N101Stock11,107$482,266dollars as filed
Berkshire Hathaway Inc084670702COM922$447,880dollars as filed
Oracle Corporation68389X105COM1,936$423,272dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,803$414,877dollars as filed
EOG RES INC COM26875P101Stock3,401$406,818dollars as filed
VGT92204A702SHS600$397,968dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock12,340$392,535dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM22,182$392,400dollars as filed
Netflix, Inc64110L106COM280$374,956dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,014$367,298dollars as filed
METLIFE INC COM59156R108Stock4,545$365,528dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock7,792$337,762dollars as filed
Southern Company842587107COM3,517$322,980dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT2,814$317,110dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock443$309,510dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock10,633$292,620dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,324$289,127dollars as filed
ONEOK INC NEW682680103COM3,518$287,174dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK374$286,985dollars as filed
PINNACLE WEST CAP CORP723484101COM3,174$284,014dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,000$280,070dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,683$278,437dollars as filed
PPL CORP COM69351T106Stock7,894$267,528dollars as filed
Pfizer Inc.717081103COM10,947$265,357dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS460$260,581dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK9,000$258,930dollars as filed
Eli Lilly and Company532457108COM332$258,655dollars as filed
PALO ALTO NETWORKS INC697435105COM1,257$257,232dollars as filed
EMCOR GROUP INC COM29084Q100Stock459$245,317dollars as filed
WELLTOWER INC COM95040Q104REIT1,580$242,893dollars as filed
Wells Fargo & Company949746101COM3,008$241,040dollars as filed
ZACKS TRUST98888G204SMALL/MID CAP6,932$234,925dollars as filed
Schlumberger Limited806857108COM6,938$234,518dollars as filed
PAYCHEX INC704326107COM1,609$234,045dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock466$233,152dollars as filed
SYNOPSYS INC COM871607107Stock454$232,757dollars as filed
Accenture Plc Class AG1151C101COM779$232,735dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS960$230,707dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock834$227,815dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock777$226,760dollars as filed
Deere & Company244199105COM445$226,291dollars as filed
Lockheed Martin Corporation539830109COM486$225,274dollars as filed
AIR PRODS & CHEMS INC009158106COM796$224,520dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,203$224,307dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,453$222,956dollars as filed
CINTAS CORP COM172908105Stock996$221,917dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,732$219,697dollars as filed
Marsh & McLennan Companies,Inc.571748102COM993$217,118dollars as filed
AMERIPRISE FINL INC COM03076C106Stock405$216,379dollars as filed
REPUBLIC SVCS INC COM760759100Stock864$213,026dollars as filed
Verizon Communications Inc92343V104COM4,732$204,745dollars as filed
RING ENERGY INC76680V108COMMON STOCK100,000$79,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-010500this filing2025-07-17acceptance time not in the bulk data set