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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 2026-03-31, filed 2026-04-17, with 130 holding rows worth $314,484,112.

Accession
0001214659-26-004799
Filer
CIK 925953
Filed
2026-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 130 entries on the cover page, a total value of $314,484,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,484,112 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 ETF921908844SHS161,301$34,689,372dollars as filed
INVESCO QQQ TR46090E103COM52,157$30,103,737dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF264,277$14,979,215dollars as filed
Microsoft Corp594918104COM36,642$13,563,752dollars as filed
Walmart Inc.931142103COM99,473$12,362,516dollars as filed
Apple Inc037833100COM46,304$11,751,609dollars as filed
PACER FDS TR69374H881US CASH COWS 100173,191$10,834,848dollars as filed
EXXON MOBIL CORP30231G102COM50,230$8,521,975dollars as filed
SCHD808524797COM252,913$7,759,375dollars as filed
FIDELITY COVINGTON TRUST316092337FIDELITY FUND LR261,409$7,269,778dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF41,022$6,362,942dollars as filed
Johnson & Johnson478160104COM25,980$6,350,546dollars as filed
Fidelity High Dividend ETF316092840SHS112,109$6,192,905dollars as filed
AbbVie,Inc.00287Y109COM24,681$5,367,976dollars as filed
McDonalds Corporation580135101COM16,595$5,157,430dollars as filed
JPMorgan Chase & Co46625H100COM16,708$4,914,746dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM25,065$4,810,463dollars as filed
Home Depot, Inc437076102COM12,267$4,034,559dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS63,601$3,896,212dollars as filed
American Express Company025816109COM12,415$3,755,153dollars as filed
COTERRA ENERGY INC COM127097103Stock104,158$3,660,112dollars as filed
Chevron Corporation166764100COM17,330$3,585,476dollars as filed
Coca-Cola Company191216100COM46,398$3,528,555dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS25,214$3,350,878dollars as filed
Amazon.com, Inc023135106COM15,595$3,248,023dollars as filed
Stryker Corporation863667101COM9,801$3,220,505dollars as filed
VTI922908769COM9,444$3,029,688dollars as filed
Fidelity Enhanced Small Cap ETF31609A206SHS78,873$2,997,164dollars as filed
BlackRock,Inc.09290D101COM3,011$2,896,020dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,734$2,798,987dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM48,762$2,707,252dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF74,407$2,675,688dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT69,360$2,664,806dollars as filed
Costco Wholesale Corporation22160K105COM2,619$2,609,743dollars as filed
Raytheon Technologies Corporation75513E101COM12,991$2,505,935dollars as filed
Procter & Gamble Co742718109COM15,680$2,264,766dollars as filed
Cisco Systems,Inc.17275R102COM28,761$2,231,560dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT55,293$2,222,244dollars as filed
Charles Schwab Corp808513105COM23,001$2,161,621dollars as filed
Vanguard S&P 500 ETF922908363COM3,478$2,078,312dollars as filed
PepsiCo,Inc.713448108COM12,986$2,016,611dollars as filed
Bank of America Corp060505104COM40,674$1,982,868dollars as filed
FEDEX CORP COM31428X106Stock5,509$1,962,242dollars as filed
Amgen Inc.031162100COM5,284$1,859,231dollars as filed
IJH464287507COM26,557$1,793,414dollars as filed
Abbott Laboratories002824100COM17,160$1,761,818dollars as filed
MCKESSON CORP COM58155Q103Stock2,003$1,732,966dollars as filed
NVIDIA Corp67066G104COM9,795$1,708,260dollars as filed
CUMMINS INC COM231021106Stock2,900$1,560,276dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS11,677$1,451,549dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT31,294$1,331,259dollars as filed
SPY78462F103SHS2,002$1,302,191dollars as filed
Caterpillar Inc.149123101COM1,565$1,108,962dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,724$1,040,047dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,544$1,016,751dollars as filed
CENCORA INC COM03073E105Stock2,937$922,660dollars as filed
Merck & Co.,Inc.58933Y105COM7,381$887,850dollars as filed
Automatic Data Processing,Inc.053015103COM4,350$883,877dollars as filed
Starbucks Corporation855244109COM9,633$862,981dollars as filed
International Business Machines Corporation459200101COM3,503$849,008dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock3,056$815,281dollars as filed
Vanguard Utilities ETF92204A876SHS4,108$813,875dollars as filed
Visa Inc92826C839COM2,555$772,083dollars as filed
Broadcom Inc.11135F101COM2,473$765,542dollars as filed
Applied Materials,Inc.038222105COM2,204$753,396dollars as filed
META PLATFORMS INC CL A30303M102COM1,264$723,228dollars as filed
ConocoPhillips20825C104COM5,450$719,447dollars as filed
Medtronic PlcG5960L103COM8,213$711,669dollars as filed
POOL CORP COM73278L105Stock3,198$647,067dollars as filed
ZOETIS INC CL A98978V103Stock5,404$638,813dollars as filed
Duke Energy Corporation26441C204COM4,809$629,690dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock12,340$620,949dollars as filed
Texas Instruments Incorporated882508104COM3,164$614,259dollars as filed
GENERAL MILLS INC COM370334104Stock16,259$605,167dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,833$561,886dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock9,737$548,298dollars as filed
AFLAC INC COM001055102Stock4,982$546,575dollars as filed
ONEOK INC NEW682680103COM5,853$529,053dollars as filed
SM ENERGY COMPANY COM78454L100Stock15,417$480,702dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock8,107$476,518dollars as filed
EXELON CORP COM30161N101Stock9,506$465,984dollars as filed
EOG RES INC COM26875P101Stock3,179$459,563dollars as filed
Philip Morris International Inc.718172109COM2,748$454,283dollars as filed
VGT92204A702SHS600$418,632dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock440$393,655dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock4,892$377,053dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,804$367,504dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,324$352,808dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,772$338,473dollars as filed
Berkshire Hathaway Inc084670702COM700$335,440dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,703$330,944dollars as filed
Pfizer Inc.717081103COM11,759$330,184dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM21,874$325,704dollars as filed
PINNACLE WEST CAP CORP723484101COM3,173$319,721dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock465$317,461dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,000$312,220dollars as filed
EMCOR GROUP INC COM29084Q100Stock419$309,206dollars as filed
PPL CORP COM69351T106Stock7,951$303,728dollars as filed
Schlumberger Limited806857108COM5,903$303,355dollars as filed
METLIFE INC COM59156R108Stock4,257$301,084dollars as filed
Lockheed Martin Corporation539830109COM473$286,152dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS460$283,710dollars as filed
AT&T Inc00206R102COM9,703$281,293dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT2,810$274,425dollars as filed
Southern Company842587107COM2,816$271,769dollars as filed
Eli Lilly and Company532457108COM293$269,874dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock818$267,669dollars as filed
Lam Research Corporation512807306COM1,235$263,773dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock752$258,258dollars as filed
ZACKS TRUST98888G204SMALL/MID CAP6,932$256,969dollars as filed
Deere & Company244199105COM449$253,008dollars as filed
Wells Fargo & Company949746101COM3,171$252,438dollars as filed
Verizon Communications Inc92343V104COM4,985$250,264dollars as filed
Advanced Micro Devices,Inc.007903107COM1,222$248,591dollars as filed
Prologis,Inc.74340W103COM1,878$248,175dollars as filed
TJX Companies Inc872540109COM1,551$247,712dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,175$244,442dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,771$239,492dollars as filed
WELLTOWER INC COM95040Q104REIT1,210$239,229dollars as filed
Gilead Sciences,Inc.375558103COM1,678$233,841dollars as filed
AIR PRODS & CHEMS INC009158106COM796$231,230dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS960$230,390dollars as filed
Tesla Motors, Inc88160R101COM588$218,658dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock6,386$214,123dollars as filed
CARDINAL HEALTH INC14149Y108COM983$207,823dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1,743$206,816dollars as filed
CORNING INC219350105COM1,507$204,942dollars as filed
TREX CO INC89531P105COM5,588$203,515dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK152$200,766dollars as filed
RING ENERGY INC76680V108COMMON STOCK100,000$153,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-004799this filing2026-04-17acceptance time not in the bulk data set