13F-HR filed by INVESTMENT ADVISORY SERVICES INC /TX /ADV
INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 140 holding rows worth $347,176,018.
- Accession
- 0001214659-26-008502
- Filer
- CIK 925953
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 140 entries on the cover page, a total value of $347,176,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,176,018 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 53,857 | $39,659,966 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 164,367 | $38,892,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,139 | $13,480,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,250 | $13,382,885 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 223,721 | $12,635,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,218 | $11,237,435 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 179,806 | $11,183,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 278,352 | $9,653,230 | dollars as filed | |
| SCHD | 808524797 | COM | 260,830 | $8,270,911 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,010 | $7,713,632 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 121,803 | $7,343,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,271 | $6,873,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,036 | $6,612,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,722 | $6,221,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,720 | $5,472,893 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,439 | $5,412,750 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 102,740 | $4,961,305 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,178 | $4,796,967 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,202 | $4,379,609 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,929 | $4,207,140 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,410 | $4,197,523 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 101,609 | $4,123,312 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,348 | $3,766,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,481 | $3,689,802 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,250 | $3,522,530 | dollars as filed | |
| VTI | 922908769 | COM | 9,445 | $3,494,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,777 | $3,494,121 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,153 | $3,460,299 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 74,823 | $3,328,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,959 | $3,284,087 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,805 | $3,087,034 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 63,404 | $2,992,655 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,020 | $2,903,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 47,238 | $2,903,278 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,279 | $2,864,230 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,843 | $2,639,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,950 | $2,457,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,614 | $2,445,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,668 | $2,317,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,695 | $2,301,492 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,960 | $2,118,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,915 | $2,078,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,353 | $2,071,569 | dollars as filed | |
| IJH | 464287507 | COM | 26,456 | $2,040,040 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,246 | $1,899,861 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 38,444 | $1,894,530 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,061 | $1,768,398 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,509 | $1,725,188 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,394 | $1,689,829 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,000 | $1,542,587 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,990 | $1,503,903 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,972 | $1,472,506 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,283 | $1,366,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,556 | $1,256,363 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,493 | $1,041,159 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,340 | $1,014,070 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,529 | $992,365 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,353 | $974,816 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,465 | $959,288 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,505 | $946,218 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,723 | $924,792 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,949 | $914,452 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,024 | $846,719 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,918 | $825,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,371 | $813,307 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,108 | $803,975 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,069 | $772,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,231 | $715,100 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,738 | $714,287 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,606 | $692,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,227 | $691,139 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,026 | $638,835 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,769 | $603,660 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,982 | $584,140 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,555 | $577,450 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,800 | $573,696 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,809 | $508,180 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,949 | $499,894 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 425 | $490,573 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,765 | $451,007 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,550 | $445,221 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 454 | $443,781 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,234 | $420,819 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,751 | $415,401 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,179 | $412,389 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,417 | $402,384 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,873 | $393,091 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,783 | $386,734 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,376 | $370,248 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,874 | $365,077 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,000 | $360,380 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,712 | $359,851 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 296 | $354,731 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,857 | $353,455 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 423 | $351,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $350,273 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,842 | $346,721 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,324 | $342,738 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,173 | $339,555 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 960 | $329,117 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 460 | $323,536 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,810 | $321,717 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,256 | $315,005 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 6,932 | $309,306 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 829 | $307,282 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,524 | $306,377 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,212 | $298,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,058 | $290,345 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,951 | $289,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 681 | $283,242 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,025 | $279,276 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,901 | $277,666 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,210 | $274,634 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,903 | $274,430 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 774 | $274,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,260 | $269,446 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,942 | $263,092 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,810 | $261,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,272 | $250,588 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 479 | $243,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 576 | $242,343 | dollars as filed | |
| CORNING INC | 219350105 | COM | 948 | $242,156 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 714 | $239,156 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,568 | $237,522 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 465 | $236,993 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 995 | $236,275 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,869 | $233,683 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 796 | $233,371 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,755 | $232,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,507 | $220,891 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,191 | $219,783 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,720 | $217,295 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,013 | $217,292 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,787 | $213,459 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,639 | $212,233 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,125 | $207,952 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,156 | $201,943 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,743 | $201,690 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,000 | $108,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,100 | $101,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008502 | this filing | 2026-07-14 | acceptance time not in the bulk data set |