INVESTMENT ADVISORY SERVICES INC /TX /ADV

CIK 0000925953 • 6 13F filings • Apr 24, 2025 – Jul 14, 2026

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Filer information

Filed by: INVESTMENT ADVISORY SERVICES INC /TX /ADV, CCO
Address: 9303 NEW TRAILS DR., SUITE 450, THE WOODLANDS, TX, 77381
Phone: 281-364-0606
AUM: $319.7M

AUM over time

$347.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $319.7M126 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.4M	0.7%Prev: 0.8%	19,046 SH	Decreased-786 SH
ABBVIE INC	COM	$5.8M	1.8%Prev: 1.9%	25,350 SH	Decreased-170 SH
ADVANCED MICRO DEVICES INC	COM	$251K	0.1%	1,172 SH	New
AFLAC INC	COM	$550K	0.2%Prev: 0.2%	4,989 SH	Decreased-50 SH
ALPHABET INC	CAP STK CL A	$3.0M	0.9%Prev: 0.8%	9,676 SH	Increased-190 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.3%	3,457 SH	Increased+24 SH
AMAZON COM INC	COM	$3.5M	1.1%Prev: 1.1%	15,176 SH	Increased-100 SH
AMERICAN ELEC PWR CO INC	COM	$311K	0.1%Prev: 0.1%	2,698 SH	Increased+229 SH
AMERICAN EXPRESS CO	COM	$4.7M	1.5%Prev: 1.3%	12,596 SH	Increased-59 SH
AMGEN INC	COM	$1.8M	0.6%Prev: 0.5%	5,379 SH	Increased+18 SH
APPLE INC	COM	$12.7M	4.0%Prev: 3.9%	46,842 SH	Increased-1,284 SH
APPLIED MATLS INC	COM	$722K	0.2%Prev: 0.2%	2,809 SH	Increased-544 SH
AUTOMATIC DATA PROCESSING	COM	$1.2M	0.4%	4,591 SH	New
BANK AMERICA CORP	COM	$2.2M	0.7%Prev: 0.7%	40,557 SH	Increased-800 SH
BANK NEW YORK MELLON CORP	COM	$203K	0.1%	1,752 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$463K	0.1%Prev: 0.1%	922 SH	Decreased
BLACKROCK INC	COM	$3.3M	1.0%Prev: 1.2%	3,100 SH	Decreased-87 SH
BROADCOM INC	COM	$848K	0.3%Prev: 0.2%	2,450 SH	Increased+430 SH
CAMDEN PPTY TR	SH BEN INT	$310K	0.1%Prev: 0.1%	2,814 SH	Increased
CAPITAL GROUP CORE EQUITY	SHS CREATION UNI	$2.6M	0.8%	65,201 SH	New
CAPITAL GROUP DIVIDEND	SHS CREATION UNI	$1.2M	0.4%	27,959 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.4M	0.7%Prev: 0.7%	53,027 SH	Increased+2,117 SH
CARRIER GLOBAL CORPORATION	COM	$544K	0.2%Prev: 0.2%	10,290 SH	Decreased-332 SH
CATERPILLAR INC	COM	$887K	0.3%Prev: 0.2%	1,548 SH	Increased-41 SH
CENCORA INC	COM	$993K	0.3%Prev: 0.3%	2,940 SH	Increased-101 SH
CHEVRON CORP NEW	COM	$2.6M	0.8%Prev: 0.8%	17,063 SH	Decreased-158 SH
CISCO SYS INC	COM	$2.2M	0.7%Prev: 0.6%	28,432 SH	Increased-618 SH
CIVITAS RESOURCES INC	COM NEW	$288K	0.1%Prev: 0.1%	10,633 SH	Decreased
COCA COLA CO	COM	$3.3M	1.0%Prev: 1.0%	47,653 SH	Increased-1,286 SH
CONOCOPHILLIPS	COM	$491K	0.2%Prev: 0.2%	5,244 SH	Decreased-442 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.4%Prev: 0.4%	3,720 SH	Increased-17 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.7%Prev: 0.8%	2,614 SH	Decreased-17 SH
COTERRA ENERGY INC	COM	$2.7M	0.9%Prev: 0.8%	104,158 SH	Increased
CUMMINS INC	COM	$1.5M	0.5%Prev: 0.4%	2,902 SH	Increased+1 SH
DEERE & CO	COM	$211K	0.1%Prev: 0.1%	452 SH	Increased+6 SH
DEVON ENERGY CORP NEW	COM	$452K	0.1%Prev: 0.1%	12,340 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$565K	0.2%Prev: 0.2%	4,823 SH	Decreased-60 SH
ELI LILLY & CO	COM	$318K	0.1%Prev: 0.1%	296 SH	Increased
EMCOR GROUP INC	COM	$247K	0.1%Prev: 0.1%	404 SH	Decreased+1 SH
ENTERPRISE PRODS PARTNERS L	COM	$299K	0.1%Prev: 0.1%	9,324 SH	Increased
EOG RES INC	COM	$342K	0.1%Prev: 0.1%	3,254 SH	Decreased-147 SH
EXELON CORP	COM	$414K	0.1%Prev: 0.1%	9,490 SH	Decreased
EXXON MOBIL CORP	COM	$6.1M	1.9%Prev: 1.9%	50,320 SH	Increased-1,980 SH
FEDEX CORP	COM	$1.6M	0.5%Prev: 0.4%	5,518 SH	Increased+1 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.6M	0.5%Prev: 0.4%	43,621 SH	Increased+4,388 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.9M	0.6%Prev: 0.5%	49,033 SH	Increased+3,956 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$7.6M	2.4%Prev: 2.2%	253,616 SH	Increased+18,443 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$5.7M	1.8%Prev: 1.7%	101,361 SH	Increased+7,248 SH
FREEPORT-MCMORAN INC	CL B	$416K	0.1%Prev: 0.1%	8,196 SH	Increased-50 SH
GENERAL DYNAMICS CORP	COM	$249K	0.1%Prev: 0.1%	738 SH	Decreased+1 SH
GENERAL MLS INC	COM	$853K	0.3%Prev: 0.3%	18,355 SH	Decreased-579 SH
HARTFORD INSURANCE GROUP	COM	$235K	0.1%	1,704 SH	New
HOME DEPOT INC	COM	$4.3M	1.4%Prev: 1.6%	12,576 SH	Decreased-135 SH
INDEPENDENCE RLTY TR INC	COM	$383K	0.1%Prev: 0.1%	21,884 SH	Increased-298 SH
INTERNATIONAL BUSINESS	COM	$1.0M	0.3%	3,401 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$4.7M	1.5%	24,596 SH	New
INVESCO QQQ TR	UNIT SER 1	$32.7M	10.2%Prev: 10.0%	53,233 SH	Increased+218 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.6%Prev: 0.6%	28,306 SH	Decreased-2,169 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.5%Prev: 0.5%	12,386 SH	Decreased-840 SH
ISHARES TR	CORE S&P US GWT	$7.1M	2.2%Prev: 2.2%	42,296 SH	Increased-418 SH
ISHARES TR	MSCI USA MMENTM	$240K	0.1%Prev: 0.1%	960 SH	Decreased
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$17.4M	5.4%	303,646 SH	New
J P MORGAN EXCHANGE TRADED	NASDAQ EQT PREM	$2.9M	0.9%	49,225 SH	New
JOHNSON & JOHNSON	COM	$5.5M	1.7%Prev: 1.6%	26,493 SH	Increased-445 SH
JPMORGAN CHASE & CO.	COM	$5.5M	1.7%Prev: 1.7%	16,922 SH	Decreased-444 SH
LABCORP HOLDINGS INC	COM SHS	$798K	0.2%Prev: 0.3%	3,180 SH	Decreased-22 SH
LOCKHEED MARTIN CORP	COM	$230K	0.1%Prev: 0.1%	475 SH	Decreased-15 SH
MARRIOTT INTL INC NEW	CL A	$234K	0.1%	755 SH	New
MCDONALDS CORP	COM	$5.3M	1.6%Prev: 1.7%	17,200 SH	Decreased-656 SH
MCKESSON CORP	COM	$1.6M	0.5%Prev: 0.5%	2,004 SH	Increased
MEDTRONIC PLC	SHS	$790K	0.2%Prev: 0.2%	8,219 SH	Increased+41 SH
MERCK & CO INC	COM	$761K	0.2%Prev: 0.2%	7,226 SH	Increased+14 SH
META PLATFORMS INC	CL A	$794K	0.2%Prev: 0.3%	1,203 SH	Decreased-126 SH
METLIFE INC	COM	$329K	0.1%Prev: 0.1%	4,164 SH	Decreased-182 SH
MICROSOFT CORP	COM	$18.1M	5.7%Prev: 6.3%	37,380 SH	Decreased-964 SH
MID-AMER APT CMNTYS INC	COM	$381K	0.1%Prev: 0.1%	2,744 SH	Decreased+9 SH
NORTHROP GRUMMAN CORP	COM	$266K	0.1%Prev: 0.1%	466 SH	Decreased
NVIDIA CORPORATION	COM	$1.7M	0.5%Prev: 0.6%	9,080 SH	Decreased-518 SH
ONEOK INC NEW	COM	$258K	0.1%Prev: 0.1%	3,513 SH	Increased+4 SH
ORACLE CORP	COM	$220K	0.1%Prev: 0.2%	1,131 SH	Decreased-679 SH
OTIS WORLDWIDE CORP	COM	$446K	0.1%Prev: 0.2%	5,105 SH	Decreased-198 SH
PACER FDS TR	US CASH COWS 100	$10.7M	3.4%Prev: 3.3%	178,166 SH	Increased-6,793 SH
PALO ALTO NETWORKS INC	COM	$218K	0.1%Prev: 0.1%	1,185 SH	Decreased+10 SH
PARKER-HANNIFIN CORP	COM	$391K	0.1%Prev: 0.1%	445 SH	Increased+1 SH
PEPSICO INC	COM	$1.9M	0.6%Prev: 0.6%	13,330 SH	Decreased-1,109 SH
PFIZER INC	COM	$290K	0.1%Prev: 0.1%	11,641 SH	Increased+349 SH
PHILIP MORRIS INTL INC	COM	$443K	0.1%Prev: 0.1%	2,762 SH	Increased+44 SH
PINNACLE WEST CAP CORP	COM	$282K	0.1%Prev: 0.1%	3,174 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$240K	0.1%Prev: 0.1%	1,152 SH	Increased+21 SH
POOL CORP	COM	$732K	0.2%Prev: 0.3%	3,198 SH	Decreased-148 SH
PPL CORP	COM	$278K	0.1%Prev: 0.1%	7,951 SH	Decreased+59 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.7%Prev: 0.9%	16,367 SH	Decreased-1,691 SH
PROLOGIS INC.	COM	$236K	0.1%	1,847 SH	New
PRUDENTIAL FINL INC	COM	$217K	0.1%	1,924 SH	New
RING ENERGY INC	COM	$87K	0.0%Prev: 0.0%	100,000 SH	Decreased
RTX CORPORATION	COM	$2.4M	0.7%Prev: 0.7%	13,037 SH	Increased-211 SH
SCHWAB CHARLES CORP	COM	$2.5M	0.8%Prev: 0.8%	24,830 SH	Increased-250 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.2M	2.3%Prev: 2.6%	262,479 SH	Decreased-35,588 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.1M	1.0%	70,440 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$360K	0.1%	6,571 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$599K	0.2%	3,869 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.6M	1.1%	25,220 SH	New
SLB LIMITED	COM STK	$227K	0.1%	5,903 SH	New
SOUTHERN CO	COM	$241K	0.1%Prev: 0.1%	2,764 SH	Decreased-79 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.4%Prev: 0.4%	2,002 SH	Decreased-60 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$278K	0.1%Prev: 0.1%	460 SH	Increased
STARBUCKS CORP	COM	$822K	0.3%Prev: 0.3%	9,757 SH	Decreased-831 SH
STRYKER CORPORATION	COM	$3.4M	1.1%Prev: 1.1%	9,786 SH	Decreased+3 SH
TESLA INC	COM	$249K	0.1%Prev: 0.1%	554 SH	Decreased-35 SH
TEXAS INSTRS INC	COM	$547K	0.2%Prev: 0.2%	3,151 SH	Decreased-605 SH
TJX COS INC NEW	COM	$232K	0.1%Prev: 0.1%	1,513 SH	Increased+115 SH
TREX CO INC	COM	$281K	0.1%Prev: 0.2%	8,003 SH	Decreased-6,418 SH
UNITEDHEALTH GROUP INC	COM	$207K	0.1%Prev: 0.1%	626 SH	Increased+41 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.7%Prev: 0.6%	3,593 SH	Increased+353 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	1.0%Prev: 1.0%	9,770 SH	Increased+240 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$35.7M	11.2%Prev: 10.9%	162,534 SH	Increased+1,712 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$298K	0.1%Prev: 0.1%	1,000 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$452K	0.1%Prev: 0.1%	600 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$760K	0.2%Prev: 0.2%	4,108 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$202K	0.1%Prev: 0.1%	4,955 SH	Decreased+129 SH
VISA INC	COM CL A	$908K	0.3%Prev: 0.3%	2,589 SH	Increased-20 SH
WALMART INC	COM	$11.3M	3.5%Prev: 3.3%	101,499 SH	Increased-1,483 SH
WELLS FARGO CO NEW	COM	$296K	0.1%Prev: 0.1%	3,181 SH	Increased+161 SH
WELLTOWER INC	COM	$256K	0.1%Prev: 0.1%	1,380 SH	Increased
ZACKS TRUST	SMALL/MID CAP	$256K	0.1%Prev: 0.1%	6,932 SH	Decreased
ZOETIS INC	CL A	$712K	0.2%Prev: 0.3%	5,661 SH	Decreased-831 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $217K
AUTOMATIC DATA PROCESSING IN — $1.5M
CAPITAL GROUP CORE EQUITY ET — $2.5M
CAPITAL GROUP DIVIDEND VALUE — $1.0M
HARTFORD INSURANCE GROUP INC — $202K
INTERNATIONAL BUSINESS MACHS — $977K
INVESCO EXCHANGE TRADED FD T — $4.7M
J P MORGAN EXCHANGE TRADED F — $17.5M
J P MORGAN EXCHANGE TRADED F — $2.7M
MIDWESTONE FINL GROUP INC NE — $255K
NETFLIX INC — $308K
PAYCHEX INC — $204K
SCHLUMBERGER LTD — $225K
SELECT SECTOR SPDR TR — $3.2M
SELECT SECTOR SPDR TR — $378K
SELECT SECTOR SPDR TR — $574K
SELECT SECTOR SPDR TR — $3.6M
SPOTIFY TECHNOLOGY S A — $216K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001214659-26-000732	$319.7M	View
Oct 22, 2025	Q3 2025	13F-HR	0001214659-25-015202	$317.4M	View
Jul 14, 2026	Q2 2026