INVESTMENT ADVISORY SERVICES INC /TX /ADV — 13F Holdings & Portfolio
CIK 925953 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$314.5M
Long-equity book
Holdings
130
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+9 / −5 / ↑46 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.5M +40.7%
- FIDELITY COVINGTON TRUST$1.1M +61.8%
- FIDELITY COVINGTON TRUST$1.1M +68.6%
- WALMART INC$1.1M +9.3%
- CHEVRON CORPORATION$984.9K +37.9%
Top Trims
- MICROSOFT CORP-$4.5M -25.0%
- INVESCO QQQ TR-$2.6M -7.9%
- J P MORGAN EXCHANGE TRADED F-$2.4M -13.8%
- APPLE INC-$982.9K -7.7%
- AMERICAN EXPRESS CO-$904.9K -19.4%
New Positions
- SM ENERGY COMPANY$480.7K
- AT&T INC$281.3K
- LAM RESEARCH CORP$263.8K
- GILEAD SCIENCES INC$233.8K
- AIR PRODUCTS AND CHEMICALS I$231.2K
Exited Positions
- CIVITAS RESOURCES INC$288.0K
- ORACLE CORP$220.3K
- PALO ALTO NETWORKS INC$218.3K
- PRUDENTIAL FINL INC$217.1K
- UNITEDHEALTH GROUP INC$206.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $34.7M | 11.03% | 161,301 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $30.1M | 9.57% | 52,157 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $15.0M | 4.76% | 264,277 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $13.6M | 4.31% | 36,642 | SH |
| 5 | WALMART INC | WMT | 931142103 | $12.4M | 3.93% | 99,473 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $11.8M | 3.74% | 46,304 | SH |
| 7 | PACER FDS TR | COWZ | 69374H881 | $10.8M | 3.45% | 173,191 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $8.5M | 2.71% | 50,230 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.8M | 2.47% | 252,913 | SH |
| 10 | FIDELITY COVINGTON TRUST | FFLG | 316092337 | $7.3M | 2.31% | 261,409 | SH |
| 11 | ISHARES TR | IUSG | 464287671 | $6.4M | 2.02% | 41,022 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.4M | 2.02% | 25,980 | SH |
| 13 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $6.2M | 1.97% | 112,109 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $5.4M | 1.71% | 24,681 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $5.2M | 1.64% | 16,595 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 1.56% | 16,708 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.8M | 1.53% | 25,065 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $4.0M | 1.28% | 12,267 | SH |
| 19 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.9M | 1.24% | 63,601 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.8M | 1.19% | 12,415 | SH |
| 21 | COTERRA ENERGY INC | CTRA | 127097103 | $3.7M | 1.16% | 104,158 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $3.6M | 1.14% | 17,330 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $3.5M | 1.12% | 46,398 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.4M | 1.07% | 25,214 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.03% | 15,595 | SH |
| 26 | STRYKER CORPORATION | SYK | 863667101 | $3.2M | 1.02% | 9,801 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 0.96% | 9,444 | SH |
| 28 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $3.0M | 0.95% | 78,873 | SH |
| 29 | BLACKROCK INC | BLK | 09290D101 | $2.9M | 0.92% | 3,011 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 0.89% | 9,734 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.7M | 0.86% | 48,762 | SH |
| 32 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $2.7M | 0.85% | 74,407 | SH |
| 33 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $2.7M | 0.85% | 69,360 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 0.83% | 2,619 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 0.80% | 12,991 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 0.72% | 15,680 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 0.71% | 28,761 | SH |
| 38 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.2M | 0.71% | 55,293 | SH |
| 39 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.2M | 0.69% | 23,001 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.66% | 3,478 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $2.0M | 0.64% | 12,986 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $2.0M | 0.63% | 40,674 | SH |
| 43 | FEDEX CORP | FDX | 31428X106 | $2.0M | 0.62% | 5,509 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $1.9M | 0.59% | 5,284 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $1.8M | 0.57% | 26,557 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $1.8M | 0.56% | 17,160 | SH |
| 47 | MCKESSON CORP | MCK | 58155Q103 | $1.7M | 0.55% | 2,003 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.54% | 9,795 | SH |
| 49 | CUMMINS INC | CMI | 231021106 | $1.6M | 0.50% | 2,900 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $1.5M | 0.46% | 11,677 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $314.5M | 130 | 0001214659-26-004799 |
| 2025-12-31 | 2026-01-22 | $319.7M | 126 | 0001214659-26-000732 |