Investment Advisory Services Inc. /TX
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Investment Advisory Services Inc. /TX reported 118 stock positions worth $272.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 9.5% of the portfolio, followed by Microsoft (MSFT, 8.9%) and Invesco QQQ Trust Series 1 (QQQ, 8.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 39 and reduced 66. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale an exit from Hershey (HSY).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0000925953
- Portfolio Value
- $272.9M (Q2 2024)
- SEC Filing
- 0001214659-24-012569 ↗ filed Jul 17, 2024
Holdings Value
Holdings 118 stocks · $272.9M
| VIG Vanguard Dividend Apprec ETF | 9.47% | 141,531 | $25.8M | Add +1.7% |
| MSFT Microsoft Corp. | 8.91% | 54,419 | $24.3M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 8.85% | 50,405 | $24.1M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 4.89% | 235,184 | $13.3M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 4.54% | 159,283 | $12.4M | Add +0.5% |
| AAPL Apple Inc. | 4.47% | 57,907 | $12.2M | Reduce -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 3.13% | 156,851 | $8.5M | Add +10.3% |
| WMT Walmart Inc. | 2.75% | 110,687 | $7.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 2.37% | 56,201 | $6.5M | Add +2.0% |
| ABBV Abbvie Inc. | 1.91% | 30,397 | $5.2M | Reduce -3.2% |
| MCD McDonald's Corp. | 1.73% | 18,520 | $4.7M | Reduce -3.9% |
| IUSG iShares Core S&P U.S. Growth | 1.73% | 36,941 | $4.7M | Add +6.0% |
| HD Home Depot Inc. | 1.65% | 13,086 | $4.5M | Reduce -2.6% |
| JNJ Johnson & Johnson | 1.62% | 30,247 | $4.4M | Reduce -5.1% |
| XLE SS Energy Select Sector | 1.44% | 43,088 | $3.9M | Add +0.8% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 1.43% | 165,390 | $3.9M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.40% | 18,941 | $3.8M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.23% | 14,820 | $3.4M | Reduce -1.1% |
| CVX Chevron Corp. | 1.21% | 21,176 | $3.3M | Reduce -10.8% |
| KO The Coca-Cola Co. | 1.19% | 51,138 | $3.3M | Reduce -4.7% |
| SYK Stryker Corp. | 1.19% | 9,565 | $3.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.15% | 19,005 | $3.1M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 18,589 | $3.1M | Reduce -2.4% |
| AXP American Express Co. | 1.12% | 13,157 | $3.0M | Reduce -4.5% |
| CTRA Coterra Energy Inc. | 1.02% | 104,181 | $2.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.01% | 14,291 | $2.8M | Add +1.5% |
| BLK BlackRock Finance Inc. | 0.99% | 3,429 | $2.7M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.99% | 16,303 | $2.7M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 8,960 | $2.4M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 40,044 | $2.3M | Add +4.8% |
| ABT Abbott Laboratories | 0.85% | 22,332 | $2.3M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.82% | 2,641 | $2.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 18,503 | $2.0M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.72% | 26,690 | $2.0M | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 45,783 | $1.8M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.65% | 5,697 | $1.8M | Reduce -2.3% |
| FDX FedEx Corp. | 0.63% | 5,759 | $1.7M | Reduce -1.7% |
| MCK McKesson Corp. | 0.60% | 2,815 | $1.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 2,990 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.59% | 3,171 | $1.6M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 8,857 | $1.6M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.59% | 3,205 | $1.6M | Add +8.8% |
| GIS General Mills Inc. | 0.56% | 24,177 | $1.5M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.52% | 11,431 | $1.4M | Add +7.4% |
| TALO Talos Energy Inc. | 0.52% | 116,006 | $1.4M | Reduce -7.9% |
| RTX RTX Corp. | 0.47% | 12,647 | $1.3M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.44% | 25,473 | $1.2M | Reduce -4.7% |
| ADP Automatic Data Processing | 0.44% | 5,065 | $1.2M | Add +4.7% |
| POOL Pool Corp. | 0.42% | 3,707 | $1.1M | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.42% | 6,544 | $1.1M | Reduce -8.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 34,718 | $1.1M | Add +34.8% |
| CVS CVS Health Corp. | 0.38% | 17,512 | $1.0M | Reduce -6.5% |
| TREX Trex Company Inc. | 0.38% | 13,807 | $1.0M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.33% | 11,735 | $914K | Reduce -14.9% |
| V Visa Inc. Class A | 0.33% | 3,419 | $897K | Reduce -3.9% |
| CGGR Cap Group Growth Equity | 0.33% | 27,222 | $895K | Add +17.5% |
| MRK Merck & Co. Inc. | 0.33% | 7,175 | $888K | Add +9.4% |
| LH Labcorp Holdings Inc. | 0.32% | 4,343 | $884K | Reduce -1.1% |
| INTC Intel Corp. | 0.30% | 26,703 | $827K | Reduce -21.6% |
| XLV SS Health Care Select Sector | 0.28% | 5,231 | $762K | Add +7.9% |
| CEG Constellation Energy | 0.27% | 3,738 | $749K | Reduce -0.2% |
| CIVI Civitas Resources Inc. | 0.27% | 10,633 | $734K | Reduce -0.0% |
| COR Cencora Inc. | 0.26% | 3,136 | $707K | Reduce -7.2% |
| FCX Freeport-McMoran Inc. | 0.25% | 14,270 | $694K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,636 | $667K | Add +1.6% |
| CARR Carrier Global Corp. | 0.24% | 10,527 | $664K | Reduce -4.0% |
| MDT Medtronic PLC | 0.24% | 8,200 | $645K | Reduce -8.2% |
| CMI Cummins Inc. | 0.24% | 2,323 | $643K | Reduce -4.7% |
| COP Conocophillips | 0.24% | 5,624 | $643K | Reduce -25.7% |
| TXN Texas Instruments Inc. | 0.22% | 3,145 | $612K | Add +1.6% |
| VPU Vanguard Utilities ETF | 0.22% | 4,108 | $608K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 12,535 | $591K | Add +0.7% |
| DVN Devon Energy Corp. | 0.21% | 12,340 | $585K | Reduce -27.6% |
| DUK Duke Energy Corp. | 0.21% | 5,634 | $565K | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.21% | 7,424 | $560K | Reduce -15.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,137 | $543K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.20% | 5,559 | $535K | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.19% | 5,462 | $530K | Add +0.2% |
| EOG EOG Resources Inc. | 0.19% | 4,147 | $522K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.18% | 991 | $500K | Add +8.1% |
| AFL Aflac Inc. | 0.18% | 5,429 | $485K | Reduce -3.5% |
| MAA Mid-America Apartment Comm | 0.18% | 3,375 | $481K | Add +1.7% |
| IRT Independence Realty Trust Inc. | 0.17% | 25,440 | $477K | Add +0.0% |
| CAT Caterpillar Inc. | 0.16% | 1,277 | $425K | Reduce -11.2% |
| AMAT Applied Materials Inc. | 0.15% | 1,737 | $410K | Add +4.6% |
| WELL Welltower Inc. | 0.14% | 3,755 | $391K | Reduce -9.9% |
| EXC Exelon Corp. | 0.14% | 11,099 | $384K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 922 | $375K | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 11,191 | $369K | Add +26.8% |
| CPT Camden Property Trust | 0.13% | 3,358 | $366K | Add +0.1% |
| AVGO Broadcom Inc. | 0.13% | 221 | $355K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 600 | $346K | No change |
| ORCL Oracle Corp. | 0.12% | 2,294 | $324K | Add +2.9% |
| PFE Pfizer Inc. | 0.12% | 11,297 | $316K | Reduce -7.4% |
| XLF SS Financial Select Sector | 0.11% | 7,570 | $311K | Reduce -5.9% |
| OKE Oneok Inc. | 0.11% | 3,608 | $294K | Reduce -5.2% |
| ROST Ross Stores Inc. | 0.11% | 2,019 | $293K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.11% | 663 | $289K | Reduce -0.1% |
| APA Apa Corp. | 0.10% | 9,085 | $267K | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.10% | 287 | $260K | Add +9.1% |
Portfolio Sells Q1 2024 → Q2 2024
| HSY The Hershey Co. | Sold out | 0.00% | −0.33 |
| MCD McDonald's Corp. | Reduce -3.9% | 1.73% | −0.26 |
| INTC Intel Corp. | Reduce -21.6% | 0.30% | −0.25 |
| HD Home Depot Inc. | Reduce -2.6% | 1.65% | −0.24 |
| JNJ Johnson & Johnson | Reduce -5.1% | 1.62% | −0.23 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.21 |
| ABBV Abbvie Inc. | Reduce -3.2% | 1.91% | −0.19 |
| CVS CVS Health Corp. | Reduce -6.5% | 0.38% | −0.17 |
| CVX Chevron Corp. | Reduce -10.8% | 1.21% | −0.16 |
| POOL Pool Corp. | Reduce -2.3% | 0.42% | −0.14 |
| TREX Trex Company Inc. | Reduce -0.4% | 0.38% | −0.13 |
| TALO Talos Energy Inc. | Reduce -7.9% | 0.52% | −0.13 |
| SBUX Starbucks Corp. | Reduce -14.9% | 0.33% | −0.13 |
| COP Conocophillips | Reduce -25.7% | 0.24% | −0.12 |
| PSX Phillips 66 | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.85% | −0.11 |
| DVN Devon Energy Corp. | Reduce -27.6% | 0.21% | −0.10 |
| NKE Nike Inc. Class B | Reduce -15.5% | 0.21% | −0.10 |
| BLK BlackRock Finance Inc. | Reduce -2.5% | 0.99% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| GIS General Mills Inc. | Reduce -2.6% | 0.56% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.99% | −0.07 |
| SYK Stryker Corp. | Reduce -0.2% | 1.19% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.4% | 1.12% | −0.06 |
| CTRA Coterra Energy Inc. | Reduce -0.4% | 1.02% | −0.05 |
| MDT Medtronic PLC | Reduce -8.2% | 0.24% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.44% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -7.3% | 0.72% | −0.04 |
| COR Cencora Inc. | Reduce -7.2% | 0.26% | −0.04 |
| CAT Caterpillar Inc. | Reduce -11.2% | 0.16% | −0.04 |
| V Visa Inc. Class A | Reduce -3.9% | 0.33% | −0.04 |
| AXP American Express Co. | Reduce -4.5% | 1.12% | −0.03 |
| ZTS Zoetis Inc. | Reduce -8.9% | 0.42% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -1.1% | 0.32% | −0.03 |
| CMI Cummins Inc. | Reduce -4.7% | 0.24% | −0.03 |
| APA Apa Corp. | Reduce -8.6% | 0.10% | −0.03 |
| CIVI Civitas Resources Inc. | Reduce -0.0% | 0.27% | −0.03 |
| TGT Target Corp. | Reduce -5.1% | 0.08% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.6% | 0.59% | −0.02 |
| RTX RTX Corp. | Reduce -5.8% | 0.47% | −0.02 |
| EXC Exelon Corp. | Reduce -0.1% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.9% | 0.09% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.7% | 1.19% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.11% | −0.01 |
| XLF SS Financial Select Sector | Reduce -5.9% | 0.11% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -1.2% | 0.20% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.12% | −0.01 |
| DUK Duke Energy Corp. | Reduce -6.5% | 0.21% | −0.01 |
| OKE Oneok Inc. | Reduce -5.2% | 0.11% | −0.00 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.19% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 8.85% | +0.89 |
| IUSG iShares Core S&P U.S. Growth | Add +6.0% | 1.73% | +0.23 |
| NVDA Nvidia Corp. | Add +7.4% | 0.52% | +0.16 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +4.0% | 1.43% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 9.47% | +0.14 |
| CGUS Cap Group Core Equity | Add +34.8% | 0.41% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.59% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.3% | 3.13% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.01% | +0.08 |
| SNPS Synopsys Inc. | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 0.59% | +0.07 |
| CGGR Cap Group Growth Equity | Add +17.5% | 0.33% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.24% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +3.2% | 4.89% | +0.04 |
| CGDV Cap Group Dividend Value | Add +26.8% | 0.14% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.22% | +0.03 |
| AMAT Applied Materials Inc. | Add +4.6% | 0.15% | +0.02 |
| IRT Independence Realty Trust Inc. | Add +0.0% | 0.17% | +0.02 |
| AVGO Broadcom Inc. | Add +0.9% | 0.13% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.0% | 2.37% | +0.02 |
| LLY Eli Lilly & Co. | Add +9.1% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.1% | 0.18% | +0.02 |
| XLV SS Health Care Select Sector | Add +7.9% | 0.28% | +0.02 |
| MAA Mid-America Apartment Comm | Add +1.7% | 0.18% | +0.02 |
| ORCL Oracle Corp. | Add +2.9% | 0.12% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.19% | +0.01 |
| CPT Camden Property Trust | Add +0.1% | 0.13% | +0.01 |
| PM Philip Morris International | Add +1.1% | 0.09% | +0.01 |
| MRK Merck & Co. Inc. | Add +9.4% | 0.33% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +4.8% | 0.86% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.08% | +0.00 |
| ADP Automatic Data Processing | Add +4.7% | 0.44% | −0.00 |
| MET Metlife Inc. | Add +4.5% | 0.09% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +3.3% | 0.08% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.14% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.20% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.72% | −0.02 |
| SLB SLB Ltd. | Add +0.7% | 0.22% | −0.03 |
| XLE SS Energy Select Sector | Add +0.8% | 1.44% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 4.54% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $347.2M | QQQ, VIG, MSFT, AAPL, JEPI |
| Q1 2026 | 130 | $314.5M | VIG, QQQ, JEPI, MSFT, WMT |
| Q4 2025 | 126 | $319.7M | VIG, QQQ, MSFT, JEPI, AAPL |
| Q3 2025 | 126 | $317.4M | VIG, QQQ, MSFT, JEPI, AAPL |
| Q2 2025 | 131 | $299.8M | VIG, QQQ, MSFT, JEPI, COWZ |
| Q1 2025 | 115 | $276.4M | VIG, QQQ, JEPI, MSFT, SCHD |
| Q4 2024 | 116 | $283.6M | VIG, QQQ, MSFT, JEPI, SCHD |
| Q3 2024 | 116 | $283.1M | VIG, QQQ, MSFT, JEPI, SCHD |
| Q2 2024 | 118 | $272.9M | VIG, MSFT, QQQ, JEPI, SCHD |
| Q1 2024 | 117 | $272.4M | VIG, MSFT, QQQ, JEPI, SCHD |