Investment Advisory Services Inc. /TX
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Investment Advisory Services Inc. /TX reported 116 stock positions worth $283.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 10.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.9%) and Microsoft (MSFT, 7.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 44 and reduced 52. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +3%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0000925953
- Portfolio Value
- $283.1M (Q3 2024)
- SEC Filing
- 0001214659-24-017514 ↗ filed Oct 15, 2024
Holdings Value
Holdings 116 stocks · $283.1M
| VIG Vanguard Dividend Apprec ETF | 10.18% | 145,447 | $28.8M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 8.90% | 51,598 | $25.2M | Add +2.4% |
| MSFT Microsoft Corp. | 7.42% | 48,838 | $21.0M | Reduce -10.3% |
| JEPI JPMorgan Equity Premium Inco | 5.27% | 250,856 | $14.9M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 4.78% | 160,246 | $13.5M | Add +0.6% |
| AAPL Apple Inc. | 4.49% | 54,611 | $12.7M | Reduce -5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 3.80% | 185,990 | $10.8M | Add +18.6% |
| WMT Walmart Inc. | 2.98% | 104,425 | $8.4M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 2.15% | 51,856 | $6.1M | Reduce -7.7% |
| ABBV Abbvie Inc. | 1.99% | 28,510 | $5.6M | Reduce -6.2% |
| MCD McDonald's Corp. | 1.95% | 18,139 | $5.5M | Reduce -2.1% |
| HD Home Depot Inc. | 1.82% | 12,726 | $5.2M | Reduce -2.8% |
| IUSG iShares Core S&P U.S. Growth | 1.78% | 38,241 | $5.0M | Add +3.5% |
| JNJ Johnson & Johnson | 1.58% | 27,533 | $4.5M | Reduce -9.0% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 1.46% | 173,158 | $4.1M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.38% | 18,563 | $3.9M | Reduce -2.0% |
| XLE SS Energy Select Sector | 1.26% | 40,764 | $3.6M | Reduce -5.4% |
| KO The Coca-Cola Co. | 1.26% | 49,740 | $3.6M | Reduce -2.7% |
| SYK Stryker Corp. | 1.22% | 9,574 | $3.5M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.19% | 18,746 | $3.4M | Add +0.8% |
| XLK SS Technology Select Sector | 1.18% | 14,821 | $3.3M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.15% | 18,853 | $3.3M | Reduce -0.8% |
| AXP American Express Co. | 1.10% | 11,492 | $3.1M | Reduce -12.7% |
| BLK BlackRock Finance Inc. | 1.08% | 3,212 | $3.0M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.96% | 16,019 | $2.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.94% | 14,310 | $2.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 41,461 | $2.6M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 9,045 | $2.6M | Add +0.9% |
| CVX Chevron Corp. | 0.90% | 17,305 | $2.5M | Reduce -18.3% |
| CTRA Coterra Energy Inc. | 0.88% | 104,191 | $2.5M | Add +0.0% |
| ABT Abbott Laboratories | 0.87% | 21,676 | $2.5M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.83% | 2,642 | $2.3M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 19,137 | $2.2M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.70% | 3,378 | $2.0M | Add +6.5% |
| AMGN Amgen Inc. | 0.65% | 5,712 | $1.8M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 45,652 | $1.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,986 | $1.7M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.60% | 26,404 | $1.7M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.59% | 3,140 | $1.7M | Reduce -2.0% |
| GIS General Mills Inc. | 0.55% | 21,074 | $1.6M | Reduce -12.8% |
| RTX RTX Corp. | 0.55% | 12,753 | $1.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 8,895 | $1.5M | Add +0.4% |
| FDX FedEx Corp. | 0.50% | 5,201 | $1.4M | Reduce -9.7% |
| ADP Automatic Data Processing | 0.50% | 5,079 | $1.4M | Add +0.3% |
| POOL Pool Corp. | 0.49% | 3,704 | $1.4M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.47% | 6,868 | $1.3M | Add +5.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.45% | 37,415 | $1.3M | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.43% | 23,003 | $1.2M | Reduce -9.7% |
| TALO Talos Energy Inc. | 0.42% | 116,006 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.41% | 9,619 | $1.2M | Reduce -15.8% |
| MCK McKesson Corp. | 0.40% | 2,314 | $1.1M | Reduce -17.8% |
| CGGR Cap Group Growth Equity | 0.39% | 32,053 | $1.1M | Add +17.8% |
| SBUX Starbucks Corp. | 0.35% | 10,072 | $982K | Reduce -14.2% |
| CEG Constellation Energy | 0.34% | 3,738 | $972K | No change |
| V Visa Inc. Class A | 0.33% | 3,426 | $942K | Add +0.2% |
| TREX Trex Company Inc. | 0.32% | 13,807 | $919K | No change |
| XLV SS Health Care Select Sector | 0.30% | 5,460 | $841K | Add +4.4% |
| MRK Merck & Co. Inc. | 0.29% | 7,276 | $826K | Add +1.4% |
| CARR Carrier Global Corp. | 0.29% | 10,036 | $808K | Reduce -4.7% |
| LH Labcorp Holdings Inc. | 0.28% | 3,573 | $799K | Reduce -17.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 14,158 | $778K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,493 | $772K | Add +11.3% |
| CVS CVS Health Corp. | 0.27% | 12,250 | $770K | Reduce -30.1% |
| MDT Medtronic PLC | 0.26% | 8,266 | $744K | Add +0.8% |
| CMI Cummins Inc. | 0.26% | 2,261 | $732K | Reduce -2.7% |
| VPU Vanguard Utilities ETF | 0.25% | 4,108 | $715K | No change |
| COR Cencora Inc. | 0.24% | 3,079 | $693K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.23% | 3,168 | $654K | Add +0.7% |
| DUK Duke Energy Corp. | 0.23% | 5,634 | $650K | No change |
| COP Conocophillips | 0.21% | 5,743 | $605K | Add +2.1% |
| AFL Aflac Inc. | 0.21% | 5,388 | $602K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.21% | 1,025 | $587K | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,498 | $585K | Reduce -3.8% |
| OTIS Otis Worldwide Corp. | 0.19% | 5,303 | $551K | Reduce -4.6% |
| CIVI Civitas Resources Inc. | 0.19% | 10,633 | $539K | No change |
| FCX Freeport-McMoran Inc. | 0.18% | 10,477 | $523K | Reduce -26.6% |
| CAT Caterpillar Inc. | 0.18% | 1,330 | $520K | Add +4.2% |
| IRT Independence Realty Trust Inc. | 0.18% | 24,260 | $497K | Reduce -4.6% |
| DVN Devon Energy Corp. | 0.17% | 12,340 | $483K | No change |
| EOG EOG Resources Inc. | 0.17% | 3,896 | $479K | Reduce -6.0% |
| EXC Exelon Corp. | 0.16% | 11,099 | $450K | No change |
| MAA Mid-America Apartment Comm | 0.15% | 2,698 | $429K | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 922 | $424K | No change |
| AVGO Broadcom Inc. | 0.15% | 2,400 | $414K | Add +8.6% |
| CL Colgate-Palmolive Co. | 0.15% | 3,962 | $411K | Reduce -27.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 11,262 | $410K | Add +0.6% |
| ORCL Oracle Corp. | 0.14% | 2,354 | $401K | Add +2.6% |
| WELL Welltower Inc. | 0.13% | 2,855 | $366K | Reduce -24.0% |
| VGT Vanguard Info Tech ETF | 0.12% | 600 | $352K | No change |
| NOC Northrop Grumman Corp. | 0.12% | 664 | $351K | Add +0.1% |
| CPT Camden Property Trust | 0.12% | 2,814 | $348K | Reduce -16.2% |
| XLF SS Financial Select Sector | 0.12% | 7,370 | $334K | Reduce -2.6% |
| OKE Oneok Inc. | 0.12% | 3,608 | $329K | No change |
| AMAT Applied Materials Inc. | 0.11% | 1,570 | $317K | Reduce -9.6% |
| MET Metlife Inc. | 0.11% | 3,790 | $313K | Add +4.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 7,419 | $311K | Reduce -40.8% |
| PM Philip Morris International | 0.10% | 2,432 | $295K | Add +1.7% |
| PFE Pfizer Inc. | 0.10% | 9,546 | $276K | Reduce -15.5% |
| PNW Pinnacle West Capital | 0.10% | 3,082 | $273K | No change |
| SO The Southern Co. | 0.09% | 2,974 | $268K | Add +5.4% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -10.3% | 7.42% | −1.49 |
| CVX Chevron Corp. | Reduce -18.3% | 0.90% | −0.31 |
| INTC Intel Corp. | Sold out | 0.00% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -7.7% | 2.15% | −0.22 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.21 |
| MCK McKesson Corp. | Reduce -17.8% | 0.40% | −0.20 |
| XLE SS Energy Select Sector | Reduce -5.4% | 1.26% | −0.18 |
| FDX FedEx Corp. | Reduce -9.7% | 0.50% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.60% | −0.12 |
| CVS CVS Health Corp. | Reduce -30.1% | 0.27% | −0.11 |
| SLB SLB Ltd. | Reduce -40.8% | 0.11% | −0.11 |
| NVDA Nvidia Corp. | Reduce -15.8% | 0.41% | −0.10 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -26.6% | 0.18% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -27.5% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -9.0% | 1.58% | −0.04 |
| LH Labcorp Holdings Inc. | Reduce -17.7% | 0.28% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -9.6% | 0.11% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.21% | −0.04 |
| ROST Ross Stores Inc. | Reduce -28.2% | 0.08% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.64% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -20.1% | 0.15% | −0.02 |
| APA Apa Corp. | Reduce -5.1% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.96% | −0.02 |
| EOG EOG Resources Inc. | Reduce -6.0% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.38% | −0.02 |
| PFE Pfizer Inc. | Reduce -15.5% | 0.10% | −0.02 |
| AXP American Express Co. | Reduce -12.7% | 1.10% | −0.02 |
| WELL Welltower Inc. | Reduce -24.0% | 0.13% | −0.01 |
| COR Cencora Inc. | Reduce -1.8% | 0.24% | −0.01 |
| CPT Camden Property Trust | Reduce -16.2% | 0.12% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.7% | 0.43% | −0.01 |
| GIS General Mills Inc. | Reduce -12.8% | 0.55% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.0% | 0.09% | −0.01 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.59% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -4.6% | 0.19% | −0.00 |
| IRT Independence Realty Trust Inc. | Reduce -4.6% | 0.18% | +0.00 |
| XLF SS Financial Select Sector | Reduce -2.6% | 0.12% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.15% | +0.00 |
| PPL PPL Corp. | Reduce -7.9% | 0.09% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.61% | +0.01 |
| SBUX Starbucks Corp. | Reduce -14.2% | 0.35% | +0.01 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.87% | +0.02 |
| CMI Cummins Inc. | Reduce -2.7% | 0.26% | +0.02 |
| AAPL Apple Inc. | Reduce -5.7% | 4.49% | +0.02 |
| AFL Aflac Inc. | Reduce -0.8% | 0.21% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | Add +2.8% | 10.18% | +0.71 |
| COWZ Pacer US Cash Cows 100 ETF | Add +18.6% | 3.80% | +0.67 |
| JEPI JPMorgan Equity Premium Inco | Add +6.7% | 5.27% | +0.39 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.27% | +0.27 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 4.78% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.70% | +0.11 |
| PH Parker Hannifin Corp. | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +0.8% | 0.55% | +0.08 |
| AEP American Electric Power | New | 0.08% | +0.08 |
| AJG Arthur J Gallagher & Co. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +11.3% | 0.27% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 0.79% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 1.19% | +0.07 |
| CGGR Cap Group Growth Equity | Add +17.8% | 0.39% | +0.07 |
| ZTS Zoetis Inc. | Add +5.0% | 0.47% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +3.5% | 1.78% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 0.91% | +0.05 |
| ADP Automatic Data Processing | Add +0.3% | 0.50% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 8.90% | +0.04 |
| CGUS Cap Group Core Equity | Add +7.8% | 0.45% | +0.04 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +4.7% | 1.46% | +0.03 |
| SYK Stryker Corp. | Add +0.1% | 1.22% | +0.03 |
| CAT Caterpillar Inc. | Add +4.2% | 0.18% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.90% | +0.03 |
| MDT Medtronic PLC | Add +0.8% | 0.26% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.21% | +0.02 |
| ORCL Oracle Corp. | Add +2.6% | 0.14% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.12% | +0.02 |
| XLV SS Health Care Select Sector | Add +4.4% | 0.30% | +0.02 |
| MET Metlife Inc. | Add +4.5% | 0.11% | +0.02 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.09% | +0.02 |
| AVGO Broadcom Inc. | Add +8.6% | 0.15% | +0.02 |
| PM Philip Morris International | Add +1.7% | 0.10% | +0.02 |
| SO The Southern Co. | Add +5.4% | 0.09% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.6% | 0.14% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.23% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.83% | +0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.33% | +0.00 |
| TGT Target Corp. | Add +0.1% | 0.08% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +2.4% | 0.09% | −0.00 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.09% | −0.00 |
| AMGN Amgen Inc. | Add +0.3% | 0.65% | −0.00 |
| COP Conocophillips | Add +2.1% | 0.21% | −0.02 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.29% | −0.03 |
| XLK SS Technology Select Sector | Add +0.0% | 1.18% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.52% | −0.07 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.94% | −0.07 |
| CTRA Coterra Energy Inc. | Add +0.0% | 0.88% | −0.14 |
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 |