Latest INVESTMENT ADVISORY SERVICES INC /TX /ADV Stock Portfolio
$272Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About INVESTMENT ADVISORY SERVICES INC /TX /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVESTMENT ADVISORY SERVICES INC /TX /ADV reported an equity portfolio of $272.4 Millions as of 31 Mar, 2024.
The top stock holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV are VIG, MSFT, QQQ. The fund has invested 9.3% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), APARTMENT INCOME REIT CORP (AIRC) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), SPDR S&P 500 ETF TR (SPY) and INDEPENDENCE RLTY TR INC (IRT). INVESTMENT ADVISORY SERVICES INC /TX /ADV opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), METLIFE INC (MET) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and META PLATFORMS INC (META).
The top stock holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV are VIG, MSFT, QQQ. The fund has invested 9.3% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), APARTMENT INCOME REIT CORP (AIRC) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), SPDR S&P 500 ETF TR (SPY) and INDEPENDENCE RLTY TR INC (IRT). INVESTMENT ADVISORY SERVICES INC /TX /ADV opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), METLIFE INC (MET) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 286,907 |
| METLIFE INC | 257,253 |
| THERMO FISHER SCIENTIFIC INC | 230,220 |
| ELI LILLY & CO | 204,398 |
| LOCKHEED MARTIN CORP | 201,466 |
New stocks bought by INVESTMENT ADVISORY SERVICES INC /TX /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 405 |
| WALMART INC | 201 |
| META PLATFORMS INC | 31.56 |
| NVIDIA CORPORATION | 27.12 |
| APPLIED MATLS INC | 15.92 |
| PACER FDS TR | 11.22 |
| CATERPILLAR INC | 10.87 |
| CAPITAL GROUP GROWTH ETF | 10.81 |
Additions to existing portfolio by INVESTMENT ADVISORY SERVICES INC /TX /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| MCKESSON CORP | -12.38 |
| SPDR S&P 500 ETF TR | -9.67 |
| INDEPENDENCE RLTY TR INC | -8.9 |
| CAMDEN PPTY TR | -8.83 |
| VISA INC | -8.56 |
| PIONEER NAT RES CO | -8.34 |
| LABORATORY CORP AMER HLDGS | -7.75 |
| CENCORA INC | -6.24 |
INVESTMENT ADVISORY SERVICES INC /TX /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APARTMENT INCOME REIT CORP | -218,625 |
| ISHARES TR | -634,948 |
| AIR PRODS & CHEMS INC | -217,945 |
INVESTMENT ADVISORY SERVICES INC /TX /ADV got rid off the above stocks
Current Stock Holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.72 | 59,032 | 10,122,900 | REDUCED | -0.27 | |
| ABBV | ABBVIE INC | 2.10 | 31,389 | 5,715,860 | REDUCED | -1.09 | |
| ABC | CENCORA INC | 0.30 | 3,380 | 821,331 | REDUCED | -6.24 | |
| ABT | ABBOTT LABS | 0.96 | 22,959 | 2,609,510 | REDUCED | -1.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.44 | 4,838 | 1,208,300 | REDUCED | -2.91 | |
| AFL | AFLAC INC | 0.18 | 5,628 | 483,220 | ADDED | 0.11 | |
| AFTY | PACER FDS TR | 3.03 | 142,213 | 8,264,000 | ADDED | 11.22 | |
| AGG | ISHARES TR | 1.50 | 34,858 | 4,085,720 | ADDED | 1.54 | |
| AGG | ISHARES TR | 0.85 | 38,210 | 2,320,880 | ADDED | 405 | |
| AGG | ISHARES TR | 0.75 | 18,441 | 2,038,120 | ADDED | 2.43 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.13 | 1,660 | 342,252 | ADDED | 15.92 | |
| AMGN | AMGEN INC | 0.61 | 5,830 | 1,657,570 | REDUCED | -4.89 | |
| AMZN | AMAZON COM INC | 0.93 | 14,081 | 2,540,020 | ADDED | 3.87 | |
| APA | APA CORPORATION | 0.12 | 9,936 | 341,600 | ADDED | 0.03 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.11 | 219 | 290,562 | ADDED | 1.39 | |
| AXP | AMERICAN EXPRESS CO | 1.15 | 13,777 | 3,136,800 | REDUCED | -2.84 | |
| BAC | BANK AMERICA CORP | 0.65 | 46,536 | 1,764,660 | REDUCED | -3.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.84 | 227,971 | 13,190,400 | REDUCED | -0.34 | |
| BLK | BLACKROCK INC | 1.08 | 3,516 | 2,930,900 | ADDED | 1.33 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.23 | 10,968 | 637,563 | REDUCED | -0.82 | |
| CAT | CATERPILLAR INC | 0.19 | 1,438 | 526,818 | ADDED | 10.87 | |
| CEG | CONSTELLATION ENERGY CORP | 0.25 | 3,744 | 692,106 | ADDED | 0.03 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.10 | 8,828 | 286,907 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.27 | 23,173 | 741,310 | ADDED | 10.81 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.30 | 25,760 | 802,687 | ADDED | 7.38 | |
| CIVI | CIVITAS RESOURCES INC | 0.30 | 10,634 | 807,227 | ADDED | 0.01 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 5,452 | 490,953 | ADDED | 0.15 | |
| CMI | CUMMINS INC | 0.26 | 2,437 | 718,078 | REDUCED | -3.29 | |
| COP | CONOCOPHILLIPS | 0.35 | 7,571 | 963,600 | ADDED | 7.82 | |
| COST | COSTCO WHSL CORP NEW | 0.72 | 2,662 | 1,950,000 | ADDED | 0.23 | |
| CPT | CAMDEN PPTY TR | 0.12 | 3,355 | 330,132 | REDUCED | -8.83 | |
| CSCO | CISCO SYS INC | 0.49 | 26,730 | 1,334,110 | REDUCED | -0.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.18 | 19,047 | 3,226,040 | ADDED | 1.31 | |
| CTRA | COTERRA ENERGY INC | 1.07 | 104,591 | 2,916,000 | ADDED | 0.01 | |
| CVS | CVS HEALTH CORP | 0.55 | 18,740 | 1,494,670 | REDUCED | -5.02 | |
| CVX | CHEVRON CORP NEW | 1.38 | 23,746 | 3,745,760 | REDUCED | -0.26 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 6,025 | 582,678 | REDUCED | -0.89 | |
| DVN | DEVON ENERGY CORP NEW | 0.31 | 17,050 | 855,569 | ADDED | 0.04 | |
| EOG | EOG RES INC | 0.20 | 4,153 | 530,861 | REDUCED | -0.24 | |
| EXC | EXELON CORP | 0.15 | 11,109 | 417,365 | REDUCED | -3.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.28 | 159,043 | 3,476,680 | ADDED | 2.17 | |
| FCX | FREEPORT-MCMORAN INC | 0.25 | 14,439 | 678,900 | REDUCED | -3.14 | |
| FDX | FEDEX CORP | 0.62 | 5,856 | 1,696,840 | REDUCED | -0.7 | |
| FNDA | SCHWAB STRATEGIC TR | 4.69 | 158,433 | 12,774,500 | REDUCED | -0.1 | |
| GIS | GENERAL MLS INC | 0.64 | 24,822 | 1,736,810 | REDUCED | -0.91 | |
| GOOG | ALPHABET INC | 0.48 | 8,721 | 1,316,190 | ADDED | 6.08 | |
| GOOG | ALPHABET INC | 0.20 | 3,579 | 544,939 | ADDED | 5.73 | |
| HD | HOME DEPOT INC | 1.89 | 13,440 | 5,155,440 | REDUCED | -0.69 | |
| HSY | HERSHEY CO | 0.32 | 4,555 | 886,015 | ADDED | 3.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 3,131 | 597,983 | REDUCED | -2.19 | |
| INTC | INTEL CORP | 0.55 | 34,044 | 1,503,740 | ADDED | 1.16 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.15 | 25,433 | 410,234 | REDUCED | -8.9 | |
| JNJ | JOHNSON & JOHNSON | 1.85 | 31,867 | 5,041,070 | REDUCED | -4.8 | |
| JPM | JPMORGAN CHASE & CO | 1.40 | 19,030 | 3,811,690 | REDUCED | -1.79 | |
| KO | COCA COLA CO | 1.20 | 53,636 | 3,281,430 | REDUCED | -0.59 | |
| LH | LABORATORY CORP AMER HLDGS | 0.35 | 4,393 | 959,689 | REDUCED | -7.75 | |
| LLY | ELI LILLY & CO | 0.07 | 263 | 204,398 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.07 | 443 | 201,466 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.16 | 3,320 | 436,868 | REDUCED | -3.99 | |
| MCD | MCDONALDS CORP | 1.99 | 19,264 | 5,431,460 | REDUCED | -2.45 | |
| MCK | MCKESSON CORP | 0.56 | 2,816 | 1,511,780 | REDUCED | -12.38 | |
| MDT | MEDTRONIC PLC | 0.29 | 8,930 | 778,229 | ADDED | 0.47 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 460 | 255,944 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.09 | 3,471 | 257,253 | NEW | ||
| META | META PLATFORMS INC | 0.16 | 917 | 445,113 | ADDED | 31.56 | |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.08 | 9,000 | 210,960 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.32 | 6,556 | 865,010 | ADDED | 9.3 | |
| MSFT | MICROSOFT CORP | 8.77 | 56,785 | 23,890,400 | REDUCED | -1.66 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 8,868 | 566,735 | ADDED | 3.14 | |
| NKE | NIKE INC | 0.30 | 8,789 | 825,995 | REDUCED | -3.31 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 664 | 317,830 | ADDED | 0.15 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 1,064 | 961,460 | ADDED | 27.12 | |
| OKE | ONEOK INC NEW | 0.11 | 3,806 | 305,127 | REDUCED | -4.85 | |
| ORCL | ORACLE CORP | 0.10 | 2,229 | 280,044 | ADDED | 10.4 | |
| OTIS | OTIS WORLDWIDE CORP | 0.20 | 5,628 | 558,714 | REDUCED | -0.81 | |
| PEP | PEPSICO INC | 1.06 | 16,507 | 2,888,980 | REDUCED | -1.44 | |
| PFE | PFIZER INC | 0.12 | 12,200 | 338,553 | ADDED | 0.98 | |
| PG | PROCTER AND GAMBLE CO | 1.14 | 19,091 | 3,097,560 | ADDED | 3.2 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,365 | 216,697 | ADDED | 10.31 | |
| PNW | PINNACLE WEST CAP CORP | 0.09 | 3,139 | 234,608 | ADDED | 0.03 | |
| POOL | POOL CORP | 0.56 | 3,796 | 1,531,500 | ADDED | 0.03 | |
| PPL | PPL CORP | 0.09 | 8,905 | 245,155 | REDUCED | -4.23 | |
| PSX | PHILLIPS 66 | 0.11 | 1,903 | 310,875 | ADDED | 0.11 | |
| PXD | PIONEER NAT RES CO | 0.08 | 824 | 216,300 | REDUCED | -8.34 | |
| QQQ | INVESCO QQQ TR | 7.96 | 48,821 | 21,676,800 | ADDED | 0.72 | |
| REI | RING ENERGY INC | 0.04 | 50,000 | 98,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.11 | 2,020 | 296,460 | ADDED | 0.3 | |
| RTX | RTX CORPORATION | 0.48 | 13,424 | 1,309,260 | REDUCED | -0.28 | |
| SBUX | STARBUCKS CORP | 0.46 | 13,785 | 1,259,850 | REDUCED | -0.7 | |
| SCHW | SCHWAB CHARLES CORP | 0.76 | 28,790 | 2,082,640 | REDUCED | -1.67 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 12,448 | 682,262 | ADDED | 2.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.57 | 2,990 | 1,563,980 | REDUCED | -9.67 | |
| SYK | STRYKER CORPORATION | 1.26 | 9,584 | 3,429,670 | ADDED | 0.77 | |
| TALO | TALOS ENERGY INC | 0.64 | 126,001 | 1,755,190 | ADDED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.00 | 19,500 | 12,897 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.10 | 1,619 | 286,939 | ADDED | 0.37 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 396 | 230,220 | NEW | ||
| TREX | TREX CO INC | 0.51 | 13,861 | 1,382,650 | ADDED | 0.01 | |
| TXN | TEXAS INSTRS INC | 0.20 | 3,094 | 538,928 | ADDED | 4.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.61 | 3,358 | 1,661,150 | ADDED | 2.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,948 | 289,468 | ADDED | 2.04 | |
| V | VISA INC | 0.36 | 3,558 | 992,837 | REDUCED | -8.56 | |
| VAW | VANGUARD WORLD FD | 0.22 | 4,108 | 585,658 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 600 | 314,604 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.09 | 1,000 | 244,150 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 9.33 | 139,197 | 25,418,800 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 9,005 | 2,340,320 | REDUCED | -0.51 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 2,945 | 1,415,680 | REDUCED | -1.54 | |
| WELL | WELLTOWER INC | 0.14 | 4,166 | 389,271 | ADDED | 0.14 | |
| WMT | WALMART INC | 2.50 | 112,976 | 6,797,750 | ADDED | 201 | |
| XLB | SELECT SECTOR SPDR TR | 1.48 | 42,759 | 4,036,880 | REDUCED | -6.09 | |
| XLB | SELECT SECTOR SPDR TR | 1.15 | 14,985 | 3,120,870 | REDUCED | -3.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 4,850 | 716,563 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 8,047 | 338,960 | ADDED | 0.1 | |
| XOM | EXXON MOBIL CORP | 2.35 | 55,088 | 6,403,380 | REDUCED | -1.65 | |
| ZTS | ZOETIS INC | 0.45 | 7,180 | 1,215,010 | ADDED | 0.07 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 918 | 386,037 | ADDED | 2.00 |