Filed: 4/24/2025ACC: 0001214659-25-006298
📋 What this filing means
INVESTMENT ADVISORY SERVICES INC /TX /ADV filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $276.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$276.44M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$133.30M48.2%
DIV APP ETF$29.47M10.7%
UNIT SER 1$24.20M8.8%
EQUITY PREMIUM$15.81M5.7%
US DIVIDEND EQ$14.33M5.2%
US CASH COWS 100$11.04M4.0%
CORE S&P US GWT$5.24M1.9%
Portfolio Concentration
Top 3$69.48M25.1%
4–10$71.36M25.8%
11–25$57.51M20.8%
Rest$78.09M28.2%
Top 3 weight
25.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares151.93K
TypeSH
Market value$29.47M
10.66%
Sole
151.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares51.61K
TypeSH
Market value$24.20M
8.75%
Sole
51.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares276.69K
TypeSH
Market value$15.81M
5.72%
Sole
276.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.66K
TypeSH
Market value$14.89M
5.38%
Sole
39.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares512.58K
TypeSH
Market value$14.33M
5.18%
Sole
512.58K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares201.61K
TypeSH
Market value$11.04M
3.99%
Sole
201.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.34K
TypeSH
Market value$10.52M
3.80%
Sole
47.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares101.21K
TypeSH
Market value$8.89M
3.21%
Sole
101.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.67K
TypeSH
Market value$6.26M
2.27%
Sole
52.67K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.41K
TypeSH
Market value$5.44M
1.97%
Sole
17.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.27K
TypeSH
Market value$5.24M
1.90%
Sole
41.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.99K
TypeSH
Market value$5.24M
1.89%
Sole
24.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.22K
TypeSH
Market value$4.48M
1.62%
Sole
12.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.88K
TypeSH
Market value$4.46M
1.61%
Sole
26.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.58K
TypeSH
Market value$4.31M
1.56%
Sole
17.58K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares192.43K
TypeSH
Market value$4.26M
1.54%
Sole
192.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.52K
TypeSH
Market value$3.73M
1.35%
Sole
21.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.69K
TypeSH
Market value$3.62M
1.31%
Sole
38.69K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.42K
TypeSH
Market value$3.51M
1.27%
Sole
9.42K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares47.05K
TypeSH
Market value$3.37M
1.22%
Sole
47.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.44K
TypeSH
Market value$3.14M
1.14%
Sole
18.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.59K
TypeSH
Market value$3.12M
1.13%
Sole
11.59K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares106.21K
TypeSH
Market value$3.07M
1.11%
Sole
106.21K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.20K
TypeSH
Market value$3.03M
1.10%
Sole
3.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.24K
TypeSH
Market value$2.94M
1.06%
Sole
14.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 151.93K | SH | $29.47M 10.66% | 151.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.61K | SH | $24.20M 8.75% | 51.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 276.69K | SH | $15.81M 5.72% | 276.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.66K | SH | $14.89M 5.38% | 39.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 512.58K | SH | $14.33M 5.18% | 512.58K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 201.61K | SH | $11.04M 3.99% | 201.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.34K | SH | $10.52M 3.80% | 47.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 101.21K | SH | $8.89M 3.21% | 101.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.67K | SH | $6.26M 2.27% | 52.67K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.41K | SH | $5.44M 1.97% | 17.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 41.27K | SH | $5.24M 1.90% | 41.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.99K | SH | $5.24M 1.89% | 24.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.22K | SH | $4.48M 1.62% | 12.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.88K | SH | $4.46M 1.61% | 26.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.58K | SH | $4.31M 1.56% | 17.58K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 192.43K | SH | $4.26M 1.54% | 192.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.52K | SH | $3.73M 1.35% | 21.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 38.69K | SH | $3.62M 1.31% | 38.69K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.42K | SH | $3.51M 1.27% | 9.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 47.05K | SH | $3.37M 1.22% | 47.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.44K | SH | $3.14M 1.14% | 18.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.59K | SH | $3.12M 1.13% | 11.59K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 106.21K | SH | $3.07M 1.11% | 106.21K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.20K | SH | $3.03M 1.10% | 3.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.24K | SH | $2.94M 1.06% | 14.24K | 0.00 | 0.00 |
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