INVESTMENT ADVISORY SERVICES INC /TX /ADV

THE WOODLANDS, TX · CIK 925953 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySpring, TX

$347.2m reported value +10.4% vs Q1 2026

140positions

47.8%in top 10

16 new 62 added 41 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	53,857	$39.7m11.42%	11.42%	Added +1.7k	+1,700 3.3%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	164,367	$38.9m11.20%	11.20%	Added +3.1k	+3,066 1.9%
3	MICROSOFT CORP COM MSFT	MSFT	36,139	$13.5m3.88%	3.88%	Reduced -503	-503 -1.4%
4	APPLE INC COM AAPL	AAPL	46,250	$13.4m3.85%	3.85%	Reduced -54	-54 -0.1%
5	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	223,721	$12.6m3.64%	3.64%	Reduced -40.6k	-40,556 -15.3%
6	WALMART INC COM WMT	WMT	99,218	$11.2m3.24%	3.24%	Reduced -255	-255 -0.3%
7	PACER FDS TR US CASH COWS 100 COWZ	COWZ	179,806	$11.2m3.22%	3.22%	Added +6.6k	+6,615 3.8%
8	FIDELITY COVINGTON TRUST FIDELITY FUND LR FFLG	FFLG	278,352	$9.7m2.78%	2.78%	Added +16.9k	+16,943 6.5%
9	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	260,830	$8.3m2.38%	2.38%	Added +7.9k	+7,917 3.1%
10	ISHARES TR CORE S&P US GWT IUSG	IUSG	41,010	$7.7m2.22%	2.22%	Reduced -12	-12 -0.0%
11	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	121,803	$7.3m2.12%	2.12%	Added +9.7k	+9,694 8.7%
12	EXXON MOBIL CORP COM XOM	XOM	50,271	$6.9m1.98%	1.98%	Added +41	+41 0.1%
13	JOHNSON & JOHNSON COM JNJ	JNJ	26,036	$6.6m1.90%	1.90%	Added +56	+56 0.2%
14	ABBVIE INC COM ABBV	ABBV	24,722	$6.2m1.79%	1.79%	Added +41	+41 0.2%
15	JPMORGAN CHASE & CO COM JPM	JPM	16,720	$5.5m1.58%	1.58%	Added +12	+12 0.1%
16	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	25,439	$5.4m1.56%	1.56%	Added +374	+374 1.5%
17	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	102,740	$5.0m1.43%	1.43%	Added +23.9k	+23,867 30.3%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	25,178	$4.8m1.38%	1.38%	Reduced -36	-36 -0.1%
19	MCDONALDS CORP COM MCD	MCD	16,202	$4.4m1.26%	1.26%	Reduced -393	-393 -2.4%
20	HOME DEPOT INC COM HD	HD	11,929	$4.2m1.21%	1.21%	Reduced -338	-338 -2.8%
21	AMERICAN EXPRESS CO COM AXP	AXP	12,410	$4.2m1.21%	1.21%	Reduced -5	-5 -0.0%
22	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	101,609	$4.1m1.19%	1.19%	Added +27.2k	+27,202 36.6%
23	COCA COLA CO COM KO	KO	46,348	$3.8m1.08%	1.08%	Reduced -50	-50 -0.1%
24	AMAZON COM INC COM AMZN	AMZN	15,481	$3.7m1.06%	1.06%	Reduced -114	-114 -0.7%
25	DEVON ENERGY CORP NEW COM DVN	DVN	85,250	$3.5m1.01%	1.01%	Added +72.9k	+72,910 590.8%
26	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,445	$3.5m1.01%	1.01%	Added +1	+1 0.0%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,777	$3.5m1.01%	1.01%	Added +43	+43 0.4%
28	SELECT SECTOR SPDR TR ENERGY XLE	XLE	65,153	$3.5m1.00%	1.00%	Added +1.6k	+1,552 2.4%
29	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	74,823	$3.3m0.96%	0.96%	Added +5.5k	+5,463 7.9%
30	CISCO SYS INC COM CSCO	CSCO	27,959	$3.3m0.95%	0.95%	Reduced -802	-802 -2.8%
31	STRYKER CORPORATION COM SYK	SYK	9,805	$3.1m0.89%	0.89%	Added +4	+4 0.0%
32	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	63,404	$3.0m0.86%	0.86%	Added +8.1k	+8,111 14.7%
33	BLACKROCK INC COM BLK	BLK	3,020	$2.9m0.84%	0.84%	Added +9	+9 0.3%
34	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	47,238	$2.9m0.84%	0.84%	Reduced -1.5k	-1,524 -3.1%
35	CHEVRON CORP NEW COM CVX	CVX	17,279	$2.9m0.83%	0.83%	Reduced -51	-51 -0.3%
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,843	$2.6m0.76%	0.76%	Added +365	+365 10.5%
37	RTX CORPORATION COM RTX	RTX	12,950	$2.5m0.71%	0.71%	Reduced -41	-41 -0.3%
38	COSTCO WHSL CORP NEW COM COST	COST	2,614	$2.4m0.70%	0.70%	Reduced -5	-5 -0.2%
39	BANK AMERICA CORP COM BAC	BAC	40,668	$2.3m0.67%	0.67%	Reduced -6	-6 -0.0%
40	PROCTER AND GAMBLE CO COM PG	PG	15,695	$2.3m0.66%	0.66%	Added +15	+15 0.1%
41	SCHWAB CHARLES CORP COM SCHW	SCHW	22,960	$2.1m0.61%	0.61%	Reduced -41	-41 -0.2%
42	CUMMINS INC COM CMI	CMI	2,915	$2.1m0.60%	0.60%	Added +15	+15 0.5%
43	NVIDIA CORPORATION COM NVDA	NVDA	10,353	$2.1m0.60%	0.60%	Added +558	+558 5.7%
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	26,456	$2.0m0.59%	0.59%	Reduced -101	-101 -0.4%
45	AMGEN INC COM AMGN	AMGN	5,246	$1.9m0.55%	0.55%	Reduced -38	-38 -0.7%
46	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	38,444	$1.9m0.55%	0.55%	Added +7.2k	+7,150 22.9%
47	PEPSICO INC COM PEP	PEP	13,061	$1.8m0.51%	0.51%	Added +75	+75 0.6%
48	FEDEX CORP COM FDX	FDX	5,509	$1.7m0.50%	0.50%	Unchanged
49	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,394	$1.7m0.49%	0.49%	Reduced -283	-283 -2.4%
50	ABBOTT LABS COM ABT	ABT	17,000	$1.5m0.44%	0.44%	Reduced -160	-160 -0.9%
51	MCKESSON CORP COM MCK	MCK	1,990	$1.5m0.43%	0.43%	Reduced -13	-13 -0.7%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,972	$1.5m0.42%	0.42%	Reduced -30	-30 -1.5%
53	CATERPILLAR INC COM CAT	CAT	1,283	$1.4m0.39%	0.39%	Reduced -282	-282 -18.0%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	3,556	$1.3m0.36%	0.36%	Added +12	+12 0.3%
55	TEXAS INSTRS INC COM TXN	TXN	3,493	$1.0m0.30%	0.30%	Added +329	+329 10.4%
56	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,340	$1.0m0.29%	0.29%	Added +1.1k	+1,105 89.5%
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,529	$992.4k0.29%	0.29%	Added +26	+26 0.7%
58	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,353	$974.8k0.28%	0.28%	Added +3	+3 0.1%
59	MERCK & CO INC COM MRK	MRK	7,465	$959.3k0.28%	0.28%	Added +84	+84 1.1%
60	BROADCOM INC COM AVGO	AVGO	2,505	$946.2k0.27%	0.27%	Added +32	+32 1.3%
61	CONSTELLATION ENERGY CORP COM CEG	CEG	3,723	$924.8k0.27%	0.27%	Reduced -1	-1 -0.0%
62	STARBUCKS CORP COM SBUX	SBUX	8,949	$914.5k0.26%	0.26%	Reduced -684	-684 -7.1%
63	LABCORP HOLDINGS INC COM SHS LH	LH	3,024	$846.7k0.24%	0.24%	Reduced -32	-32 -1.1%
64	CENCORA INC COM COR	COR	2,918	$825.7k0.24%	0.24%	Reduced -19	-19 -0.7%
65	VISA INC COM CL A V	V	2,371	$813.3k0.23%	0.23%	Reduced -184	-184 -7.2%
66	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	4,108	$804.0k0.23%	0.23%	Unchanged
67	APPLIED MATLS INC COM AMAT	AMAT	1,069	$772.7k0.22%	0.22%	Reduced -1.1k	-1,135 -51.5%
68	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,231	$715.1k0.21%	0.21%	Added +9	+9 0.7%
69	CARRIER GLOBAL CORPORATION COM CARR	CARR	9,738	$714.3k0.21%	0.21%	Added +1	+1 0.0%
70	DELL TECHNOLOGIES INC CL C DELL	DELL	1,606	$692.9k0.20%	0.20%	New
71	META PLATFORMS INC CL A META	META	1,227	$691.1k0.20%	0.20%	Reduced -37	-37 -2.9%
72	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,026	$638.8k0.18%	0.18%	Added +193	+193 5.0%
73	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,769	$603.7k0.17%	0.17%	Reduced -40	-40 -0.8%
74	AFLAC INC COM AFL	AFL	4,982	$584.1k0.17%	0.17%	Unchanged
75	CONOCOPHILLIPS COM COP	COP	5,555	$577.5k0.17%	0.17%	Added +105	+105 1.9%
76	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,800	$573.7k0.17%	0.17%	Unchanged
77	PHILIP MORRIS INTL INC COM PM	PM	2,809	$508.2k0.15%	0.15%	Added +61	+61 2.2%
78	FREEPORT-MCMORAN INC CL B FCX	FCX	7,949	$499.9k0.14%	0.14%	Reduced -158	-158 -1.9%
79	MICRON TECHNOLOGY INC COM MU	MU	425	$490.6k0.14%	0.14%	New
80	MEDTRONIC PLC SHS MDT	MDT	5,765	$451.0k0.13%	0.13%	Reduced -2.4k	-2,448 -29.8%
81	EXELON CORP COM EXC	EXC	9,550	$445.2k0.13%	0.13%	Added +44	+44 0.5%
82	PARKER-HANNIFIN CORP COM PH	PH	454	$443.8k0.13%	0.13%	Added +14	+14 3.2%
83	PALO ALTO NETWORKS INC COM PANW	PANW	1,234	$420.8k0.12%	0.12%	New
84	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	2,751	$415.4k0.12%	0.12%	New
85	EOG RES INC COM EOG	EOG	3,179	$412.4k0.12%	0.12%	Unchanged
86	SM ENERGY CO COM SM	SM	15,417	$402.4k0.12%	0.12%	Unchanged
87	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,873	$393.1k0.11%	0.11%	Added +69	+69 2.5%
88	MID-AMER APT CMNTYS INC COM MAA	MAA	2,783	$386.7k0.11%	0.11%	Added +11	+11 0.4%
89	METLIFE INC COM MET	MET	4,376	$370.2k0.11%	0.11%	Added +119	+119 2.8%
90	INDEPENDENCE RLTY TR INC COM IRT	IRT	21,874	$365.1k0.11%	0.11%	Unchanged
91	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	1,000	$360.4k0.10%	0.10%	Unchanged
92	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,712	$359.9k0.10%	0.10%	Added +9	+9 0.1%
93	ELI LILLY & CO COM LLY	LLY	296	$354.7k0.10%	0.10%	Added +3	+3 1.0%
94	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	3,857	$353.5k0.10%	0.10%	New
95	EMCOR GROUP INC COM EME	EME	423	$351.0k0.10%	0.10%	Added +4	+4 0.9%
96	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	700	$350.3k0.10%	0.10%	Unchanged
97	OTIS WORLDWIDE CORP COM OTIS	OTIS	4,842	$346.7k0.10%	0.10%	Reduced -50	-50 -1.0%
98	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	9,324	$342.7k0.10%	0.10%	Unchanged
99	PINNACLE WEST CAP CORP COM PNW	PNW	3,173	$339.6k0.10%	0.10%	Unchanged
100	ISHARES TR MSCI USA MMENTM MTUM	MTUM	960	$329.1k0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	104,158	$3.7m104.2k shares
POOL CORP POOL	POOL	3,198	$647.1k3.2k shares
ZOETIS INC ZTS	ZTS	5,404	$638.8k5.4k shares
DEERE & CO DE	DE	449	$253.0k449 shares
TREX CO INC TREX	TREX	5,588	$203.5k5.6k shares
ASML HOLDING N V ASML	ASML	152	$200.8k152 shares