Investment Advisory Services Inc /Tx /Adv
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD SPECIALIZED FUNDS | $35.72M | 11.2% |
| INVESCO QQQ TR | $32.70M | 10.2% |
| MICROSOFT CORP | $18.08M | 5.7% |
| J P MORGAN EXCHANGE TRADED | $17.38M | 5.4% |
| Apple Inc. | $12.73M | 4.0% |
| Walmart Inc. | $11.31M | 3.5% |
| PACER FDS TR | $10.72M | 3.4% |
| FIDELITY COVINGTON TRUST | $7.59M | 2.4% |
| SCHWAB STRATEGIC TR | $7.20M | 2.3% |
| ISHARES TR | $7.10M | 2.2% |
| EXXON MOBIL CORP | $6.06M | 1.9% |
| AbbVie Inc. | $5.79M | 1.8% |
| FIDELITY COVINGTON TRUST | $5.75M | 1.8% |
| JOHNSON & JOHNSON | $5.48M | 1.7% |
| JPMORGAN CHASE & CO | $5.45M | 1.7% |
| MCDONALD'S CORP | $5.26M | 1.6% |
| INVESCO EXCHANGE TRADED FD | $4.71M | 1.5% |
| AMERICAN EXPRESS CO | $4.66M | 1.5% |
| HOME DEPOT, INC. | $4.33M | 1.4% |
| SELECT SECTOR SPDR TR | $3.63M | 1.1% |
| Amazon.com Inc | $3.50M | 1.1% |
| STRYKER CORP | $3.44M | 1.1% |
| COCA COLA CO | $3.33M | 1.0% |
| BlackRock, Inc. | $3.32M | 1.0% |
| VANGUARD INDEX FDS | $3.28M | 1.0% |
| SELECT SECTOR SPDR TR | $3.15M | 1.0% |
| Alphabet Inc. | $3.03M | 0.9% |
| J P MORGAN EXCHANGE TRADED | $2.86M | 0.9% |
| Coterra Energy Inc. | $2.74M | 0.9% |
| CAPITAL GROUP CORE EQUITY | $2.62M | 0.8% |
| CHEVRON CORP | $2.60M | 0.8% |
| SCHWAB CHARLES CORP | $2.48M | 0.8% |
| RTX Corp | $2.39M | 0.7% |
| ABBOTT LABORATORIES | $2.39M | 0.7% |
| CAPITAL GROUP GROWTH ETF | $2.36M | 0.7% |
| PROCTER & GAMBLE Co | $2.35M | 0.7% |
| COSTCO WHOLESALE CORP /NEW | $2.25M | 0.7% |
| VANGUARD INDEX FDS | $2.25M | 0.7% |
| BANK OF AMERICA CORP /DE | $2.23M | 0.7% |
| CISCO SYSTEMS, INC. | $2.19M | 0.7% |
| PEPSICO INC | $1.91M | 0.6% |
| ISHARES TR | $1.87M | 0.6% |
| FIDELITY COVINGTON TRUST | $1.85M | 0.6% |
| AMGEN INC | $1.76M | 0.6% |
| NVIDIA Corp | $1.69M | 0.5% |
| MCKESSON CORP | $1.64M | 0.5% |
| FedEx Corp | $1.59M | 0.5% |
| FIDELITY COVINGTON TRUST | $1.59M | 0.5% |
| ISHARES TR | $1.49M | 0.5% |
| CUMMINS INC | $1.48M | 0.5% |