Investment Advisory Services Inc /Tx

Investment Advisory Services Inc /Tx reported 140 holdings worth US$347M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Investment Advisory Services Inc /Tx reported 140 holdings worth US$347M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Walmart Inc. Filed Jul 14, 2026 (Form 13F).

Holdings
140
Value as reported
US$347M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.36,139US$13.5M3.9%
Apple Inc46,250US$13.4M3.9%
Walmart Inc.99,218US$11.2M3.2%
Exxon Mobil Corporation50,271US$6.87M2.0%
Johnson & Johnson26,036US$6.61M1.9%
Abbvie Inc.24,722US$6.22M1.8%
Jp Morgan Chase & Co.16,720US$5.47M1.6%
Alphabet Inc (google) Class C13,293US$4.75M1.4%
Mcdonald's Corporation16,202US$4.38M1.3%
Home Depot, Inc. (the)11,929US$4.21M1.2%
American Express Company12,410US$4.2M1.2%
Coca-cola Company (the)46,348US$3.77M1.1%
Amazon.com, Inc.15,481US$3.69M1.1%
Devon Energy Corporation85,250US$3.52M1.0%
Cisco Systems, Inc.27,959US$3.28M0.95%
Stryker Corporation9,805US$3.09M0.89%
Blackrock, Inc.3,020US$2.9M0.84%
Chevron Corporation17,279US$2.86M0.83%
Rtx Corporation12,950US$2.46M0.71%
Costco Wholesale Corporation2,614US$2.45M0.70%
Bank Of America Corporation40,668US$2.32M0.67%
Procter & Gamble Company (the)15,695US$2.3M0.66%
Charles Schwab Corporation (the)22,960US$2.12M0.61%
Cummins Inc.2,915US$2.08M0.60%
Nvidia Corporation10,353US$2.07M0.60%
Amgen Inc.5,246US$1.9M0.55%
Pepsico, Inc.13,061US$1.77M0.51%
Fedex Corporation5,509US$1.73M0.50%
Abbott Laboratories17,000US$1.54M0.44%
Mckesson Corporation1,990US$1.5M0.43%
Caterpillar, Inc.1,283US$1.37M0.39%
Texas Instruments Incorporated3,493US$1.04M0.30%
Lam Research Corporation2,340US$1.01M0.29%
International Business Machines Corporation3,529US$992K0.29%
Automatic Data Processing, Inc.4,353US$975K0.28%
Merck & Company, Inc.7,465US$959K0.28%
Broadcom Inc.2,505US$946K0.27%
Constellation Energy Corporation3,723US$925K0.27%
Starbucks Corporation8,949US$914K0.26%
Labcorp Holdings Inc.3,024US$847K0.24%
Cencora, Inc.2,918US$826K0.24%
Visa Inc.2,371US$813K0.23%
Applied Materials, Inc.1,069US$773K0.22%
Advanced Micro Devices Inc1,231US$715K0.21%
Carrier Global Corporation9,738US$714K0.21%
Dell Technologies Inc.1,606US$693K0.20%
Meta Platforms, Inc.1,227US$691K0.20%
Duke Energy Corporation (holding Company)4,769US$604K0.17%
Aflac Incorporated4,982US$584K0.17%
Conocophillips5,555US$577K0.17%
Philip Morris International Inc2,809US$508K0.15%
Freeport-mcmoran, Inc.7,949US$500K0.14%
Micron Technology, Inc.425US$491K0.14%
Exelon Corporation9,550US$445K0.13%
Parker-hannifin Corporation454US$444K0.13%
Palo Alto Networks, Inc.1,234US$421K0.12%
Eog Resources, Inc.3,179US$412K0.12%
Sm Energy Company15,417US$402K0.12%
American Electric Power Company, Inc.2,873US$393K0.11%
Mid-america Apartment Communities, Inc.2,783US$387K0.11%
Metlife, Inc.4,376US$370K0.11%
Independence Realty Trust, Inc.21,874US$365K0.11%
Eli Lilly And Company296US$355K0.10%
Emcor Group, Inc.423US$351K0.10%
Berkshire Hathaway Inc.700US$350K0.10%
Otis Worldwide Corporation4,842US$347K0.10%
Enterprise Products Partners L.p.9,324US$343K0.10%
Pinnacle West Capital Corporation3,173US$340K0.10%
Camden Property Trust2,810US$322K0.09%
Intel Corporation2,256US$315K0.09%
Marriott International829US$307K0.09%
Oneok, Inc.3,524US$306K0.09%
Pnc Financial Services Group, Inc. (the)1,212US$299K0.09%
Pfizer, Inc.12,058US$290K0.08%
Ppl Corporation7,951US$289K0.08%
Unitedhealth Group Incorporated681US$283K0.08%
General Mills, Inc.8,025US$279K0.08%
Southern Company (the)2,901US$278K0.08%
Welltower Inc.1,210US$275K0.08%
General Dynamics Corporation774US$274K0.08%
Wells Fargo & Company3,260US$269K0.08%
Prologis, Inc.1,942US$263K0.08%
The Bank Of New York Mellon Corporation1,810US$262K0.08%
Csx Corporation5,272US$251K0.07%
Lockheed Martin Corporation479US$244K0.07%
Tesla, Inc.576US$242K0.07%
Corning Incorporated948US$242K0.07%
Vertiv Holdings, Llc714US$239K0.07%
Tjx Companies, Inc. (the)1,568US$238K0.07%
Northrop Grumman Corporation465US$237K0.07%
Cardinal Health, Inc.995US$236K0.07%
U.s. Bancorp3,869US$234K0.07%
Air Products And Chemicals, Inc.796US$233K0.07%
The Hartford Insurance Group, Inc.1,755US$233K0.07%
Oracle Corporation1,507US$221K0.06%
Verizon Communications Inc.5,191US$220K0.06%
Gilead Sciences, Inc.1,720US$217K0.06%
Prudential Financial, Inc.2,013US$217K0.06%
Fifth Third Bancorp3,787US$213K0.06%
Kinder Morgan, Inc.6,639US$212K0.06%

Every holding of Investment Advisory Services Inc /Tx

Source

View original at SEC

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