Investment-Advisory-Services-Inc-Tx-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "POOL",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "CMI",
  "DUK",
  "EOG",
  "FCX",
  "GIS",
  "HD",
  "MCD",
  "AMAT",
  "META",
  "MOFG",
  "IJH",
  "REI",
  null,
  "MMC",
  "MDT",
  "MSFT",
  "MAA",
  "EXC",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "IRT",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SLB",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "MET",
  "SCHW",
  "PNW",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "AFL",
  "AEP",
  "AMZN",
  null,
  "VGT",
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  "IUSG",
  "SCHD",
  "LH",
  "SO",
  "PPL",
  "OTIS",
  null,
  "MCK",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "CPT",
  "CARR",
  "CVX",
  "CSCO",
  "CIVI",
  "KO",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "DVN",
  "RSP",
  "QQQ",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 115
Total Value: 276440293
Accession Number: 0001214659-25-006298
Form Type: 13F-HR
CIK: investment-advisory-services-inc-tx-adv
Manager Name: Investment-Advisory-Services-Inc-Tx-Adv

Data Enrichment

88% identified

101 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $276.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:18.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$276.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.6K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$276.4M)

Coterra Energy Inc.

CTRA|127097103

Shares:106.2K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$276.4M)

BlackRock, Inc.

BLK|09290D101

Shares:3.2K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$276.4M)

81369Y803

XLK|81369Y803

Shares:14.2K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$276.4M)

CHEVRON CORP

CVX|166764100

Shares:17.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$276.4M)

AMAZON COM INC

AMZN|023135106

Shares:14.4K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$276.4M)

464287507

IJH|464287507

Shares:46.7K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$276.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:20.3K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$276.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$276.4M)

922908769

VTI|922908769

Shares:9.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$276.4M)

464287804

IJR|464287804

Shares:23.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$276.4M)

PEPSICO INC

PEP|713448108

Shares:15.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$276.4M)

46654Q203

Shares:41.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$276.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:25.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$276.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:42.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$276.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$276.4M)

922908363

VOO|922908363

Shares:3.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$276.4M)

RTX Corp

RTX|75513E101

Shares:12.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$276.4M)

14020V108

Shares:50.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$276.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	18.4K	QoQ -0.84% (-158) YoY -3.39% (-648)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$276.4M)	QoQ +0.79% (-$24.7K) YoY +1.47% (-$45.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.6K	QoQ +0.12% (-14) YoY -15.87% (-2.2K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$276.4M)	QoQ -9.23% (-$317.3K) YoY -0.58% (-$18.4K)
Coterra Energy Inc.(CTRAcusip127097103)	106.2K	QoQ +1.95% (+2.0K) YoY +1.54% (+1.6K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$276.4M)	QoQ +15.36% (+$408.9K) YoY +5.26% (+$153.5K)
BlackRock, Inc.(BLKcusip09290D101)	3.2K	QoQ -0.18% (-6) YoY NEW(+3.2K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$276.4M)	QoQ -7.84% (-$257.7K) YoY NEW(+$3.0M)
(XLKcusip81369Y803)	14.2K	QoQ -3.50% (-517) YoY -4.98% (-747)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$276.4M)	QoQ -14.30% (-$490.9K) YoY -5.79% (-$181.0K)
CHEVRON CORP(CVXcusip166764100)	17.5K	QoQ +0.65% (+114) YoY -26.48% (-6.3K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$276.4M)	QoQ +16.25% (+$408.3K) YoY -22.04% (-$825.6K)
AMAZON COM INC(AMZNcusip023135106)	14.4K	QoQ -0.28% (-41) YoY +2.43% (+343)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$276.4M)	QoQ -13.51% (-$429.0K) YoY +8.04% (+$204.4K)
(IJHcusip464287507)	46.7K	QoQ +1.84% (-847) YoY +22.27% (+8.5K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$276.4M)	QoQ -4.62% (-$132.2K) YoY +17.46% (+$405.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	20.3K	QoQ -2.07% (-430) YoY -11.54% (-2.7K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$276.4M)	QoQ +14.84% (-$348.2K) YoY +3.23% (-$84.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ +2.39% (+64) YoY +2.59% (+69)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$276.4M)	QoQ +5.70% (+$139.3K) YoY +32.44% (+$632.6K)
(VTIcusip922908769)	9.3K	QoQ +2.01% (-184) YoY +3.27% (+295)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$276.4M)	QoQ -3.25% (-$86.0K) YoY +9.21% (+$215.7K)
(IJRcusip464287804)	23.0K	QoQ +1.49% (-339) YoY +24.53% (+4.5K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$276.4M)	QoQ -7.88% (-$205.5K) YoY +17.82% (+$363.4K)
PEPSICO INC(PEPcusip713448108)	15.2K	QoQ -0.62% (-96) YoY -7.89% (-1.3K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$276.4M)	QoQ -2.01% (-$46.8K) YoY -21.09% (-$609.3K)
(cusip46654Q203)✕	41.1K	QoQ +15.06% (+5.4K) YoY NEW(+41.1K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$276.4M)	QoQ +5.67% (+$114.4K) YoY NEW(+$2.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	25.4K	QoQ -1.70% (-441) YoY -11.78% (-3.4K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$276.4M)	QoQ +3.96% (-$75.9K) YoY -4.54% (-$94.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	42.2K	QoQ +0.09% (-42) YoY -9.37% (-4.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$276.4M)	QoQ -4.95% (-$91.8K) YoY -0.27% (-$4.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.3K	QoQ -1.62% (-55) YoY -0.80% (-27)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$276.4M)	QoQ +1.86% (-$32.0K) YoY +5.03% (-$83.7K)
(VOOcusip922908363)	3.4K	QoQ +1.01% (-34) YoY +14.49% (+427)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$276.4M)	QoQ -3.65% (-$65.8K) YoY +22.39% (+$317.1K)
RTX Corp(RTXcusip75513E101)	12.9K	QoQ +0.04% (+6) YoY -4.25% (-571)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$276.4M)	QoQ +14.51% (+$215.8K) YoY +30.03% (-$393.2K)
(cusip14020V108)✕	50.6K	QoQ +14.39% (+6.4K) YoY +96.33% (+24.8K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$276.4M)	QoQ +9.26% (+$143.2K) YoY +110.45% (+$886.6K)