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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AMGEN INC

AMGN|031162100

Shares:5.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$276.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$276.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$276.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:24.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$276.4M)

14020G101

Shares:41.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$276.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$276.4M)

MCKESSON CORP

MCK|58155Q103

Shares:2.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.4M)

GENERAL MILLS INC

GIS|370334104

Shares:20.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$276.4M)

FEDEX CORP

FDX|31428X106

Shares:4.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$276.4M)

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$276.4M)

POOL CORP

POOL|73278L105

Shares:3.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$276.4M)

Zoetis Inc.

ZTS|98978V103

Shares:6.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$276.4M)

NVIDIA CORP

NVDA|67066G104

Shares:9.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$276.4M)

STARBUCKS CORP

SBUX|855244109

Shares:10.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$276.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$903.2K

% of Portfolio:0.3% ($903.2K/$276.4M)

03073E105

Shares:3.0K

Value:$840.5K

% of Portfolio:0.3% ($840.5K/$276.4M)

TREX CO INC

TREX|89531P105

Shares:13.8K

Value:$802.2K

% of Portfolio:0.3% ($802.2K/$276.4M)

CUMMINS INC

CMI|231021106

Shares:2.5K

Value:$772.8K

% of Portfolio:0.3% ($772.8K/$276.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.3K

Value:$771.3K

% of Portfolio:0.3% ($771.3K/$276.4M)

Constellation Energy Corp

CEG|21037T109

Shares:3.7K

Value:$753.8K

% of Portfolio:0.3% ($753.8K/$276.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	5.2K	QoQ -1.16% (-62) YoY -10.15% (-592)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$276.4M)	QoQ +18.13% (-$250.5K) YoY -1.54% (-$25.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ -3.75% (-112) YoY -3.87% (-116)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$276.4M)	QoQ -8.13% (-$142.3K) YoY +2.79% (-$43.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.1K	QoQ -0.60% (-31) YoY +4.75% (+230)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$276.4M)	QoQ +3.72% (-$55.6K) YoY +28.14% (+$340.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	24.5K	QoQ +2.91% (+694) YoY -8.28% (-2.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$276.4M)	QoQ +7.27% (+$102.6K) YoY +13.39% (-$178.8K)
(cusip14020G101)✕	41.4K	QoQ +11.52% (+4.3K) YoY +78.58% (+18.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$276.4M)	QoQ +2.75% (+$38.1K) YoY +91.20% (+$676.1K)
Alphabet Inc.(GOOGLcusip02079K305)	9.1K	QoQ -0.83% (-76) YoY +4.03% (+352)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$276.4M)	QoQ -18.99% (-$328.9K) YoY +6.59% (+$86.8K)
MCKESSON CORP(MCKcusip58155Q103)	2.0K	QoQ -12.52% (-287) YoY -28.83% (-812)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.4M)	QoQ +3.26% (-$42.7K) YoY -10.80% (-$163.4K)
GENERAL MILLS INC(GIScusip370334104)	20.4K	QoQ -1.57% (-327) YoY -17.67% (-4.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$276.4M)	QoQ -7.71% (-$102.2K) YoY -29.65% (-$515.1K)
FEDEX CORP(FDXcusip31428X106)	4.9K	QoQ -4.39% (-227) YoY -15.74% (-922)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$276.4M)	QoQ -17.15% (-$249.0K) YoY -29.11% (-$494.0K)
VISA INC.(Vcusip92826C839)	3.4K	QoQ -0.94% (-32) YoY -5.45% (-194)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$276.4M)	QoQ +9.85% (-$105.7K) YoY +18.74% (-$186.1K)
POOL CORP(POOLcusip73278L105)	3.5K	QoQ -1.03% (-37) YoY -6.61% (-251)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.4M)	QoQ -7.59% (-$92.8K) YoY -26.31% (-$403.1K)
Zoetis Inc.(ZTScusip98978V103)	6.6K	QoQ -1.95% (-132) YoY -7.75% (-557)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.4M)	QoQ -0.92% (-$10.2K) YoY -10.25% (-$124.6K)
NVIDIA CORP(NVDAcusip67066G104)	9.9K	QoQ -2.54% (-260) YoY +835.05% (+8.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.4M)	QoQ -21.34% (-$292.7K) YoY +12.15% (+$116.9K)
STARBUCKS CORP(SBUXcusip855244109)	10.6K	QoQ +5.82% (+584) YoY -23.06% (-3.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$276.4M)	QoQ +13.75% (+$125.8K) YoY -17.42% (-$219.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ -0.68% (-25) YoY +16.00% (+501)	All Managers (Combined)	$903.2K	0.3% ($903.2K/$276.4M)	QoQ +12.34% (-$99.2K) YoY +51.03% (+$305.2K)
(cusip03073E105)✕	3.0K	QoQ +0.09% (+3) YoY -10.59% (-358)	All Managers (Combined)	$840.5K	0.3% ($840.5K/$276.4M)	QoQ +23.89% (+$162.1K) YoY +2.32% (-$19.1K)
TREX CO INC(TREXcusip89531P105)	13.8K	QoQ 0.00% (-1) YoY -0.38% (-54)	All Managers (Combined)	$802.2K	0.3% ($802.2K/$276.4M)	QoQ -15.83% (-$151.0K) YoY -41.98% (-$580.5K)
CUMMINS INC(CMIcusip231021106)	2.5K	QoQ +10.58% (-236) YoY +1.18% (+29)	All Managers (Combined)	$772.8K	0.3% ($772.8K/$276.4M)	QoQ -0.59% (-$4.6K) YoY +7.62% (+$54.7K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.3K	QoQ -1.16% (-39) YoY NEW(+3.3K)	All Managers (Combined)	$771.3K	0.3% ($771.3K/$276.4M)	QoQ +0.32% (-$2.5K) YoY NEW(+$771.3K)
Constellation Energy Corp(CEGcusip21037T109)	3.7K	QoQ 0.00% (-0) YoY -0.16% (-6)	All Managers (Combined)	$753.8K	0.3% ($753.8K/$276.4M)	QoQ -9.86% (-$82.5K) YoY +8.90% (-$61.7K)