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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$276.4M)

92204A603

Shares:1.0K

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$276.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:460

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$276.4M)

Parker-Hannifin Corp

PH|701094104

Shares:399

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$276.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.6K

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$276.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$276.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:466

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$276.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:799

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$276.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:905

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$276.4M)

98888G204

Shares:6.9K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$276.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:464

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$276.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$276.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$276.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.4K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$276.4M)

RING ENERGY, INC.

REI|76680V108

Shares:50.0K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$276.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.4K	QoQ +0.24% (+6) YoY NEW(+2.4K)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$276.4M)	QoQ +18.77% (+$41.8K) YoY NEW(+$264.3K)
(cusip92204A603)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.6K	0.1% ($247.6K/$276.4M)	QoQ -2.68% (-$6.8K) YoY +1.39% (+$3.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	460	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$276.4M)	QoQ -6.33% (-$16.6K) YoY -4.11% (-$10.5K)
Parker-Hannifin Corp(PHcusip701094104)	399	QoQ +0.25% (-1) YoY NEW(+399)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$276.4M)	QoQ -4.20% (-$10.6K) YoY NEW(+$242.6K)
WELLTOWER INC.(WELLcusip95040Q104)	1.6K	QoQ -5.95% (-100) YoY -62.07% (-2.6K)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$276.4M)	QoQ +14.33% (-$30.3K) YoY -37.81% (-$147.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ 0.00% (+0) YoY -53.00% (-2.9K)	All Managers (Combined)	$240.1K	0.1% ($240.1K/$276.4M)	QoQ +3.06% (+$7.1K) YoY -51.10% (-$250.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	466	QoQ -29.81% (-198) YoY -29.81% (-198)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$276.4M)	QoQ -23.37% (-$72.8K) YoY -24.87% (-$79.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	799	QoQ 0.00% (+0) YoY NEW(+799)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$276.4M)	QoQ +1.68% (+$3.9K) YoY NEW(+$235.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	905	QoQ NEW(+905) YoY NEW(+905)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$276.4M)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
(cusip98888G204)✕	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$276.4M)	QoQ -8.80% (-$20.3K) YoY NEW(+$209.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	464	QoQ 0.00% (-0) YoY +4.74% (+21)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$276.4M)	QoQ -7.98% (-$18.0K) YoY +2.88% (+$5.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$276.4M)	QoQ -6.22% (-$13.6K) YoY NEW(+$205.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$276.4M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$276.4M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
RING ENERGY, INC.(REIcusip76680V108)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$276.4M)	QoQ -15.44% (-$10.5K) YoY -41.32% (-$40.5K)