0001214659-24-012569.txt : 20240717 0001214659-24-012569.hdr.sgml : 20240717 20240717160745 ACCESSION NUMBER: 0001214659-24-012569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT ADVISORY SERVICES INC /TX /ADV CENTRAL INDEX KEY: 0000925953 ORGANIZATION NAME: IRS NUMBER: 760430688 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21110 FILM NUMBER: 241122277 BUSINESS ADDRESS: STREET 1: 9303 NEW TRAILS DR. STREET 2: SUITE 450 CITY: THE WOODLANDS STATE: TX ZIP: 77381 BUSINESS PHONE: 2813640606 MAIL ADDRESS: STREET 1: 9303 NEW TRAILS DR. STREET 2: SUITE 450 CITY: THE WOODLANDS STATE: TX ZIP: 77381 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT ADVISORY SERVICES INC /TX/ /ADV DATE OF NAME CHANGE: 20210219 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT ADVISORY SERVICES INC /TX/ /ADV DATE OF NAME CHANGE: 19940624 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000925953 XXXXXXXX 06-30-2024 06-30-2024 false INVESTMENT ADVISORY SERVICES INC /TX /ADV

9303 New Trails Dr. Suite 450 The Woodlands TX 77381

13F HOLDINGS REPORT 028-21110 N CJ Haynes 281-364-0606 CJ Haynes The Woodlands TX 07-16-2024 0 118 272854019 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2320490 22332 SH SOLE 22332 0 0 ABBVIE INC COM 00287Y109 5213644 30397 SH SOLE 30397 0 0 AFLAC INC COM 001055102 484864 5429 SH SOLE 5429 0 0 AIR PRODS & CHEMS INC COM 009158106 206182 799 SH SOLE 799 0 0 ALPHABET INC CAP STK CL C 02079K107 666845 3636 SH SOLE 3636 0 0 ALPHABET INC CAP STK CL A 02079K305 1613336 8857 SH SOLE 8857 0 0 AMAZON COM INC COM 023135106 2761827 14291 SH SOLE 14291 0 0 AMERICAN EXPRESS CO COM 025816109 3046480 13157 SH SOLE 13157 0 0 AMGEN INC COM 031162100 1780177 5697 SH SOLE 5697 0 0 APA CORPORATION COM 03743Q108 267462 9085 SH SOLE 9085 0 0 APPLE INC COM 037833100 12196459 57907 SH SOLE 57907 0 0 APPLIED MATLS INC COM 038222105 410029 1737 SH SOLE 1737 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1209021 5065 SH SOLE 5065 0 0 BANK AMERICA CORP COM 060505104 1820793 45783 SH SOLE 45783 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375070 922 SH SOLE 922 0 0 BLACKROCK INC COM 09247X101 2699785 3429 SH SOLE 3429 0 0 BROADCOM INC COM 11135F101 354951 221 SH SOLE 221 0 0 CAMDEN PPTY TR SH BEN INT 133131102 366391 3358 SH SOLE 3358 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1119649 34718 SH SOLE 34718 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 369294 11191 SH SOLE 11191 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 895332 27222 SH SOLE 27222 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 664016 10527 SH SOLE 10527 0 0 CATERPILLAR INC COM 149123101 425290 1277 SH SOLE 1277 0 0 CENCORA INC COM 03073E105 706500 3136 SH SOLE 3136 0 0 CHEVRON CORP NEW COM 166764100 3312420 21176 SH SOLE 21176 0 0 CISCO SYS INC COM 17275R102 1210217 25473 SH SOLE 25473 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 733677 10633 SH SOLE 10633 0 0 COCA COLA CO COM 191216100 3254926 51138 SH SOLE 51138 0 0 COLGATE PALMOLIVE CO COM 194162103 530032 5462 SH SOLE 5462 0 0 CONOCOPHILLIPS COM 20825C104 643225 5624 SH SOLE 5624 0 0 CONSTELLATION ENERGY CORP COM 21037T109 748650 3738 SH SOLE 3738 0 0 COSTCO WHSL CORP NEW COM 22160K105 2245165 2641 SH SOLE 2641 0 0 COTERRA ENERGY INC COM 127097103 2778507 104181 SH SOLE 104181 0 0 CUMMINS INC COM 231021106 643255 2323 SH SOLE 2323 0 0 CVS HEALTH CORP COM 126650100 1034286 17512 SH SOLE 17512 0 0 DEVON ENERGY CORP NEW COM 25179M103 584916 12340 SH SOLE 12340 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 564696 5634 SH SOLE 5634 0 0 ELI LILLY & CO COM 532457108 259909 287 SH SOLE 287 0 0 EOG RES INC COM 26875P101 521925 4147 SH SOLE 4147 0 0 EXELON CORP COM 30161N101 384136 11099 SH SOLE 11099 0 0 EXXON MOBIL CORP COM 30231G102 6469836 56201 SH SOLE 56201 0 0 FEDEX CORP COM 31428X106 1726716 5759 SH SOLE 5759 0 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 3911478 165390 SH SOLE 165390 0 0 FREEPORT-MCMORAN INC CL B 35671D857 693501 14270 SH SOLE 14270 0 0 GENERAL MLS INC COM 370334104 1529426 24177 SH SOLE 24177 0 0 HOME DEPOT INC COM 437076102 4504876 13086 SH SOLE 13086 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 476746 25440 SH SOLE 25440 0 0 INTEL CORP COM 458140100 827002 26703 SH SOLE 26703 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 542610 3137 SH SOLE 3137 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3053829 18589 SH SOLE 18589 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24149436 50405 SH SOLE 50405 0 0 ISHARES SILVER TR ISHARES 46428Q109 232628 8755 SH SOLE 8755 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2343399 40044 SH SOLE 40044 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1973532 18503 SH SOLE 18503 0 0 ISHARES TR CORE S&P US GWT 464287671 4709226 36941 SH SOLE 36941 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13330246 235184 SH SOLE 235184 0 0 JOHNSON & JOHNSON COM 478160104 4420840 30247 SH SOLE 30247 0 0 JPMORGAN CHASE & CO. COM 46625H100 3830917 18941 SH SOLE 18941 0 0 LABCORP HOLDINGS INC COM SHS 504922105 883837 4343 SH SOLE 4343 0 0 LOCKHEED MARTIN CORP COM 539830109 207533 444 SH SOLE 444 0 0 MCDONALDS CORP COM 580135101 4719716 18520 SH SOLE 18520 0 0 MCKESSON CORP COM 58155Q103 1644085 2815 SH SOLE 2815 0 0 MEDTRONIC PLC SHS G5960L103 645454 8200 SH SOLE 8200 0 0 MERCK & CO INC COM 58933Y105 888295 7175 SH SOLE 7175 0 0 META PLATFORMS INC CL A 30303M102 499915 991 SH SOLE 991 0 0 METLIFE INC COM 59156R108 254679 3628 SH SOLE 3628 0 0 MICROSOFT CORP COM 594918104 24322745 54419 SH SOLE 54419 0 0 MID-AMER APT CMNTYS INC COM 59522J103 481272 3375 SH SOLE 3375 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 202410 9000 SH SOLE 9000 0 0 NIKE INC CL B 654106103 559567 7424 SH SOLE 7424 0 0 NORTHROP GRUMMAN CORP COM 666807102 289035 663 SH SOLE 663 0 0 NVIDIA CORPORATION COM 67066G104 1412241 11431 SH SOLE 11431 0 0 ONEOK INC NEW COM 682680103 294232 3608 SH SOLE 3608 0 0 ORACLE CORP COM 68389X105 323852 2294 SH SOLE 2294 0 0 OTIS WORLDWIDE CORP COM 68902V107 535109 5559 SH SOLE 5559 0 0 PACER FDS TR US CASH COWS 100 69374H881 8546802 156851 SH SOLE 156851 0 0 PALO ALTO NETWORKS INC COM 697435105 249850 737 SH SOLE 737 0 0 PEPSICO INC COM 713448108 2688855 16303 SH SOLE 16303 0 0 PFIZER INC COM 717081103 316086 11297 SH SOLE 11297 0 0 PHILIP MORRIS INTL INC COM 718172109 242380 2392 SH SOLE 2392 0 0 PINNACLE WEST CAP CORP COM 723484101 235434 3082 SH SOLE 3082 0 0 POOL CORP COM 73278L105 1139250 3707 SH SOLE 3707 0 0 PPL CORP COM 69351T106 241440 8732 SH SOLE 8732 0 0 PROCTER AND GAMBLE CO COM 742718109 3134251 19005 SH SOLE 19005 0 0 RING ENERGY INC COM 76680V108 84500 50000 SH SOLE 50000 0 0 ROSS STORES INC COM 778296103 293418 2019 SH SOLE 2019 0 0 RTX CORPORATION COM 75513E101 1269594 12647 SH SOLE 12647 0 0 SCHLUMBERGER LTD COM STK 806857108 591379 12535 SH SOLE 12535 0 0 SCHWAB CHARLES CORP COM 808513105 1966751 26690 SH SOLE 26690 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12385830 159283 SH SOLE 159283 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3927455 43088 SH SOLE 43088 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3352793 14820 SH SOLE 14820 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 311209 7570 SH SOLE 7570 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 762440 5231 SH SOLE 5231 0 0 SOUTHERN CO COM 842587107 218934 2822 SH SOLE 2822 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1627218 2990 SH SOLE 2990 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246137 460 SH SOLE 460 0 0 STARBUCKS CORP COM 855244109 913601 11735 SH SOLE 11735 0 0 STRYKER CORPORATION COM 863667101 3254582 9565 SH SOLE 9565 0 0 SYNOPSYS INC COM 871607107 214222 360 SH SOLE 360 0 0 TALOS ENERGY INC COM 87484T108 1409473 116006 SH SOLE 116006 0 0 TARGET CORP COM 87612E106 227428 1536 SH SOLE 1536 0 0 TELLURIAN INC NEW COM 87968A104 13506 19500 SH SOLE 19500 0 0 TEXAS INSTRS INC COM 882508104 611846 3145 SH SOLE 3145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 226290 409 SH SOLE 409 0 0 TREX CO INC COM 89531P105 1023388 13807 SH SOLE 13807 0 0 UNITED PARCEL SERVICE INC CL B 911312106 256195 1872 SH SOLE 1872 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1615006 3171 SH SOLE 3171 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1602686 3205 SH SOLE 3205 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2396761 8960 SH SOLE 8960 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25836432 141531 SH SOLE 141531 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 607592 4108 SH SOLE 4108 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 345954 600 SH SOLE 600 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 235220 1000 SH SOLE 1000 0 0 VISA INC COM CL A 92826C839 897263 3419 SH SOLE 3419 0 0 WALMART INC COM 931142103 7494620 110687 SH SOLE 110687 0 0 WELLTOWER INC COM 95040Q104 391459 3755 SH SOLE 3755 0 0 ZOETIS INC CL A 98978V103 1134439 6544 SH SOLE 6544 0 0