Asset Manager
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INVESTMENT ADVISORY SERVICES INC /TX /ADV
9303 NEW TRAILS DR. SUITE 450, THE WOODLANDS, TX 77381 • 2813640606
Market Value
$347M
+10.4%
Holdings
146
+11
New Purchases
16
Added To
63
Closed
6
Reduced
41
Top 10 Concentration
47.8%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.42% | 9.57% | +1.85% | $40M |
| DVN | 1.01% | 0.20% | +0.82% | $4M |
| FESM | 1.43% | 0.95% | +0.48% | $5M |
| FFLG | 2.78% | 2.31% | +0.47% | $10M |
| FMDE | 1.19% | 0.85% | +0.34% | $4M |
| XLK | 1.38% | 1.07% | +0.32% | $5M |
| CSCO | 0.95% | 0.71% | +0.24% | $3M |
| LRCX | 0.29% | 0.08% | +0.21% | $1M |
| DELL | 0.20% | 0.00% | +0.20% | $693K |
| IUSG | 2.22% | 2.02% | +0.20% | $8M |
| VIG | 11.20% | 11.03% | +0.17% | $39M |
| CGGR | 0.86% | 0.71% | +0.16% | $3M |
| FDVV | 2.12% | 1.97% | +0.15% | $7M |
| MU | 0.14% | 0.00% | +0.14% | $491K |
| AMD | 0.21% | 0.08% | +0.13% | $715K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 1.16% | -1.16% | $0 |
| JEPI | 3.64% | 4.76% | -1.12% | $13M |
| XONA.DE | 1.98% | 2.71% | -0.73% | $7M |
| WMT | 3.24% | 3.93% | -0.69% | $11M |
| MSFT | 3.88% | 4.31% | -0.43% | $13M |
| MCD | 1.26% | 1.64% | -0.38% | $4M |
| CVX | 0.83% | 1.14% | -0.32% | $3M |
| XLE | 1.00% | 1.24% | -0.24% | $3M |
| COWZ | 3.22% | 3.45% | -0.22% | $11M |
| POOL | 0.00% | 0.21% | -0.21% | $0 |
| ZTS | 0.00% | 0.20% | -0.20% | $0 |
| SYK | 0.89% | 1.02% | -0.13% | $3M |
| PEP | 0.51% | 0.64% | -0.13% | $2M |
| FDX | 0.50% | 0.62% | -0.13% | $2M |
| COST | 0.70% | 0.83% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.1% |
| Technology | 10.5% |
| Healthcare | 8.0% |
| Consumer Defensive | 7.6% |
| Energy | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $164M | 47.3% |
| Large Cap | 85 | $154M | 44.4% |
| Mid Cap | 10 | $19M | 5.4% |
| Small Cap | 3 | $10M | 2.8% |
| Micro Cap | 1 | $309K | 0.1% |
Portfolio Analytics
Avg Market Cap
$411.7B
Median Market Cap
$104.9B
Avg P/E
31.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
114
# ETFs / Funds
32
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.42% | 53,857 | $40M | $736.39 | $10M | +1,700 | +3.3% | |
| 2 | VIG | 11.20% | 164,367 | $39M | $236.62 | $4M | +3,066 | +1.9% | |
| 3 | MSFT | 3.88% | 36,139 | $13M | $373.02 | -$83K | -503 | -1.4% | |
| 4 | AAPL | 3.85% | 46,250 | $13M | $289.36 | $2M | -54 | -0.1% | |
| 5 | JEPI | 3.64% | 223,721 | $13M | $56.48 | -$2M | -40,556 | -15.3% | |
| 6 | WMT | 3.24% | 99,218 | $11M | $113.26 | -$1M | -255 | -0.3% | |
| 7 | COWZ | 3.22% | 179,806 | $11M | $62.20 | $349K | +6,615 | +3.8% | |
| 8 | FFLG | 2.78% | 278,352 | $10M | $34.68 | $2M | +16,943 | +6.5% | |
| 9 | SCHD | 2.38% | 260,830 | $8M | $31.71 | $512K | +7,917 | +3.1% | |
| 10 | IUSG | 2.22% | 41,010 | $8M | $188.09 | $1M | -12 | -0.0% | |
| 11 | FDVV | 2.12% | 121,803 | $7M | $60.29 | $1M | +9,694 | +8.7% | |
| 12 | XONA.DE | 1.98% | 50,271 | $7M | $136.72 | -$2M | +41 | +0.1% | |
| 13 | JNJ | 1.90% | 26,036 | $7M | $253.97 | $262K | +56 | +0.2% | |
| 14 | ABBV | 1.79% | 24,722 | $6M | $251.64 | $853K | +41 | +0.2% | |
| 15 | JPM | 1.58% | 16,720 | $5M | $327.33 | $558K | +12 | +0.1% | |
| 16 | RSP | 1.56% | 25,439 | $5M | $212.77 | $602K | +374 | +1.5% | |
| 17 | FESM | 1.43% | 102,740 | $5M | $48.29 | $2M | +23,867 | +30.3% | |
| 18 | XLK | 1.38% | 25,178 | $5M | $190.52 | $1M | -36 | -0.1% | |
| 19 | MCD | 1.26% | 16,202 | $4M | $270.31 | -$778K | -393 | -2.4% | |
| 20 | HD | 1.21% | 11,929 | $4M | $352.68 | $173K | -338 | -2.8% | |
| 21 | AXP | 1.21% | 12,410 | $4M | $338.24 | $442K | -5 | -0.0% | |
| 22 | FMDE | 1.19% | 101,609 | $4M | $40.58 | $1M | +27,202 | +36.6% | |
| 23 | KO | 1.08% | 46,348 | $4M | $81.27 | $238K | -50 | -0.1% | |
| 24 | AMZN | 1.06% | 15,481 | $4M | $238.34 | $442K | -114 | -0.7% | |
| 25 | DVN | 1.01% | 85,250 | $4M | $41.32 | $3M | +72,910 | +590.8% | |
| 26 | VTI | 1.01% | 9,445 | $3M | $370.03 | $465K | +1 | +0.0% | |
| 27 | GOOGL | 1.01% | 9,777 | $3M | $357.38 | $695K | +43 | +0.4% | |
| 28 | XLE | 1.00% | 65,153 | $3M | $53.11 | -$436K | +1,552 | +2.4% | |
| 29 | CGUS | 0.96% | 74,823 | $3M | $44.48 | $663K | +5,463 | +7.9% | |
| 30 | CSCO | 0.95% | 27,959 | $3M | $117.46 | $1M | -802 | -2.8% | |
| 31 | SYK | 0.89% | 9,805 | $3M | $314.84 | -$133K | +4 | +0.0% | |
| 32 | CGGR | 0.86% | 63,404 | $3M | $47.20 | $770K | +8,111 | +14.7% | |
| 33 | BLK | 0.84% | 3,020 | $3M | $961.48 | $8K | +9 | +0.3% | |
| 34 | JEPQ | 0.84% | 47,238 | $3M | $61.46 | $196K | -1,524 | -3.1% | |
| 35 | CVX | 0.83% | 17,279 | $3M | $165.76 | -$721K | -51 | -0.3% | |
| 36 | VOO | 0.76% | 3,843 | $3M | $686.89 | $561K | +365 | +10.5% | |
| 37 | RTX | 0.71% | 12,950 | $2M | $189.73 | -$49K | -41 | -0.3% | |
| 38 | COST | 0.70% | 2,614 | $2M | $935.54 | -$164K | -5 | -0.2% | |
| 39 | BAC | 0.67% | 40,668 | $2M | $56.98 | $334K | -6 | -0.0% | |
| 40 | PG | 0.66% | 15,695 | $2M | $146.64 | $37K | +15 | +0.1% | |
| 41 | SCHW | 0.61% | 22,960 | $2M | $92.27 | -$43K | -41 | -0.2% | |
| 42 | CMI | 0.60% | 2,915 | $2M | $713.20 | $519K | +15 | +0.5% | |
| 43 | NVDA | 0.60% | 10,353 | $2M | $200.09 | $363K | +558 | +5.7% | |
| 44 | IJH | 0.59% | 26,456 | $2M | $77.11 | $247K | -101 | -0.4% | |
| 45 | AMGN | 0.55% | 5,246 | $2M | $362.15 | $41K | -38 | -0.7% | |
| 46 | CGDV | 0.55% | 38,444 | $2M | $49.28 | $563K | +7,150 | +22.9% | |
| 47 | PEP | 0.51% | 13,061 | $2M | $135.40 | -$248K | +75 | +0.6% | |
| 48 | FDX | 0.50% | 5,509 | $2M | $313.16 | -$237K | — | — | |
| 49 | IJR | 0.49% | 11,394 | $2M | $148.31 | $238K | -283 | -2.4% | |
| 50 | ABT | 0.44% | 17,000 | $2M | $90.74 | -$219K | -160 | -0.9% | |
| 51 | MCK | 0.43% | 1,990 | $2M | $755.73 | -$229K | -13 | -0.7% | |
| 52 | SPY | 0.42% | 1,972 | $1M | $746.71 | $170K | -30 | -1.5% | |
| 53 | CAT | 0.39% | 1,283 | $1M | $1,064.82 | $257K | -282 | -18.0% | |
| 54 | GOOG | 0.36% | 3,556 | $1M | $353.31 | $240K | +12 | +0.3% | |
| 55 | TXN | 0.30% | 3,493 | $1M | $298.07 | $427K | +329 | +10.4% | |
| 56 | LRCX | 0.29% | 2,340 | $1M | $433.36 | $750K | +1,105 | +89.5% | |
| 57 | IBM | 0.29% | 3,529 | $992K | $281.20 | $143K | +26 | +0.7% | |
| 58 | ADP | 0.28% | 4,353 | $975K | $223.94 | $91K | +3 | +0.1% | |
| 59 | MRK | 0.28% | 7,465 | $959K | $128.50 | $71K | +84 | +1.1% | |
| 60 | AVGO | 0.27% | 2,505 | $946K | $377.73 | $181K | +32 | +1.3% | |
| 61 | CEG | 0.27% | 3,723 | $925K | $248.40 | -$115K | -1 | -0.0% | |
| 62 | SBUX | 0.26% | 8,949 | $914K | $102.18 | $51K | -684 | -7.1% | |
| 63 | LH | 0.24% | 3,024 | $847K | $280.00 | $31K | -32 | -1.1% | |
| 64 | COR | 0.24% | 2,918 | $826K | $282.98 | -$97K | -19 | -0.7% | |
| 65 | V | 0.23% | 2,371 | $813K | $343.02 | $41K | -184 | -7.2% | |
| 66 | VPU | 0.23% | 4,108 | $804K | $195.71 | -$10K | — | — | |
| 67 | AMAT | 0.22% | 1,069 | $773K | $722.84 | $19K | -1,135 | -51.5% | |
| 68 | AMD | 0.21% | 1,231 | $715K | $580.91 | $467K | +9 | +0.7% | |
| 69 | CARR | 0.21% | 9,738 | $714K | $73.35 | $166K | +1 | +0.0% | |
| 70 | DELL | 0.20% | 1,606 | $693K | $431.46 | — | +1,606 | — | NEW |
| 71 | META | 0.20% | 1,227 | $691K | $563.28 | -$32K | -37 | -2.9% | |
| 72 | XLV | 0.18% | 4,026 | $639K | $158.68 | $77K | +193 | +5.0% | |
| 73 | DUK | 0.17% | 4,769 | $604K | $126.58 | -$26K | -40 | -0.8% | |
| 74 | AFL | 0.17% | 4,982 | $584K | $117.25 | $38K | — | — | |
| 75 | COP | 0.17% | 5,555 | $577K | $103.95 | -$142K | +105 | +1.9% | |
| 76 | VGT | 0.17% | 4,800 | $574K | $119.52 | $155K | +4,200 | +700.0% | |
| 77 | PM | 0.15% | 2,809 | $508K | $180.91 | $54K | +61 | +2.2% | |
| 78 | FCX | 0.14% | 7,949 | $500K | $62.89 | $23K | -158 | -1.9% | |
| 79 | MU | 0.14% | 425 | $491K | $1,154.29 | — | +425 | — | NEW |
| 80 | MDT | 0.13% | 5,765 | $451K | $78.23 | -$261K | -2,448 | -29.8% | |
| 81 | EXC | 0.13% | 9,550 | $445K | $46.62 | -$21K | +44 | +0.5% | |
| 82 | PH | 0.13% | 454 | $444K | $977.49 | $50K | +14 | +3.2% | |
| 83 | PANW | 0.12% | 1,234 | $421K | $341.02 | — | +1,234 | — | NEW |
| 84 | FDXF | 0.12% | 2,751 | $415K | $151.00 | — | +2,751 | — | NEW |
| 85 | EOG | 0.12% | 3,179 | $412K | $129.72 | -$47K | — | — | |
| 86 | SM | 0.12% | 15,417 | $402K | $26.10 | -$78K | — | — | |
| 87 | AEP | 0.11% | 2,873 | $393K | $136.82 | $26K | +69 | +2.5% | |
| 88 | MAA | 0.11% | 2,783 | $387K | $138.96 | $48K | +11 | +0.4% | |
| 89 | MET | 0.11% | 4,376 | $370K | $84.61 | $69K | +119 | +2.8% | |
| 90 | IRT | 0.11% | 21,874 | $365K | $16.69 | $39K | — | — | |
| 91 | VIS | 0.10% | 1,000 | $360K | $360.38 | $48K | — | — | |
| 92 | XLF | 0.10% | 6,712 | $360K | $53.61 | $29K | +9 | +0.1% | |
| 93 | LLY | 0.10% | 296 | $355K | $1,198.42 | $85K | +3 | +1.0% | |
| 94 | BIL | 0.10% | 3,857 | $353K | $91.64 | — | +3,857 | — | NEW |
| 95 | EME | 0.10% | 423 | $351K | $829.84 | $42K | +4 | +0.9% | |
| 96 | BRK-B | 0.10% | 700 | $350K | $500.39 | $15K | — | — | |
| 97 | OTIS | 0.10% | 4,842 | $347K | $71.61 | -$30K | -50 | -1.0% | |
| 98 | EPD | 0.10% | 9,324 | $343K | $36.76 | -$10K | — | — | |
| 99 | PNW | 0.10% | 3,173 | $340K | $107.01 | $20K | — | — | |
| 100 | MTUM | 0.09% | 960 | $329K | $342.83 | $99K | — | — |