0001214659-23-011314.txt : 20230814 0001214659-23-011314.hdr.sgml : 20230814 20230814171444 ACCESSION NUMBER: 0001214659-23-011314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT ADVISORY SERVICES INC /TX /ADV CENTRAL INDEX KEY: 0000925953 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: 231171973 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 06-30-2023 06-30-2023 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 08-11-2023 0 104 236869016 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2538189 23282 SH SOLE 23282 0 0 ABBVIE INC COM 00287Y109 4301368 31926 SH SOLE 31926 0 0 AFLAC INC COM 001055102 392416 5622 SH SOLE 5622 0 0 AIR PRODS & CHEMS INC COM 009158106 238426 796 SH SOLE 796 0 0 ALPHABET INC CAP STK CL A 02079K305 899242 7512 SH SOLE 7512 0 0 ALPHABET INC CAP STK CL C 02079K107 405250 3350 SH SOLE 3350 0 0 AMAZON COM INC COM 023135106 1674275 12843 SH SOLE 12843 0 0 AMERICAN EXPRESS CO COM 025816109 2451025 14070 SH SOLE 14070 0 0 AMERISOURCEBERGEN CORP COM 03073E105 693658 3605 SH SOLE 3605 0 0 AMGEN INC COM 031162100 1353828 6098 SH SOLE 6098 0 0 APA CORPORATION COM 03743Q108 441921 12933 SH SOLE 12933 0 0 APARTMENT INCOME REIT CORP COM 03750L109 388076 10753 SH SOLE 10753 0 0 APPLE INC COM 037833100 11394426 58743 SH SOLE 58743 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1076531 4898 SH SOLE 4898 0 0 BANK AMERICA CORP COM 060505104 1444878 50362 SH SOLE 50362 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306900 900 SH SOLE 900 0 0 BLACKROCK INC COM 09247X101 2471837 3576 SH SOLE 3576 0 0 CAMDEN PPTY TR SH BEN INT 133131102 447891 4114 SH SOLE 4114 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 554639 11157 SH SOLE 11157 0 0 CATERPILLAR INC COM 149123101 266964 1085 SH SOLE 1085 0 0 CHEVRON CORP NEW COM 166764100 3721066 23648 SH SOLE 23648 0 0 CISCO SYS INC COM 17275R102 1482573 28654 SH SOLE 28654 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 737611 10633 SH SOLE 10633 0 0 COCA COLA CO COM 191216100 3357820 55759 SH SOLE 55759 0 0 COLGATE PALMOLIVE CO COM 194162103 419406 5444 SH SOLE 5444 0 0 CONOCOPHILLIPS COM 20825C104 698076 6738 SH SOLE 6738 0 0 CONSTELLATION ENERGY CORP COM 21037T109 393757 4301 SH SOLE 4301 0 0 COSTCO WHSL CORP NEW COM 22160K105 1457733 2708 SH SOLE 2708 0 0 COTERRA ENERGY INC COM 127097103 2645950 104583 SH SOLE 104583 0 0 CUMMINS INC COM 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3690 SH SOLE 3690 0 0 NEXTERA ENERGY INC COM 65339F101 624287 8414 SH SOLE 8414 0 0 NIKE INC CL B 654106103 1202728 10897 SH SOLE 10897 0 0 NORTHROP GRUMMAN CORP COM 666807102 302195 663 SH SOLE 663 0 0 NVIDIA CORPORATION COM 67066G104 211513 500 SH SOLE 500 0 0 OTIS WORLDWIDE CORP COM 68902V107 509394 5723 SH SOLE 5723 0 0 PACER FDS TR US CASH COWS 100 69374H881 3959426 82712 SH SOLE 82712 0 0 PEPSICO INC COM 713448108 3151487 17015 SH SOLE 17015 0 0 PFIZER INC COM 717081103 725234 19772 SH SOLE 19772 0 0 PHILIP MORRIS INTL INC COM 718172109 216814 2221 SH SOLE 2221 0 0 PINNACLE WEST CAP CORP COM 723484101 342947 4210 SH SOLE 4210 0 0 PIONEER NAT RES CO COM 723787107 248409 1199 SH SOLE 1199 0 0 POOL CORP COM 73278L105 1466162 3914 SH SOLE 3914 0 0 PPL CORP COM 69351T106 481281 18189 SH SOLE 18189 0 0 PROCTER AND GAMBLE CO COM 742718109 2767317 18237 SH SOLE 18237 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1500705 15320 SH SOLE 15320 0 0 ROSS STORES INC COM 778296103 225830 2014 SH 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