0001214659-24-000630.txt : 20240111 0001214659-24-000630.hdr.sgml : 20240111 20240111154304 ACCESSION NUMBER: 0001214659-24-000630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 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: 24529192 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 12-31-2023 12-31-2023 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 01-11-2024 0 115 253511383 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2557944 23239 SH SOLE 23239 0 0 ABBVIE INC COM 00287Y109 4918068 31736 SH SOLE 31736 0 0 AFLAC INC COM 001055102 463815 5622 SH SOLE 5622 0 0 AIR PRODS & CHEMS INC COM 009158106 217945 796 SH SOLE 796 0 0 ALPHABET INC CAP STK CL A 02079K305 1148324 8221 SH SOLE 8221 0 0 ALPHABET INC CAP STK CL C 02079K107 477048 3385 SH SOLE 3385 0 0 AMAZON COM INC COM 023135106 2059922 13557 SH SOLE 13557 0 0 AMERICAN EXPRESS CO COM 025816109 2656230 14179 SH SOLE 14179 0 0 AMGEN INC COM 031162100 1765419 6130 SH SOLE 6130 0 0 APA CORPORATION COM 03743Q108 356396 9933 SH SOLE 9933 0 0 APARTMENT INCOME REIT CORP COM 03750L109 218625 6295 SH SOLE 6295 0 0 APPLE INC COM 037833100 11395961 59191 SH SOLE 59191 0 0 APPLIED MATLS INC COM 038222105 232065 1432 SH SOLE 1432 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1160960 4983 SH SOLE 4983 0 0 BANK AMERICA CORP COM 060505104 1625936 48290 SH SOLE 48290 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320994 900 SH SOLE 900 0 0 BLACKROCK INC COM 09247X101 2817280 3470 SH SOLE 3470 0 0 BROADCOM INC COM 11135F101 241360 216 SH SOLE 216 0 0 CAMDEN PPTY TR SH BEN INT 133131102 365387 3680 SH SOLE 3680 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 678912 23990 SH SOLE 23990 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 590382 20913 SH SOLE 20913 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 635343 11059 SH SOLE 11059 0 0 CATERPILLAR INC COM 149123101 383432 1297 SH SOLE 1297 0 0 CENCORA INC COM 03073E105 740398 3605 SH SOLE 3605 0 0 CHEVRON CORP NEW COM 166764100 3551052 23807 SH SOLE 23807 0 0 CISCO SYS INC COM 17275R102 1351585 26753 SH SOLE 26753 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 727085 10633 SH SOLE 10633 0 0 COCA COLA CO COM 191216100 3179494 53954 SH SOLE 53954 0 0 COLGATE PALMOLIVE CO COM 194162103 433941 5444 SH SOLE 5444 0 0 CONOCOPHILLIPS COM 20825C104 815067 7022 SH SOLE 7022 0 0 CONSTELLATION ENERGY CORP COM 21037T109 437529 3743 SH SOLE 3743 0 0 COSTCO WHSL CORP NEW COM 22160K105 1753101 2656 SH SOLE 2656 0 0 COTERRA ENERGY INC COM 127097103 2668958 104583 SH SOLE 104583 0 0 CUMMINS INC COM 231021106 603751 2520 SH SOLE 2520 0 0 CVS HEALTH CORP COM 126650100 1557884 19730 SH SOLE 19730 0 0 DEVON ENERGY CORP NEW COM 25179M103 772093 17044 SH SOLE 17044 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 589906 6079 SH SOLE 6079 0 0 EOG RES INC COM 26875P101 503478 4163 SH SOLE 4163 0 0 EXELON CORP COM 30161N101 412347 11486 SH SOLE 11486 0 0 EXXON MOBIL CORP COM 30231G102 5600284 56014 SH SOLE 56014 0 0 FEDEX CORP COM 31428X106 1491765 5897 SH SOLE 5897 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 2952823 155668 SH SOLE 155668 0 0 FREEPORT-MCMORAN INC CL B 35671D857 634600 14907 SH SOLE 14907 0 0 GENERAL MLS INC COM 370334104 1631768 25050 SH SOLE 25050 0 0 HERSHEY CO COM 427866108 819755 4397 SH SOLE 4397 0 0 HOME DEPOT INC COM 437076102 4690056 13534 SH SOLE 13534 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 427145 27918 SH SOLE 27918 0 0 INTEL CORP COM 458140100 1691064 33653 SH SOLE 33653 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 523508 3201 SH SOLE 3201 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2966625 18800 SH SOLE 18800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19850783 48473 SH SOLE 48473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1948780 18003 SH SOLE 18003 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2093698 7554 SH SOLE 7554 0 0 ISHARES TR CORE S&P US GWT 464287671 3573690 34329 SH SOLE 34329 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 634948 3842 SH SOLE 3842 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12576045 228739 SH SOLE 228739 0 0 JOHNSON & JOHNSON COM 478160104 5246356 33472 SH SOLE 33472 0 0 JPMORGAN CHASE & CO COM 46625H100 3296003 19377 SH SOLE 19377 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1082391 4762 SH SOLE 4762 0 0 MCDONALDS CORP COM 580135101 5855200 19747 SH SOLE 19747 0 0 MCKESSON CORP COM 58155Q103 1488018 3214 SH SOLE 3214 0 0 MEDTRONIC PLC SHS G5960L103 732180 8888 SH SOLE 8888 0 0 MERCK & CO INC COM 58933Y105 653937 5998 SH SOLE 5998 0 0 META PLATFORMS INC CL A 30303M102 246710 697 SH SOLE 697 0 0 MICROSOFT CORP COM 594918104 21713305 57742 SH SOLE 57742 0 0 MID-AMER APT CMNTYS INC COM 59522J103 464963 3458 SH SOLE 3458 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 242190 9000 SH SOLE 9000 0 0 NEXTERA ENERGY INC COM 65339F101 522248 8598 SH SOLE 8598 0 0 NIKE INC CL B 654106103 986873 9090 SH SOLE 9090 0 0 NORTHROP GRUMMAN CORP COM 666807102 310377 663 SH SOLE 663 0 0 NVIDIA CORPORATION COM 67066G104 414525 837 SH SOLE 837 0 0 ONEOK INC NEW COM 682680103 280880 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 212856 2019 SH SOLE 2019 0 0 OTIS WORLDWIDE CORP COM 68902V107 507636 5674 SH SOLE 5674 0 0 PACER FDS TR US CASH COWS 100 69374H881 6647806 127867 SH SOLE 127867 0 0 PEPSICO INC COM 713448108 2844572 16749 SH SOLE 16749 0 0 PFIZER INC COM 717081103 347849 12082 SH SOLE 12082 0 0 PHILIP MORRIS INTL INC COM 718172109 201749 2144 SH SOLE 2144 0 0 PHILLIPS 66 COM 718546104 253117 1901 SH SOLE 1901 0 0 PINNACLE WEST CAP CORP COM 723484101 225463 3138 SH SOLE 3138 0 0 PIONEER NAT RES CO COM 723787107 202167 899 SH SOLE 899 0 0 POOL CORP COM 73278L105 1513198 3795 SH SOLE 3795 0 0 PPL CORP COM 69351T106 251976 9298 SH SOLE 9298 0 0 PROCTER AND GAMBLE CO COM 742718109 2710777 18499 SH SOLE 18499 0 0 RING ENERGY INC COM 76680V108 73000 50000 SH SOLE 50000 0 0 ROSS STORES INC COM 778296103 278722 2014 SH SOLE 2014 0 0 RTX CORPORATION COM 75513E101 1132725 13462 SH SOLE 13462 0 0 SCHLUMBERGER LTD COM STK 806857108 634694 12196 SH SOLE 12196 0 0 SCHWAB CHARLES CORP COM 808513105 2014383 29279 SH SOLE 29279 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12073194 158587 SH SOLE 158587 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2992129 15545 SH SOLE 15545 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3817547 45534 SH SOLE 45534 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 661244 4849 SH SOLE 4849 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 302251 8039 SH SOLE 8039 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1573276 3310 SH SOLE 3310 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233395 460 SH SOLE 460 0 0 STARBUCKS CORP COM 855244109 1332843 13882 SH SOLE 13882 0 0 STRYKER CORPORATION COM 863667101 2848112 9511 SH SOLE 9511 0 0 TALOS ENERGY INC COM 87484T108 1792966 125999 SH SOLE 125999 0 0 TARGET CORP COM 87612E106 229765 1613 SH SOLE 1613 0 0 TELLURIAN INC NEW COM 87968A104 14734 19500 SH SOLE 19500 0 0 TEXAS INSTRS INC COM 882508104 505571 2966 SH SOLE 2966 0 0 TREX CO INC COM 89531P105 1147484 13860 SH SOLE 13860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 300227 1909 SH SOLE 1909 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1731070 3288 SH SOLE 3288 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2146982 9051 SH SOLE 9051 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1306451 2991 SH SOLE 2991 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23631584 138683 SH SOLE 138683 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 563025 4108 SH SOLE 4108 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 220430 1000 SH SOLE 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 290400 600 SH SOLE 600 0 0 VISA INC COM CL A 92826C839 1012901 3891 SH SOLE 3891 0 0 WALMART INC COM 931142103 5910958 37494 SH SOLE 37494 0 0 WELLTOWER INC COM 95040Q104 375107 4160 SH SOLE 4160 0 0 ZOETIS INC CL A 98978V103 1416137 7175 SH SOLE 7175 0 0