BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

INVESTMENT ADVISORY SERVICES INC /TX /ADV

· CIK 0000925953
13F Portfolio $320M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 126 New
Page 4 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AVGO BROADCOM INC Technology 2,450.0 $848K 0.27% NEW $346.15 +5.5%
62 SBUX STARBUCKS CORP Consumer Cyclical 9,757.0 $822K 0.26% NEW $84.21 +24.2%
63 LH LABCORP HOLDINGS INC Healthcare 3,180.0 $798K 0.25% NEW $250.92 +8.2%
64 META META PLATFORMS INC Communication Services 1,203.0 $794K 0.25% NEW $660.25 -16.7%
65 MDT MEDTRONIC PLC Healthcare 8,219.0 $790K 0.25% NEW $96.06 -15.7%
66 MRK MERCK & CO INC Healthcare 7,226.0 $761K 0.24% NEW $105.26 +22.0%
67 VPU VANGUARD WORLD FD 4,108.0 $760K 0.24% NEW $185.02 +7.9%
68 POOL POOL CORP Industrials 3,198.0 $732K 0.23% NEW $228.78 -7.5%
69 AMAT APPLIED MATLS INC Technology 2,809.0 $722K 0.23% NEW $256.96 +143.9%
70 ZTS ZOETIS INC Healthcare 5,661.0 $712K 0.22% NEW $125.82 -39.5%
71 XLV SELECT SECTOR SPDR TR 3,869.0 $599K 0.19% NEW $154.78 +3.6%
72 DUK DUKE ENERGY CORP NEW Utilities 4,823.0 $565K 0.18% NEW $117.21 +9.5%
73 AFL AFLAC INC Financial Services 4,989.0 $550K 0.17% NEW $110.27 +9.0%
74 TXN TEXAS INSTRS INC Technology 3,151.0 $547K 0.17% NEW $173.49 +64.5%
75 CARR CARRIER GLOBAL CORPORATION Industrials 10,290.0 $544K 0.17% NEW $52.84 +39.3%
76 COP CONOCOPHILLIPS Energy 5,244.0 $491K 0.15% NEW $93.61 +13.2%
77 BERKSHIRE HATHAWAY INC DEL 922.0 $463K 0.14% NEW $502.65
78 VGT VANGUARD WORLD FD 600.0 $452K 0.14% NEW $753.78 -84.9%
79 DVN DEVON ENERGY CORP NEW Energy 12,340.0 $452K 0.14% NEW $36.63 +15.2%
80 OTIS OTIS WORLDWIDE CORP Industrials 5,105.0 $446K 0.14% NEW $87.35 -16.2%
Page 4 of 7  ·  126 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.1%
Technology 20.2%
Healthcare 12.8%
Consumer Defensive 11.8%
Consumer Cyclical 7.7%
Energy 7.1%
Industrials 5.8%
Communication Services 2.7%
Utilities 1.8%
Real Estate 0.8%