INVESTMENT ADVISORY SERVICES INC /TX /ADV
Top Portfolio Positions
102 positions ·
$187,444,152 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
52,157 | $30,103,977 | 16.06% | |
| MSFT |
Microsoft Corp
Technology
|
36,642 | $13,563,769 | 7.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
99,473 | $12,362,504 | 6.60% | |
| AAPL |
Apple Inc.
Technology
|
46,304 | $11,751,492 | 6.27% | |
| XOM |
Exxon Mobil Corp
Energy
|
50,230 | $8,522,021 | 4.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
25,980 | $6,350,551 | 3.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
24,681 | $5,367,870 | 2.86% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
16,595 | $5,157,560 | 2.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,708 | $4,914,825 | 2.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
12,267 | $4,034,493 | 2.15% |
Portfolio Trend
24 quarters · across all stocks
Holdings in REI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,000 | 100,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $87,000 | 100,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $109,000 | 100,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $79,000 | 100,000 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $57,500 | 50,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $68,000 | 50,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $80,000 | 50,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $84,500 | 50,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $98,000 | 50,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $73,000 | 50,000 | Shares | Sole | 2024-01-11 | |
| No 13F history on record for this holder in this stock. | ||||||