• 13F History

INVESTMENT ADVISORY SERVICES INC /TX /ADV

13F Filings History

Latest 13F report
Q4 2024 - Jan 28, 2025
Value $
$284M
Signature - Title
CJ Haynes - CCO
Location
The Woodlands, TX
Summary
This page shows a list of all the recent 13F filings made by INVESTMENT ADVISORY SERVICES INC /TX /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INVESTMENT ADVISORY SERVICES INC /TX /ADV reported 116 stock holdings with total value $284M as of Q4 2024. Top holdings included VIG, QQQ, MSFT, JEPI, and SCHD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 116 $284M +$20.5M -$10.4M +$10.1M VIG, QQQ, MSFT, JEPI, SCHD 13F-HR 1/28/2025, 02:38 PM
Q3 2024 116 $283M +$7.21M -$12.1M -$4.85M VIG, QQQ, MSFT, JEPI, SCHD 13F-HR 10/15/2024, 06:13 AM
Q2 2024 118 $273M +$7.46M -$8.47M -$1.01M VIG, MSFT, QQQ, JEPI, SCHD 13F-HR 7/17/2024, 04:07 PM
Q1 2024 117 $272M +$10.2M -$4.04M +$6.11M VIG, MSFT, QQQ, JEPI, SCHD 13F-HR 4/25/2024, 10:16 AM
Q4 2023 115 $254M +$7.24M -$5.04M +$2.2M VIG, MSFT, QQQ, JEPI, SCHD 13F-HR 1/11/2024, 03:43 PM
Q3 2023 108 $232M +$4.63M -$1.64M +$3M VIG, MSFT, QQQ, SCHD, JEPI 13F-HR 10/19/2023, 04:29 PM
Q2 2023 105 $237M +$24.4M -$1.37M +$23M VIG, MSFT, QQQ, JEPI, SCHD 13F-HR 8/14/2023, 06:14 PM
Q1 2023 96 $203M +$6.33M -$1.7M +$4.63M VIG, MSFT, SCHD, JEPI, AAPL 13F-HR 4/24/2023, 11:29 AM
Q4 2022 95 $194M +$10.9M -$1.47M +$9.45M VIG, SCHD, MSFT, JEPI, QQQ 13F-HR 2/15/2023, 10:58 AM
Q3 2022 92 $167M +$8.32M -$1.54M +$6.78M VIG, MSFT, SCHD, AAPL, QQQ 13F-HR 10/27/2022, 12:53 PM
Q2 2022 98 $173M +$24.4M -$3.1M +$21.3M VIG, MSFT, AAPL, SCHD, QQQ 13F-HR 8/15/2022, 06:16 PM
Q1 2022 97 $179M +$6.16M -$922K +$5.24M VIG, MSFT, AAPL, JNJ, WMT 13F-HR 5/4/2022, 01:08 PM
Q4 2021 92 $183M +$7.97M -$3.12M +$4.85M VIG, MSFT, AAPL, JNJ, HD 13F-HR 2/2/2022, 01:10 PM
Q3 2021 95 $163M +$3.2M -$1.76M +$1.44M VIG, MSFT, AAPL, JNJ, WMT 13F-HR 10/27/2021, 12:58 PM
Q2 2021 92 $162M +$5.34M -$4.58M +$760K VIG, MSFT, AAPL, JNJ, WMT 13F-HR 8/16/2021, 05:13 PM
Q4 2020 89 $143M +$4.89M -$1.7M +$3.19M VIG, MSFT, AAPL, JNJ, WMT 13F-HR 3/10/2021, 12:08 PM
Q3 2020 77 $127M +$7.53M -$356K +$7.18M VIG, MSFT, AAPL, JNJ, WMT 13F-HR 3/10/2021, 12:06 PM
Q2 2020 74 $117M +$8.36M -$857K +$7.5M VIG, MSFT, AAPL, JNJ, WMT 13F-HR 3/10/2021, 12:03 PM
Q1 2020 65 $93.4M +$11.3M -$1.93M +$9.36M VIG, MSFT, JNJ, WMT, AAPL 13F-HR 3/10/2021, 12:00 PM
Q4 2019 72 $111M VIG, MSFT, JNJ, XOM, WMT 13F-HR 3/10/2021, 11:56 AM