13F Filings History of INVESTMENT ADVISORY SERVICES INC /TX /ADV

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$319,662,298
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 126 stock holdings with total value $319,662,298 as of Q4 2025. Top holdings included VIG, QQQ, MSFT, JEPI, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 126 $319,662,298 +$7,393,137 -$7,340,264 +$52,873 VIG, QQQ, MSFT, JEPI, AAPL 13F-HR 22 Jan 2026, 12:01
Q3 2025 126 $317,416,756 +$7,525,290 -$8,479,261 -$953,971 VIG, QQQ, MSFT, JEPI, AAPL 13F-HR 22 Oct 2025, 16:51
Q2 2025 131 $299,778,908 +$17,278,447 -$9,665,889 +$7,612,558 VIG, QQQ, MSFT, JEPI, COWZ 13F-HR 17 Jul 2025, 12:15
Q1 2025 115 $276,440,293 +$4,725,277 -$6,697,459 -$1,972,182 VIG, QQQ, JEPI, MSFT, SCHD 13F-HR 23 Apr 2025, 17:55
Q4 2024 116 $283,644,399 +$20,496,579 -$10,375,214 +$10,121,365 VIG, QQQ, MSFT, JEPI, SCHD 13F-HR 28 Jan 2025, 14:38
Q3 2024 116 $283,105,762 +$7,206,580 -$12,053,967 -$4,847,387 VIG, QQQ, MSFT, JEPI, SCHD 13F-HR 15 Oct 2024, 06:13
Q2 2024 118 $272,854,019 +$7,460,906 -$8,469,800 -$1,008,894 VIG, MSFT, QQQ, JEPI, SCHD 13F-HR 17 Jul 2024, 16:07
Q1 2024 117 $272,445,294 +$10,152,317 -$4,040,283 +$6,112,034 VIG, MSFT, QQQ, JEPI, SCHD 13F-HR 25 Apr 2024, 10:16
Q4 2023 115 $253,511,383 +$7,235,348 -$5,037,922 +$2,197,426 VIG, MSFT, QQQ, JEPI, SCHD 13F-HR 11 Jan 2024, 15:43
Q3 2023 106 $232,368,033 +$4,630,949 -$1,635,437 +$2,995,512 VIG, MSFT, QQQ, SCHD, JEPI 13F-HR 19 Oct 2023, 16:29
Q2 2023 104 $236,869,016 +$24,417,633 -$1,371,544 +$23,046,089 VIG, MSFT, QQQ, JEPI, SCHD 13F-HR 14 Aug 2023, 17:14
Q1 2023 96 $203,039,463 +$5,956,135 -$2,202,518 +$3,753,617 VIG, MSFT, SCHD, JEPI, AAPL 13F-HR 24 Apr 2023, 11:29
Q4 2022 96 $194,069,302 +$10,921,265 -$1,472,189 +$9,449,076 VIG, SCHD, MSFT, JEPI, QQQ 13F-HR 15 Feb 2023, 11:58
Q3 2022 92 $167,352,000 +$8,318,830 -$3,338,734 +$4,980,096 VIG, MSFT, SCHD, AAPL, QQQ 13F-HR 27 Oct 2022, 12:53
Q2 2022 98 $173,135,000 +$24,434,732 -$7,216,034 +$17,218,698 VIG, MSFT, AAPL, SCHD, QQQ 13F-HR 15 Aug 2022, 18:16
Q1 2022 97 $179,288,000 +$6,164,835 -$1,960,731 +$4,204,104 VIG, MSFT, AAPL, JNJ, WMT 13F-HR 04 May 2022, 13:08
Q4 2021 92 $182,448,000 +$7,937,492 -$7,519,468 +$418,024 VIG, MSFT, AAPL, JNJ, HD 13F-HR 02 Feb 2022, 14:10
Q3 2021 95 $163,350,000 +$3,197,085 -$1,760,232 +$1,436,853 VIG, MSFT, AAPL, JNJ, WMT 13F-HR 27 Oct 2021, 12:58
Q2 2021 92 $161,995,000 +$5,343,097 -$4,583,006 +$760,091 VIG, MSFT, AAPL, JNJ, WMT 13F-HR 16 Aug 2021, 17:13
Q4 2020 89 $142,811,000 +$4,886,219 -$1,695,268 +$3,190,951 VIG, MSFT, AAPL, JNJ, WMT 13F-HR 10 Mar 2021, 13:08
Q3 2020 77 $126,577,000 +$7,534,277 -$355,866 +$7,178,411 VIG, MSFT, AAPL, JNJ, WMT 13F-HR 10 Mar 2021, 13:06
Q2 2020 74 $117,038,000 +$8,358,047 -$857,231 +$7,500,816 VIG, MSFT, AAPL, JNJ, WMT 13F-HR 10 Mar 2021, 13:03
Q1 2020 65 $93,350,000 +$11,294,041 -$7,997,041 +$3,297,000 VIG, MSFT, JNJ, WMT, AAPL 13F-HR 10 Mar 2021, 13:00
Q4 2019 72 $111,183,000 $0 $0 $0 VIG, MSFT, JNJ, XOM, WMT 13F-HR 10 Mar 2021, 12:56