Investment Advisory Services as of Dec. 31, 2025
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.2 | $36M | 163k | 219.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $33M | 53k | 614.31 | |
| Microsoft Corporation (MSFT) | 5.7 | $18M | 37k | 483.62 | |
| J P Morgan Exchange Traded Equity Premium (JEPI) | 5.4 | $17M | 304k | 57.24 | |
| Apple (AAPL) | 4.0 | $13M | 47k | 271.86 | |
| Wal-Mart Stores (WMT) | 3.5 | $11M | 102k | 111.41 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.4 | $11M | 178k | 60.17 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 2.4 | $7.6M | 254k | 29.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $7.2M | 263k | 27.43 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.2 | $7.1M | 42k | 167.94 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.1M | 50k | 120.34 | |
| Abbvie (ABBV) | 1.8 | $5.8M | 25k | 228.49 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.8 | $5.7M | 101k | 56.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.5M | 27k | 206.95 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | 17k | 322.22 | |
| McDonald's Corporation (MCD) | 1.6 | $5.3M | 17k | 305.64 | |
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 1.5 | $4.7M | 25k | 191.56 | |
| American Express Company (AXP) | 1.5 | $4.7M | 13k | 369.96 | |
| Home Depot (HD) | 1.4 | $4.3M | 13k | 344.11 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $3.6M | 25k | 143.97 | |
| Amazon (AMZN) | 1.1 | $3.5M | 15k | 230.83 | |
| Stryker Corporation (SYK) | 1.1 | $3.4M | 9.8k | 351.47 | |
| Coca-Cola Company (KO) | 1.0 | $3.3M | 48k | 69.91 | |
| Blackrock (BLK) | 1.0 | $3.3M | 3.1k | 1070.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.3M | 9.8k | 335.28 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.0 | $3.1M | 70k | 44.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.0M | 9.7k | 312.98 | |
| J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ) | 0.9 | $2.9M | 49k | 58.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.7M | 104k | 26.32 | |
| Capital Group Core Equity Shs Creation Uni (CGUS) | 0.8 | $2.6M | 65k | 40.23 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 17k | 152.41 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.5M | 25k | 99.91 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.4M | 13k | 183.40 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 19k | 125.29 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $2.4M | 53k | 44.47 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 16k | 143.31 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 2.6k | 862.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.3M | 3.6k | 627.07 | |
| Bank of America Corporation (BAC) | 0.7 | $2.2M | 41k | 55.00 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 28k | 77.03 | |
| Pepsi (PEP) | 0.6 | $1.9M | 13k | 143.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.9M | 28k | 66.00 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.6 | $1.9M | 49k | 37.78 | |
| Amgen (AMGN) | 0.6 | $1.8M | 5.4k | 327.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 9.1k | 186.51 | |
| McKesson Corporation (MCK) | 0.5 | $1.6M | 2.0k | 820.12 | |
| FedEx Corporation (FDX) | 0.5 | $1.6M | 5.5k | 288.84 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.5 | $1.6M | 44k | 36.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.5M | 12k | 120.18 | |
| Cummins (CMI) | 0.5 | $1.5M | 2.9k | 510.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 2.0k | 682.03 | |
| Constellation Energy (CEG) | 0.4 | $1.3M | 3.7k | 353.31 | |
| Capital Group Dividend Shs Creation Uni (CGDV) | 0.4 | $1.2M | 28k | 43.64 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 4.6k | 257.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 3.5k | 313.80 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 3.4k | 296.22 | |
| AmerisourceBergen (COR) | 0.3 | $993k | 2.9k | 337.76 | |
| Visa Com Cl A (V) | 0.3 | $908k | 2.6k | 350.65 | |
| Caterpillar (CAT) | 0.3 | $887k | 1.5k | 572.95 | |
| General Mills (GIS) | 0.3 | $854k | 18k | 46.50 | |
| Broadcom (AVGO) | 0.3 | $848k | 2.5k | 346.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $822k | 9.8k | 84.21 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $798k | 3.2k | 250.92 | |
| Meta Platforms Cl A (META) | 0.2 | $794k | 1.2k | 660.25 | |
| Medtronic SHS (MDT) | 0.2 | $790k | 8.2k | 96.06 | |
| Merck & Co (MRK) | 0.2 | $761k | 7.2k | 105.26 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $760k | 4.1k | 185.02 | |
| Pool Corporation (POOL) | 0.2 | $732k | 3.2k | 228.78 | |
| Applied Materials (AMAT) | 0.2 | $722k | 2.8k | 256.96 | |
| Zoetis Cl A (ZTS) | 0.2 | $712k | 5.7k | 125.82 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $599k | 3.9k | 154.78 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $565k | 4.8k | 117.21 | |
| AFLAC Incorporated (AFL) | 0.2 | $550k | 5.0k | 110.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $547k | 3.2k | 173.49 | |
| Carrier Global Corporation (CARR) | 0.2 | $544k | 10k | 52.84 | |
| ConocoPhillips (COP) | 0.2 | $491k | 5.2k | 93.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $463k | 922.00 | 502.65 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $452k | 600.00 | 753.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $452k | 12k | 36.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $446k | 5.1k | 87.35 | |
| Philip Morris International (PM) | 0.1 | $443k | 2.8k | 160.39 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $416k | 8.2k | 50.79 | |
| Exelon Corporation (EXC) | 0.1 | $414k | 9.5k | 43.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $391k | 445.00 | 878.85 | |
| Independence Realty Trust In (IRT) | 0.1 | $383k | 22k | 17.48 | |
| Mid-America Apartment (MAA) | 0.1 | $381k | 2.7k | 138.93 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $360k | 6.6k | 54.77 | |
| EOG Resources (EOG) | 0.1 | $342k | 3.3k | 105.03 | |
| MetLife (MET) | 0.1 | $329k | 4.2k | 78.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $318k | 296.00 | 1074.82 | |
| American Electric Power Company (AEP) | 0.1 | $311k | 2.7k | 115.33 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $310k | 2.8k | 110.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $299k | 9.3k | 32.06 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $298k | 1.0k | 298.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $296k | 3.2k | 93.19 | |
| Pfizer (PFE) | 0.1 | $290k | 12k | 24.90 | |
| Civitas Resources Com New (CIVI) | 0.1 | $288k | 11k | 27.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $282k | 3.2k | 88.71 | |
| Trex Company (TREX) | 0.1 | $281k | 8.0k | 35.08 | |
| PPL Corporation (PPL) | 0.1 | $278k | 8.0k | 35.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $278k | 460.00 | 603.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $266k | 466.00 | 570.60 | |
| Oneok (OKE) | 0.1 | $258k | 3.5k | 73.50 | |
| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $256k | 6.9k | 36.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $256k | 1.4k | 185.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $251k | 1.2k | 214.16 | |
| Tesla Motors (TSLA) | 0.1 | $249k | 554.00 | 449.72 | |
| General Dynamics Corporation (GD) | 0.1 | $249k | 738.00 | 336.87 | |
| Emcor (EME) | 0.1 | $247k | 404.00 | 611.20 | |
| Southern Company (SO) | 0.1 | $241k | 2.8k | 87.21 | |
| PNC Financial Services (PNC) | 0.1 | $241k | 1.2k | 208.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $240k | 960.00 | 250.31 | |
| Prologis (PLD) | 0.1 | $236k | 1.8k | 127.64 | |
| Hartford Financial Services (HIG) | 0.1 | $235k | 1.7k | 137.81 | |
| Marriott Intl Cl A (MAR) | 0.1 | $234k | 755.00 | 310.05 | |
| TJX Companies (TJX) | 0.1 | $232k | 1.5k | 153.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $230k | 475.00 | 483.99 | |
| SLB Com Stk (SLB) | 0.1 | $227k | 5.9k | 38.38 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 1.1k | 194.83 | |
| Palo Alto Networks (PANW) | 0.1 | $218k | 1.2k | 184.20 | |
| Prudential Financial (PRU) | 0.1 | $217k | 1.9k | 112.85 | |
| Deere & Company (DE) | 0.1 | $211k | 452.00 | 466.05 | |
| UnitedHealth (UNH) | 0.1 | $207k | 626.00 | 330.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | 1.8k | 116.07 | |
| Verizon Communications (VZ) | 0.1 | $202k | 5.0k | 40.73 | |
| Ring Energy (REI) | 0.0 | $87k | 100k | 0.87 |
