Investment Advisory Services as of March 31, 2026
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.0 | $35M | 161k | 215.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.6 | $30M | 52k | 577.18 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.8 | $15M | 264k | 56.68 | |
| Microsoft Corporation (MSFT) | 4.3 | $14M | 37k | 370.17 | |
| Wal-Mart Stores (WMT) | 3.9 | $12M | 100k | 124.28 | |
| Apple (AAPL) | 3.7 | $12M | 46k | 253.79 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.4 | $11M | 173k | 62.56 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.5M | 50k | 169.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $7.8M | 253k | 30.68 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 2.3 | $7.3M | 261k | 27.81 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.0 | $6.4M | 41k | 155.11 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.4M | 26k | 244.44 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 2.0 | $6.2M | 112k | 55.24 | |
| Abbvie (ABBV) | 1.7 | $5.4M | 25k | 217.49 | |
| McDonald's Corporation (MCD) | 1.6 | $5.2M | 17k | 310.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 17k | 294.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.8M | 25k | 191.92 | |
| Home Depot (HD) | 1.3 | $4.0M | 12k | 328.90 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.2 | $3.9M | 64k | 61.26 | |
| American Express Company (AXP) | 1.2 | $3.8M | 12k | 302.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $3.7M | 104k | 35.14 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 17k | 206.89 | |
| Coca-Cola Company (KO) | 1.1 | $3.5M | 46k | 76.05 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $3.4M | 25k | 132.90 | |
| Amazon (AMZN) | 1.0 | $3.2M | 16k | 208.27 | |
| Stryker Corporation (SYK) | 1.0 | $3.2M | 9.8k | 328.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.0M | 9.4k | 320.81 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 1.0 | $3.0M | 79k | 38.00 | |
| Blackrock (BLK) | 0.9 | $2.9M | 3.0k | 961.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.8M | 9.7k | 287.55 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $2.7M | 49k | 55.52 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.9 | $2.7M | 74k | 35.96 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.8 | $2.7M | 69k | 38.42 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 2.6k | 996.47 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.5M | 13k | 192.90 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 16k | 144.44 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 29k | 77.59 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $2.2M | 55k | 40.19 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.2M | 23k | 93.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.1M | 3.5k | 597.56 | |
| Pepsi (PEP) | 0.6 | $2.0M | 13k | 155.29 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 41k | 48.75 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 5.5k | 356.19 | |
| Amgen (AMGN) | 0.6 | $1.9M | 5.3k | 351.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.8M | 27k | 67.53 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 17k | 102.67 | |
| McKesson Corporation (MCK) | 0.6 | $1.7M | 2.0k | 865.19 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 9.8k | 174.40 | |
| Cummins (CMI) | 0.5 | $1.6M | 2.9k | 538.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.5M | 12k | 124.31 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $1.3M | 31k | 42.54 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.3M | 2.0k | 650.45 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 1.6k | 708.60 | |
| Constellation Energy (CEG) | 0.3 | $1.0M | 3.7k | 279.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 3.5k | 286.89 | |
| AmerisourceBergen (COR) | 0.3 | $923k | 2.9k | 314.15 | |
| Merck & Co (MRK) | 0.3 | $888k | 7.4k | 120.29 | |
| Automatic Data Processing (ADP) | 0.3 | $884k | 4.4k | 203.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $863k | 9.6k | 89.59 | |
| International Business Machines (IBM) | 0.3 | $849k | 3.5k | 242.37 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $815k | 3.1k | 266.78 | |
| Vanguard World Utilities Etf (VPU) | 0.3 | $814k | 4.1k | 198.12 | |
| Visa Com Cl A (V) | 0.2 | $772k | 2.6k | 302.19 | |
| Broadcom (AVGO) | 0.2 | $766k | 2.5k | 309.56 | |
| Applied Materials (AMAT) | 0.2 | $753k | 2.2k | 341.83 | |
| Meta Platforms Cl A (META) | 0.2 | $723k | 1.3k | 572.17 | |
| ConocoPhillips (COP) | 0.2 | $719k | 5.5k | 132.01 | |
| Medtronic SHS (MDT) | 0.2 | $712k | 8.2k | 86.65 | |
| Pool Corporation (POOL) | 0.2 | $647k | 3.2k | 202.33 | |
| Zoetis Cl A (ZTS) | 0.2 | $639k | 5.4k | 118.21 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $630k | 4.8k | 130.94 | |
| Devon Energy Corporation (DVN) | 0.2 | $621k | 12k | 50.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $614k | 3.2k | 194.14 | |
| General Mills (GIS) | 0.2 | $605k | 16k | 37.22 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $562k | 3.8k | 146.59 | |
| Carrier Global Corporation (CARR) | 0.2 | $548k | 9.7k | 56.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $547k | 5.0k | 109.71 | |
| Oneok (OKE) | 0.2 | $529k | 5.9k | 90.39 | |
| SM Energy (SM) | 0.2 | $481k | 15k | 31.18 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $477k | 8.1k | 58.78 | |
| Exelon Corporation (EXC) | 0.1 | $466k | 9.5k | 49.02 | |
| EOG Resources (EOG) | 0.1 | $460k | 3.2k | 144.56 | |
| Philip Morris International (PM) | 0.1 | $454k | 2.7k | 165.31 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $419k | 600.00 | 697.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $394k | 440.00 | 894.67 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $377k | 4.9k | 77.08 | |
| American Electric Power Company (AEP) | 0.1 | $368k | 2.8k | 131.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $353k | 9.3k | 37.84 | |
| Mid-America Apartment (MAA) | 0.1 | $339k | 2.8k | 122.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $335k | 700.00 | 479.20 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $331k | 6.7k | 49.37 | |
| Pfizer (PFE) | 0.1 | $330k | 12k | 28.08 | |
| Independence Realty Trust In (IRT) | 0.1 | $326k | 22k | 14.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $320k | 3.2k | 100.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $318k | 465.00 | 682.71 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $312k | 1.0k | 312.22 | |
| Emcor (EME) | 0.1 | $309k | 419.00 | 737.96 | |
| PPL Corporation (PPL) | 0.1 | $304k | 8.0k | 38.20 | |
| SLB Com Stk (SLB) | 0.1 | $303k | 5.9k | 51.39 | |
| MetLife (MET) | 0.1 | $301k | 4.3k | 70.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $286k | 473.00 | 604.97 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $284k | 460.00 | 616.76 | |
| At&t (T) | 0.1 | $281k | 9.7k | 28.99 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $274k | 2.8k | 97.66 | |
| Southern Company (SO) | 0.1 | $272k | 2.8k | 96.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $270k | 293.00 | 921.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $268k | 818.00 | 327.22 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $264k | 1.2k | 213.58 | |
| General Dynamics Corporation (GD) | 0.1 | $258k | 752.00 | 343.43 | |
| Zacks Trust Small/mid Cap (SMIZ) | 0.1 | $257k | 6.9k | 37.07 | |
| Deere & Company (DE) | 0.1 | $253k | 449.00 | 563.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 3.2k | 79.61 | |
| Verizon Communications (VZ) | 0.1 | $250k | 5.0k | 50.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $249k | 1.2k | 203.43 | |
| Prologis (PLD) | 0.1 | $248k | 1.9k | 132.15 | |
| TJX Companies (TJX) | 0.1 | $248k | 1.6k | 159.71 | |
| PNC Financial Services (PNC) | 0.1 | $244k | 1.2k | 208.04 | |
| Hartford Financial Services (HIG) | 0.1 | $240k | 1.8k | 135.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $239k | 1.2k | 197.71 | |
| Gilead Sciences (GILD) | 0.1 | $234k | 1.7k | 139.36 | |
| Air Products & Chemicals (APD) | 0.1 | $231k | 796.00 | 290.49 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $230k | 960.00 | 239.99 | |
| Tesla Motors (TSLA) | 0.1 | $219k | 588.00 | 371.87 | |
| Kinder Morgan (KMI) | 0.1 | $214k | 6.4k | 33.53 | |
| Cardinal Health (CAH) | 0.1 | $208k | 983.00 | 211.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 1.7k | 118.66 | |
| Corning Incorporated (GLW) | 0.1 | $205k | 1.5k | 135.99 | |
| Trex Company (TREX) | 0.1 | $204k | 5.6k | 36.42 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $201k | 152.00 | 1320.83 | |
| Ring Energy (REI) | 0.0 | $153k | 100k | 1.53 |
