Investment Research & Advisory Group

Investment Research & Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Investment Research & Advisory Group

Investment Research & Advisory Group holds 253 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 24.1 $71M 116k 612.38
Apple (AAPL) 6.6 $20M 76k 255.60
NVIDIA Corporation (NVDA) 4.4 $13M 69k 187.86
Microsoft Corporation (MSFT) 3.7 $11M 21k 521.53
Alphabet Inc Class Cap Stk Cl A (GOOGL) 3.6 $11M 43k 244.15
Amazon (AMZN) 3.1 $9.1M 41k 220.56
JPMorgan Chase & Co. (JPM) 2.8 $8.1M 26k 316.12
Mastercard Inc Class A Cl A (MA) 2.6 $7.8M 14k 569.63
Meta Platforms Inc Class A Cl A (META) 2.4 $7.2M 9.8k 737.56
Visa Inc Class A Com Cl A (V) 2.3 $6.7M 20k 342.00
Charles Schwab Corporation (SCHW) 2.2 $6.4M 67k 95.47
BlackRock 2.1 $6.2M 5.3k 1166.55
Uber Technologies (UBER) 2.0 $5.8M 59k 98.04
Eli Lilly & Co. (LLY) 1.9 $5.6M 7.3k 764.68
General Electric (GE) 1.6 $4.8M 16k 301.23
Netflix (NFLX) 1.6 $4.7M 3.9k 1201.36
Costco Wholesale Corporation (COST) 1.5 $4.5M 4.8k 926.90
Veeva Sys Inc Class A Cl A Com (VEEV) 1.5 $4.4M 15k 297.97
Booking Holdings (BKNG) 1.4 $4.1M 759.00 5402.21
Johnson & Johnson (JNJ) 1.4 $4.1M 22k 185.83
Chubb (CB) 1.4 $4.0M 14k 282.39
salesforce (CRM) 1.3 $3.8M 16k 237.18
Berkshire Hathaway Class B Cl B New (BRK.B) 1.3 $3.8M 7.6k 504.80
General Dynamics Corporation (GD) 1.3 $3.7M 11k 341.13
Asml Hldg N V F N Y Registery Shs (ASML) 1.2 $3.6M 3.8k 968.09
Iqvia Holdings (IQV) 1.1 $3.4M 18k 189.98
Philip Morris International (PM) 1.1 $3.4M 21k 162.44
Lockheed Martin Corporation (LMT) 1.0 $3.0M 6.0k 499.55
Boeing Company (BA) 1.0 $3.0M 14k 216.07
Starbucks Corporation (SBUX) 1.0 $2.8M 33k 84.64
Fiserv (FI) 0.9 $2.8M 21k 129.00
Vanguard Small Cap Etf Small Cp Etf (VB) 0.9 $2.7M 10k 254.28
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.8 $2.3M 24k 97.82
Procter & Gamble Company (PG) 0.7 $2.0M 13k 154.16
Spdr S&p 500 Etf Spdr S&p 500 Etf (SPYX) 0.6 $1.9M 2.9k 666.13
Caterpillar (CAT) 0.6 $1.8M 3.8k 478.57
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 4.7k 353.42
Archer Daniels Midland Company (ADM) 0.5 $1.6M 26k 59.76
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.5 $1.5M 18k 87.31
Thermo Fisher Scientific (TMO) 0.5 $1.5M 3.1k 486.39
Ge Vernova (GEV) 0.5 $1.4M 2.3k 616.20
CarMax (KMX) 0.4 $1.3M 28k 44.87
Vanguard Total Bond Market Etf Total Bnd Mkt (BND) 0.4 $1.1M 15k 74.37
Danaher Corporation (DHR) 0.4 $1.1M 5.3k 199.81
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.4 $1.0M 14k 73.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $953k 3.7k 255.62
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 0.3 $947k 15k 65.26
Home Depot (HD) 0.3 $943k 2.3k 408.93
Walt Disney Company (DIS) 0.3 $914k 764.00 1196.38
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $852k 7.1k 120.72
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.3 $843k 13k 65.92
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.3 $774k 1.2k 669.10
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $692k 9.3k 74.16
Independence Realty Trust In (IRT) 0.2 $598k 37k 16.39
Merck & Co (MRK) 0.2 $557k 6.6k 84.63
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $530k 2.6k 206.48
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $521k 3.8k 137.74
Vanguard Energy Etf Energy Etf (VDE) 0.2 $507k 4.0k 125.85
Palo Alto Networks (PANW) 0.2 $494k 2.4k 204.72
Broadcom (AVGO) 0.2 $455k 1.3k 353.52
Choice Hotels International (CHH) 0.2 $452k 4.2k 106.92
Spdr Portfolio High Yield Bnd Etf Portfli High Yld Etf (SPHY) 0.1 $414k 17k 23.94
Lowe's Companies (LOW) 0.1 $289k 1.1k 253.89
Synopsys (SNPS) 0.1 $283k 5.8k 49.16
FedEx Corporation (FDX) 0.1 $279k 1.2k 236.65
Coca-Cola Company (KO) 0.1 $276k 4.1k 67.50
Bank of America Corporation (BAC) 0.1 $255k 4.8k 53.01
Ishares Total Us Stock Market Etf Core S&p Ttl Stk Etf 0.1 $255k 1.7k 145.64
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $232k 2.3k 99.53
Invsc Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.1 $226k 9.2k 24.70
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $221k 741.00 297.62
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.1 $218k 1.0k 208.62
Abbvie (ABBV) 0.1 $213k 884.00 241.23
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $212k 1.8k 118.81
McDonald's Corporation (MCD) 0.1 $188k 603.00 311.82
Tesla Motors (TSLA) 0.1 $180k 349.00 514.81
Goldman Sachs (GS) 0.1 $178k 216.00 825.88
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.1 $169k 342.00 493.25
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $165k 1.2k 140.02
Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) 0.1 $154k 2.3k 68.58
Wal-Mart Stores (WMT) 0.1 $150k 1.4k 109.84
Altria (MO) 0.1 $149k 2.2k 67.25
Amgen (AMGN) 0.0 $140k 485.00 288.43
Arista Networks 0.0 $135k 905.00 149.25
Sofi Technologies Note (SOFI) 0.0 $133k 5.0k 26.50
Citigroup Com New (C) 0.0 $118k 1.1k 105.20
Otis Worldwide Corp (OTIS) 0.0 $118k 1.3k 91.91
Wells Fargo & Co Com New (WFC) 0.0 $108k 1.2k 88.21
At&t (T) 0.0 $102k 3.5k 29.13
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.0 $101k 168.00 600.99
Oracle Corporation (ORCL) 0.0 $100k 324.00 309.60
Reddit Inc Class A Cl A (RDDT) 0.0 $100k 430.00 232.13
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $99k 305.00 325.85
American Tower Reit (AMT) 0.0 $98k 504.00 194.56
Lam Resh Corp Com New (LRCX) 0.0 $94k 677.00 139.15
Constellation Energy (CEG) 0.0 $94k 280.00 336.12
Technology Select Sectorspdr Etf Technology (XLK) 0.0 $93k 213.00 436.17
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 0.0 $93k 1.9k 49.46
Raytheon Technologies Corp (RTX) 0.0 $90k 513.00 176.14
Zeta Global Hldgs Corp Class A Cl A (ZETA) 0.0 $88k 4.4k 19.87
Duke Energy Corp Com New (DUK) 0.0 $81k 639.00 126.95
Brown & Brown (BRO) 0.0 $80k 835.00 95.25
Bristol Myers Squibb (BMY) 0.0 $77k 1.7k 45.97
Truist Financial Corp equities (TFC) 0.0 $76k 1.6k 46.65
Chevron Corporation (CVX) 0.0 $65k 380.00 171.64
Grayscale Bitcoin Mini Trust Etf Shs Rep Com Ut (GBTC) 0.0 $65k 1.3k 50.63
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.0 $64k 840.00 76.01
Novo-nordisk A S F Sponsored Adr (NVO) 0.0 $62k 1.1k 55.49
American Express Company (AXP) 0.0 $58k 163.00 356.98
Exxon Mobil Corporation (XOM) 0.0 $54k 387.00 140.14
Performance Food (PFGC) 0.0 $52k 500.00 104.04
Air Products & Chemicals (APD) 0.0 $52k 186.00 278.82
Southern Company (SO) 0.0 $50k 504.00 98.34
Abbott Laboratories (ABT) 0.0 $49k 333.00 147.64
Pepsi (PEP) 0.0 $49k 322.00 152.59
Gilead Sciences (GILD) 0.0 $48k 404.00 118.50
Servicenow (NOW) 0.0 $48k 49.00 976.63
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $48k 1.3k 35.80
Select Str Financial Select Spdr Etf Financial (XLF) 0.0 $48k 479.00 99.10
Guardian Pharmacy Svcs Iclass A Cl A (GRDN) 0.0 $44k 1.7k 26.23
Exelon Corporation (EXC) 0.0 $41k 900.00 45.71
Occidental Petroleum Corporation (OXY) 0.0 $41k 853.00 47.98
Automatic Data Processing (ADP) 0.0 $39k 125.00 314.63
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $39k 143.00 268.92
Cirrus Logic (CRUS) 0.0 $38k 300.00 125.29
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.0 $38k 94.00 398.63
Mohawk Industries (MHK) 0.0 $35k 269.00 128.92
Alcoa (AA) 0.0 $34k 1.0k 32.90
Shopify Inc Fclass Class A Cl A (SHOP) 0.0 $33k 223.00 148.61
Cisco Systems (CSCO) 0.0 $33k 403.00 81.63
Autodesk (ADSK) 0.0 $32k 97.00 334.04
Globe Life (GL) 0.0 $32k 225.00 143.89
Brookfield Asset Mgmt Fclass A Cl A Exch Lt Vtg 0.0 $32k 565.00 56.94
Delta Air Lines Inc Del Com N Ew (DAL) 0.0 $32k 552.00 57.88
Realty Income (O) 0.0 $31k 502.00 62.65
Carrier Global Corporation (CARR) 0.0 $31k 502.00 61.60
Dover Corporation (DOV) 0.0 $31k 183.00 167.31
FirstEnergy (FE) 0.0 $30k 640.00 46.75
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $29k 439.00 65.85
Pfizer (PFE) 0.0 $28k 964.00 28.61
O'reilly Automotive (ORLY) 0.0 $28k 240.00 114.55
Emerson Electric (EMR) 0.0 $27k 201.00 136.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $27k 97.00 279.65
Target Corporation (TGT) 0.0 $27k 294.00 91.22
Crh Public Limited Co F Adr 0.0 $26k 200.00 128.29
Kimberly-Clark Corporation (KMB) 0.0 $25k 197.00 127.50
Nu Hldgs Ltd Fclass A Ord Shs Cl A (NU) 0.0 $24k 1.5k 16.01
Murphy Usa (MUSA) 0.0 $24k 61.00 388.80
First Financial Bankshares (FFIN) 0.0 $23k 697.00 33.64
MercadoLibre (MELI) 0.0 $23k 10.00 2336.90
Mondelez Intl Inc Class A Cl A (MDLZ) 0.0 $22k 340.00 64.67
Sea Ltd Fun Sponsored Adr (SE) 0.0 $21k 116.00 178.73
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $20k 613.00 31.93
Hormel Foods Corporation (HRL) 0.0 $19k 735.00 25.50
IDEXX Laboratories (IDXX) 0.0 $19k 27.00 686.22
Intel Corporation (INTC) 0.0 $18k 451.00 40.10
General Motors Company (GM) 0.0 $17k 266.00 65.44
State Street Corporation (STT) 0.0 $17k 143.00 118.44
Zoetis Inc Class A Cl A (ZTS) 0.0 $17k 108.00 156.29
Vulcan Materials Company (VMC) 0.0 $17k 50.00 332.22
Comcast Corp New Class A Cl A (CMCSA) 0.0 $16k 434.00 36.05
Baker Hughes Co. A Class Class A Cl A (BKR) 0.0 $15k 289.00 53.44
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $14k 547.00 25.70
Palantir Technologies Inclass A Cl A (PLTR) 0.0 $13k 31.00 429.58
Service Corporation International (SCI) 0.0 $13k 157.00 84.39
Medtronic Plc F SHS (MDT) 0.0 $13k 109.00 118.83
Warner Bros Discovery In Com Ser A (WBD) 0.0 $13k 611.00 21.13
Gartner (IT) 0.0 $12k 43.00 281.21
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $12k 200.00 60.06
Shell Plc Ftender Offer Exp: Spon Ads (SHEL) 0.0 $12k 165.00 71.53
Northrop Grumman Corporation (NOC) 0.0 $11k 16.00 713.12
Emcor (EME) 0.0 $11k 13.00 849.69
Prudential Financial (PRU) 0.0 $11k 101.00 108.15
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.0 $11k 136.00 79.01
Wingstop (WING) 0.0 $11k 42.00 252.10
Ishares Bitcoin Etf Shs Ben Int (IBIT) 0.0 $11k 161.00 65.00
United Parcel Svc Inc Class B Cl B New (UPS) 0.0 $9.5k 100.00 95.22
ConocoPhillips (COP) 0.0 $9.4k 75.00 125.52
Chipotle Mexican Grill (CMG) 0.0 $9.1k 200.00 45.66
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $9.0k 110.00 81.93
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $8.8k 200.00 44.20
Paypal Holdings (PYPL) 0.0 $8.8k 120.00 73.21
Morgan Stanley Com New (MS) 0.0 $8.3k 18.00 459.22
Dupont De Nemours (DD) 0.0 $7.9k 93.00 85.47
UnitedHealth (UNH) 0.0 $7.9k 5.00 1588.40
Nuveen Muni Value Fund (NUV) 0.0 $7.9k 54.00 146.00
Schlumberger Ltd F Com Stk (SLB) 0.0 $7.8k 192.00 40.81
Block Inc A Class Class A Cl A (XYZ) 0.0 $7.8k 98.00 79.64
Prologis (PLD) 0.0 $7.8k 50.00 155.74
Airbnb Com Cl A (ABNB) 0.0 $7.8k 55.00 141.29
Atlassian Corp Class A Cl A 0.0 $7.5k 45.00 166.80
Dex (DXCM) 0.0 $7.3k 100.00 72.67
Corteva (CTVA) 0.0 $7.0k 93.00 74.90
Unusual Whales Sub Demo Trad Etf Unusual Subversi (NANC) 0.0 $6.8k 152.00 44.79
Invsc Buyback Achievers Etf Buyback Achiev (PKW) 0.0 $6.6k 50.00 132.48
Metropcs Communications (TMUS) 0.0 $6.5k 14.00 462.64
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $6.1k 14.00 435.43
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.0 $5.9k 131.00 45.34
CSX Corporation (CSX) 0.0 $5.9k 125.00 47.43
Kraft Heinz (KHC) 0.0 $5.8k 210.00 27.40
International Business Machines (IBM) 0.0 $5.4k 1.00 5393.00
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $5.4k 38.00 140.95
Lululemon Athletica (LULU) 0.0 $5.2k 28.00 184.29
Republic Services (RSG) 0.0 $5.0k 17.00 297.00
Match Group (MTCH) 0.0 $5.0k 143.00 35.28
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $5.0k 17.00 293.76
Hershey Company (HSY) 0.0 $4.7k 22.00 215.45
Generac Holdings (GNRC) 0.0 $4.7k 28.00 167.39
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $4.6k 14.00 329.14
3M Company (MMM) 0.0 $4.1k 12.00 337.75
Ark Autonomous Tech Rbtcs Etf Autnmus Technlgy (ARKQ) 0.0 $3.6k 32.00 111.56
Strategy Inc Class A Cl A New (MSTR) 0.0 $3.2k 5.00 644.40
Enterprise Products Partners (EPD) 0.0 $3.1k 100.00 31.17
Deckers Outdoor Corporation (DECK) 0.0 $2.7k 24.00 114.04
Dow (DOW) 0.0 $2.7k 93.00 28.85
Peloton Interactive Com Cl A (PTON) 0.0 $2.3k 260.00 9.00
Intercontinental Hotel Fun Sponsored Ads (IHG) 0.0 $2.3k 19.00 121.26
Taiwan Semiconductor M F Sponsored Adr (TSM) 0.0 $2.2k 8.00 279.25
Protalix Biotherapeutics (PLX) 0.0 $2.2k 1.0k 2.22
Advisorshs Pure Us Cannabis Etf Iv Pure Us Cannabis (MSOS) 0.0 $2.2k 450.00 4.79
Lumen Technologies (LUMN) 0.0 $1.8k 299.00 6.12
Invsc S P 500 Equal Weight Etf S&P500 (RSP) 0.0 $1.5k 8.00 189.75
Solaredge Technologies (SEDG) 0.0 $1.4k 38.00 37.00
Spotify Technology S A F SHS (SPOT) 0.0 $1.4k 2.00 698.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4k 102.00 13.57
Unilever Plc F Spon Adr New (UL) 0.0 $1.2k 21.00 59.29
Mfa Finl Inc Reit Note (MFA) 0.0 $1.1k 123.00 9.16
Rivian Automotive Inc Class A Cl A (RBLX) 0.0 $1.0k 51.00 20.43
Ishares Msci India Indexetf Msci India Etf (INDA) 0.0 $1.0k 20.00 52.05
Ford Motor Company (F) 0.0 $1.0k 12.00 85.75
Brookfield Wealth So A Fclass A Cl A Exchangeab (BNT) 0.0 $1.0k 15.00 68.47
Brookfield Business P Unit Ltd L P (BBU) 0.0 $978.000000 30.00 32.60
Dropbox Inc Class A Cl A (DBX) 0.0 $906.000000 30.00 30.20
Soundhound Ai Inc Class A Class A Com (SOUN) 0.0 $899.998400 56.00 16.07
Epsium Enterprise Ltd Fclass A Ord Shs Cl A (EPSM) 0.0 $855.000000 80.00 10.69
Viatris (VTRS) 0.0 $791.999800 43.00 18.42
Masterbrand Common Stock (MBC) 0.0 $750.997800 57.00 13.18
Applied Digital Corp Com New (APLD) 0.0 $574.000000 25.00 22.96
Eaton Vance Total Returnbond Etf Eaton Vance Tota (EVTR) 0.0 $522.000000 1.00 522.00
Brookfield Business Co Fclass A Cl A Exc Sub Vtg (BBUC) 0.0 $502.999500 15.00 33.53
Organon & Co Common Stock (OGN) 0.0 $277.999800 26.00 10.69
Aercap Holdings N V F SHS (AER) 0.0 $242.000000 2.00 121.00
Mr Cooper Group 0.0 $211.000000 1.00 211.00
Occidental Pete C 27 Wtswarrants Exp 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $178.999800 7.00 25.57
Scotts Miracle-gro Cl A (SMG) 0.0 $171.000000 3.00 57.00
BP P L C F Sponsored Adr (BP) 0.0 $138.000000 4.00 34.50
Orion Office Reit Inc-w/i (ONL) 0.0 $135.000000 50.00 2.70
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $115.000000 2.00 57.50
Principal U S Small Cap Etf Prin U S Small (PSC) 0.0 $114.000000 2.00 57.00
Revolve Group Inc Class A Cl A (RVLV) 0.0 $107.000000 5.00 21.40
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $83.000100 3.00 27.67
Fidelity Enhanced Intrntnl Etf Enhanced Intl (FENI) 0.0 $71.000000 2.00 35.50
Canopy Gro 0.0 $54.001500 37.00 1.46