Titelia

Holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.3 % of the equity sleeve

Sector breakdown

  • Technology 10.8 %
  • Consumer staples 7.8 %
  • Health care 7.8 %
  • Financials 6.1 %
  • Energy 4.8 %
  • Consumer discretionary 4.6 %
  • Industrials 3.5 %
  • Funds 1.8 %
  • Communication 1.7 %
  • Utilities 1.0 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 49.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125305.7M $99.93 %
2NL1200.8K $0.07 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 161,30134.7M $
2Invesco QQQ Trust Series 1 52,15730.1M $
3J P Morgan Exchange Traded Fund Trust 264,27715M $
4Microsoft Corp 36,64213.6M $
5Walmart Inc 99,47312.4M $
6Apple Inc 46,30411.8M $
7Pacer Funds Trust 173,19110.8M $
8Exxon Mobil Corp 50,2308.5M $
9Schwab US Dividend Equity ETF 252,9137.8M $
10iShares Core S&P U.S. Growth ETF 41,0226.4M $
11Johnson & Johnson 25,9806.4M $
12Fidelity Covington Trust 112,1096.2M $
13AbbVie Inc 24,6815.4M $
14McDonald's Corp. 16,5955.2M $
15JPMorgan Chase & Co 16,7084.9M $
16Invesco S&P 500 Equal Weight ETF 25,0654.8M $
17Home Depot Inc/The 12,2674M $
18Select Sector Spdr Trust 63,6013.9M $
19American Express Co 12,4153.8M $
20Coterra Energy Inc 104,1583.7M $
21Chevron Corp 17,3303.6M $
22Coca-Cola Co/The 46,3983.5M $
23SELECT SECTOR SPDR TRUST (THE) 25,2143.4M $
24Amazon.com Inc 15,5953.2M $
25Stryker Corp 9,8013.2M $
26Vanguard Total Stock Market ETF 9,4443M $
27Fidelity Covington Trust 78,8733M $
28Blackrock Inc 3,0112.9M $
29Alphabet Inc 9,7342.8M $
30J P Morgan Exchange Traded Fund Trust 48,7622.7M $
31Fidelity Covington Trust 74,4072.7M $
32CAPITAL GROUP CORE EQUITY ETF 69,3602.7M $
33Costco Wholesale Corp 2,6192.6M $
34RTX Corp 12,9912.5M $
35Procter & Gamble Co/The 15,6802.3M $
36Cisco Systems, Inc. 28,7612.2M $
37Capital Group Growth ETF 55,2932.2M $
38Charles Schwab Corp/The 23,0012.2M $
39Vanguard S&P 500 ETF 3,4782.1M $
40PepsiCo Inc 12,9862M $
41Bank of America Corp 40,6742M $
42FedEx Corp 5,5092M $
43Amgen Inc 5,2841.9M $
44iShares Core S&P Mid-Cap ETF 26,5571.8M $
45Abbott Laboratories 17,1601.8M $
46McKesson Corp 2,0031.7M $
47NVIDIA Corp 9,7951.7M $
48Cummins Inc 2,9001.6M $
49iShares Core S&P Small-Cap ETF 11,6771.5M $
50Capital Group Dividend Value ETF 31,2941.3M $
51State Street SPDR S&P 500 ETF Trust 2,0021.3M $
52Caterpillar Inc 1,5651.1M $
53Constellation Energy Corp. 3,7241M $
54Alphabet Inc 3,5441M $
55Cencora Inc 2,937922.7K $
56Merck & Co Inc 7,381887.9K $
57Automatic Data Processing Inc 4,350883.9K $
58Starbucks Corp 9,633863K $
59International Business Machines Corp. 3,503849K $
60Labcorp Holdings Inc 3,056815.3K $
61Vanguard World Fund 4,108813.9K $
62Visa Inc 2,555772.1K $
63Broadcom Inc 2,473765.5K $
64Applied Materials Inc 2,204753.4K $
65Meta Platforms Inc 1,264723.2K $
66ConocoPhillips 5,450719.4K $
67Pool Corp 3,198647.1K $
68Zoetis Inc 5,404638.8K $
69Duke Energy Corp 4,809629.7K $
70Devon Energy Corp 12,340620.9K $
71Texas Instruments Inc 3,164614.3K $
72General Mills, Inc. 16,259605.2K $
73State Street Health Care Select Sector SPDR ETF 3,833561.9K $
74Carrier Global Corp 9,737548.3K $
75Aflac Inc 4,982546.6K $
76ONEOK Inc 5,853529.1K $
77SM Energy Co 15,417480.7K $
78Freeport-McMoRan Inc 8,107476.5K $
79Exelon Corp 9,506466K $
80EOG Resources Inc 3,179459.6K $
81Philip Morris International Inc. 2,748454.3K $
82Vanguard Information Technology ETF 600418.6K $
83Parker-Hannifin Corp 440393.7K $
84Otis Worldwide Corp 4,892377.1K $
85American Electric Power Co Inc 2,804367.5K $
86Enterprise Products Partners LP 9,324352.8K $
87Mid-America Apartment Communities, Inc. 2,772338.5K $
88Berkshire Hathaway Inc 700335.4K $
89Select Sector Spdr Trust 6,703330.9K $
90Pfizer Inc 11,759330.2K $
91Independence Realty Trust Inc 21,874325.7K $
92Pinnacle West Capital Corp. 3,173319.7K $
93Northrop Grumman Corp 465317.5K $
94Vanguard World Fund 1,000312.2K $
95EMCOR Group Inc 419309.2K $
96PPL Corp 7,951303.7K $
97MetLife Inc 4,257301.1K $
98Lockheed Martin Corp 473286.2K $
99State Street SPDR S&P MidCap 400 ETF Trust 460283.7K $
100AT&T Inc 9,703281.3K $