Investment Advisory Services Inc tx adv 13F annual report
Investment Advisory Services Inc tx adv is an investment fund managing more than $249 billion ran by Cj Haynes. There are currently 108 companies in Haynes’s portfolio. The largest investments include Vanguard Specialized Funds and Microsoft, together worth $50.2 billion.
$249 billion Assets Under Management (AUM)
As of 10th July 2024, Investment Advisory Services Inc tx adv’s top holding is 141,531 shares of Vanguard Specialized Funds currently worth over $25.8 billion and making up 10.4% of the portfolio value.
In addition, the fund holds 54,419 shares of Microsoft worth $24.3 billion, whose value grew 15.4% in the past six months.
The third-largest holding is J P Morgan Exchange Traded F worth $13.3 billion and the next is Schwab Strategic Tr worth $12.4 billion, with 159,283 shares owned.
Currently, Investment Advisory Services Inc tx adv's portfolio is worth at least $249 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Investment Advisory Services Inc tx adv
The Investment Advisory Services Inc tx adv office and employees reside in The Woodlands, Texas. According to the last 13-F report filed with the SEC, Cj Haynes serves as the CCO at Investment Advisory Services Inc tx adv.
Recent trades
In the most recent 13F filing, Investment Advisory Services Inc tx adv revealed that it had opened a new position in
Labcorp and bought 4,343 shares worth $884 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
3.8%
of the fund's Health Care sector allocation and has grown its share price by 1.8% in the past year.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
2,334 additional shares.
This makes their stake in Vanguard Specialized Funds total 141,531 shares worth $25.8 billion.
On the other hand, there are companies that Investment Advisory Services Inc tx adv is getting rid of from its portfolio.
Investment Advisory Services Inc tx adv closed its position in Laboratory Corp Amer Hldgs on 17th July 2024.
It sold the previously owned 4,393 shares for $960 million.
Cj Haynes also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $24.3 billion and 54,419 shares.
One of the smaller hedge funds
The two most similar investment funds to Investment Advisory Services Inc tx adv are Prw Wealth Management and New Harbor. They manage $249 billion and $249 billion respectively.
Cj Haynes investment strategy
Investment Advisory Services Inc tx adv’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
62.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of Investment Advisory Services Inc tx adv trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Specialized Funds |
1.68%
141,531
|
$25,836,432,000 | 10.39% |
| Microsoft Corporation |
4.17%
54,419
|
$24,322,745,000 | 9.78% |
| J P Morgan Exchange Traded F |
3.16%
235,184
|
$13,330,246,000 | 5.36% |
| Schwab Strategic Tr |
0.54%
159,283
|
$12,385,830,000 | 4.98% |
| Apple Inc |
1.91%
57,907
|
$12,196,459,000 | 4.90% |
| Pacer Fds Tr |
10.29%
156,851
|
$8,546,802,000 | 3.44% |
| Walmart Inc |
2.03%
110,687
|
$7,494,620,000 | 3.01% |
| Exxon Mobil Corp. |
2.02%
56,201
|
$6,469,836,000 | 2.60% |
| Abbvie Inc |
3.16%
30,397
|
$5,213,644,000 | 2.10% |
| Mcdonalds Corp |
3.86%
18,520
|
$4,719,716,000 | 1.90% |
| Ishares Tr |
4.35%
95,488
|
$9,026,157,000 | 3.63% |
| Home Depot, Inc. |
2.63%
13,086
|
$4,504,876,000 | 1.81% |
| Johnson & Johnson |
5.08%
30,247
|
$4,420,840,000 | 1.78% |
| Select Sector Spdr Tr |
0.10%
70,709
|
$8,353,897,000 | 3.36% |
| Fidelity Covington Trust |
3.99%
165,390
|
$3,911,478,000 | 1.57% |
| JPMorgan Chase & Co. |
0.47%
18,941
|
$3,830,917,000 | 1.54% |
| Chevron Corp. |
10.82%
21,176
|
$3,312,420,000 | 1.33% |
| Coca-Cola Co |
4.66%
51,138
|
$3,254,926,000 | 1.31% |
| Stryker Corp. |
0.20%
9,565
|
$3,254,582,000 | 1.31% |
| Procter And Gamble Co |
0.45%
19,005
|
$3,134,251,000 | 1.26% |
| Invesco Exchange Traded Fd T |
2.40%
18,589
|
$3,053,829,000 | 1.23% |
| American Express Co. |
4.50%
13,157
|
$3,046,480,000 | 1.22% |
| Coterra Energy Inc |
0.39%
104,181
|
$2,778,507,000 | 1.12% |
| Amazon.com Inc. |
1.49%
14,291
|
$2,761,827,000 | 1.11% |
| Blackrock Inc. |
2.47%
3,429
|
$2,699,785,000 | 1.09% |
| Pepsico Inc |
1.24%
16,303
|
$2,688,855,000 | 1.08% |
| Vanguard Index Fds |
1.80%
12,165
|
$3,999,447,000 | 1.61% |
| Abbott Labs |
2.73%
22,332
|
$2,320,490,000 | 0.93% |
| Costco Whsl Corp New |
0.79%
2,641
|
$2,245,165,000 | 0.90% |
| Schwab Charles Corp |
7.29%
26,690
|
$1,966,751,000 | 0.79% |
| Bank America Corp |
1.62%
45,783
|
$1,820,793,000 | 0.73% |
| AMGEN Inc. |
2.28%
5,697
|
$1,780,177,000 | 0.72% |
| Fedex Corp |
1.66%
5,759
|
$1,726,716,000 | 0.69% |
| Mckesson Corporation |
0.04%
2,815
|
$1,644,085,000 | 0.66% |
| Spdr S&p 500 Etf Tr |
No change
2,990
|
$1,627,218,000 | 0.65% |
| Unitedhealth Group Inc |
5.57%
3,171
|
$1,615,006,000 | 0.65% |
| Alphabet Inc |
1.57%
12,493
|
$2,280,181,000 | 0.92% |
| General Mls Inc |
2.60%
24,177
|
$1,529,426,000 | 0.61% |
| NVIDIA Corp |
974.34%
11,431
|
$1,412,241,000 | 0.57% |
| Talos Energy Inc |
7.93%
116,006
|
$1,409,473,000 | 0.57% |
| RTX Corp |
5.79%
12,647
|
$1,269,594,000 | 0.51% |
| Cisco Sys Inc |
4.70%
25,473
|
$1,210,217,000 | 0.49% |
| Automatic Data Processing In |
4.69%
5,065
|
$1,209,021,000 | 0.49% |
| Pool Corporation |
2.34%
3,707
|
$1,139,250,000 | 0.46% |
| Zoetis Inc |
8.86%
6,544
|
$1,134,439,000 | 0.46% |
| Capital Group Core Equity Et |
34.77%
34,718
|
$1,119,649,000 | 0.45% |
| CVS Health Corp |
6.55%
17,512
|
$1,034,286,000 | 0.42% |
| TREX Co., Inc. |
0.39%
13,807
|
$1,023,388,000 | 0.41% |
| Laboratory Corp Amer Hldgs |
Closed
4,393
|
$959,689,000 | |
| Starbucks Corp. |
14.87%
11,735
|
$913,601,000 | 0.37% |
| Visa Inc |
3.91%
3,419
|
$897,263,000 | 0.36% |
| Capital Group Growth Etf |
17.47%
27,222
|
$895,332,000 | 0.36% |
| Merck & Co Inc |
9.44%
7,175
|
$888,295,000 | 0.36% |
| Hershey Company |
Closed
4,555
|
$886,015,000 | |
| Labcorp Holdings Inc. |
Opened
4,343
|
$883,837,000 | 0.36% |
| Intel Corp. |
21.56%
26,703
|
$827,002,000 | 0.33% |
| Constellation Energy Corp |
0.16%
3,738
|
$748,650,000 | 0.30% |
| Civitas Resources Inc |
0.01%
10,633
|
$733,677,000 | 0.29% |
| Cencora Inc. |
7.22%
3,136
|
$706,500,000 | 0.28% |
| Freeport-McMoRan Inc |
1.17%
14,270
|
$693,501,000 | 0.28% |
| Carrier Global Corporation |
4.02%
10,527
|
$664,016,000 | 0.27% |
| Medtronic Plc |
8.17%
8,200
|
$645,454,000 | 0.26% |
| Cummins Inc. |
4.68%
2,323
|
$643,255,000 | 0.26% |
| Conocophillips |
25.72%
5,624
|
$643,225,000 | 0.26% |
| Texas Instrs Inc |
1.65%
3,145
|
$611,846,000 | 0.25% |
| Vanguard World Fd |
No change
5,708
|
$1,188,766,000 | 0.48% |
| Schlumberger Ltd. |
0.70%
12,535
|
$591,379,000 | 0.24% |
| Devon Energy Corp. |
27.62%
12,340
|
$584,916,000 | 0.24% |
| NextEra Energy Inc |
Closed
8,868
|
$566,735,000 | |
| Duke Energy Corp. |
6.49%
5,634
|
$564,696,000 | 0.23% |
| Nike, Inc. |
15.53%
7,424
|
$559,567,000 | 0.22% |
| International Business Machs |
0.19%
3,137
|
$542,610,000 | 0.22% |
| Otis Worldwide Corporation |
1.23%
5,559
|
$535,109,000 | 0.22% |
| Colgate-Palmolive Co. |
0.18%
5,462
|
$530,032,000 | 0.21% |
| Eog Res Inc |
0.14%
4,147
|
$521,925,000 | 0.21% |
| Meta Platforms Inc |
8.07%
991
|
$499,915,000 | 0.20% |
| Aflac Inc. |
3.54%
5,429
|
$484,864,000 | 0.19% |
| Mid-amer Apt Cmntys Inc |
1.66%
3,375
|
$481,272,000 | 0.19% |
| Independence Rlty Tr Inc |
0.03%
25,440
|
$476,746,000 | 0.19% |
| Caterpillar Inc. |
11.20%
1,277
|
$425,290,000 | 0.17% |
| Applied Matls Inc |
4.64%
1,737
|
$410,029,000 | 0.16% |
| Welltower Inc. |
9.87%
3,755
|
$391,459,000 | 0.16% |
| Exelon Corp. |
0.09%
11,099
|
$384,136,000 | 0.15% |
| Berkshire Hathaway Inc. |
0.44%
922
|
$375,070,000 | 0.15% |
| Capital Group Dividend Value |
26.77%
11,191
|
$369,294,000 | 0.15% |
| Camden Ppty Tr |
0.09%
3,358
|
$366,391,000 | 0.15% |
| Broadcom Inc. |
0.91%
221
|
$354,951,000 | 0.14% |
| Oracle Corp. |
2.92%
2,294
|
$323,852,000 | 0.13% |
| Pfizer Inc. |
7.40%
11,297
|
$316,086,000 | 0.13% |
| Phillips 66 |
Closed
1,903
|
$310,875,000 | |
| Oneok Inc. |
5.20%
3,608
|
$294,232,000 | 0.12% |
| Ross Stores, Inc. |
0.05%
2,019
|
$293,418,000 | 0.12% |
| Northrop Grumman Corp. |
0.15%
663
|
$289,035,000 | 0.12% |
| APA Corporation |
8.56%
9,085
|
$267,462,000 | 0.11% |
| Eli Lilly & Co |
9.13%
287
|
$259,909,000 | 0.10% |
| United Parcel Service, Inc. |
3.90%
1,872
|
$256,195,000 | 0.10% |
| MetLife, Inc. |
4.52%
3,628
|
$254,679,000 | 0.10% |
| Palo Alto Networks Inc |
Opened
737
|
$249,850,000 | 0.10% |
| Spdr S&p Midcap 400 Etf Tr |
No change
460
|
$246,137,000 | 0.10% |
| Philip Morris International Inc |
1.14%
2,392
|
$242,380,000 | 0.10% |
| PPL Corp |
1.94%
8,732
|
$241,440,000 | 0.10% |
| Pinnacle West Cap Corp |
1.82%
3,082
|
$235,434,000 | 0.09% |
| Ishares Silver Tr |
Opened
8,755
|
$232,628,000 | 0.09% |
| Target Corp |
5.13%
1,536
|
$227,428,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
3.28%
409
|
$226,290,000 | 0.09% |
| The Southern Co. |
Opened
2,822
|
$218,934,000 | 0.09% |
| Pioneer Nat Res Co |
Closed
824
|
$216,300,000 | |
| Synopsys, Inc. |
Opened
360
|
$214,222,000 | 0.09% |
| Lockheed Martin Corp. |
0.23%
444
|
$207,533,000 | 0.08% |
| Air Prods & Chems Inc |
Opened
799
|
$206,182,000 | 0.08% |
| Midwestone Finl Group Inc Ne |
No change
9,000
|
$202,410,000 | 0.08% |
| Ring Energy Inc |
No change
50,000
|
$84,500,000 | 0.03% |
| Tellurian Inc |
No change
19,500
|
$13,506,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||
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