ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft 8.3%
Value $13.02M Shares 58,532 Share Price $222.43 * Est. Cost/Share $54.41 Unrealized @ Report Date +292.3%
AMZN Amazon Com Inc 4.8%
Value $7.559M Shares 2,321 Share Price $3256.79 * Est. Cost/Share $98.57 Unrealized @ Report Date +65.2%
— Blackrock Inc 4.4%
Value $6.92M Shares 9,590 Share Price $721.58 Est. Cost/Share $453.12 Unrealized @ Report Date —
DIS Walt Disney Co 4.2%
Value $6.486M Shares 35,798 Share Price $181.18 * Est. Cost/Share $116.42 Unrealized @ Report Date +52.0%
XEL Xcel Energy Inc. 3.9%
Value $6.142M Shares 92,128 Share Price $66.67 * Est. Cost/Share $31.17 Unrealized @ Report Date +82.5%
JNJ Johnson & Johnson 3.8%
Value $5.995M Shares 38,093 Share Price $157.38 * Est. Cost/Share $90.69 Unrealized @ Report Date +50.6%
LMT Lockheed Martin Corp 3.8%
Value $5.971M Shares 16,820 Share Price $354.99 * Est. Cost/Share $198.20 Unrealized @ Report Date +56.1%
HD Home Depot Inc 3.8%
Value $5.935M Shares 22,345 Share Price $265.61 * Est. Cost/Share $159.58 Unrealized @ Report Date +47.4%
UNH UnitedHealth Group Inc 3.8%
Value $5.918M Shares 16,875 Share Price $350.70 * Est. Cost/Share $228.09 Unrealized @ Report Date +41.7%
JPM JP Morgan Chase 3.8%
Value $5.872M Shares 46,207 Share Price $127.08 * Est. Cost/Share $87.24 Unrealized @ Report Date +27.9%
TXN Texas Instruments Inc 3.7%
Value $5.717M Shares 34,835 Share Price $164.12 * Est. Cost/Share $85.76 Unrealized @ Report Date +66.0%
DLR Digital Realty 3.6%
Value $5.565M Shares 39,890 Share Price $139.51 * Est. Cost/Share $78.27 Unrealized @ Report Date +49.9%
VZ Verizon Communications 3.4%
Value $5.38M Shares 91,568 Share Price $58.75 * Est. Cost/Share $31.08 Unrealized @ Report Date +40.1%
AEP American Electric Power 3.3%
Value $5.198M Shares 62,420 Share Price $83.27 * Est. Cost/Share $45.60 Unrealized @ Report Date +52.1%
CSCO Cisco Systems 3.2%
Value $5.001M Shares 111,749 Share Price $44.75 * Est. Cost/Share $29.76 Unrealized @ Report Date +29.0%
CMI Cummins Inc 3.2%
Value $4.928M Shares 21,700 Share Price $227.10 * Est. Cost/Share $174.85 Unrealized @ Report Date +15.0%
INTC Intel Corporation 3.1%
Value $4.881M Shares 97,982 Share Price $49.82 * Est. Cost/Share $29.46 Unrealized @ Report Date +52.9%
PFE Pfizer, Inc. 3.0%
Value $4.737M Shares 128,701 Share Price $36.81 * Est. Cost/Share $21.03 Unrealized @ Report Date +37.1%
— Activision Inc 3.0%
Value $4.673M Shares 50,325 Share Price $92.86 Est. Cost/Share $92.86 Unrealized @ Report Date —
PSA Public Storage Inc 2.8%
Value $4.446M Shares 19,252 Share Price $230.94 * Est. Cost/Share $154.63 Unrealized @ Report Date +20.5%
PM Philip Morris Intl Inc 2.8%
Value $4.345M Shares 52,478 Share Price $82.80 * Est. Cost/Share $58.85 Unrealized @ Report Date +10.5%
APD Air Prod & Chemicals Inc 2.5%
Value $3.975M Shares 14,550 Share Price $273.20 * Est. Cost/Share $251.75 Unrealized @ Report Date -4.1%
RTX Raytheon Technologies Co 2.5%
Value $3.972M Shares 55,541 Share Price $71.51 * Est. Cost/Share $54.71 Unrealized @ Report Date +16.5%
WMT Wal Mart Stores Inc 2.5%
Value $3.901M Shares 27,060 Share Price $144.16 * Est. Cost/Share $38.55 Unrealized @ Report Date +16.4%
CVX Chevron Corp 2.4%
Value $3.694M Shares 43,740 Share Price $84.45 * Est. Cost/Share $75.17 Unrealized @ Report Date -9.2%
— TC Energy Corporation 2.3%
Value $3.658M Shares 89,832 Share Price $40.72 Est. Cost/Share $45.11 Unrealized @ Report Date —
IBM Int'l Business Machines 1.9%
Value $3.037M Shares 24,130 Share Price $125.86 * Est. Cost/Share $102.68 Unrealized @ Report Date -4.7%
EPD Enterprise Products Partners L 1.7%
Value $2.683M Shares 136,982 Share Price $19.59 Est. Cost/Share $15.79 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap ETF 1.0%
Value $1.512M Shares 16,630 Share Price $90.92 * Est. Cost/Share $10.30 Unrealized @ Report Date +47.2%
PG Procter & Gamble Company 0.6%
Value $933K Shares 6,702 Share Price $139.21 * Est. Cost/Share $74.75 Unrealized @ Report Date +64.2%
SCHA Schwab U.S. Small-Cap ETF 0.5%
Value $833K Shares 9,360 Share Price $89.00 * Est. Cost/Share $15.75 Unrealized @ Report Date +41.3%
SPY S P D R TRUST Unit SR 0.4%
Value $601K Shares 1,607 Share Price $373.99 Est. Cost/Share $242.82 Unrealized @ Report Date +54.0%
— Twitter Inc 0.4%
Value $593K Shares 10,954 Share Price $54.14 Est. Cost/Share $36.48 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Cl B 0.3%
Value $481K Shares 2,075 Share Price $231.81 Est. Cost/Share $208.87 Unrealized @ Report Date +11.0%
XLK Sector Spdr Tech Select 0.2%
Value $332K Shares 2,550 Share Price $130.20 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.7%
QQQ Invesco QQQ Nasdaq 100 0.2%
Value $273K Shares 870 Share Price $313.79 Est. Cost/Share $271.47 Unrealized @ Report Date +15.6%
SCHM Schwab U.S. Mid-Cap ETF 0.2%
Value $265K Shares 3,887 Share Price $68.18 * Est. Cost/Share $16.30 Unrealized @ Report Date +39.4%
XLE Energy Select Sector SPDR 0.2%
Value $254K Shares 6,713 Share Price $37.84 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.0%
AAPL Apple Inc 0.2%
Value $247K Shares 1,864 Share Price $132.51 * Est. Cost/Share $105.97 Unrealized @ Report Date +21.9%
XLF Sector Spdr Fincl Select 0.1%
Value $223K Shares 7,550 Share Price $29.54 Est. Cost/Share $26.75 Unrealized @ Report Date +10.2%