ASSET PLANNING SERVICES INC /LA/ /ADV Long-Term Concentrated

CIK: 0000811407 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $156,155 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft 8.3%

Value ($000) $13,019 Shares 58,532 Est. Cost $54.41 Unrealized +278.7%

AMZN Amazon Com Inc 4.8%

Value ($000) $7,559 Shares 2,321 Est. Cost $98.57 Unrealized +61.9%

— Blackrock Inc 4.4%

Value ($000) $6,920 Shares 9,590 Est. Cost $9337.34 Unrealized —

DIS Walt Disney Co 4.2%

Value ($000) $6,486 Shares 35,798 Est. Cost $116.42 Unrealized +20.5%

XEL Xcel Energy Inc. 3.9%

Value ($000) $6,142 Shares 92,128 Est. Cost $31.17 Unrealized +89.7%

JNJ Johnson & Johnson 3.8%

Value ($000) $5,995 Shares 38,093 Est. Cost $90.69 Unrealized +40.6%

LMT Lockheed Martin Corp 3.8%

Value ($000) $5,971 Shares 16,820 Est. Cost $198.20 Unrealized +60.9%

HD Home Depot Inc 3.8%

Value ($000) $5,935 Shares 22,345 Est. Cost $159.58 Unrealized +51.9%

UNH UnitedHealth Group Inc 3.8%

Value ($000) $5,918 Shares 16,875 Est. Cost $228.09 Unrealized +35.1%

JPM JP Morgan Chase 3.8%

Value ($000) $5,872 Shares 46,207 Est. Cost $87.24 Unrealized +12.5%

TXN Texas Instruments Inc 3.7%

Value ($000) $5,717 Shares 34,835 Est. Cost $85.76 Unrealized +57.0%

DLR Digital Realty 3.6%

Value ($000) $5,565 Shares 39,890 Est. Cost $78.27 Unrealized +52.6%

VZ Verizon Communications 3.4%

Value ($000) $5,380 Shares 91,568 Est. Cost $31.08 Unrealized +41.5%

AEP American Electric Power 3.3%

Value ($000) $5,198 Shares 62,420 Est. Cost $45.60 Unrealized +57.9%

CSCO Cisco Systems 3.2%

Value ($000) $5,001 Shares 111,749 Est. Cost $29.76 Unrealized +18.5%

CMI Cummins Inc 3.2%

Value ($000) $4,928 Shares 21,700 Est. Cost $174.85 Unrealized +13.4%

INTC Intel Corporation 3.1%

Value ($000) $4,881 Shares 97,982 Est. Cost $29.46 Unrealized +49.4%

PFE Pfizer, Inc. 3.0%

Value ($000) $4,737 Shares 128,701 Est. Cost $21.03 Unrealized +36.1%

— Activision Inc 3.0%

Value ($000) $4,673 Shares 50,325 Est. Cost $92.86 Unrealized —

PSA Public Storage Inc 2.8%

Value ($000) $4,446 Shares 19,252 Est. Cost $154.63 Unrealized +18.7%

PM Philip Morris Intl Inc 2.8%

Value ($000) $4,345 Shares 52,478 Est. Cost $58.85 Unrealized +2.6%

APD Air Prod & Chemicals Inc 2.5%

Value ($000) $3,975 Shares 14,550 Est. Cost $251.75 Unrealized -1.7%

RTX Raytheon Technologies Co 2.5%

Value ($000) $3,972 Shares 55,541 Est. Cost $54.71 Unrealized +6.8%

WMT Wal Mart Stores Inc 2.5%

Value ($000) $3,901 Shares 27,060 Est. Cost $38.55 Unrealized +17.4%

CVX Chevron Corp 2.4%

Value ($000) $3,694 Shares 43,740 Est. Cost $75.17 Unrealized -13.5%

— TC Energy Corporation 2.3%

Value ($000) $3,658 Shares 89,832 Est. Cost $1391.88 Unrealized —

IBM Int'l Business Machines 1.9%

Value ($000) $3,037 Shares 24,130 Est. Cost $102.68 Unrealized -9.0%

EPD Enterprise Products Partners L 1.7%

Value ($000) $2,683 Shares 136,982 Est. Cost $15.79 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 1.0%

Value ($000) $1,512 Shares 16,630 Est. Cost $5559.46 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $933 Shares 6,702 Est. Cost $74.75 Unrealized +64.8%

SCHA Schwab U.S. Small-Cap ETF 0.5%

Value ($000) $833 Shares 9,360 Est. Cost $1432.62 Unrealized —

SPY S P D R TRUST Unit SR 0.4%

Value ($000) $601 Shares 1,607 Est. Cost $246.66 Unrealized —

— Twitter Inc 0.4%

Value ($000) $593 Shares 10,954 Est. Cost $36.48 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.3%

Value ($000) $481 Shares 2,075 Est. Cost $208.87 Unrealized +5.4%

XLK Sector Spdr Tech Select 0.2%

Value ($000) $332 Shares 2,550 Est. Cost $130.20 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $273 Shares 870 Est. Cost $278.32 Unrealized —

SCHM Schwab U.S. Mid-Cap ETF 0.2%

Value ($000) $265 Shares 3,887 Est. Cost $52.67 Unrealized —

XLE Energy Select Sector SPDR 0.2%

Value ($000) $254 Shares 6,713 Est. Cost $37.84 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $247 Shares 1,864 Est. Cost $105.97 Unrealized +10.4%

XLF Sector Spdr Fincl Select 0.1%

Value ($000) $223 Shares 7,550 Est. Cost $29.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	58,532	$13,019	8.3%	$54.41	+278.7%	COM	594918104
AMZN	Amazon Com Inc	2,321	$7,559	4.8%	$98.57	+61.9%	COM	023135106
—	Blackrock Inc	9,590	$6,920	4.4%	$9337.34	—	COM	09247X101
DIS	Walt Disney Co	35,798	$6,486	4.2%	$116.42	+20.5%	COM	254687106
XEL	Xcel Energy Inc.	92,128	$6,142	3.9%	$31.17	+89.7%	COM	98389B100
JNJ	Johnson & Johnson	38,093	$5,995	3.8%	$90.69	+40.6%	COM	478160104
LMT	Lockheed Martin Corp	16,820	$5,971	3.8%	$198.20	+60.9%	COM	539830109
HD	Home Depot Inc	22,345	$5,935	3.8%	$159.58	+51.9%	COM	437076102
UNH	UnitedHealth Group Inc	16,875	$5,918	3.8%	$228.09	+35.1%	COM	91324P102
JPM	JP Morgan Chase	46,207	$5,872	3.8%	$87.24	+12.5%	COM	46625H100
TXN	Texas Instruments Inc	34,835	$5,717	3.7%	$85.76	+57.0%	COM	882508104
DLR	Digital Realty	39,890	$5,565	3.6%	$78.27	+52.6%	COM	253868103
VZ	Verizon Communications	91,568	$5,380	3.4%	$31.08	+41.5%	COM	92343V104
AEP	American Electric Power	62,420	$5,198	3.3%	$45.60	+57.9%	COM	025537101
CSCO	Cisco Systems	111,749	$5,001	3.2%	$29.76	+18.5%	COM	17275R102
CMI	Cummins Inc	21,700	$4,928	3.2%	$174.85	+13.4%	COM	231021106
INTC	Intel Corporation	97,982	$4,881	3.1%	$29.46	+49.4%	COM	458140100
PFE	Pfizer, Inc.	128,701	$4,737	3.0%	$21.03	+36.1%	COM	717081103
—	Activision Inc	50,325	$4,673	3.0%	$92.86	—	COM	00507V109
PSA	Public Storage Inc	19,252	$4,446	2.8%	$154.63	+18.7%	COM	74460D109
PM	Philip Morris Intl Inc	52,478	$4,345	2.8%	$58.85	+2.6%	COM	718172109
APD	Air Prod & Chemicals Inc	14,550	$3,975	2.5%	$251.75	-1.7%	COM	009158106
RTX	Raytheon Technologies Co	55,541	$3,972	2.5%	$54.71	+6.8%	COM	75513E101
WMT	Wal Mart Stores Inc	27,060	$3,901	2.5%	$38.55	+17.4%	COM	931142103
CVX	Chevron Corp	43,740	$3,694	2.4%	$75.17	-13.5%	COM	166764100
—	TC Energy Corporation	89,832	$3,658	2.3%	$1391.88	—	COM	89353D107
IBM	Int'l Business Machines	24,130	$3,037	1.9%	$102.68	-9.0%	COM	459200101
EPD	Enterprise Products Partners L	136,982	$2,683	1.7%	$15.79	—	COM	293792107
SCHX	Schwab U.S. Large-Cap ETF	16,630	$1,512	1.0%	$5559.46	—	COM	808524201
PG	Procter & Gamble Company	6,702	$933	0.6%	$74.75	+64.8%	COM	742718109
SCHA	Schwab U.S. Small-Cap ETF	9,360	$833	0.5%	$1432.62	—	COM	808524607
SPY	S P D R TRUST Unit SR	1,607	$601	0.4%	$246.66	—	COM	78462F103
—	Twitter Inc	10,954	$593	0.4%	$36.48	—	COM	90184L102
BRK/B	Berkshire Hathaway Cl B	2,075	$481	0.3%	$208.87	+5.4%	COM	084670702
XLK	Sector Spdr Tech Select	2,550	$332	0.2%	$130.20	—	COM	81369Y803
QQQ	Invesco QQQ Nasdaq 100	870	$273	0.2%	$278.32	—	COM	46090E103
SCHM	Schwab U.S. Mid-Cap ETF	3,887	$265	0.2%	$52.67	—	COM	808524508
XLE	Energy Select Sector SPDR	6,713	$254	0.2%	$37.84	—	COM	81369Y506
AAPL	Apple Inc	1,864	$247	0.2%	$105.97	+10.4%	COM	037833100
XLF	Sector Spdr Fincl Select	7,550	$223	0.1%	$29.54	—	COM	81369Y605