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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (41)

MSFT Microsoft 8.2%

Value $13.55M Shares 57,482 Est. Cost $54.41 Unrealized +309.7%

AMZN Amazon Com Inc 4.3%

Value $7.141M Shares 2,308 Est. Cost $98.57 Unrealized +60.8%

— Blackrock Inc 4.3%

Value $7.071M Shares 9,378 Est. Cost $9337.34 Unrealized —

JPM JP Morgan Chase 4.2%

Value $7.019M Shares 46,107 Est. Cost $87.24 Unrealized +45.9%

HD Home Depot Inc 4.1%

Value $6.723M Shares 22,024 Est. Cost $159.58 Unrealized +53.2%

DIS Walt Disney Co 3.9%

Value $6.51M Shares 35,281 Est. Cost $116.42 Unrealized +54.8%

TXN Texas Instruments Inc 3.9%

Value $6.409M Shares 33,910 Est. Cost $85.76 Unrealized +76.5%

JNJ Johnson & Johnson 3.7%

Value $6.146M Shares 37,393 Est. Cost $90.69 Unrealized +55.2%

UNH UnitedHealth Group Inc 3.7%

Value $6.111M Shares 16,425 Est. Cost $228.09 Unrealized +40.1%

LMT Lockheed Martin Corp 3.7%

Value $6.091M Shares 16,485 Est. Cost $198.20 Unrealized +51.3%

INTC Intel Corporation 3.7%

Value $6.09M Shares 95,157 Est. Cost $29.46 Unrealized +83.6%

XEL Xcel Energy Inc. 3.6%

Value $5.953M Shares 89,503 Est. Cost $31.17 Unrealized +73.4%

CSCO Cisco Systems 3.4%

Value $5.645M Shares 109,174 Est. Cost $29.76 Unrealized +36.5%

DLR Digital Realty 3.3%

Value $5.537M Shares 39,315 Est. Cost $78.27 Unrealized +48.8%

CMI Cummins Inc 3.3%

Value $5.5M Shares 21,225 Est. Cost $174.85 Unrealized +26.9%

VZ Verizon Communications 3.2%

Value $5.216M Shares 89,698 Est. Cost $31.08 Unrealized +35.9%

PSA Public Storage Inc 2.8%

Value $4.67M Shares 18,927 Est. Cost $154.63 Unrealized +21.7%

— Activision Inc 2.8%

Value $4.662M Shares 50,125 Est. Cost $92.86 Unrealized —

PFE Pfizer, Inc. 2.8%

Value $4.557M Shares 125,793 Est. Cost $21.03 Unrealized +33.3%

PM Philip Morris Intl Inc 2.7%

Value $4.533M Shares 51,078 Est. Cost $58.85 Unrealized +13.5%

CVX Chevron Corp 2.7%

Value $4.481M Shares 42,765 Est. Cost $75.17 Unrealized +5.9%

RTX Raytheon Technologies Co 2.7%

Value $4.449M Shares 57,581 Est. Cost $55.08 Unrealized +18.4%

APD Air Prod & Chemicals Inc 2.5%

Value $4.157M Shares 14,775 Est. Cost $251.57 Unrealized -4.5%

— TC Energy Corporation 2.5%

Value $4.12M Shares 90,057 Est. Cost $1391.88 Unrealized —

NEE Nextera Energy Inc 2.4%

Value $3.992M Shares 52,800 Est. Cost $68.82 Unrealized 0.0%

WMT Wal Mart Stores Inc 2.3%

Value $3.866M Shares 28,460 Est. Cost $38.79 Unrealized +11.7%

IBM Int'l Business Machines 1.9%

Value $3.159M Shares 23,708 Est. Cost $102.68 Unrealized -4.5%

EPD Enterprise Products Partners L 1.8%

Value $3.016M Shares 136,982 Est. Cost $15.79 Unrealized —

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

Value $1.73M Shares 18,020 Est. Cost $5138.03 Unrealized —

FHN First Horizon Natl 0.8%

Value $1.356M Shares 80,187 Est. Cost $13.32 Unrealized 0.0%

XLE Energy Select Sector SPDR 0.6%

Value $949K Shares 19,350 Est. Cost $45.16 Unrealized —

PG Procter & Gamble Company 0.5%

Value $908K Shares 6,702 Est. Cost $74.75 Unrealized +54.8%

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

Value $851K Shares 8,535 Est. Cost $1432.62 Unrealized —

— Twitter Inc 0.5%

Value $786K Shares 12,358 Est. Cost $39.56 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.3%

Value $530K Shares 2,075 Est. Cost $208.87 Unrealized +16.3%

SPY S P D R TRUST Unit SR 0.3%

Value $518K Shares 1,307 Est. Cost $246.66 Unrealized —

XLF Sector Spdr Fincl Select 0.3%

Value $477K Shares 14,000 Est. Cost $31.63 Unrealized —

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

Value $327K Shares 4,387 Est. Cost $55.16 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $281K Shares 880 Est. Cost $278.79 Unrealized —

BFST Business First Bancshare 0.1%

Value $239K Shares 10,000 Est. Cost $19.83 Unrealized 0.0%

XLK Sector Spdr Tech Select 0.1%

Value $206K Shares 1,550 Est. Cost $130.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	57,482	$13.55M	8.2%	$54.41	+309.7%	COM	594918104
AMZN	Amazon Com Inc	2,308	$7.141M	4.3%	$98.57	+60.8%	COM	023135106
—	Blackrock Inc	9,378	$7.071M	4.3%	$9337.34	—	COM	09247X101
JPM	JP Morgan Chase	46,107	$7.019M	4.2%	$87.24	+45.9%	COM	46625H100
HD	Home Depot Inc	22,024	$6.723M	4.1%	$159.58	+53.2%	COM	437076102
DIS	Walt Disney Co	35,281	$6.51M	3.9%	$116.42	+54.8%	COM	254687106
TXN	Texas Instruments Inc	33,910	$6.409M	3.9%	$85.76	+76.5%	COM	882508104
JNJ	Johnson & Johnson	37,393	$6.146M	3.7%	$90.69	+55.2%	COM	478160104
UNH	UnitedHealth Group Inc	16,425	$6.111M	3.7%	$228.09	+40.1%	COM	91324P102
LMT	Lockheed Martin Corp	16,485	$6.091M	3.7%	$198.20	+51.3%	COM	539830109
INTC	Intel Corporation	95,157	$6.09M	3.7%	$29.46	+83.6%	COM	458140100
XEL	Xcel Energy Inc.	89,503	$5.953M	3.6%	$31.17	+73.4%	COM	98389B100
CSCO	Cisco Systems	109,174	$5.645M	3.4%	$29.76	+36.5%	COM	17275R102
DLR	Digital Realty	39,315	$5.537M	3.3%	$78.27	+48.8%	COM	253868103
CMI	Cummins Inc	21,225	$5.5M	3.3%	$174.85	+26.9%	COM	231021106
VZ	Verizon Communications	89,698	$5.216M	3.2%	$31.08	+35.9%	COM	92343V104
PSA	Public Storage Inc	18,927	$4.67M	2.8%	$154.63	+21.7%	COM	74460D109
—	Activision Inc	50,125	$4.662M	2.8%	$92.86	—	COM	00507V109
PFE	Pfizer, Inc.	125,793	$4.557M	2.8%	$21.03	+33.3%	COM	717081103
PM	Philip Morris Intl Inc	51,078	$4.533M	2.7%	$58.85	+13.5%	COM	718172109
CVX	Chevron Corp	42,765	$4.481M	2.7%	$75.17	+5.9%	COM	166764100
RTX	Raytheon Technologies Co	57,581	$4.449M	2.7%	$55.08	+18.4%	COM	75513E101
APD	Air Prod & Chemicals Inc	14,775	$4.157M	2.5%	$251.57	-4.5%	COM	009158106
—	TC Energy Corporation	90,057	$4.12M	2.5%	$1391.88	—	COM	89353D107
NEE	Nextera Energy Inc	52,800	$3.992M	2.4%	$68.82	0.0%	COM	65339F101
WMT	Wal Mart Stores Inc	28,460	$3.866M	2.3%	$38.79	+11.7%	COM	931142103
IBM	Int'l Business Machines	23,708	$3.159M	1.9%	$102.68	-4.5%	COM	459200101
EPD	Enterprise Products Partners L	136,982	$3.016M	1.8%	$15.79	—	COM	293792107
SCHX	Schwab U.S. Large-Cap ETF	18,020	$1.73M	1.0%	$5138.03	—	COM	808524201
FHN	First Horizon Natl	80,187	$1.356M	0.8%	$13.32	0.0%	COM	320517105
XLE	Energy Select Sector SPDR	19,350	$949K	0.6%	$45.16	—	COM	81369Y506
PG	Procter & Gamble Company	6,702	$908K	0.5%	$74.75	+54.8%	COM	742718109
SCHA	Schwab U.S. Small-Cap ETF	8,535	$851K	0.5%	$1432.62	—	COM	808524607
—	Twitter Inc	12,358	$786K	0.5%	$39.56	—	COM	90184L102
BRK/B	Berkshire Hathaway Cl B	2,075	$530K	0.3%	$208.87	+16.3%	COM	084670702
SPY	S P D R TRUST Unit SR	1,307	$518K	0.3%	$246.66	—	COM	78462F103
XLF	Sector Spdr Fincl Select	14,000	$477K	0.3%	$31.63	—	COM	81369Y605
SCHM	Schwab U.S. Mid-Cap ETF	4,387	$327K	0.2%	$55.16	—	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	880	$281K	0.2%	$278.79	—	COM	46090E103
BFST	Business First Bancshare	10,000	$239K	0.1%	$19.83	0.0%	COM	12326C105
XLK	Sector Spdr Tech Select	1,550	$206K	0.1%	$130.20	—	COM	81369Y803