ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

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 Share Price $235.78 * Est. Cost/Share $54.41 Unrealized @ Report Date +316.8%
AMZN Amazon Com Inc 4.3%
Value $7.141M Shares 2,308 Share Price $3094.02 * Est. Cost/Share $98.57 Unrealized @ Report Date +56.9%
— Blackrock Inc 4.3%
Value $7.071M Shares 9,378 Share Price $754.00 Est. Cost/Share $453.12 Unrealized @ Report Date —
JPM JP Morgan Chase 4.2%
Value $7.019M Shares 46,107 Share Price $152.23 * Est. Cost/Share $87.24 Unrealized @ Report Date +54.4%
HD Home Depot Inc 4.1%
Value $6.723M Shares 22,024 Share Price $305.26 * Est. Cost/Share $159.58 Unrealized @ Report Date +70.4%
DIS Walt Disney Co 3.9%
Value $6.51M Shares 35,281 Share Price $184.52 * Est. Cost/Share $116.42 Unrealized @ Report Date +54.9%
TXN Texas Instruments Inc 3.9%
Value $6.409M Shares 33,910 Share Price $189.00 * Est. Cost/Share $85.76 Unrealized @ Report Date +92.4%
JNJ Johnson & Johnson 3.7%
Value $6.146M Shares 37,393 Share Price $164.36 * Est. Cost/Share $90.69 Unrealized @ Report Date +58.2%
UNH UnitedHealth Group Inc 3.7%
Value $6.111M Shares 16,425 Share Price $372.05 * Est. Cost/Share $228.09 Unrealized @ Report Date +50.9%
LMT Lockheed Martin Corp 3.7%
Value $6.091M Shares 16,485 Share Price $369.49 * Est. Cost/Share $198.20 Unrealized @ Report Date +63.7%
INTC Intel Corporation 3.7%
Value $6.09M Shares 95,157 Share Price $64.00 * Est. Cost/Share $29.46 Unrealized @ Report Date +97.6%
XEL Xcel Energy Inc. 3.6%
Value $5.953M Shares 89,503 Share Price $66.51 * Est. Cost/Share $31.17 Unrealized @ Report Date +83.4%
CSCO Cisco Systems 3.4%
Value $5.645M Shares 109,174 Share Price $51.71 * Est. Cost/Share $29.76 Unrealized @ Report Date +50.3%
DLR Digital Realty 3.3%
Value $5.537M Shares 39,315 Share Price $140.84 * Est. Cost/Share $78.27 Unrealized @ Report Date +52.7%
CMI Cummins Inc 3.3%
Value $5.5M Shares 21,225 Share Price $259.13 * Est. Cost/Share $174.85 Unrealized @ Report Date +32.0%
VZ Verizon Communications 3.2%
Value $5.216M Shares 89,698 Share Price $58.15 * Est. Cost/Share $31.08 Unrealized @ Report Date +40.1%
PSA Public Storage Inc 2.8%
Value $4.67M Shares 18,927 Share Price $246.74 * Est. Cost/Share $154.63 Unrealized @ Report Date +29.8%
— Activision Inc 2.8%
Value $4.662M Shares 50,125 Share Price $93.01 Est. Cost/Share $92.86 Unrealized @ Report Date —
PFE Pfizer, Inc. 2.8%
Value $4.557M Shares 125,793 Share Price $36.23 * Est. Cost/Share $21.03 Unrealized @ Report Date +36.5%
PM Philip Morris Intl Inc 2.7%
Value $4.533M Shares 51,078 Share Price $88.75 * Est. Cost/Share $58.85 Unrealized @ Report Date +20.0%
CVX Chevron Corp 2.7%
Value $4.481M Shares 42,765 Share Price $104.78 * Est. Cost/Share $75.17 Unrealized @ Report Date +14.3%
RTX Raytheon Technologies Co 2.7%
Value $4.449M Shares 57,581 Share Price $77.27 * Est. Cost/Share $55.08 Unrealized @ Report Date +25.8%
APD Air Prod & Chemicals Inc 2.5%
Value $4.157M Shares 14,775 Share Price $281.35 * Est. Cost/Share $251.57 Unrealized @ Report Date -0.7%
— TC Energy Corporation 2.5%
Value $4.12M Shares 90,057 Share Price $45.75 Est. Cost/Share $45.11 Unrealized @ Report Date —
NEE Nextera Energy Inc 2.4%
Value $3.992M Shares 52,800 Share Price $75.61 * Est. Cost/Share $68.82 Unrealized @ Report Date -2.8%
WMT Wal Mart Stores Inc 2.3%
Value $3.866M Shares 28,460 Share Price $135.84 * Est. Cost/Share $38.79 Unrealized @ Report Date +9.5%
IBM Int'l Business Machines 1.9%
Value $3.159M Shares 23,708 Share Price $133.25 * Est. Cost/Share $102.68 Unrealized @ Report Date +2.2%
EPD Enterprise Products Partners L 1.8%
Value $3.016M Shares 136,982 Share Price $22.02 Est. Cost/Share $15.79 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap ETF 1.0%
Value $1.73M Shares 18,020 Share Price $96.00 * Est. Cost/Share $10.71 Unrealized @ Report Date +49.4%
FHN First Horizon Natl 0.8%
Value $1.356M Shares 80,187 Share Price $16.91 * Est. Cost/Share $13.32 Unrealized @ Report Date +7.6%
XLE Energy Select Sector SPDR 0.6%
Value $949K Shares 19,350 Share Price $49.04 * Est. Cost/Share $21.04 Unrealized @ Report Date +16.6%
PG Procter & Gamble Company 0.5%
Value $908K Shares 6,702 Share Price $135.48 * Est. Cost/Share $74.75 Unrealized @ Report Date +60.8%
SCHA Schwab U.S. Small-Cap ETF 0.5%
Value $851K Shares 8,535 Share Price $99.71 * Est. Cost/Share $15.75 Unrealized @ Report Date +58.3%
— Twitter Inc 0.5%
Value $786K Shares 12,358 Share Price $63.60 Est. Cost/Share $39.56 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Cl B 0.3%
Value $530K Shares 2,075 Share Price $255.42 Est. Cost/Share $208.87 Unrealized @ Report Date +22.3%
SPY S P D R TRUST Unit SR 0.3%
Value $518K Shares 1,307 Share Price $396.33 Est. Cost/Share $242.82 Unrealized @ Report Date +63.2%
XLF Sector Spdr Fincl Select 0.3%
Value $477K Shares 14,000 Share Price $34.07 Est. Cost/Share $29.23 Unrealized @ Report Date +16.5%
SCHM Schwab U.S. Mid-Cap ETF 0.2%
Value $327K Shares 4,387 Share Price $74.54 * Est. Cost/Share $17.21 Unrealized @ Report Date +44.2%
QQQ Invesco QQQ Nasdaq 100 0.2%
Value $281K Shares 880 Share Price $319.32 Est. Cost/Share $272.02 Unrealized @ Report Date +17.3%
BFST Business First Bancshare 0.1%
Value $239K Shares 10,000 Share Price $23.90 * Est. Cost/Share $19.83 Unrealized @ Report Date +7.7%
XLK Sector Spdr Tech Select 0.1%
Value $206K Shares 1,550 Share Price $132.90 * Est. Cost/Share $60.90 Unrealized @ Report Date +9.0%