ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft 8.9%
Value $15.39M Shares 56,807 Share Price $270.90 * Est. Cost/Share $54.41 Unrealized @ Report Date +380.0%
— Blackrock Inc 4.7%
Value $8.131M Shares 9,293 Share Price $874.96 Est. Cost/Share $453.12 Unrealized @ Report Date —
AMZN Amazon Com Inc 4.6%
Value $7.964M Shares 2,315 Share Price $3440.17 * Est. Cost/Share $98.57 Unrealized @ Report Date +74.5%
JPM JP Morgan Chase 4.1%
Value $7.117M Shares 45,757 Share Price $155.54 * Est. Cost/Share $87.24 Unrealized @ Report Date +58.6%
HD Home Depot Inc 4.1%
Value $7.024M Shares 22,027 Share Price $318.88 * Est. Cost/Share $159.58 Unrealized @ Report Date +79.0%
TXN Texas Instruments Inc 3.8%
Value $6.651M Shares 34,585 Share Price $192.31 * Est. Cost/Share $87.29 Unrealized @ Report Date +93.3%
UNH UnitedHealth Group Inc 3.8%
Value $6.611M Shares 16,510 Share Price $400.42 * Est. Cost/Share $228.09 Unrealized @ Report Date +63.0%
DIS Walt Disney Co 3.6%
Value $6.254M Shares 35,581 Share Price $175.77 * Est. Cost/Share $116.42 Unrealized @ Report Date +47.5%
LMT Lockheed Martin Corp 3.6%
Value $6.226M Shares 16,455 Share Price $378.37 * Est. Cost/Share $198.20 Unrealized @ Report Date +68.8%
JNJ Johnson & Johnson 3.5%
Value $6.13M Shares 37,213 Share Price $164.73 * Est. Cost/Share $90.69 Unrealized @ Report Date +59.6%
DLR Digital Realty 3.4%
Value $5.934M Shares 39,440 Share Price $150.46 * Est. Cost/Share $78.27 Unrealized @ Report Date +64.3%
XEL Xcel Energy Inc. 3.4%
Value $5.878M Shares 89,228 Share Price $65.88 * Est. Cost/Share $31.17 Unrealized @ Report Date +82.9%
CSCO Cisco Systems 3.4%
Value $5.798M Shares 109,399 Share Price $53.00 * Est. Cost/Share $29.76 Unrealized @ Report Date +55.2%
PSA Public Storage Inc 3.3%
Value $5.742M Shares 19,097 Share Price $300.68 * Est. Cost/Share $154.63 Unrealized @ Report Date +59.3%
INTC Intel Corporation 3.2%
Value $5.466M Shares 97,357 Share Price $56.14 * Est. Cost/Share $30.00 Unrealized @ Report Date +71.2%
CMI Cummins Inc 3.0%
Value $5.258M Shares 21,565 Share Price $243.82 * Est. Cost/Share $175.69 Unrealized @ Report Date +24.2%
PM Philip Morris Intl Inc 3.0%
Value $5.108M Shares 51,538 Share Price $99.11 * Est. Cost/Share $58.85 Unrealized @ Report Date +35.6%
RTX Raytheon Technologies Co 2.9%
Value $5.04M Shares 59,076 Share Price $85.31 * Est. Cost/Share $55.60 Unrealized @ Report Date +38.5%
PFE Pfizer, Inc. 2.9%
Value $4.983M Shares 127,253 Share Price $39.16 * Est. Cost/Share $21.14 Unrealized @ Report Date +48.1%
— Activision Inc 2.9%
Value $4.963M Shares 52,000 Share Price $95.44 Est. Cost/Share $92.95 Unrealized @ Report Date —
VZ Verizon Communications 2.9%
Value $4.96M Shares 88,523 Share Price $56.03 * Est. Cost/Share $31.08 Unrealized @ Report Date +36.5%
CVX Chevron Corp 2.7%
Value $4.722M Shares 45,080 Share Price $104.75 * Est. Cost/Share $75.79 Unrealized @ Report Date +14.7%
— TC Energy Corporation 2.6%
Value $4.491M Shares 90,692 Share Price $49.52 Est. Cost/Share $45.11 Unrealized @ Report Date —
APD Air Prod & Chemicals Inc 2.5%
Value $4.39M Shares 15,260 Share Price $287.68 * Est. Cost/Share $251.86 Unrealized @ Report Date +2.0%
WMT Wal Mart Stores Inc 2.5%
Value $4.321M Shares 30,640 Share Price $141.02 * Est. Cost/Share $39.14 Unrealized @ Report Date +13.1%
NEE Nextera Energy Inc 2.3%
Value $3.979M Shares 54,300 Share Price $73.28 * Est. Cost/Share $68.75 Unrealized @ Report Date -5.2%
IBM Int'l Business Machines 2.0%
Value $3.52M Shares 24,010 Share Price $146.61 * Est. Cost/Share $102.82 Unrealized @ Report Date +13.6%
EPD Enterprise Products Partners L 1.9%
Value $3.358M Shares 139,150 Share Price $24.13 Est. Cost/Share $15.92 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap ETF 1.1%
Value $1.953M Shares 18,785 Share Price $103.97 * Est. Cost/Share $10.96 Unrealized @ Report Date +58.1%
XLE Energy Select Sector SPDR 0.6%
Value $1.077M Shares 20,000 Share Price $53.85 * Est. Cost/Share $21.20 Unrealized @ Report Date +27.0%
PG Procter & Gamble Company 0.5%
Value $904K Shares 6,702 Share Price $134.89 * Est. Cost/Share $74.75 Unrealized @ Report Date +61.3%
SCHA Schwab U.S. Small-Cap ETF 0.5%
Value $893K Shares 8,575 Share Price $104.14 * Est. Cost/Share $15.75 Unrealized @ Report Date +65.4%
BRK/B Berkshire Hathaway Cl B 0.3%
Value $577K Shares 2,075 Share Price $278.07 Est. Cost/Share $208.87 Unrealized @ Report Date +33.1%
SPY S P D R TRUST Unit SR 0.3%
Value $559K Shares 1,307 Share Price $427.70 Est. Cost/Share $242.82 Unrealized @ Report Date +76.3%
— Twitter Inc 0.3%
Value $489K Shares 7,104 Share Price $68.83 Est. Cost/Share $39.56 Unrealized @ Report Date —
SCHM Schwab U.S. Mid-Cap ETF 0.2%
Value $349K Shares 4,462 Share Price $78.22 * Est. Cost/Share $17.35 Unrealized @ Report Date +50.4%
QQQ Invesco QQQ Nasdaq 100 0.2%
Value $308K Shares 870 Share Price $354.02 Est. Cost/Share $272.02 Unrealized @ Report Date +30.3%
BFST Business First Bancshare 0.1%
Value $230K Shares 10,000 Share Price $23.00 * Est. Cost/Share $19.83 Unrealized @ Report Date +3.8%
XLK Sector Spdr Tech Select 0.1%
Value $229K Shares 1,550 Share Price $147.74 * Est. Cost/Share $60.90 Unrealized @ Report Date +21.2%