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

CIK: 0000811407 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $172,976 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft 8.9%

Value ($000) $15,389 Shares 56,807 Est. Cost $54.41 Unrealized +349.8%

— Blackrock Inc 4.7%

Value ($000) $8,131 Shares 9,293 Est. Cost $9337.34 Unrealized —

AMZN Amazon Com Inc 4.6%

Value ($000) $7,964 Shares 2,315 Est. Cost $98.57 Unrealized +68.6%

JPM JP Morgan Chase 4.1%

Value ($000) $7,117 Shares 45,757 Est. Cost $87.24 Unrealized +60.2%

HD Home Depot Inc 4.1%

Value ($000) $7,024 Shares 22,027 Est. Cost $159.58 Unrealized +77.9%

TXN Texas Instruments Inc 3.8%

Value ($000) $6,651 Shares 34,585 Est. Cost $87.29 Unrealized +88.1%

UNH UnitedHealth Group Inc 3.8%

Value ($000) $6,611 Shares 16,510 Est. Cost $228.09 Unrealized +61.8%

DIS Walt Disney Co 3.6%

Value ($000) $6,254 Shares 35,581 Est. Cost $116.42 Unrealized +50.9%

LMT Lockheed Martin Corp 3.6%

Value ($000) $6,226 Shares 16,455 Est. Cost $198.20 Unrealized +70.8%

JNJ Johnson & Johnson 3.5%

Value ($000) $6,130 Shares 37,213 Est. Cost $90.69 Unrealized +59.8%

DLR Digital Realty 3.4%

Value ($000) $5,934 Shares 39,440 Est. Cost $78.27 Unrealized +64.1%

XEL Xcel Energy Inc. 3.4%

Value ($000) $5,878 Shares 89,228 Est. Cost $31.17 Unrealized +92.2%

CSCO Cisco Systems 3.4%

Value ($000) $5,798 Shares 109,399 Est. Cost $29.76 Unrealized +54.0%

PSA Public Storage Inc 3.3%

Value ($000) $5,742 Shares 19,097 Est. Cost $154.63 Unrealized +47.8%

INTC Intel Corporation 3.2%

Value ($000) $5,466 Shares 97,357 Est. Cost $30.00 Unrealized +78.6%

CMI Cummins Inc 3.0%

Value ($000) $5,258 Shares 21,565 Est. Cost $175.69 Unrealized +29.9%

PM Philip Morris Intl Inc 3.0%

Value ($000) $5,108 Shares 51,538 Est. Cost $58.85 Unrealized +29.9%

RTX Raytheon Technologies Co 2.9%

Value ($000) $5,040 Shares 59,076 Est. Cost $55.60 Unrealized +36.2%

PFE Pfizer, Inc. 2.9%

Value ($000) $4,983 Shares 127,253 Est. Cost $21.14 Unrealized +46.6%

— Activision Inc 2.9%

Value ($000) $4,963 Shares 52,000 Est. Cost $92.95 Unrealized —

VZ Verizon Communications 2.9%

Value ($000) $4,960 Shares 88,523 Est. Cost $31.08 Unrealized +39.7%

CVX Chevron Corp 2.7%

Value ($000) $4,722 Shares 45,080 Est. Cost $75.79 Unrealized +14.9%

— TC Energy Corporation 2.6%

Value ($000) $4,491 Shares 90,692 Est. Cost $1391.88 Unrealized —

APD Air Prod & Chemicals Inc 2.5%

Value ($000) $4,390 Shares 15,260 Est. Cost $251.86 Unrealized +3.5%

WMT Wal Mart Stores Inc 2.5%

Value ($000) $4,321 Shares 30,640 Est. Cost $39.14 Unrealized +11.9%

NEE Nextera Energy Inc 2.3%

Value ($000) $3,979 Shares 54,300 Est. Cost $68.75 Unrealized -3.3%

IBM Int'l Business Machines 2.0%

Value ($000) $3,520 Shares 24,010 Est. Cost $102.82 Unrealized +10.3%

EPD Enterprise Products Partners L 1.9%

Value ($000) $3,358 Shares 139,150 Est. Cost $15.92 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 1.1%

Value ($000) $1,953 Shares 18,785 Est. Cost $4933.02 Unrealized —

XLE Energy Select Sector SPDR 0.6%

Value ($000) $1,077 Shares 20,000 Est. Cost $45.44 Unrealized —

PG Procter & Gamble Company 0.5%

Value ($000) $904 Shares 6,702 Est. Cost $74.75 Unrealized +61.5%

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

Value ($000) $893 Shares 8,575 Est. Cost $1432.62 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.3%

Value ($000) $577 Shares 2,075 Est. Cost $208.87 Unrealized +33.8%

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $559 Shares 1,307 Est. Cost $246.66 Unrealized —

— Twitter Inc 0.3%

Value ($000) $489 Shares 7,104 Est. Cost $39.56 Unrealized —

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

Value ($000) $349 Shares 4,462 Est. Cost $55.55 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $308 Shares 870 Est. Cost $278.79 Unrealized —

BFST Business First Bancshare 0.1%

Value ($000) $230 Shares 10,000 Est. Cost $19.83 Unrealized +6.9%

XLK Sector Spdr Tech Select 0.1%

Value ($000) $229 Shares 1,550 Est. Cost $130.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	56,807	$15,389	8.9%	$54.41	+349.8%	COM	594918104
—	Blackrock Inc	9,293	$8,131	4.7%	$9337.34	—	COM	09247X101
AMZN	Amazon Com Inc	2,315	$7,964	4.6%	$98.57	+68.6%	COM	023135106
JPM	JP Morgan Chase	45,757	$7,117	4.1%	$87.24	+60.2%	COM	46625H100
HD	Home Depot Inc	22,027	$7,024	4.1%	$159.58	+77.9%	COM	437076102
TXN	Texas Instruments Inc	34,585	$6,651	3.8%	$87.29	+88.1%	COM	882508104
UNH	UnitedHealth Group Inc	16,510	$6,611	3.8%	$228.09	+61.8%	COM	91324P102
DIS	Walt Disney Co	35,581	$6,254	3.6%	$116.42	+50.9%	COM	254687106
LMT	Lockheed Martin Corp	16,455	$6,226	3.6%	$198.20	+70.8%	COM	539830109
JNJ	Johnson & Johnson	37,213	$6,130	3.5%	$90.69	+59.8%	COM	478160104
DLR	Digital Realty	39,440	$5,934	3.4%	$78.27	+64.1%	COM	253868103
XEL	Xcel Energy Inc.	89,228	$5,878	3.4%	$31.17	+92.2%	COM	98389B100
CSCO	Cisco Systems	109,399	$5,798	3.4%	$29.76	+54.0%	COM	17275R102
PSA	Public Storage Inc	19,097	$5,742	3.3%	$154.63	+47.8%	COM	74460D109
INTC	Intel Corporation	97,357	$5,466	3.2%	$30.00	+78.6%	COM	458140100
CMI	Cummins Inc	21,565	$5,258	3.0%	$175.69	+29.9%	COM	231021106
PM	Philip Morris Intl Inc	51,538	$5,108	3.0%	$58.85	+29.9%	COM	718172109
RTX	Raytheon Technologies Co	59,076	$5,040	2.9%	$55.60	+36.2%	COM	75513E101
PFE	Pfizer, Inc.	127,253	$4,983	2.9%	$21.14	+46.6%	COM	717081103
—	Activision Inc	52,000	$4,963	2.9%	$92.95	—	COM	00507V109
VZ	Verizon Communications	88,523	$4,960	2.9%	$31.08	+39.7%	COM	92343V104
CVX	Chevron Corp	45,080	$4,722	2.7%	$75.79	+14.9%	COM	166764100
—	TC Energy Corporation	90,692	$4,491	2.6%	$1391.88	—	COM	89353D107
APD	Air Prod & Chemicals Inc	15,260	$4,390	2.5%	$251.86	+3.5%	COM	009158106
WMT	Wal Mart Stores Inc	30,640	$4,321	2.5%	$39.14	+11.9%	COM	931142103
NEE	Nextera Energy Inc	54,300	$3,979	2.3%	$68.75	-3.3%	COM	65339F101
IBM	Int'l Business Machines	24,010	$3,520	2.0%	$102.82	+10.3%	COM	459200101
EPD	Enterprise Products Partners L	139,150	$3,358	1.9%	$15.92	—	COM	293792107
SCHX	Schwab U.S. Large-Cap ETF	18,785	$1,953	1.1%	$4933.02	—	COM	808524201
XLE	Energy Select Sector SPDR	20,000	$1,077	0.6%	$45.44	—	COM	81369Y506
PG	Procter & Gamble Company	6,702	$904	0.5%	$74.75	+61.5%	COM	742718109
SCHA	Schwab U.S. Small-Cap ETF	8,575	$893	0.5%	$1432.62	—	COM	808524607
BRK/B	Berkshire Hathaway Cl B	2,075	$577	0.3%	$208.87	+33.8%	COM	084670702
SPY	S P D R TRUST Unit SR	1,307	$559	0.3%	$246.66	—	COM	78462F103
—	Twitter Inc	7,104	$489	0.3%	$39.56	—	COM	90184L102
SCHM	Schwab U.S. Mid-Cap ETF	4,462	$349	0.2%	$55.55	—	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	870	$308	0.2%	$278.79	—	COM	46090E103
BFST	Business First Bancshare	10,000	$230	0.1%	$19.83	+6.9%	COM	12326C105
XLK	Sector Spdr Tech Select	1,550	$229	0.1%	$130.20	—	COM	81369Y803