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

CIK: 0000811407 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $185,659 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT Microsoft 10.1%

Value ($000) $18,680 Shares 55,542 Est. Cost $54.41 Unrealized +476.0%

HD Home Depot Inc 4.8%

Value ($000) $8,895 Shares 21,432 Est. Cost $159.58 Unrealized +115.1%

— Blackrock Inc 4.5%

Value ($000) $8,266 Shares 9,028 Est. Cost $9337.34 Unrealized —

UNH UnitedHealth Group Inc 4.3%

Value ($000) $8,064 Shares 16,060 Est. Cost $228.09 Unrealized +85.1%

AMZN Amazon Com Inc 4.1%

Value ($000) $7,552 Shares 2,265 Est. Cost $98.57 Unrealized +73.6%

PFE Pfizer, Inc. 4.0%

Value ($000) $7,389 Shares 125,123 Est. Cost $21.14 Unrealized +90.3%

JPM JP Morgan Chase 3.8%

Value ($000) $7,071 Shares 44,657 Est. Cost $87.24 Unrealized +69.4%

PSA Public Storage Inc 3.8%

Value ($000) $7,031 Shares 18,772 Est. Cost $154.63 Unrealized +78.2%

DLR Digital Realty 3.6%

Value ($000) $6,772 Shares 38,290 Est. Cost $78.27 Unrealized +76.5%

CSCO Cisco Systems 3.6%

Value ($000) $6,749 Shares 106,499 Est. Cost $29.76 Unrealized +69.6%

JNJ Johnson & Johnson 3.4%

Value ($000) $6,233 Shares 36,438 Est. Cost $90.69 Unrealized +60.0%

TXN Texas Instruments Inc 3.3%

Value ($000) $6,217 Shares 32,985 Est. Cost $87.29 Unrealized +94.9%

XEL Xcel Energy Inc. 3.2%

Value ($000) $5,855 Shares 86,478 Est. Cost $31.17 Unrealized +82.4%

LMT Lockheed Martin Corp 3.1%

Value ($000) $5,681 Shares 15,985 Est. Cost $199.62 Unrealized +54.8%

DIS Walt Disney Co 2.9%

Value ($000) $5,349 Shares 34,531 Est. Cost $116.42 Unrealized +35.5%

CVX Chevron Corp 2.8%

Value ($000) $5,241 Shares 44,660 Est. Cost $75.91 Unrealized +26.6%

RTX Raytheon Technologies Co 2.7%

Value ($000) $4,959 Shares 57,626 Est. Cost $55.60 Unrealized +42.7%

NEE Nextera Energy Inc 2.7%

Value ($000) $4,957 Shares 53,100 Est. Cost $68.75 Unrealized +12.5%

INTC Intel Corporation 2.6%

Value ($000) $4,882 Shares 94,792 Est. Cost $30.00 Unrealized +57.6%

PM Philip Morris Intl Inc 2.6%

Value ($000) $4,796 Shares 50,488 Est. Cost $58.85 Unrealized +29.7%

CMI Cummins Inc 2.5%

Value ($000) $4,609 Shares 21,130 Est. Cost $175.69 Unrealized +17.2%

APD Air Prod & Chemicals Inc 2.5%

Value ($000) $4,590 Shares 15,085 Est. Cost $251.86 Unrealized +4.7%

WMT Wal Mart Stores Inc 2.3%

Value ($000) $4,350 Shares 30,065 Est. Cost $39.23 Unrealized +15.2%

TRP TC Energy Corporation 2.2%

Value ($000) $4,167 Shares 89,542 Est. Cost $39.87 Unrealized 0.0%

VZ Verizon Communications 2.2%

Value ($000) $4,151 Shares 79,888 Est. Cost $31.08 Unrealized +29.9%

BAC Bank of America Corporation 2.2%

Value ($000) $3,993 Shares 89,749 Est. Cost $41.02 Unrealized 0.0%

— Activision Inc 2.1%

Value ($000) $3,922 Shares 58,950 Est. Cost $90.59 Unrealized —

IBM Int'l Business Machines 1.6%

Value ($000) $3,050 Shares 22,816 Est. Cost $102.82 Unrealized +3.6%

EPD Enterprise Products Partners L 1.6%

Value ($000) $3,002 Shares 136,700 Est. Cost $15.99 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 1.3%

Value ($000) $2,476 Shares 21,753 Est. Cost $4253.33 Unrealized —

XLE Energy Select Sector SPDR 0.7%

Value ($000) $1,388 Shares 25,000 Est. Cost $46.77 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $1,065 Shares 6,512 Est. Cost $74.75 Unrealized +79.4%

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

Value ($000) $896 Shares 8,750 Est. Cost $1406.02 Unrealized —

SPY S P D R TRUST Unit SR 0.4%

Value ($000) $687 Shares 1,446 Est. Cost $265.45 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.3%

Value ($000) $620 Shares 2,075 Est. Cost $208.87 Unrealized +37.1%

SCHM Schwab U.S. Mid-Cap ETF 0.3%

Value ($000) $474 Shares 5,892 Est. Cost $61.59 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $396 Shares 995 Est. Cost $293.16 Unrealized —

— Twitter Inc 0.2%

Value ($000) $383 Shares 8,873 Est. Cost $43.72 Unrealized —

BFST Business First Bancshare 0.2%

Value ($000) $283 Shares 10,000 Est. Cost $19.83 Unrealized +23.2%

XLK Sector Spdr Tech Select 0.1%

Value ($000) $269 Shares 1,550 Est. Cost $130.20 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $249 Shares 1,401 Est. Cost $154.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	55,542	$18,680	10.1%	$54.41	+476.0%	COM	594918104
HD	Home Depot Inc	21,432	$8,895	4.8%	$159.58	+115.1%	COM	437076102
—	Blackrock Inc	9,028	$8,266	4.5%	$9337.34	—	COM	09247X101
UNH	UnitedHealth Group Inc	16,060	$8,064	4.3%	$228.09	+85.1%	COM	91324P102
AMZN	Amazon Com Inc	2,265	$7,552	4.1%	$98.57	+73.6%	COM	023135106
PFE	Pfizer, Inc.	125,123	$7,389	4.0%	$21.14	+90.3%	COM	717081103
JPM	JP Morgan Chase	44,657	$7,071	3.8%	$87.24	+69.4%	COM	46625H100
PSA	Public Storage Inc	18,772	$7,031	3.8%	$154.63	+78.2%	COM	74460D109
DLR	Digital Realty	38,290	$6,772	3.6%	$78.27	+76.5%	COM	253868103
CSCO	Cisco Systems	106,499	$6,749	3.6%	$29.76	+69.6%	COM	17275R102
JNJ	Johnson & Johnson	36,438	$6,233	3.4%	$90.69	+60.0%	COM	478160104
TXN	Texas Instruments Inc	32,985	$6,217	3.3%	$87.29	+94.9%	COM	882508104
XEL	Xcel Energy Inc.	86,478	$5,855	3.2%	$31.17	+82.4%	COM	98389B100
LMT	Lockheed Martin Corp	15,985	$5,681	3.1%	$199.62	+54.8%	COM	539830109
DIS	Walt Disney Co	34,531	$5,349	2.9%	$116.42	+35.5%	COM	254687106
CVX	Chevron Corp	44,660	$5,241	2.8%	$75.91	+26.6%	COM	166764100
RTX	Raytheon Technologies Co	57,626	$4,959	2.7%	$55.60	+42.7%	COM	75513E101
NEE	Nextera Energy Inc	53,100	$4,957	2.7%	$68.75	+12.5%	COM	65339F101
INTC	Intel Corporation	94,792	$4,882	2.6%	$30.00	+57.6%	COM	458140100
PM	Philip Morris Intl Inc	50,488	$4,796	2.6%	$58.85	+29.7%	COM	718172109
CMI	Cummins Inc	21,130	$4,609	2.5%	$175.69	+17.2%	COM	231021106
APD	Air Prod & Chemicals Inc	15,085	$4,590	2.5%	$251.86	+4.7%	COM	009158106
WMT	Wal Mart Stores Inc	30,065	$4,350	2.3%	$39.23	+15.2%	COM	931142103
TRP	TC Energy Corporation	89,542	$4,167	2.2%	$39.87	0.0%	COM	87807B107
VZ	Verizon Communications	79,888	$4,151	2.2%	$31.08	+29.9%	COM	92343V104
BAC	Bank of America Corporation	89,749	$3,993	2.2%	$41.02	0.0%	COM	060505104
—	Activision Inc	58,950	$3,922	2.1%	$90.59	—	COM	00507V109
IBM	Int'l Business Machines	22,816	$3,050	1.6%	$102.82	+3.6%	COM	459200101
EPD	Enterprise Products Partners L	136,700	$3,002	1.6%	$15.99	—	COM	293792107
SCHX	Schwab U.S. Large-Cap ETF	21,753	$2,476	1.3%	$4253.33	—	COM	808524201
XLE	Energy Select Sector SPDR	25,000	$1,388	0.7%	$46.77	—	COM	81369Y506
PG	Procter & Gamble Company	6,512	$1,065	0.6%	$74.75	+79.4%	COM	742718109
SCHA	Schwab U.S. Small-Cap ETF	8,750	$896	0.5%	$1406.02	—	COM	808524607
SPY	S P D R TRUST Unit SR	1,446	$687	0.4%	$265.45	—	COM	78462F103
BRK/B	Berkshire Hathaway Cl B	2,075	$620	0.3%	$208.87	+37.1%	COM	084670702
SCHM	Schwab U.S. Mid-Cap ETF	5,892	$474	0.3%	$61.59	—	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	995	$396	0.2%	$293.16	—	COM	46090E103
—	Twitter Inc	8,873	$383	0.2%	$43.72	—	COM	90184L102
BFST	Business First Bancshare	10,000	$283	0.2%	$19.83	+23.2%	COM	12326C105
XLK	Sector Spdr Tech Select	1,550	$269	0.1%	$130.20	—	COM	81369Y803
AAPL	Apple Inc	1,401	$249	0.1%	$154.71	0.0%	COM	037833100