ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (41)

MSFT Microsoft 10.1%
Value $18.68M Shares 55,542 Share Price $336.32 * Est. Cost/Share $54.41 Unrealized @ Report Date +498.1%
HD Home Depot Inc 4.8%
Value $8.895M Shares 21,432 Share Price $415.03 * Est. Cost/Share $159.58 Unrealized @ Report Date +135.1%
— Blackrock Inc 4.5%
Value $8.266M Shares 9,028 Share Price $915.60 Est. Cost/Share $453.12 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 4.3%
Value $8.064M Shares 16,060 Share Price $502.12 * Est. Cost/Share $228.09 Unrealized @ Report Date +105.8%
AMZN Amazon Com Inc 4.1%
Value $7.552M Shares 2,265 Share Price $3334.22 * Est. Cost/Share $98.57 Unrealized @ Report Date +69.1%
PFE Pfizer, Inc. 4.0%
Value $7.389M Shares 125,123 Share Price $59.05 * Est. Cost/Share $21.14 Unrealized @ Report Date +127.4%
JPM JP Morgan Chase 3.8%
Value $7.071M Shares 44,657 Share Price $158.34 * Est. Cost/Share $87.24 Unrealized @ Report Date +63.4%
PSA Public Storage Inc 3.8%
Value $7.031M Shares 18,772 Share Price $374.55 * Est. Cost/Share $154.63 Unrealized @ Report Date +100.8%
DLR Digital Realty 3.6%
Value $6.772M Shares 38,290 Share Price $176.86 * Est. Cost/Share $78.27 Unrealized @ Report Date +95.9%
CSCO Cisco Systems 3.6%
Value $6.749M Shares 106,499 Share Price $63.37 * Est. Cost/Share $29.76 Unrealized @ Report Date +88.1%
JNJ Johnson & Johnson 3.4%
Value $6.233M Shares 36,438 Share Price $171.06 * Est. Cost/Share $90.69 Unrealized @ Report Date +67.8%
TXN Texas Instruments Inc 3.3%
Value $6.217M Shares 32,985 Share Price $188.48 * Est. Cost/Share $87.29 Unrealized @ Report Date +91.7%
XEL Xcel Energy Inc. 3.2%
Value $5.855M Shares 86,478 Share Price $67.71 * Est. Cost/Share $31.17 Unrealized @ Report Date +90.6%
LMT Lockheed Martin Corp 3.1%
Value $5.681M Shares 15,985 Share Price $355.40 * Est. Cost/Share $199.62 Unrealized @ Report Date +59.9%
DIS Walt Disney Co 2.9%
Value $5.349M Shares 34,531 Share Price $154.90 * Est. Cost/Share $116.42 Unrealized @ Report Date +30.0%
CVX Chevron Corp 2.8%
Value $5.241M Shares 44,660 Share Price $117.35 * Est. Cost/Share $75.91 Unrealized @ Report Date +31.5%
RTX Raytheon Technologies Co 2.7%
Value $4.959M Shares 57,626 Share Price $86.05 * Est. Cost/Share $55.60 Unrealized @ Report Date +41.3%
NEE Nextera Energy Inc 2.7%
Value $4.957M Shares 53,100 Share Price $93.35 * Est. Cost/Share $68.75 Unrealized @ Report Date +21.8%
INTC Intel Corporation 2.6%
Value $4.882M Shares 94,792 Share Price $51.50 * Est. Cost/Share $30.00 Unrealized @ Report Date +59.2%
PM Philip Morris Intl Inc 2.6%
Value $4.796M Shares 50,488 Share Price $94.99 * Est. Cost/Share $58.85 Unrealized @ Report Date +33.4%
CMI Cummins Inc 2.5%
Value $4.609M Shares 21,130 Share Price $218.13 * Est. Cost/Share $175.69 Unrealized @ Report Date +12.6%
APD Air Prod & Chemicals Inc 2.5%
Value $4.59M Shares 15,085 Share Price $304.28 * Est. Cost/Share $251.86 Unrealized @ Report Date +9.0%
WMT Wal Mart Stores Inc 2.3%
Value $4.35M Shares 30,065 Share Price $144.69 * Est. Cost/Share $39.23 Unrealized @ Report Date +16.7%
TRP TC Energy Corporation 2.2%
Value $4.167M Shares 89,542 Share Price $46.54 * Est. Cost/Share $39.87 Unrealized @ Report Date -4.7%
VZ Verizon Communications 2.2%
Value $4.151M Shares 79,888 Share Price $51.96 * Est. Cost/Share $31.08 Unrealized @ Report Date +29.5%
BAC Bank of America Corporation 2.2%
Value $3.993M Shares 89,749 Share Price $44.49 * Est. Cost/Share $41.02 Unrealized @ Report Date -2.0%
— Activision Inc 2.1%
Value $3.922M Shares 58,950 Share Price $66.53 Est. Cost/Share $90.59 Unrealized @ Report Date —
IBM Int'l Business Machines 1.6%
Value $3.05M Shares 22,816 Share Price $133.68 * Est. Cost/Share $102.82 Unrealized @ Report Date +11.0%
EPD Enterprise Products Partners L 1.6%
Value $3.002M Shares 136,700 Share Price $21.96 Est. Cost/Share $15.99 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap ETF 1.3%
Value $2.476M Shares 21,753 Share Price $113.82 * Est. Cost/Share $12.02 Unrealized @ Report Date +57.8%
XLE Energy Select Sector SPDR 0.7%
Value $1.388M Shares 25,000 Share Price $55.52 * Est. Cost/Share $21.92 Unrealized @ Report Date +26.6%
PG Procter & Gamble Company 0.6%
Value $1.065M Shares 6,512 Share Price $163.54 * Est. Cost/Share $74.75 Unrealized @ Report Date +98.0%
SCHA Schwab U.S. Small-Cap ETF 0.5%
Value $896K Shares 8,750 Share Price $102.40 * Est. Cost/Share $15.95 Unrealized @ Report Date +60.5%
SPY S P D R TRUST Unit SR 0.4%
Value $687K Shares 1,446 Share Price $475.10 Est. Cost/Share $262.36 Unrealized @ Report Date +81.0%
BRK/B Berkshire Hathaway Cl B 0.3%
Value $620K Shares 2,075 Share Price $298.80 Est. Cost/Share $208.87 Unrealized @ Report Date +43.2%
SCHM Schwab U.S. Mid-Cap ETF 0.3%
Value $474K Shares 5,892 Share Price $80.45 * Est. Cost/Share $19.61 Unrealized @ Report Date +36.7%
QQQ Invesco QQQ Nasdaq 100 0.2%
Value $396K Shares 995 Share Price $397.99 Est. Cost/Share $286.08 Unrealized @ Report Date +39.1%
— Twitter Inc 0.2%
Value $383K Shares 8,873 Share Price $43.16 Est. Cost/Share $43.72 Unrealized @ Report Date —
BFST Business First Bancshare 0.2%
Value $283K Shares 10,000 Share Price $28.30 * Est. Cost/Share $19.83 Unrealized @ Report Date +29.3%
XLK Sector Spdr Tech Select 0.1%
Value $269K Shares 1,550 Share Price $173.55 * Est. Cost/Share $60.90 Unrealized @ Report Date +42.7%
AAPL Apple Inc 0.1%
Value $249K Shares 1,401 Share Price $177.73 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%