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

CIK: 0000811407 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $174,524 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft 9.8%

Value ($000) $17,109 Shares 55,492 Est. Cost $54.41 Unrealized +435.6%

UNH UnitedHealth Group Inc 4.7%

Value ($000) $8,190 Shares 16,060 Est. Cost $228.09 Unrealized +97.8%

AMZN Amazon Com Inc 4.3%

Value ($000) $7,446 Shares 2,284 Est. Cost $98.57 Unrealized +56.7%

PSA Public Storage Inc 4.2%

Value ($000) $7,365 Shares 18,872 Est. Cost $154.63 Unrealized +94.8%

CVX Chevron Corp 4.2%

Value ($000) $7,259 Shares 44,580 Est. Cost $75.91 Unrealized +61.7%

LMT Lockheed Martin Corp 4.1%

Value ($000) $7,228 Shares 16,376 Est. Cost $203.57 Unrealized +79.3%

— Blackrock Inc 4.1%

Value ($000) $7,079 Shares 9,263 Est. Cost $9119.84 Unrealized —

JNJ Johnson & Johnson 3.8%

Value ($000) $6,551 Shares 36,963 Est. Cost $91.56 Unrealized +65.8%

PFE Pfizer, Inc. 3.7%

Value ($000) $6,534 Shares 126,203 Est. Cost $21.14 Unrealized +100.9%

HD Home Depot Inc 3.7%

Value ($000) $6,487 Shares 21,671 Est. Cost $161.28 Unrealized +94.7%

JPM JP Morgan Chase 3.6%

Value ($000) $6,292 Shares 46,157 Est. Cost $88.75 Unrealized +50.6%

TXN Texas Instruments Inc 3.6%

Value ($000) $6,240 Shares 34,010 Est. Cost $89.40 Unrealized +75.9%

XEL Xcel Energy Inc. 3.6%

Value ($000) $6,234 Shares 86,378 Est. Cost $31.17 Unrealized +93.7%

CSCO Cisco Systems 3.5%

Value ($000) $6,030 Shares 108,149 Est. Cost $30.08 Unrealized +67.2%

RTX Raytheon Technologies Co 3.4%

Value ($000) $5,855 Shares 59,096 Est. Cost $56.38 Unrealized +53.9%

DLR Digital Realty 3.3%

Value ($000) $5,717 Shares 40,315 Est. Cost $80.64 Unrealized +55.6%

TRP TC Energy Corporation 3.0%

Value ($000) $5,258 Shares 93,192 Est. Cost $39.99 Unrealized +7.5%

GOOGL Alphabet Inc. 2.9%

Value ($000) $5,062 Shares 1,820 Est. Cost $134.81 Unrealized 0.0%

NOC Northrop Grumman Corp 2.8%

Value ($000) $4,886 Shares 10,925 Est. Cost $387.65 Unrealized 0.0%

PM Philip Morris Intl Inc 2.8%

Value ($000) $4,874 Shares 51,888 Est. Cost $59.49 Unrealized +39.2%

INTC Intel Corporation 2.7%

Value ($000) $4,683 Shares 94,492 Est. Cost $30.00 Unrealized +53.9%

WMT Wal Mart Stores Inc 2.7%

Value ($000) $4,645 Shares 31,190 Est. Cost $39.42 Unrealized +13.1%

NEE Nextera Energy Inc 2.7%

Value ($000) $4,634 Shares 54,700 Est. Cost $68.85 Unrealized +4.7%

BAC Bank of America Corporation 2.7%

Value ($000) $4,631 Shares 112,349 Est. Cost $40.98 Unrealized -0.4%

LHX L3Harris Technologies 2.7%

Value ($000) $4,628 Shares 18,625 Est. Cost $214.65 Unrealized 0.0%

EPD Enterprise Products Partners L 2.2%

Value ($000) $3,819 Shares 147,950 Est. Cost $16.74 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 1.4%

Value ($000) $2,398 Shares 44,531 Est. Cost $2105.26 Unrealized —

FHN First Horizon Natl 1.1%

Value ($000) $1,884 Shares 80,187 Est. Cost $17.40 Unrealized 0.0%

PG Procter & Gamble Company 0.6%

Value ($000) $995 Shares 6,512 Est. Cost $74.75 Unrealized +90.1%

SPY S P D R TRUST Unit SR 0.5%

Value ($000) $843 Shares 1,866 Est. Cost $307.38 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.4%

Value ($000) $732 Shares 2,075 Est. Cost $208.87 Unrealized +54.9%

SCHA Schwab U.S. Small-Cap ETF 0.4%

Value ($000) $699 Shares 14,765 Est. Cost $852.52 Unrealized —

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

Value ($000) $451 Shares 5,947 Est. Cost $61.59 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $354 Shares 975 Est. Cost $293.16 Unrealized —

— Twitter Inc 0.2%

Value ($000) $343 Shares 8,873 Est. Cost $43.72 Unrealized —

XOM Exxon Mobil Corporation 0.1%

Value ($000) $250 Shares 3,025 Est. Cost $67.89 Unrealized 0.0%

XLK Sector Spdr Tech Select 0.1%

Value ($000) $246 Shares 1,550 Est. Cost $130.20 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $245 Shares 1,401 Est. Cost $154.71 Unrealized +6.5%

BFST Business First Bancshare 0.1%

Value ($000) $243 Shares 10,000 Est. Cost $19.83 Unrealized +21.9%

NVTS Navitas Semiconductor Co 0.1%

Value ($000) $105 Shares 10,200 Est. Cost $10.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	55,492	$17,109	9.8%	$54.41	+435.6%	COM	594918104
UNH	UnitedHealth Group Inc	16,060	$8,190	4.7%	$228.09	+97.8%	COM	91324P102
AMZN	Amazon Com Inc	2,284	$7,446	4.3%	$98.57	+56.7%	COM	023135106
PSA	Public Storage Inc	18,872	$7,365	4.2%	$154.63	+94.8%	COM	74460D109
CVX	Chevron Corp	44,580	$7,259	4.2%	$75.91	+61.7%	COM	166764100
LMT	Lockheed Martin Corp	16,376	$7,228	4.1%	$203.57	+79.3%	COM	539830109
—	Blackrock Inc	9,263	$7,079	4.1%	$9119.84	—	COM	09247X101
JNJ	Johnson & Johnson	36,963	$6,551	3.8%	$91.56	+65.8%	COM	478160104
PFE	Pfizer, Inc.	126,203	$6,534	3.7%	$21.14	+100.9%	COM	717081103
HD	Home Depot Inc	21,671	$6,487	3.7%	$161.28	+94.7%	COM	437076102
JPM	JP Morgan Chase	46,157	$6,292	3.6%	$88.75	+50.6%	COM	46625H100
TXN	Texas Instruments Inc	34,010	$6,240	3.6%	$89.40	+75.9%	COM	882508104
XEL	Xcel Energy Inc.	86,378	$6,234	3.6%	$31.17	+93.7%	COM	98389B100
CSCO	Cisco Systems	108,149	$6,030	3.5%	$30.08	+67.2%	COM	17275R102
RTX	Raytheon Technologies Co	59,096	$5,855	3.4%	$56.38	+53.9%	COM	75513E101
DLR	Digital Realty	40,315	$5,717	3.3%	$80.64	+55.6%	COM	253868103
TRP	TC Energy Corporation	93,192	$5,258	3.0%	$39.99	+7.5%	COM	87807B107
GOOGL	Alphabet Inc.	1,820	$5,062	2.9%	$134.81	0.0%	COM	02079K305
NOC	Northrop Grumman Corp	10,925	$4,886	2.8%	$387.65	0.0%	COM	666807102
PM	Philip Morris Intl Inc	51,888	$4,874	2.8%	$59.49	+39.2%	COM	718172109
INTC	Intel Corporation	94,492	$4,683	2.7%	$30.00	+53.9%	COM	458140100
WMT	Wal Mart Stores Inc	31,190	$4,645	2.7%	$39.42	+13.1%	COM	931142103
NEE	Nextera Energy Inc	54,700	$4,634	2.7%	$68.85	+4.7%	COM	65339F101
BAC	Bank of America Corporation	112,349	$4,631	2.7%	$40.98	-0.4%	COM	060505104
LHX	L3Harris Technologies	18,625	$4,628	2.7%	$214.65	0.0%	COM	502431109
EPD	Enterprise Products Partners L	147,950	$3,819	2.2%	$16.74	—	COM	293792107
SCHX	Schwab U.S. Large-Cap ETF	44,531	$2,398	1.4%	$2105.26	—	COM	808524201
FHN	First Horizon Natl	80,187	$1,884	1.1%	$17.40	0.0%	COM	320517105
PG	Procter & Gamble Company	6,512	$995	0.6%	$74.75	+90.1%	COM	742718109
SPY	S P D R TRUST Unit SR	1,866	$843	0.5%	$307.38	—	COM	78462F103
BRK/B	Berkshire Hathaway Cl B	2,075	$732	0.4%	$208.87	+54.9%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	14,765	$699	0.4%	$852.52	—	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	5,947	$451	0.3%	$61.59	—	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	975	$354	0.2%	$293.16	—	COM	46090E103
—	Twitter Inc	8,873	$343	0.2%	$43.72	—	COM	90184L102
XOM	Exxon Mobil Corporation	3,025	$250	0.1%	$67.89	0.0%	COM	30231G102
XLK	Sector Spdr Tech Select	1,550	$246	0.1%	$130.20	—	COM	81369Y803
AAPL	Apple Inc	1,401	$245	0.1%	$154.71	+6.5%	COM	037833100
BFST	Business First Bancshare	10,000	$243	0.1%	$19.83	+21.9%	COM	12326C105
NVTS	Navitas Semiconductor Co	10,200	$105	0.1%	$10.25	0.0%	COM	63942X106