ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft 9.8%
Value $17.11M Shares 55,492 Share Price $308.31 * Est. Cost/Share $54.41 Unrealized @ Report Date +449.4%
UNH UnitedHealth Group Inc 4.7%
Value $8.19M Shares 16,060 Share Price $509.96 * Est. Cost/Share $228.09 Unrealized @ Report Date +109.6%
AMZN Amazon Com Inc 4.3%
Value $7.446M Shares 2,284 Share Price $3260.07 * Est. Cost/Share $98.57 Unrealized @ Report Date +65.4%
PSA Public Storage Inc 4.2%
Value $7.365M Shares 18,872 Share Price $390.26 * Est. Cost/Share $154.63 Unrealized @ Report Date +110.4%
CVX Chevron Corp 4.2%
Value $7.259M Shares 44,580 Share Price $162.83 * Est. Cost/Share $75.91 Unrealized @ Report Date +84.4%
LMT Lockheed Martin Corp 4.1%
Value $7.228M Shares 16,376 Share Price $441.38 * Est. Cost/Share $203.57 Unrealized @ Report Date +96.1%
— Blackrock Inc 4.1%
Value $7.079M Shares 9,263 Share Price $764.22 Est. Cost/Share $461.01 Unrealized @ Report Date —
JNJ Johnson & Johnson 3.8%
Value $6.551M Shares 36,963 Share Price $177.23 * Est. Cost/Share $91.56 Unrealized @ Report Date +73.3%
PFE Pfizer, Inc. 3.7%
Value $6.534M Shares 126,203 Share Price $51.77 * Est. Cost/Share $21.14 Unrealized @ Report Date +100.9%
HD Home Depot Inc 3.7%
Value $6.487M Shares 21,671 Share Price $299.34 * Est. Cost/Share $161.28 Unrealized @ Report Date +68.8%
JPM JP Morgan Chase 3.6%
Value $6.292M Shares 46,157 Share Price $136.32 * Est. Cost/Share $88.75 Unrealized @ Report Date +39.1%
TXN Texas Instruments Inc 3.6%
Value $6.24M Shares 34,010 Share Price $183.48 * Est. Cost/Share $89.40 Unrealized @ Report Date +83.5%
XEL Xcel Energy Inc. 3.6%
Value $6.234M Shares 86,378 Share Price $72.17 * Est. Cost/Share $31.17 Unrealized @ Report Date +104.6%
CSCO Cisco Systems 3.5%
Value $6.03M Shares 108,149 Share Price $55.76 * Est. Cost/Share $30.08 Unrealized @ Report Date +64.8%
RTX Raytheon Technologies Co 3.4%
Value $5.855M Shares 59,096 Share Price $99.08 * Est. Cost/Share $56.38 Unrealized @ Report Date +61.4%
DLR Digital Realty 3.3%
Value $5.717M Shares 40,315 Share Price $141.81 * Est. Cost/Share $80.64 Unrealized @ Report Date +53.8%
TRP TC Energy Corporation 3.0%
Value $5.258M Shares 93,192 Share Price $56.42 * Est. Cost/Share $39.99 Unrealized @ Report Date +16.6%
GOOGL Alphabet Inc. 2.9%
Value $5.062M Shares 1,820 Share Price $2781.32 * Est. Cost/Share $134.81 Unrealized @ Report Date +2.4%
NOC Northrop Grumman Corp 2.8%
Value $4.886M Shares 10,925 Share Price $447.23 * Est. Cost/Share $387.65 Unrealized @ Report Date +8.6%
PM Philip Morris Intl Inc 2.8%
Value $4.874M Shares 51,888 Share Price $93.93 * Est. Cost/Share $59.49 Unrealized @ Report Date +32.2%
INTC Intel Corporation 2.7%
Value $4.683M Shares 94,492 Share Price $49.56 * Est. Cost/Share $30.00 Unrealized @ Report Date +54.4%
WMT Wal Mart Stores Inc 2.7%
Value $4.645M Shares 31,190 Share Price $148.93 * Est. Cost/Share $39.42 Unrealized @ Report Date +20.0%
NEE Nextera Energy Inc 2.7%
Value $4.634M Shares 54,700 Share Price $84.72 * Est. Cost/Share $68.85 Unrealized @ Report Date +11.0%
BAC Bank of America Corporation 2.7%
Value $4.631M Shares 112,349 Share Price $41.22 * Est. Cost/Share $40.98 Unrealized @ Report Date -8.7%
LHX L3Harris Technologies 2.7%
Value $4.628M Shares 18,625 Share Price $248.48 * Est. Cost/Share $214.65 Unrealized @ Report Date +7.0%
EPD Enterprise Products Partners L 2.2%
Value $3.819M Shares 147,950 Share Price $25.81 Est. Cost/Share $16.74 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap ETF 1.4%
Value $2.398M Shares 44,531 Share Price $53.85 * Est. Cost/Share $14.93 Unrealized @ Report Date +20.3%
FHN First Horizon Natl 1.1%
Value $1.884M Shares 80,187 Share Price $23.50 * Est. Cost/Share $17.40 Unrealized @ Report Date +18.3%
PG Procter & Gamble Company 0.6%
Value $995K Shares 6,512 Share Price $152.79 * Est. Cost/Share $74.75 Unrealized @ Report Date +85.9%
SPY S P D R TRUST Unit SR 0.5%
Value $843K Shares 1,866 Share Price $451.77 Est. Cost/Share $303.52 Unrealized @ Report Date +48.8%
BRK/B Berkshire Hathaway Cl B 0.4%
Value $732K Shares 2,075 Share Price $352.77 Est. Cost/Share $208.87 Unrealized @ Report Date +69.0%
SCHA Schwab U.S. Small-Cap ETF 0.4%
Value $699K Shares 14,765 Share Price $47.34 * Est. Cost/Share $19.07 Unrealized @ Report Date +24.2%
SCHM Schwab U.S. Mid-Cap ETF 0.3%
Value $451K Shares 5,947 Share Price $75.84 * Est. Cost/Share $19.61 Unrealized @ Report Date +28.9%
QQQ Invesco QQQ Nasdaq 100 0.2%
Value $354K Shares 975 Share Price $363.08 Est. Cost/Share $286.08 Unrealized @ Report Date +26.7%
— Twitter Inc 0.2%
Value $343K Shares 8,873 Share Price $38.66 Est. Cost/Share $43.72 Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.1%
Value $250K Shares 3,025 Share Price $82.64 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%
XLK Sector Spdr Tech Select 0.1%
Value $246K Shares 1,550 Share Price $158.71 * Est. Cost/Share $60.90 Unrealized @ Report Date +30.5%
AAPL Apple Inc 0.1%
Value $245K Shares 1,401 Share Price $174.88 * Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%
BFST Business First Bancshare 0.1%
Value $243K Shares 10,000 Share Price $24.30 * Est. Cost/Share $19.83 Unrealized @ Report Date +11.6%
NVTS Navitas Semiconductor Co 0.1%
Value $105K Shares 10,200 Share Price $10.29 Est. Cost/Share $10.25 Unrealized @ Report Date +0.3%