ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (35)

MSFT Microsoft 9.2%

Value $14.12M Shares 54,967 Share Price $256.83 * Est. Cost/Share $54.41 Unrealized @ Report Date +358.8%

UNH UnitedHealth Group Inc 5.4%

Value $8.218M Shares 16,000 Share Price $513.63 * Est. Cost/Share $228.09 Unrealized @ Report Date +111.9%

LMT Lockheed Martin Corp 4.6%

Value $7.041M Shares 16,376 Share Price $429.96 * Est. Cost/Share $203.57 Unrealized @ Report Date +92.2%

PFE Pfizer, Inc. 4.3%

Value $6.6M Shares 125,878 Share Price $52.43 * Est. Cost/Share $21.14 Unrealized @ Report Date +105.1%

JNJ Johnson & Johnson 4.3%

Value $6.504M Shares 36,638 Share Price $177.52 * Est. Cost/Share $91.56 Unrealized @ Report Date +74.7%

CVX Chevron Corp 4.2%

Value $6.417M Shares 44,325 Share Price $144.77 * Est. Cost/Share $75.91 Unrealized @ Report Date +65.3%

XEL Xcel Energy Inc. 4.0%

Value $6.094M Shares 86,128 Share Price $70.76 * Est. Cost/Share $31.17 Unrealized @ Report Date +102.0%

HD Home Depot Inc 3.9%

Value $5.986M Shares 21,825 Share Price $274.27 * Est. Cost/Share $161.28 Unrealized @ Report Date +55.6%

PSA Public Storage Inc 3.9%

Value $5.919M Shares 18,932 Share Price $312.65 * Est. Cost/Share $154.63 Unrealized @ Report Date +69.7%

RTX Raytheon Technologies Co 3.8%

Value $5.831M Shares 60,671 Share Price $96.11 * Est. Cost/Share $57.21 Unrealized @ Report Date +55.2%

— Blackrock Inc 3.8%

Value $5.742M Shares 9,428 Share Price $609.04 Est. Cost/Share $463.60 Unrealized @ Report Date —

NOC Northrop Grumman Corp 3.7%

Value $5.606M Shares 11,715 Share Price $478.53 * Est. Cost/Share $390.70 Unrealized @ Report Date +15.7%

PM Philip Morris Intl Inc 3.4%

Value $5.257M Shares 53,238 Share Price $98.75 * Est. Cost/Share $60.15 Unrealized @ Report Date +39.2%

TXN Texas Instruments Inc 3.4%

Value $5.256M Shares 34,210 Share Price $153.64 * Est. Cost/Share $89.40 Unrealized @ Report Date +54.7%

JPM JP Morgan Chase 3.4%

Value $5.251M Shares 46,632 Share Price $112.61 * Est. Cost/Share $89.00 Unrealized @ Report Date +15.5%

AMZN Amazon Com Inc 3.2%

Value $4.926M Shares 46,380 Share Price $106.21 Est. Cost/Share $123.82 Unrealized @ Report Date -14.2%

LHX L3Harris Technologies 3.2%

Value $4.925M Shares 20,375 Share Price $241.72 * Est. Cost/Share $215.41 Unrealized @ Report Date +4.2%

TRP TC Energy Corporation 3.2%

Value $4.906M Shares 94,692 Share Price $51.81 * Est. Cost/Share $40.09 Unrealized @ Report Date +8.1%

CSCO Cisco Systems 3.1%

Value $4.663M Shares 109,349 Share Price $42.64 * Est. Cost/Share $30.21 Unrealized @ Report Date +26.3%

NEE Nextera Energy Inc 2.9%

Value $4.454M Shares 57,500 Share Price $77.46 * Est. Cost/Share $68.85 Unrealized @ Report Date +2.1%

GOOGL Alphabet Inc. 2.8%

Value $4.293M Shares 1,970 Share Price $2179.19 * Est. Cost/Share $133.44 Unrealized @ Report Date -19.0%

XOM Exxon Mobil Corporation 2.6%

Value $3.984M Shares 46,525 Share Price $85.63 * Est. Cost/Share $78.82 Unrealized @ Report Date -3.7%

WMT Wal Mart Stores Inc 2.6%

Value $3.968M Shares 32,640 Share Price $121.57 * Est. Cost/Share $39.63 Unrealized @ Report Date -2.2%

EPD Enterprise Products Partners L 2.5%

Value $3.758M Shares 154,200 Share Price $24.37 Est. Cost/Share $17.05 Unrealized @ Report Date —

BAC Bank of America Corporation 2.4%

Value $3.698M Shares 118,799 Share Price $31.13 * Est. Cost/Share $40.53 Unrealized @ Report Date -29.9%

INTC Intel Corporation 2.3%

Value $3.496M Shares 93,452 Share Price $37.41 * Est. Cost/Share $30.00 Unrealized @ Report Date +17.4%

SCHX Schwab U.S. Large-Cap ETF 1.2%

Value $1.886M Shares 42,231 Share Price $44.66 * Est. Cost/Share $14.93 Unrealized @ Report Date -0.3%

SPY S P D R TRUST Unit SR 0.6%

Value $953K Shares 2,526 Share Price $377.28 Est. Cost/Share $331.25 Unrealized @ Report Date +13.9%

PG Procter & Gamble Company 0.6%

Value $936K Shares 6,512 Share Price $143.73 * Est. Cost/Share $74.75 Unrealized @ Report Date +75.9%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $567K Shares 2,075 Share Price $273.25 Est. Cost/Share $208.87 Unrealized @ Report Date +30.7%

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

Value $560K Shares 14,365 Share Price $38.98 * Est. Cost/Share $19.07 Unrealized @ Report Date +2.2%

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

Value $350K Shares 5,577 Share Price $62.76 * Est. Cost/Share $19.61 Unrealized @ Report Date +6.6%

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $262K Shares 935 Share Price $280.21 Est. Cost/Share $286.08 Unrealized @ Report Date -2.0%

BFST Business First Bancshare 0.1%

Value $213K Shares 10,000 Share Price $21.30 * Est. Cost/Share $19.83 Unrealized @ Report Date -1.7%

NVTS Navitas Semiconductor Co 0.0%

Value $39,000 Shares 10,200 Share Price $3.82 Est. Cost/Share $10.25 Unrealized @ Report Date -62.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	54,967	$14.12M	9.2%	$256.83 *	$54.41	+358.8%	COM	594918104
UNH	UnitedHealth Group Inc	16,000	$8.218M	5.4%	$513.63 *	$228.09	+111.9%	COM	91324P102
LMT	Lockheed Martin Corp	16,376	$7.041M	4.6%	$429.96 *	$203.57	+92.2%	COM	539830109
PFE	Pfizer, Inc.	125,878	$6.6M	4.3%	$52.43 *	$21.14	+105.1%	COM	717081103
JNJ	Johnson & Johnson	36,638	$6.504M	4.3%	$177.52 *	$91.56	+74.7%	COM	478160104
CVX	Chevron Corp	44,325	$6.417M	4.2%	$144.77 *	$75.91	+65.3%	COM	166764100
XEL	Xcel Energy Inc.	86,128	$6.094M	4.0%	$70.76 *	$31.17	+102.0%	COM	98389B100
HD	Home Depot Inc	21,825	$5.986M	3.9%	$274.27 *	$161.28	+55.6%	COM	437076102
PSA	Public Storage Inc	18,932	$5.919M	3.9%	$312.65 *	$154.63	+69.7%	COM	74460D109
RTX	Raytheon Technologies Co	60,671	$5.831M	3.8%	$96.11 *	$57.21	+55.2%	COM	75513E101
—	Blackrock Inc	9,428	$5.742M	3.8%	$609.04	$463.60	—	COM	09247X101
NOC	Northrop Grumman Corp	11,715	$5.606M	3.7%	$478.53 *	$390.70	+15.7%	COM	666807102
PM	Philip Morris Intl Inc	53,238	$5.257M	3.4%	$98.75 *	$60.15	+39.2%	COM	718172109
TXN	Texas Instruments Inc	34,210	$5.256M	3.4%	$153.64 *	$89.40	+54.7%	COM	882508104
JPM	JP Morgan Chase	46,632	$5.251M	3.4%	$112.61 *	$89.00	+15.5%	COM	46625H100
AMZN	Amazon Com Inc	46,380	$4.926M	3.2%	$106.21	$123.82	-14.2%	COM	023135106
LHX	L3Harris Technologies	20,375	$4.925M	3.2%	$241.72 *	$215.41	+4.2%	COM	502431109
TRP	TC Energy Corporation	94,692	$4.906M	3.2%	$51.81 *	$40.09	+8.1%	COM	87807B107
CSCO	Cisco Systems	109,349	$4.663M	3.1%	$42.64 *	$30.21	+26.3%	COM	17275R102
NEE	Nextera Energy Inc	57,500	$4.454M	2.9%	$77.46 *	$68.85	+2.1%	COM	65339F101
GOOGL	Alphabet Inc.	1,970	$4.293M	2.8%	$2179.19 *	$133.44	-19.0%	COM	02079K305
XOM	Exxon Mobil Corporation	46,525	$3.984M	2.6%	$85.63 *	$78.82	-3.7%	COM	30231G102
WMT	Wal Mart Stores Inc	32,640	$3.968M	2.6%	$121.57 *	$39.63	-2.2%	COM	931142103
EPD	Enterprise Products Partners L	154,200	$3.758M	2.5%	$24.37	$17.05	—	COM	293792107
BAC	Bank of America Corporation	118,799	$3.698M	2.4%	$31.13 *	$40.53	-29.9%	COM	060505104
INTC	Intel Corporation	93,452	$3.496M	2.3%	$37.41 *	$30.00	+17.4%	COM	458140100
SCHX	Schwab U.S. Large-Cap ETF	42,231	$1.886M	1.2%	$44.66 *	$14.93	-0.3%	COM	808524201
SPY	S P D R TRUST Unit SR	2,526	$953K	0.6%	$377.28	$331.25	+13.9%	COM	78462F103
PG	Procter & Gamble Company	6,512	$936K	0.6%	$143.73 *	$74.75	+75.9%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,075	$567K	0.4%	$273.25	$208.87	+30.7%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	14,365	$560K	0.4%	$38.98 *	$19.07	+2.2%	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	5,577	$350K	0.2%	$62.76 *	$19.61	+6.6%	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	935	$262K	0.2%	$280.21	$286.08	-2.0%	COM	46090E103
BFST	Business First Bancshare	10,000	$213K	0.1%	$21.30 *	$19.83	-1.7%	COM	12326C105
NVTS	Navitas Semiconductor Co	10,200	$39,000	0.0%	$3.82	$10.25	-62.4%	COM	63942X106