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

CIK: 0000811407 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $152,676 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT Microsoft 9.2%

Value ($000) $14,117 Shares 54,967 Est. Cost $54.41 Unrealized +384.2%

UNH UnitedHealth Group Inc 5.4%

Value ($000) $8,218 Shares 16,000 Est. Cost $228.09 Unrealized +106.5%

LMT Lockheed Martin Corp 4.6%

Value ($000) $7,041 Shares 16,376 Est. Cost $203.57 Unrealized +95.4%

PFE Pfizer, Inc. 4.3%

Value ($000) $6,600 Shares 125,878 Est. Cost $21.14 Unrealized +98.6%

JNJ Johnson & Johnson 4.3%

Value ($000) $6,504 Shares 36,638 Est. Cost $91.56 Unrealized +74.7%

CVX Chevron Corp 4.2%

Value ($000) $6,417 Shares 44,325 Est. Cost $75.91 Unrealized +88.0%

XEL Xcel Energy Inc. 4.0%

Value ($000) $6,094 Shares 86,128 Est. Cost $31.17 Unrealized +106.5%

HD Home Depot Inc 3.9%

Value ($000) $5,986 Shares 21,825 Est. Cost $161.28 Unrealized +66.8%

PSA Public Storage Inc 3.9%

Value ($000) $5,919 Shares 18,932 Est. Cost $154.63 Unrealized +86.8%

RTX Raytheon Technologies Co 3.8%

Value ($000) $5,831 Shares 60,671 Est. Cost $57.21 Unrealized +54.7%

— Blackrock Inc 3.8%

Value ($000) $5,742 Shares 9,428 Est. Cost $8970.89 Unrealized —

NOC Northrop Grumman Corp 3.7%

Value ($000) $5,606 Shares 11,715 Est. Cost $390.70 Unrealized +10.8%

PM Philip Morris Intl Inc 3.4%

Value ($000) $5,257 Shares 53,238 Est. Cost $60.15 Unrealized +42.0%

TXN Texas Instruments Inc 3.4%

Value ($000) $5,256 Shares 34,210 Est. Cost $89.40 Unrealized +68.9%

JPM JP Morgan Chase 3.4%

Value ($000) $5,251 Shares 46,632 Est. Cost $89.00 Unrealized +27.0%

AMZN Amazon Com Inc 3.2%

Value ($000) $4,926 Shares 46,380 Est. Cost $123.82 Unrealized +1.1%

LHX L3Harris Technologies 3.2%

Value ($000) $4,925 Shares 20,375 Est. Cost $215.41 Unrealized +3.8%

TRP TC Energy Corporation 3.2%

Value ($000) $4,906 Shares 94,692 Est. Cost $40.09 Unrealized +15.1%

CSCO Cisco Systems 3.1%

Value ($000) $4,663 Shares 109,349 Est. Cost $30.21 Unrealized +41.7%

NEE Nextera Energy Inc 2.9%

Value ($000) $4,454 Shares 57,500 Est. Cost $68.85 Unrealized -0.0%

GOOGL Alphabet Inc. 2.8%

Value ($000) $4,293 Shares 1,970 Est. Cost $133.44 Unrealized -12.4%

XOM Exxon Mobil Corporation 2.6%

Value ($000) $3,984 Shares 46,525 Est. Cost $78.82 Unrealized +1.0%

WMT Wal Mart Stores Inc 2.6%

Value ($000) $3,968 Shares 32,640 Est. Cost $39.63 Unrealized +11.1%

EPD Enterprise Products Partners L 2.5%

Value ($000) $3,758 Shares 154,200 Est. Cost $17.05 Unrealized —

BAC Bank of America Corporation 2.4%

Value ($000) $3,698 Shares 118,799 Est. Cost $40.53 Unrealized -19.2%

INTC Intel Corporation 2.3%

Value ($000) $3,496 Shares 93,452 Est. Cost $30.00 Unrealized +35.4%

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

Value ($000) $1,886 Shares 42,231 Est. Cost $2105.26 Unrealized —

SPY S P D R TRUST Unit SR 0.6%

Value ($000) $953 Shares 2,526 Est. Cost $325.65 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $936 Shares 6,512 Est. Cost $74.75 Unrealized +83.7%

BRK/B Berkshire Hathaway Cl B 0.4%

Value ($000) $567 Shares 2,075 Est. Cost $208.87 Unrealized +50.2%

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

Value ($000) $560 Shares 14,365 Est. Cost $852.52 Unrealized —

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

Value ($000) $350 Shares 5,577 Est. Cost $61.59 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $262 Shares 935 Est. Cost $293.16 Unrealized —

BFST Business First Bancshare 0.1%

Value ($000) $213 Shares 10,000 Est. Cost $19.83 Unrealized +2.0%

NVTS Navitas Semiconductor Co 0.0%

Value ($000) $39 Shares 10,200 Est. Cost $10.25 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	54,967	$14,117	9.2%	$54.41	+384.2%	COM	594918104
UNH	UnitedHealth Group Inc	16,000	$8,218	5.4%	$228.09	+106.5%	COM	91324P102
LMT	Lockheed Martin Corp	16,376	$7,041	4.6%	$203.57	+95.4%	COM	539830109
PFE	Pfizer, Inc.	125,878	$6,600	4.3%	$21.14	+98.6%	COM	717081103
JNJ	Johnson & Johnson	36,638	$6,504	4.3%	$91.56	+74.7%	COM	478160104
CVX	Chevron Corp	44,325	$6,417	4.2%	$75.91	+88.0%	COM	166764100
XEL	Xcel Energy Inc.	86,128	$6,094	4.0%	$31.17	+106.5%	COM	98389B100
HD	Home Depot Inc	21,825	$5,986	3.9%	$161.28	+66.8%	COM	437076102
PSA	Public Storage Inc	18,932	$5,919	3.9%	$154.63	+86.8%	COM	74460D109
RTX	Raytheon Technologies Co	60,671	$5,831	3.8%	$57.21	+54.7%	COM	75513E101
—	Blackrock Inc	9,428	$5,742	3.8%	$8970.89	—	COM	09247X101
NOC	Northrop Grumman Corp	11,715	$5,606	3.7%	$390.70	+10.8%	COM	666807102
PM	Philip Morris Intl Inc	53,238	$5,257	3.4%	$60.15	+42.0%	COM	718172109
TXN	Texas Instruments Inc	34,210	$5,256	3.4%	$89.40	+68.9%	COM	882508104
JPM	JP Morgan Chase	46,632	$5,251	3.4%	$89.00	+27.0%	COM	46625H100
AMZN	Amazon Com Inc	46,380	$4,926	3.2%	$123.82	+1.1%	COM	023135106
LHX	L3Harris Technologies	20,375	$4,925	3.2%	$215.41	+3.8%	COM	502431109
TRP	TC Energy Corporation	94,692	$4,906	3.2%	$40.09	+15.1%	COM	87807B107
CSCO	Cisco Systems	109,349	$4,663	3.1%	$30.21	+41.7%	COM	17275R102
NEE	Nextera Energy Inc	57,500	$4,454	2.9%	$68.85	-0.0%	COM	65339F101
GOOGL	Alphabet Inc.	1,970	$4,293	2.8%	$133.44	-12.4%	COM	02079K305
XOM	Exxon Mobil Corporation	46,525	$3,984	2.6%	$78.82	+1.0%	COM	30231G102
WMT	Wal Mart Stores Inc	32,640	$3,968	2.6%	$39.63	+11.1%	COM	931142103
EPD	Enterprise Products Partners L	154,200	$3,758	2.5%	$17.05	—	COM	293792107
BAC	Bank of America Corporation	118,799	$3,698	2.4%	$40.53	-19.2%	COM	060505104
INTC	Intel Corporation	93,452	$3,496	2.3%	$30.00	+35.4%	COM	458140100
SCHX	Schwab U.S. Large-Cap ETF	42,231	$1,886	1.2%	$2105.26	—	COM	808524201
SPY	S P D R TRUST Unit SR	2,526	$953	0.6%	$325.65	—	COM	78462F103
PG	Procter & Gamble Company	6,512	$936	0.6%	$74.75	+83.7%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,075	$567	0.4%	$208.87	+50.2%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	14,365	$560	0.4%	$852.52	—	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	5,577	$350	0.2%	$61.59	—	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	935	$262	0.2%	$293.16	—	COM	46090E103
BFST	Business First Bancshare	10,000	$213	0.1%	$19.83	+2.0%	COM	12326C105
NVTS	Navitas Semiconductor Co	10,200	$39	0.0%	$10.25	-32.6%	COM	63942X106