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

CIK: 0000811407 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $142,385 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT Microsoft 9.0%

Value ($000) $12,755 Shares 54,767 Est. Cost $54.41 Unrealized +372.1%

UNH UnitedHealth Group Inc 5.7%

Value ($000) $8,055 Shares 15,950 Est. Cost $228.09 Unrealized +117.1%

CVX Chevron Corp 4.5%

Value ($000) $6,342 Shares 44,145 Est. Cost $75.91 Unrealized +75.0%

LMT Lockheed Martin Corp 4.4%

Value ($000) $6,332 Shares 16,391 Est. Cost $203.57 Unrealized +87.0%

HD Home Depot Inc 4.2%

Value ($000) $6,014 Shares 21,795 Est. Cost $161.28 Unrealized +67.8%

JNJ Johnson & Johnson 4.2%

Value ($000) $5,976 Shares 36,583 Est. Cost $91.56 Unrealized +67.0%

PSA Public Storage Inc 3.9%

Value ($000) $5,536 Shares 18,907 Est. Cost $154.63 Unrealized +81.8%

XEL Xcel Energy Inc. 3.9%

Value ($000) $5,512 Shares 86,123 Est. Cost $31.17 Unrealized +108.1%

NOC Northrop Grumman Corp 3.9%

Value ($000) $5,498 Shares 11,690 Est. Cost $390.70 Unrealized +15.4%

PFE Pfizer, Inc. 3.9%

Value ($000) $5,495 Shares 125,578 Est. Cost $21.14 Unrealized +91.1%

TXN Texas Instruments Inc 3.7%

Value ($000) $5,272 Shares 34,060 Est. Cost $89.40 Unrealized +69.6%

AMZN Amazon Com Inc 3.7%

Value ($000) $5,211 Shares 46,115 Est. Cost $123.82 Unrealized +2.1%

— Blackrock Inc 3.6%

Value ($000) $5,174 Shares 9,403 Est. Cost $8970.89 Unrealized —

RTX Raytheon Technologies Co 3.5%

Value ($000) $4,958 Shares 60,561 Est. Cost $57.21 Unrealized +46.5%

JPM JP Morgan Chase 3.4%

Value ($000) $4,863 Shares 46,532 Est. Cost $89.00 Unrealized +18.7%

NEE Nextera Energy Inc 3.1%

Value ($000) $4,481 Shares 57,150 Est. Cost $68.85 Unrealized +12.0%

PM Philip Morris Intl Inc 3.1%

Value ($000) $4,401 Shares 53,013 Est. Cost $60.15 Unrealized +34.6%

CSCO Cisco Systems 3.1%

Value ($000) $4,354 Shares 108,849 Est. Cost $30.21 Unrealized +32.5%

LHX L3Harris Technologies 3.0%

Value ($000) $4,224 Shares 20,325 Est. Cost $215.41 Unrealized -0.4%

WMT Wal Mart Stores Inc 3.0%

Value ($000) $4,220 Shares 32,540 Est. Cost $39.63 Unrealized +6.0%

XOM Exxon Mobil Corporation 2.9%

Value ($000) $4,084 Shares 46,775 Est. Cost $78.82 Unrealized +3.2%

TRP TC Energy Corporation 2.7%

Value ($000) $3,803 Shares 94,392 Est. Cost $40.09 Unrealized +3.5%

GOOGL Alphabet Inc. 2.6%

Value ($000) $3,764 Shares 39,350 Est. Cost $111.23 Unrealized -1.1%

EPD Enterprise Products Partners L 2.6%

Value ($000) $3,691 Shares 155,200 Est. Cost $17.05 Unrealized —

BAC Bank of America Corporation 2.5%

Value ($000) $3,604 Shares 119,349 Est. Cost $40.53 Unrealized -24.5%

NVDA Nvidia Corp 2.3%

Value ($000) $3,226 Shares 26,575 Est. Cost $15.79 Unrealized 0.0%

SCHX Schwab U.S. Large-Cap ETF 1.3%

Value ($000) $1,876 Shares 44,306 Est. Cost $2008.65 Unrealized —

SPY S P D R TRUST Unit SR 0.6%

Value ($000) $902 Shares 2,526 Est. Cost $325.65 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $822 Shares 6,512 Est. Cost $74.75 Unrealized +74.7%

BRK/B Berkshire Hathaway Cl B 0.4%

Value ($000) $554 Shares 2,075 Est. Cost $208.87 Unrealized +36.2%

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

Value ($000) $526 Shares 13,915 Est. Cost $852.52 Unrealized —

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

Value ($000) $338 Shares 5,577 Est. Cost $61.59 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $258 Shares 965 Est. Cost $292.36 Unrealized —

BFST Business First Bancshare 0.2%

Value ($000) $215 Shares 10,000 Est. Cost $19.83 Unrealized +5.5%

NVTS Navitas Semiconductor Co 0.0%

Value ($000) $49 Shares 10,200 Est. Cost $10.25 Unrealized -49.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	54,767	$12,755	9.0%	$54.41	+372.1%	COM	594918104
UNH	UnitedHealth Group Inc	15,950	$8,055	5.7%	$228.09	+117.1%	COM	91324P102
CVX	Chevron Corp	44,145	$6,342	4.5%	$75.91	+75.0%	COM	166764100
LMT	Lockheed Martin Corp	16,391	$6,332	4.4%	$203.57	+87.0%	COM	539830109
HD	Home Depot Inc	21,795	$6,014	4.2%	$161.28	+67.8%	COM	437076102
JNJ	Johnson & Johnson	36,583	$5,976	4.2%	$91.56	+67.0%	COM	478160104
PSA	Public Storage Inc	18,907	$5,536	3.9%	$154.63	+81.8%	COM	74460D109
XEL	Xcel Energy Inc.	86,123	$5,512	3.9%	$31.17	+108.1%	COM	98389B100
NOC	Northrop Grumman Corp	11,690	$5,498	3.9%	$390.70	+15.4%	COM	666807102
PFE	Pfizer, Inc.	125,578	$5,495	3.9%	$21.14	+91.1%	COM	717081103
TXN	Texas Instruments Inc	34,060	$5,272	3.7%	$89.40	+69.6%	COM	882508104
AMZN	Amazon Com Inc	46,115	$5,211	3.7%	$123.82	+2.1%	COM	023135106
—	Blackrock Inc	9,403	$5,174	3.6%	$8970.89	—	COM	09247X101
RTX	Raytheon Technologies Co	60,561	$4,958	3.5%	$57.21	+46.5%	COM	75513E101
JPM	JP Morgan Chase	46,532	$4,863	3.4%	$89.00	+18.7%	COM	46625H100
NEE	Nextera Energy Inc	57,150	$4,481	3.1%	$68.85	+12.0%	COM	65339F101
PM	Philip Morris Intl Inc	53,013	$4,401	3.1%	$60.15	+34.6%	COM	718172109
CSCO	Cisco Systems	108,849	$4,354	3.1%	$30.21	+32.5%	COM	17275R102
LHX	L3Harris Technologies	20,325	$4,224	3.0%	$215.41	-0.4%	COM	502431109
WMT	Wal Mart Stores Inc	32,540	$4,220	3.0%	$39.63	+6.0%	COM	931142103
XOM	Exxon Mobil Corporation	46,775	$4,084	2.9%	$78.82	+3.2%	COM	30231G102
TRP	TC Energy Corporation	94,392	$3,803	2.7%	$40.09	+3.5%	COM	87807B107
GOOGL	Alphabet Inc.	39,350	$3,764	2.6%	$111.23	-1.1%	COM	02079K305
EPD	Enterprise Products Partners L	155,200	$3,691	2.6%	$17.05	—	COM	293792107
BAC	Bank of America Corporation	119,349	$3,604	2.5%	$40.53	-24.5%	COM	060505104
NVDA	Nvidia Corp	26,575	$3,226	2.3%	$15.79	0.0%	COM	67066G104
SCHX	Schwab U.S. Large-Cap ETF	44,306	$1,876	1.3%	$2008.65	—	COM	808524201
SPY	S P D R TRUST Unit SR	2,526	$902	0.6%	$325.65	—	COM	78462F103
PG	Procter & Gamble Company	6,512	$822	0.6%	$74.75	+74.7%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,075	$554	0.4%	$208.87	+36.2%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	13,915	$526	0.4%	$852.52	—	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	5,577	$338	0.2%	$61.59	—	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	965	$258	0.2%	$292.36	—	COM	46090E103
BFST	Business First Bancshare	10,000	$215	0.2%	$19.83	+5.5%	COM	12326C105
NVTS	Navitas Semiconductor Co	10,200	$49	0.0%	$10.25	-49.4%	COM	63942X106