ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

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

Holdings (35)

MSFT Microsoft 9.0%

Value $12.76M Shares 54,767 Share Price $232.90 * Est. Cost/Share $54.41 Unrealized @ Report Date +316.9%

UNH UnitedHealth Group Inc 5.7%

Value $8.055M Shares 15,950 Share Price $505.02 * Est. Cost/Share $228.09 Unrealized @ Report Date +109.0%

CVX Chevron Corp 4.5%

Value $6.342M Shares 44,145 Share Price $143.66 * Est. Cost/Share $75.91 Unrealized @ Report Date +65.6%

LMT Lockheed Martin Corp 4.4%

Value $6.332M Shares 16,391 Share Price $386.31 * Est. Cost/Share $203.57 Unrealized @ Report Date +73.8%

HD Home Depot Inc 4.2%

Value $6.014M Shares 21,795 Share Price $275.93 * Est. Cost/Share $161.28 Unrealized @ Report Date +57.6%

JNJ Johnson & Johnson 4.2%

Value $5.976M Shares 36,583 Share Price $163.35 * Est. Cost/Share $91.56 Unrealized @ Report Date +61.8%

PSA Public Storage Inc 3.9%

Value $5.536M Shares 18,907 Share Price $292.80 * Est. Cost/Share $154.63 Unrealized @ Report Date +66.3%

XEL Xcel Energy Inc. 3.9%

Value $5.512M Shares 86,123 Share Price $64.00 * Est. Cost/Share $31.17 Unrealized @ Report Date +83.9%

NOC Northrop Grumman Corp 3.9%

Value $5.498M Shares 11,690 Share Price $470.32 * Est. Cost/Share $390.70 Unrealized @ Report Date +14.1%

PFE Pfizer, Inc. 3.9%

Value $5.495M Shares 125,578 Share Price $43.76 * Est. Cost/Share $21.14 Unrealized @ Report Date +72.5%

TXN Texas Instruments Inc 3.7%

Value $5.272M Shares 34,060 Share Price $154.79 * Est. Cost/Share $89.40 Unrealized @ Report Date +56.8%

AMZN Amazon Com Inc 3.7%

Value $5.211M Shares 46,115 Share Price $113.00 Est. Cost/Share $123.82 Unrealized @ Report Date -8.7%

— Blackrock Inc 3.6%

Value $5.174M Shares 9,403 Share Price $550.25 Est. Cost/Share $463.60 Unrealized @ Report Date —

RTX Raytheon Technologies Co 3.5%

Value $4.958M Shares 60,561 Share Price $81.87 * Est. Cost/Share $57.21 Unrealized @ Report Date +32.9%

JPM JP Morgan Chase 3.4%

Value $4.863M Shares 46,532 Share Price $104.51 * Est. Cost/Share $89.00 Unrealized @ Report Date +8.1%

NEE Nextera Energy Inc 3.1%

Value $4.481M Shares 57,150 Share Price $78.41 * Est. Cost/Share $68.85 Unrealized @ Report Date +3.8%

PM Philip Morris Intl Inc 3.1%

Value $4.401M Shares 53,013 Share Price $83.02 * Est. Cost/Share $60.15 Unrealized @ Report Date +18.7%

CSCO Cisco Systems 3.1%

Value $4.354M Shares 108,849 Share Price $40.00 * Est. Cost/Share $30.21 Unrealized @ Report Date +19.5%

LHX L3Harris Technologies 3.0%

Value $4.224M Shares 20,325 Share Price $207.82 * Est. Cost/Share $215.41 Unrealized @ Report Date -9.9%

WMT Wal Mart Stores Inc 3.0%

Value $4.22M Shares 32,540 Share Price $129.69 * Est. Cost/Share $39.63 Unrealized @ Report Date +4.8%

XOM Exxon Mobil Corporation 2.9%

Value $4.084M Shares 46,775 Share Price $87.31 * Est. Cost/Share $78.82 Unrealized @ Report Date -0.9%

TRP TC Energy Corporation 2.7%

Value $3.803M Shares 94,392 Share Price $40.29 * Est. Cost/Share $40.09 Unrealized @ Report Date -14.8%

GOOGL Alphabet Inc. 2.6%

Value $3.764M Shares 39,350 Share Price $95.65 Est. Cost/Share $111.23 Unrealized @ Report Date -14.7%

EPD Enterprise Products Partners L 2.6%

Value $3.691M Shares 155,200 Share Price $23.78 Est. Cost/Share $17.05 Unrealized @ Report Date —

BAC Bank of America Corporation 2.5%

Value $3.604M Shares 119,349 Share Price $30.20 * Est. Cost/Share $40.53 Unrealized @ Report Date -31.5%

NVDA Nvidia Corp 2.3%

Value $3.226M Shares 26,575 Share Price $121.39 * Est. Cost/Share $15.79 Unrealized @ Report Date -23.2%

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

Value $1.876M Shares 44,306 Share Price $42.34 * Est. Cost/Share $14.96 Unrealized @ Report Date -5.7%

SPY S P D R TRUST Unit SR 0.6%

Value $902K Shares 2,526 Share Price $357.09 Est. Cost/Share $331.25 Unrealized @ Report Date +7.8%

PG Procter & Gamble Company 0.6%

Value $822K Shares 6,512 Share Price $126.23 * Est. Cost/Share $74.75 Unrealized @ Report Date +55.5%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $554K Shares 2,075 Share Price $266.99 Est. Cost/Share $208.87 Unrealized @ Report Date +27.8%

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

Value $526K Shares 13,915 Share Price $37.80 * Est. Cost/Share $19.07 Unrealized @ Report Date -0.9%

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

Value $338K Shares 5,577 Share Price $60.61 * Est. Cost/Share $19.61 Unrealized @ Report Date +2.9%

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $258K Shares 965 Share Price $267.36 Est. Cost/Share $286.56 Unrealized @ Report Date -6.7%

BFST Business First Bancshare 0.2%

Value $215K Shares 10,000 Share Price $21.50 * Est. Cost/Share $19.83 Unrealized @ Report Date -0.2%

NVTS Navitas Semiconductor Co 0.0%

Value $49,000 Shares 10,200 Share Price $4.80 Est. Cost/Share $10.25 Unrealized @ Report Date -52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	54,767	$12.76M	9.0%	$232.90 *	$54.41	+316.9%	COM	594918104
UNH	UnitedHealth Group Inc	15,950	$8.055M	5.7%	$505.02 *	$228.09	+109.0%	COM	91324P102
CVX	Chevron Corp	44,145	$6.342M	4.5%	$143.66 *	$75.91	+65.6%	COM	166764100
LMT	Lockheed Martin Corp	16,391	$6.332M	4.4%	$386.31 *	$203.57	+73.8%	COM	539830109
HD	Home Depot Inc	21,795	$6.014M	4.2%	$275.93 *	$161.28	+57.6%	COM	437076102
JNJ	Johnson & Johnson	36,583	$5.976M	4.2%	$163.35 *	$91.56	+61.8%	COM	478160104
PSA	Public Storage Inc	18,907	$5.536M	3.9%	$292.80 *	$154.63	+66.3%	COM	74460D109
XEL	Xcel Energy Inc.	86,123	$5.512M	3.9%	$64.00 *	$31.17	+83.9%	COM	98389B100
NOC	Northrop Grumman Corp	11,690	$5.498M	3.9%	$470.32 *	$390.70	+14.1%	COM	666807102
PFE	Pfizer, Inc.	125,578	$5.495M	3.9%	$43.76 *	$21.14	+72.5%	COM	717081103
TXN	Texas Instruments Inc	34,060	$5.272M	3.7%	$154.79 *	$89.40	+56.8%	COM	882508104
AMZN	Amazon Com Inc	46,115	$5.211M	3.7%	$113.00	$123.82	-8.7%	COM	023135106
—	Blackrock Inc	9,403	$5.174M	3.6%	$550.25	$463.60	—	COM	09247X101
RTX	Raytheon Technologies Co	60,561	$4.958M	3.5%	$81.87 *	$57.21	+32.9%	COM	75513E101
JPM	JP Morgan Chase	46,532	$4.863M	3.4%	$104.51 *	$89.00	+8.1%	COM	46625H100
NEE	Nextera Energy Inc	57,150	$4.481M	3.1%	$78.41 *	$68.85	+3.8%	COM	65339F101
PM	Philip Morris Intl Inc	53,013	$4.401M	3.1%	$83.02 *	$60.15	+18.7%	COM	718172109
CSCO	Cisco Systems	108,849	$4.354M	3.1%	$40.00 *	$30.21	+19.5%	COM	17275R102
LHX	L3Harris Technologies	20,325	$4.224M	3.0%	$207.82 *	$215.41	-9.9%	COM	502431109
WMT	Wal Mart Stores Inc	32,540	$4.22M	3.0%	$129.69 *	$39.63	+4.8%	COM	931142103
XOM	Exxon Mobil Corporation	46,775	$4.084M	2.9%	$87.31 *	$78.82	-0.9%	COM	30231G102
TRP	TC Energy Corporation	94,392	$3.803M	2.7%	$40.29 *	$40.09	-14.8%	COM	87807B107
GOOGL	Alphabet Inc.	39,350	$3.764M	2.6%	$95.65	$111.23	-14.7%	COM	02079K305
EPD	Enterprise Products Partners L	155,200	$3.691M	2.6%	$23.78	$17.05	—	COM	293792107
BAC	Bank of America Corporation	119,349	$3.604M	2.5%	$30.20 *	$40.53	-31.5%	COM	060505104
NVDA	Nvidia Corp	26,575	$3.226M	2.3%	$121.39 *	$15.79	-23.2%	COM	67066G104
SCHX	Schwab U.S. Large-Cap ETF	44,306	$1.876M	1.3%	$42.34 *	$14.96	-5.7%	COM	808524201
SPY	S P D R TRUST Unit SR	2,526	$902K	0.6%	$357.09	$331.25	+7.8%	COM	78462F103
PG	Procter & Gamble Company	6,512	$822K	0.6%	$126.23 *	$74.75	+55.5%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,075	$554K	0.4%	$266.99	$208.87	+27.8%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	13,915	$526K	0.4%	$37.80 *	$19.07	-0.9%	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	5,577	$338K	0.2%	$60.61 *	$19.61	+2.9%	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	965	$258K	0.2%	$267.36	$286.56	-6.7%	COM	46090E103
BFST	Business First Bancshare	10,000	$215K	0.2%	$21.50 *	$19.83	-0.2%	COM	12326C105
NVTS	Navitas Semiconductor Co	10,200	$49,000	0.0%	$4.80	$10.25	-52.7%	COM	63942X106