ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (35)

MSFT Microsoft 8.3%

Value $13.15M Shares 54,820 Share Price $239.82 * Est. Cost/Share $54.41 Unrealized @ Report Date +330.5%

UNH UnitedHealth Group Inc 5.4%

Value $8.47M Shares 15,975 Share Price $530.20 * Est. Cost/Share $228.09 Unrealized @ Report Date +120.0%

CVX Chevron Corp 5.0%

Value $7.934M Shares 44,205 Share Price $179.48 * Est. Cost/Share $75.91 Unrealized @ Report Date +108.5%

LMT Lockheed Martin Corp 5.0%

Value $7.845M Shares 16,125 Share Price $486.51 * Est. Cost/Share $203.57 Unrealized @ Report Date +120.2%

HD Home Depot Inc 4.4%

Value $6.887M Shares 21,803 Share Price $315.87 * Est. Cost/Share $161.28 Unrealized @ Report Date +81.5%

— Blackrock Inc 4.2%

Value $6.653M Shares 9,388 Share Price $708.67 Est. Cost/Share $463.60 Unrealized @ Report Date —

JNJ Johnson & Johnson 4.1%

Value $6.469M Shares 36,618 Share Price $176.66 * Est. Cost/Share $91.56 Unrealized @ Report Date +76.1%

NOC Northrop Grumman Corp 4.1%

Value $6.405M Shares 11,740 Share Price $545.57 * Est. Cost/Share $390.70 Unrealized @ Report Date +32.8%

PFE Pfizer, Inc. 4.0%

Value $6.376M Shares 124,443 Share Price $51.24 * Est. Cost/Share $21.14 Unrealized @ Report Date +103.7%

JPM JP Morgan Chase 4.0%

Value $6.253M Shares 46,632 Share Price $134.09 * Est. Cost/Share $89.00 Unrealized @ Report Date +39.9%

RTX Raytheon Technologies Co 3.9%

Value $6.119M Shares 60,631 Share Price $100.92 * Est. Cost/Share $57.21 Unrealized @ Report Date +64.9%

XEL Xcel Energy Inc. 3.8%

Value $6.04M Shares 86,148 Share Price $70.11 * Est. Cost/Share $31.17 Unrealized @ Report Date +102.8%

TXN Texas Instruments Inc 3.6%

Value $5.611M Shares 33,960 Share Price $165.22 * Est. Cost/Share $89.40 Unrealized @ Report Date +68.7%

PM Philip Morris Intl Inc 3.4%

Value $5.39M Shares 53,253 Share Price $101.21 * Est. Cost/Share $60.15 Unrealized @ Report Date +46.6%

PSA Public Storage Inc 3.3%

Value $5.289M Shares 18,877 Share Price $280.18 * Est. Cost/Share $154.63 Unrealized @ Report Date +60.2%

CSCO Cisco Systems 3.3%

Value $5.182M Shares 108,774 Share Price $47.64 * Est. Cost/Share $30.21 Unrealized @ Report Date +43.7%

XOM Exxon Mobil Corporation 3.3%

Value $5.176M Shares 46,925 Share Price $110.30 * Est. Cost/Share $78.82 Unrealized @ Report Date +26.2%

NEE Nextera Energy Inc 3.0%

Value $4.759M Shares 56,925 Share Price $83.60 * Est. Cost/Share $68.85 Unrealized @ Report Date +11.3%

WMT Wal Mart Stores Inc 2.9%

Value $4.611M Shares 32,520 Share Price $141.79 * Est. Cost/Share $39.63 Unrealized @ Report Date +15.0%

LHX L3Harris Technologies 2.7%

Value $4.253M Shares 20,425 Share Price $208.23 * Est. Cost/Share $215.41 Unrealized @ Report Date -9.3%

BAC Bank of America Corporation 2.5%

Value $3.974M Shares 119,974 Share Price $33.12 * Est. Cost/Share $40.53 Unrealized @ Report Date -24.5%

NVDA Nvidia Corp 2.5%

Value $3.902M Shares 26,700 Share Price $146.14 * Est. Cost/Share $15.79 Unrealized @ Report Date -7.5%

AMZN Amazon Com Inc 2.5%

Value $3.898M Shares 46,400 Share Price $84.01 Est. Cost/Share $123.82 Unrealized @ Report Date -32.2%

EPD Enterprise Products Partners L 2.4%

Value $3.767M Shares 156,175 Share Price $24.12 Est. Cost/Share $17.05 Unrealized @ Report Date —

TRP TC Energy Corporation 2.3%

Value $3.712M Shares 93,127 Share Price $39.86 * Est. Cost/Share $40.09 Unrealized @ Report Date -14.4%

GOOGL Alphabet Inc. 2.2%

Value $3.512M Shares 39,800 Share Price $88.24 Est. Cost/Share $111.04 Unrealized @ Report Date -21.1%

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

Value $2.03M Shares 44,966 Share Price $45.15 * Est. Cost/Share $14.97 Unrealized @ Report Date +0.6%

SPY S P D R TRUST Unit SR 0.6%

Value $965K Shares 2,524 Share Price $382.33 Est. Cost/Share $331.25 Unrealized @ Report Date +15.5%

PG Procter & Gamble Company 0.6%

Value $953K Shares 6,287 Share Price $151.58 * Est. Cost/Share $74.75 Unrealized @ Report Date +88.0%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $641K Shares 2,075 Share Price $308.92 Est. Cost/Share $208.87 Unrealized @ Report Date +47.9%

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

Value $564K Shares 13,915 Share Price $40.53 * Est. Cost/Share $19.07 Unrealized @ Report Date +6.2%

NVTS Navitas Semiconductor Co 0.2%

Value $387K Shares 110,200 Share Price $3.51 Est. Cost/Share $4.84 Unrealized @ Report Date -27.5%

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

Value $353K Shares 5,377 Share Price $65.65 * Est. Cost/Share $19.61 Unrealized @ Report Date +11.5%

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $240K Shares 900 Share Price $266.67 Est. Cost/Share $286.56 Unrealized @ Report Date -7.1%

BFST Business First Bancshare 0.1%

Value $221K Shares 10,000 Share Price $22.10 * Est. Cost/Share $19.83 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	54,820	$13.15M	8.3%	$239.82 *	$54.41	+330.5%	COM	594918104
UNH	UnitedHealth Group Inc	15,975	$8.47M	5.4%	$530.20 *	$228.09	+120.0%	COM	91324P102
CVX	Chevron Corp	44,205	$7.934M	5.0%	$179.48 *	$75.91	+108.5%	COM	166764100
LMT	Lockheed Martin Corp	16,125	$7.845M	5.0%	$486.51 *	$203.57	+120.2%	COM	539830109
HD	Home Depot Inc	21,803	$6.887M	4.4%	$315.87 *	$161.28	+81.5%	COM	437076102
—	Blackrock Inc	9,388	$6.653M	4.2%	$708.67	$463.60	—	COM	09247X101
JNJ	Johnson & Johnson	36,618	$6.469M	4.1%	$176.66 *	$91.56	+76.1%	COM	478160104
NOC	Northrop Grumman Corp	11,740	$6.405M	4.1%	$545.57 *	$390.70	+32.8%	COM	666807102
PFE	Pfizer, Inc.	124,443	$6.376M	4.0%	$51.24 *	$21.14	+103.7%	COM	717081103
JPM	JP Morgan Chase	46,632	$6.253M	4.0%	$134.09 *	$89.00	+39.9%	COM	46625H100
RTX	Raytheon Technologies Co	60,631	$6.119M	3.9%	$100.92 *	$57.21	+64.9%	COM	75513E101
XEL	Xcel Energy Inc.	86,148	$6.04M	3.8%	$70.11 *	$31.17	+102.8%	COM	98389B100
TXN	Texas Instruments Inc	33,960	$5.611M	3.6%	$165.22 *	$89.40	+68.7%	COM	882508104
PM	Philip Morris Intl Inc	53,253	$5.39M	3.4%	$101.21 *	$60.15	+46.6%	COM	718172109
PSA	Public Storage Inc	18,877	$5.289M	3.3%	$280.18 *	$154.63	+60.2%	COM	74460D109
CSCO	Cisco Systems	108,774	$5.182M	3.3%	$47.64 *	$30.21	+43.7%	COM	17275R102
XOM	Exxon Mobil Corporation	46,925	$5.176M	3.3%	$110.30 *	$78.82	+26.2%	COM	30231G102
NEE	Nextera Energy Inc	56,925	$4.759M	3.0%	$83.60 *	$68.85	+11.3%	COM	65339F101
WMT	Wal Mart Stores Inc	32,520	$4.611M	2.9%	$141.79 *	$39.63	+15.0%	COM	931142103
LHX	L3Harris Technologies	20,425	$4.253M	2.7%	$208.23 *	$215.41	-9.3%	COM	502431109
BAC	Bank of America Corporation	119,974	$3.974M	2.5%	$33.12 *	$40.53	-24.5%	COM	060505104
NVDA	Nvidia Corp	26,700	$3.902M	2.5%	$146.14 *	$15.79	-7.5%	COM	67066G104
AMZN	Amazon Com Inc	46,400	$3.898M	2.5%	$84.01	$123.82	-32.2%	COM	023135106
EPD	Enterprise Products Partners L	156,175	$3.767M	2.4%	$24.12	$17.05	—	COM	293792107
TRP	TC Energy Corporation	93,127	$3.712M	2.3%	$39.86 *	$40.09	-14.4%	COM	87807B107
GOOGL	Alphabet Inc.	39,800	$3.512M	2.2%	$88.24	$111.04	-21.1%	COM	02079K305
SCHX	Schwab U.S. Large-Cap ETF	44,966	$2.03M	1.3%	$45.15 *	$14.97	+0.6%	COM	808524201
SPY	S P D R TRUST Unit SR	2,524	$965K	0.6%	$382.33	$331.25	+15.5%	COM	78462F103
PG	Procter & Gamble Company	6,287	$953K	0.6%	$151.58 *	$74.75	+88.0%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,075	$641K	0.4%	$308.92	$208.87	+47.9%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	13,915	$564K	0.4%	$40.53 *	$19.07	+6.2%	COM	808524607
NVTS	Navitas Semiconductor Co	110,200	$387K	0.2%	$3.51	$4.84	-27.5%	COM	63942X106
SCHM	Schwab U.S. Mid-Cap ETF	5,377	$353K	0.2%	$65.65 *	$19.61	+11.5%	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	900	$240K	0.2%	$266.67	$286.56	-7.1%	COM	46090E103
BFST	Business First Bancshare	10,000	$221K	0.1%	$22.10 *	$19.83	+3.1%	COM	12326C105