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

CIK: 0000811407 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $158 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT Microsoft 8.3%

Value ($000) $13 Shares 54,820 Est. Cost $54.41 Unrealized +330.2%

UNH UnitedHealth Group Inc 5.4%

Value ($000) $8 Shares 15,975 Est. Cost $228.09 Unrealized +119.4%

CVX Chevron Corp 5.0%

Value ($000) $8 Shares 44,205 Est. Cost $75.91 Unrealized +101.9%

LMT Lockheed Martin Corp 5.0%

Value ($000) $8 Shares 16,125 Est. Cost $203.57 Unrealized +109.5%

HD Home Depot Inc 4.4%

Value ($000) $7 Shares 21,803 Est. Cost $161.28 Unrealized +74.3%

— Blackrock Inc 4.2%

Value ($000) $7 Shares 9,388 Est. Cost $8970.89 Unrealized —

JNJ Johnson & Johnson 4.1%

Value ($000) $6 Shares 36,618 Est. Cost $91.56 Unrealized +71.5%

NOC Northrop Grumman Corp 4.1%

Value ($000) $6 Shares 11,740 Est. Cost $390.70 Unrealized +26.7%

PFE Pfizer, Inc. 4.0%

Value ($000) $6 Shares 124,443 Est. Cost $21.14 Unrealized +90.1%

JPM JP Morgan Chase 4.0%

Value ($000) $6 Shares 46,632 Est. Cost $89.00 Unrealized +32.2%

RTX Raytheon Technologies Co 3.9%

Value ($000) $6 Shares 60,631 Est. Cost $57.21 Unrealized +53.2%

XEL Xcel Energy Inc. 3.8%

Value ($000) $6 Shares 86,148 Est. Cost $31.17 Unrealized +91.2%

TXN Texas Instruments Inc 3.6%

Value ($000) $6 Shares 33,960 Est. Cost $89.40 Unrealized +69.9%

PM Philip Morris Intl Inc 3.4%

Value ($000) $5 Shares 53,253 Est. Cost $60.15 Unrealized +35.2%

PSA Public Storage Inc 3.3%

Value ($000) $5 Shares 18,877 Est. Cost $154.63 Unrealized +65.9%

CSCO Cisco Systems 3.3%

Value ($000) $5 Shares 108,774 Est. Cost $30.21 Unrealized +37.2%

XOM Exxon Mobil Corporation 3.3%

Value ($000) $5 Shares 46,925 Est. Cost $78.82 Unrealized +22.2%

NEE Nextera Energy Inc 3.0%

Value ($000) $5 Shares 56,925 Est. Cost $68.85 Unrealized +7.2%

WMT Wal Mart Stores Inc 2.9%

Value ($000) $5 Shares 32,520 Est. Cost $39.63 Unrealized +15.2%

LHX L3Harris Technologies 2.7%

Value ($000) $4 Shares 20,425 Est. Cost $215.41 Unrealized -2.0%

BAC Bank of America Corporation 2.5%

Value ($000) $4 Shares 119,974 Est. Cost $40.53 Unrealized -21.8%

NVDA Nvidia Corp 2.5%

Value ($000) $4 Shares 26,700 Est. Cost $15.79 Unrealized -7.2%

AMZN Amazon Com Inc 2.5%

Value ($000) $4 Shares 46,400 Est. Cost $123.82 Unrealized -20.2%

EPD Enterprise Products Partners L 2.4%

Value ($000) $4 Shares 156,175 Est. Cost $17.05 Unrealized —

TRP TC Energy Corporation 2.3%

Value ($000) $4 Shares 93,127 Est. Cost $40.09 Unrealized -8.2%

GOOGL Alphabet Inc. 2.2%

Value ($000) $4 Shares 39,800 Est. Cost $111.04 Unrealized -15.1%

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

Value ($000) $2 Shares 44,966 Est. Cost $1979.17 Unrealized —

SPY S P D R TRUST Unit SR 0.6%

Value ($000) $1 Shares 2,524 Est. Cost $325.65 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $1 Shares 6,287 Est. Cost $74.75 Unrealized +73.6%

BRK/B Berkshire Hathaway Cl B 0.4%

Value ($000) $1 Shares 2,075 Est. Cost $208.87 Unrealized +42.2%

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

Value ($000) $1 Shares 13,915 Est. Cost $852.52 Unrealized —

NVTS Navitas Semiconductor Co 0.2%

Value ($000) $0 Shares 110,200 Est. Cost $4.84 Unrealized -11.4%

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

Value ($000) $0 Shares 5,377 Est. Cost $61.59 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $0 Shares 900 Est. Cost $292.36 Unrealized —

BFST Business First Bancshare 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $19.83 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	54,820	$13	8.3%	$54.41	+330.2%	COM	594918104
UNH	UnitedHealth Group Inc	15,975	$8	5.4%	$228.09	+119.4%	COM	91324P102
CVX	Chevron Corp	44,205	$8	5.0%	$75.91	+101.9%	COM	166764100
LMT	Lockheed Martin Corp	16,125	$8	5.0%	$203.57	+109.5%	COM	539830109
HD	Home Depot Inc	21,803	$7	4.4%	$161.28	+74.3%	COM	437076102
—	Blackrock Inc	9,388	$7	4.2%	$8970.89	—	COM	09247X101
JNJ	Johnson & Johnson	36,618	$6	4.1%	$91.56	+71.5%	COM	478160104
NOC	Northrop Grumman Corp	11,740	$6	4.1%	$390.70	+26.7%	COM	666807102
PFE	Pfizer, Inc.	124,443	$6	4.0%	$21.14	+90.1%	COM	717081103
JPM	JP Morgan Chase	46,632	$6	4.0%	$89.00	+32.2%	COM	46625H100
RTX	Raytheon Technologies Co	60,631	$6	3.9%	$57.21	+53.2%	COM	75513E101
XEL	Xcel Energy Inc.	86,148	$6	3.8%	$31.17	+91.2%	COM	98389B100
TXN	Texas Instruments Inc	33,960	$6	3.6%	$89.40	+69.9%	COM	882508104
PM	Philip Morris Intl Inc	53,253	$5	3.4%	$60.15	+35.2%	COM	718172109
PSA	Public Storage Inc	18,877	$5	3.3%	$154.63	+65.9%	COM	74460D109
CSCO	Cisco Systems	108,774	$5	3.3%	$30.21	+37.2%	COM	17275R102
XOM	Exxon Mobil Corporation	46,925	$5	3.3%	$78.82	+22.2%	COM	30231G102
NEE	Nextera Energy Inc	56,925	$5	3.0%	$68.85	+7.2%	COM	65339F101
WMT	Wal Mart Stores Inc	32,520	$5	2.9%	$39.63	+15.2%	COM	931142103
LHX	L3Harris Technologies	20,425	$4	2.7%	$215.41	-2.0%	COM	502431109
BAC	Bank of America Corporation	119,974	$4	2.5%	$40.53	-21.8%	COM	060505104
NVDA	Nvidia Corp	26,700	$4	2.5%	$15.79	-7.2%	COM	67066G104
AMZN	Amazon Com Inc	46,400	$4	2.5%	$123.82	-20.2%	COM	023135106
EPD	Enterprise Products Partners L	156,175	$4	2.4%	$17.05	—	COM	293792107
TRP	TC Energy Corporation	93,127	$4	2.3%	$40.09	-8.2%	COM	87807B107
GOOGL	Alphabet Inc.	39,800	$4	2.2%	$111.04	-15.1%	COM	02079K305
SCHX	Schwab U.S. Large-Cap ETF	44,966	$2	1.3%	$1979.17	—	COM	808524201
SPY	S P D R TRUST Unit SR	2,524	$1	0.6%	$325.65	—	COM	78462F103
PG	Procter & Gamble Company	6,287	$1	0.6%	$74.75	+73.6%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,075	$1	0.4%	$208.87	+42.2%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	13,915	$1	0.4%	$852.52	—	COM	808524607
NVTS	Navitas Semiconductor Co	110,200	$0	0.2%	$4.84	-11.4%	COM	63942X106
SCHM	Schwab U.S. Mid-Cap ETF	5,377	$0	0.2%	$61.59	—	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	900	$0	0.2%	$292.36	—	COM	46090E103
BFST	Business First Bancshare	10,000	$0	0.1%	$19.83	+6.6%	COM	12326C105