ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

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

Holdings (37)

MSFT Microsoft 9.4%

Value $14.78M Shares 51,270 Share Price $288.30 * Est. Cost/Share $54.41 Unrealized @ Report Date +418.8%

LMT Lockheed Martin Corp 4.8%

Value $7.59M Shares 16,055 Share Price $472.75 * Est. Cost/Share $203.57 Unrealized @ Report Date +115.4%

NVDA Nvidia Corp 4.6%

Value $7.34M Shares 26,425 Share Price $277.77 * Est. Cost/Share $15.79 Unrealized @ Report Date +75.8%

CVX Chevron Corp 4.5%

Value $7.15M Shares 43,820 Share Price $163.17 * Est. Cost/Share $75.91 Unrealized @ Report Date +91.2%

UNH UnitedHealth Group Inc 4.4%

Value $6.994M Shares 14,800 Share Price $472.57 * Est. Cost/Share $228.09 Unrealized @ Report Date +96.8%

HD Home Depot Inc 3.8%

Value $6.044M Shares 20,479 Share Price $295.13 * Est. Cost/Share $161.28 Unrealized @ Report Date +70.8%

TXN Texas Instruments Inc 3.8%

Value $6.041M Shares 32,475 Share Price $186.02 * Est. Cost/Share $89.40 Unrealized @ Report Date +91.3%

RTX Raytheon Technologies Co 3.8%

Value $5.958M Shares 60,836 Share Price $97.94 * Est. Cost/Share $57.21 Unrealized @ Report Date +60.9%

— Blackrock Inc 3.7%

Value $5.91M Shares 8,833 Share Price $669.08 Est. Cost/Share $463.60 Unrealized @ Report Date —

JPM JP Morgan Chase 3.7%

Value $5.86M Shares 44,967 Share Price $130.32 * Est. Cost/Share $89.00 Unrealized @ Report Date +37.0%

XEL Xcel Energy Inc. 3.6%

Value $5.646M Shares 83,723 Share Price $67.44 * Est. Cost/Share $31.17 Unrealized @ Report Date +96.7%

CSCO Cisco Systems 3.6%

Value $5.616M Shares 107,424 Share Price $52.28 * Est. Cost/Share $30.21 Unrealized @ Report Date +58.9%

JNJ Johnson & Johnson 3.5%

Value $5.58M Shares 36,003 Share Price $154.99 * Est. Cost/Share $91.56 Unrealized @ Report Date +55.6%

PSA Public Storage Inc 3.5%

Value $5.572M Shares 18,442 Share Price $302.14 * Est. Cost/Share $154.63 Unrealized @ Report Date +74.6%

NOC Northrop Grumman Corp 3.4%

Value $5.347M Shares 11,580 Share Price $461.74 * Est. Cost/Share $390.70 Unrealized @ Report Date +12.8%

XOM Exxon Mobil Corporation 3.2%

Value $5.105M Shares 46,555 Share Price $109.66 * Est. Cost/Share $78.82 Unrealized @ Report Date +26.5%

PM Philip Morris Intl Inc 3.2%

Value $5.091M Shares 52,348 Share Price $97.25 * Est. Cost/Share $60.15 Unrealized @ Report Date +42.7%

PFE Pfizer, Inc. 3.2%

Value $5.044M Shares 123,633 Share Price $40.80 * Est. Cost/Share $21.14 Unrealized @ Report Date +63.7%

WMT Wal Mart Stores Inc 3.1%

Value $4.859M Shares 32,955 Share Price $147.44 * Est. Cost/Share $39.71 Unrealized @ Report Date +19.8%

AMZN Amazon Com Inc 3.0%

Value $4.747M Shares 45,960 Share Price $103.29 Est. Cost/Share $123.82 Unrealized @ Report Date -16.6%

NEE Nextera Energy Inc 2.8%

Value $4.386M Shares 56,900 Share Price $77.08 * Est. Cost/Share $68.85 Unrealized @ Report Date +3.3%

GOOGL Alphabet Inc. 2.7%

Value $4.221M Shares 40,690 Share Price $103.74 Est. Cost/Share $110.69 Unrealized @ Report Date -7.0%

LHX L3Harris Technologies 2.6%

Value $4.095M Shares 20,865 Share Price $196.26 * Est. Cost/Share $214.92 Unrealized @ Report Date -13.9%

EPD Enterprise Products Partners L 2.6%

Value $4.076M Shares 157,375 Share Price $25.90 Est. Cost/Share $17.05 Unrealized @ Report Date —

TRP TC Energy Corporation 2.3%

Value $3.672M Shares 94,382 Share Price $38.91 * Est. Cost/Share $40.02 Unrealized @ Report Date -14.9%

BAC Bank of America Corporation 2.2%

Value $3.541M Shares 123,824 Share Price $28.60 * Est. Cost/Share $40.22 Unrealized @ Report Date -33.8%

SCHX Schwab U.S. Large-Cap ETF 1.5%

Value $2.336M Shares 48,301 Share Price $48.36 * Est. Cost/Share $15.02 Unrealized @ Report Date +7.4%

SPY S P D R TRUST Unit SR 0.6%

Value $999K Shares 2,439 Share Price $409.59 Est. Cost/Share $331.25 Unrealized @ Report Date +23.6%

PG Procter & Gamble Company 0.6%

Value $935K Shares 6,287 Share Price $148.72 * Est. Cost/Share $74.75 Unrealized @ Report Date +85.6%

NVTS Navitas Semiconductor Co 0.5%

Value $806K Shares 110,200 Share Price $7.31 Est. Cost/Share $4.84 Unrealized @ Report Date +51.1%

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 +47.8%

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

Value $612K Shares 14,600 Share Price $41.92 * Est. Cost/Share $19.18 Unrealized @ Report Date +9.3%

SCHM Schwab U.S. Mid-Cap ETF 0.3%

Value $407K Shares 6,002 Share Price $67.81 * Est. Cost/Share $19.97 Unrealized @ Report Date +13.3%

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $295K Shares 919 Share Price $321.00 Est. Cost/Share $286.74 Unrealized @ Report Date +11.9%

XLK Sector Spdr Tech Select 0.1%

Value $234K Shares 1,550 Share Price $150.97 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%

AAPL Apple Inc 0.1%

Value $232K Shares 1,405 Share Price $165.12 Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%

BFST Business First Bancshare 0.1%

Value $171K Shares 10,000 Share Price $17.10 * Est. Cost/Share $19.83 Unrealized @ Report Date -19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	51,270	$14.78M	9.4%	$288.30 *	$54.41	+418.8%	COM	594918104
LMT	Lockheed Martin Corp	16,055	$7.59M	4.8%	$472.75 *	$203.57	+115.4%	COM	539830109
NVDA	Nvidia Corp	26,425	$7.34M	4.6%	$277.77 *	$15.79	+75.8%	COM	67066G104
CVX	Chevron Corp	43,820	$7.15M	4.5%	$163.17 *	$75.91	+91.2%	COM	166764100
UNH	UnitedHealth Group Inc	14,800	$6.994M	4.4%	$472.57 *	$228.09	+96.8%	COM	91324P102
HD	Home Depot Inc	20,479	$6.044M	3.8%	$295.13 *	$161.28	+70.8%	COM	437076102
TXN	Texas Instruments Inc	32,475	$6.041M	3.8%	$186.02 *	$89.40	+91.3%	COM	882508104
RTX	Raytheon Technologies Co	60,836	$5.958M	3.8%	$97.94 *	$57.21	+60.9%	COM	75513E101
—	Blackrock Inc	8,833	$5.91M	3.7%	$669.08	$463.60	—	COM	09247X101
JPM	JP Morgan Chase	44,967	$5.86M	3.7%	$130.32 *	$89.00	+37.0%	COM	46625H100
XEL	Xcel Energy Inc.	83,723	$5.646M	3.6%	$67.44 *	$31.17	+96.7%	COM	98389B100
CSCO	Cisco Systems	107,424	$5.616M	3.6%	$52.28 *	$30.21	+58.9%	COM	17275R102
JNJ	Johnson & Johnson	36,003	$5.58M	3.5%	$154.99 *	$91.56	+55.6%	COM	478160104
PSA	Public Storage Inc	18,442	$5.572M	3.5%	$302.14 *	$154.63	+74.6%	COM	74460D109
NOC	Northrop Grumman Corp	11,580	$5.347M	3.4%	$461.74 *	$390.70	+12.8%	COM	666807102
XOM	Exxon Mobil Corporation	46,555	$5.105M	3.2%	$109.66 *	$78.82	+26.5%	COM	30231G102
PM	Philip Morris Intl Inc	52,348	$5.091M	3.2%	$97.25 *	$60.15	+42.7%	COM	718172109
PFE	Pfizer, Inc.	123,633	$5.044M	3.2%	$40.80 *	$21.14	+63.7%	COM	717081103
WMT	Wal Mart Stores Inc	32,955	$4.859M	3.1%	$147.44 *	$39.71	+19.8%	COM	931142103
AMZN	Amazon Com Inc	45,960	$4.747M	3.0%	$103.29	$123.82	-16.6%	COM	023135106
NEE	Nextera Energy Inc	56,900	$4.386M	2.8%	$77.08 *	$68.85	+3.3%	COM	65339F101
GOOGL	Alphabet Inc.	40,690	$4.221M	2.7%	$103.74	$110.69	-7.0%	COM	02079K305
LHX	L3Harris Technologies	20,865	$4.095M	2.6%	$196.26 *	$214.92	-13.9%	COM	502431109
EPD	Enterprise Products Partners L	157,375	$4.076M	2.6%	$25.90	$17.05	—	COM	293792107
TRP	TC Energy Corporation	94,382	$3.672M	2.3%	$38.91 *	$40.02	-14.9%	COM	87807B107
BAC	Bank of America Corporation	123,824	$3.541M	2.2%	$28.60 *	$40.22	-33.8%	COM	060505104
SCHX	Schwab U.S. Large-Cap ETF	48,301	$2.336M	1.5%	$48.36 *	$15.02	+7.4%	COM	808524201
SPY	S P D R TRUST Unit SR	2,439	$999K	0.6%	$409.59	$331.25	+23.6%	COM	78462F103
PG	Procter & Gamble Company	6,287	$935K	0.6%	$148.72 *	$74.75	+85.6%	COM	742718109
NVTS	Navitas Semiconductor Co	110,200	$806K	0.5%	$7.31	$4.84	+51.1%	COM	63942X106
BRK/B	Berkshire Hathaway Cl B	2,075	$641K	0.4%	$308.92	$208.87	+47.8%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	14,600	$612K	0.4%	$41.92 *	$19.18	+9.3%	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	6,002	$407K	0.3%	$67.81 *	$19.97	+13.3%	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	919	$295K	0.2%	$321.00	$286.74	+11.9%	COM	46090E103
XLK	Sector Spdr Tech Select	1,550	$234K	0.1%	$150.97 *	$68.81	+9.7%	COM	81369Y803
AAPL	Apple Inc	1,405	$232K	0.1%	$165.12	$145.49	+11.8%	COM	037833100
BFST	Business First Bancshare	10,000	$171K	0.1%	$17.10 *	$19.83	-19.7%	COM	12326C105