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

CIK: 0000811407 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

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

Holdings (37)

MSFT Microsoft 9.4%

Value ($000) $15 Shares 51,270 Est. Cost $54.41 Unrealized +358.5%

LMT Lockheed Martin Corp 4.8%

Value ($000) $8 Shares 16,055 Est. Cost $203.57 Unrealized +112.8%

NVDA Nvidia Corp 4.6%

Value ($000) $7 Shares 26,425 Est. Cost $15.79 Unrealized +37.0%

CVX Chevron Corp 4.5%

Value ($000) $7 Shares 43,820 Est. Cost $75.91 Unrealized +95.6%

UNH UnitedHealth Group Inc 4.4%

Value ($000) $7 Shares 14,800 Est. Cost $228.09 Unrealized +100.5%

HD Home Depot Inc 3.8%

Value ($000) $6 Shares 20,479 Est. Cost $161.28 Unrealized +76.5%

TXN Texas Instruments Inc 3.8%

Value ($000) $6 Shares 32,475 Est. Cost $89.40 Unrealized +80.5%

RTX Raytheon Technologies Co 3.8%

Value ($000) $6 Shares 60,836 Est. Cost $57.21 Unrealized +61.3%

— Blackrock Inc 3.7%

Value ($000) $6 Shares 8,833 Est. Cost $8970.89 Unrealized —

JPM JP Morgan Chase 3.7%

Value ($000) $6 Shares 44,967 Est. Cost $89.00 Unrealized +44.0%

XEL Xcel Energy Inc. 3.6%

Value ($000) $6 Shares 83,723 Est. Cost $31.17 Unrealized +95.6%

CSCO Cisco Systems 3.6%

Value ($000) $6 Shares 107,424 Est. Cost $30.21 Unrealized +48.4%

JNJ Johnson & Johnson 3.5%

Value ($000) $6 Shares 36,003 Est. Cost $91.56 Unrealized +61.5%

PSA Public Storage Inc 3.5%

Value ($000) $6 Shares 18,442 Est. Cost $154.63 Unrealized +68.5%

NOC Northrop Grumman Corp 3.4%

Value ($000) $5 Shares 11,580 Est. Cost $390.70 Unrealized +13.1%

XOM Exxon Mobil Corporation 3.2%

Value ($000) $5 Shares 46,555 Est. Cost $78.82 Unrealized +27.1%

PM Philip Morris Intl Inc 3.2%

Value ($000) $5 Shares 52,348 Est. Cost $60.15 Unrealized +44.6%

PFE Pfizer, Inc. 3.2%

Value ($000) $5 Shares 123,633 Est. Cost $21.14 Unrealized +72.8%

WMT Wal Mart Stores Inc 3.1%

Value ($000) $5 Shares 32,955 Est. Cost $39.71 Unrealized +15.3%

AMZN Amazon Com Inc 3.0%

Value ($000) $5 Shares 45,960 Est. Cost $123.82 Unrealized -22.0%

NEE Nextera Energy Inc 2.8%

Value ($000) $4 Shares 56,900 Est. Cost $68.85 Unrealized +2.6%

GOOGL Alphabet Inc. 2.7%

Value ($000) $4 Shares 40,690 Est. Cost $110.69 Unrealized -14.0%

LHX L3Harris Technologies 2.6%

Value ($000) $4 Shares 20,865 Est. Cost $214.92 Unrealized -10.6%

EPD Enterprise Products Partners L 2.6%

Value ($000) $4 Shares 157,375 Est. Cost $17.05 Unrealized —

TRP TC Energy Corporation 2.3%

Value ($000) $4 Shares 94,382 Est. Cost $40.02 Unrealized -12.4%

BAC Bank of America Corporation 2.2%

Value ($000) $4 Shares 123,824 Est. Cost $40.22 Unrealized -24.0%

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

Value ($000) $2 Shares 48,301 Est. Cost $1842.51 Unrealized —

SPY S P D R TRUST Unit SR 0.6%

Value ($000) $1 Shares 2,439 Est. Cost $325.65 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $1 Shares 6,287 Est. Cost $74.75 Unrealized +78.2%

NVTS Navitas Semiconductor Co 0.5%

Value ($000) $1 Shares 110,200 Est. Cost $4.84 Unrealized +15.9%

BRK/B Berkshire Hathaway Cl B 0.4%

Value ($000) $1 Shares 2,075 Est. Cost $208.87 Unrealized +47.5%

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

Value ($000) $1 Shares 14,600 Est. Cost $812.52 Unrealized —

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

Value ($000) $0 Shares 6,002 Est. Cost $55.19 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $0 Shares 919 Est. Cost $286.32 Unrealized —

XLK Sector Spdr Tech Select 0.1%

Value ($000) $0 Shares 1,550 Est. Cost $0.15 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $0 Shares 1,405 Est. Cost $145.49 Unrealized 0.0%

BFST Business First Bancshare 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $19.83 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	51,270	$15	9.4%	$54.41	+358.5%	COM	594918104
LMT	Lockheed Martin Corp	16,055	$8	4.8%	$203.57	+112.8%	COM	539830109
NVDA	Nvidia Corp	26,425	$7	4.6%	$15.79	+37.0%	COM	67066G104
CVX	Chevron Corp	43,820	$7	4.5%	$75.91	+95.6%	COM	166764100
UNH	UnitedHealth Group Inc	14,800	$7	4.4%	$228.09	+100.5%	COM	91324P102
HD	Home Depot Inc	20,479	$6	3.8%	$161.28	+76.5%	COM	437076102
TXN	Texas Instruments Inc	32,475	$6	3.8%	$89.40	+80.5%	COM	882508104
RTX	Raytheon Technologies Co	60,836	$6	3.8%	$57.21	+61.3%	COM	75513E101
—	Blackrock Inc	8,833	$6	3.7%	$8970.89	—	COM	09247X101
JPM	JP Morgan Chase	44,967	$6	3.7%	$89.00	+44.0%	COM	46625H100
XEL	Xcel Energy Inc.	83,723	$6	3.6%	$31.17	+95.6%	COM	98389B100
CSCO	Cisco Systems	107,424	$6	3.6%	$30.21	+48.4%	COM	17275R102
JNJ	Johnson & Johnson	36,003	$6	3.5%	$91.56	+61.5%	COM	478160104
PSA	Public Storage Inc	18,442	$6	3.5%	$154.63	+68.5%	COM	74460D109
NOC	Northrop Grumman Corp	11,580	$5	3.4%	$390.70	+13.1%	COM	666807102
XOM	Exxon Mobil Corporation	46,555	$5	3.2%	$78.82	+27.1%	COM	30231G102
PM	Philip Morris Intl Inc	52,348	$5	3.2%	$60.15	+44.6%	COM	718172109
PFE	Pfizer, Inc.	123,633	$5	3.2%	$21.14	+72.8%	COM	717081103
WMT	Wal Mart Stores Inc	32,955	$5	3.1%	$39.71	+15.3%	COM	931142103
AMZN	Amazon Com Inc	45,960	$5	3.0%	$123.82	-22.0%	COM	023135106
NEE	Nextera Energy Inc	56,900	$4	2.8%	$68.85	+2.6%	COM	65339F101
GOOGL	Alphabet Inc.	40,690	$4	2.7%	$110.69	-14.0%	COM	02079K305
LHX	L3Harris Technologies	20,865	$4	2.6%	$214.92	-10.6%	COM	502431109
EPD	Enterprise Products Partners L	157,375	$4	2.6%	$17.05	—	COM	293792107
TRP	TC Energy Corporation	94,382	$4	2.3%	$40.02	-12.4%	COM	87807B107
BAC	Bank of America Corporation	123,824	$4	2.2%	$40.22	-24.0%	COM	060505104
SCHX	Schwab U.S. Large-Cap ETF	48,301	$2	1.5%	$1842.51	—	COM	808524201
SPY	S P D R TRUST Unit SR	2,439	$1	0.6%	$325.65	—	COM	78462F103
PG	Procter & Gamble Company	6,287	$1	0.6%	$74.75	+78.2%	COM	742718109
NVTS	Navitas Semiconductor Co	110,200	$1	0.5%	$4.84	+15.9%	COM	63942X106
BRK/B	Berkshire Hathaway Cl B	2,075	$1	0.4%	$208.87	+47.5%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	14,600	$1	0.4%	$812.52	—	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	6,002	$0	0.3%	$55.19	—	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	919	$0	0.2%	$286.32	—	COM	46090E103
XLK	Sector Spdr Tech Select	1,550	$0	0.1%	$0.15	—	COM	81369Y803
AAPL	Apple Inc	1,405	$0	0.1%	$145.49	0.0%	COM	037833100
BFST	Business First Bancshare	10,000	$0	0.1%	$19.83	-7.1%	COM	12326C105