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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $158M

Holdings (37)

MSFT Microsoft 9.4%

Value $14.78M Shares 51,270 Est. Cost $54.41 Unrealized +358.5%

LMT Lockheed Martin Corp 4.8%

Value $7.59M Shares 16,055 Est. Cost $203.57 Unrealized +112.8%

NVDA Nvidia Corp 4.6%

Value $7.34M Shares 26,425 Est. Cost $15.79 Unrealized +37.0%

CVX Chevron Corp 4.5%

Value $7.15M Shares 43,820 Est. Cost $75.91 Unrealized +95.6%

UNH UnitedHealth Group Inc 4.4%

Value $6.994M Shares 14,800 Est. Cost $228.09 Unrealized +100.5%

HD Home Depot Inc 3.8%

Value $6.044M Shares 20,479 Est. Cost $161.28 Unrealized +76.5%

TXN Texas Instruments Inc 3.8%

Value $6.041M Shares 32,475 Est. Cost $89.40 Unrealized +80.5%

RTX Raytheon Technologies Co 3.8%

Value $5.958M Shares 60,836 Est. Cost $57.21 Unrealized +61.3%

— Blackrock Inc 3.7%

Value $5.91M Shares 8,833 Est. Cost $8970.89 Unrealized —

JPM JP Morgan Chase 3.7%

Value $5.86M Shares 44,967 Est. Cost $89.00 Unrealized +44.0%

XEL Xcel Energy Inc. 3.6%

Value $5.646M Shares 83,723 Est. Cost $31.17 Unrealized +95.6%

CSCO Cisco Systems 3.6%

Value $5.616M Shares 107,424 Est. Cost $30.21 Unrealized +48.4%

JNJ Johnson & Johnson 3.5%

Value $5.58M Shares 36,003 Est. Cost $91.56 Unrealized +61.5%

PSA Public Storage Inc 3.5%

Value $5.572M Shares 18,442 Est. Cost $154.63 Unrealized +68.5%

NOC Northrop Grumman Corp 3.4%

Value $5.347M Shares 11,580 Est. Cost $390.70 Unrealized +13.1%

XOM Exxon Mobil Corporation 3.2%

Value $5.105M Shares 46,555 Est. Cost $78.82 Unrealized +27.1%

PM Philip Morris Intl Inc 3.2%

Value $5.091M Shares 52,348 Est. Cost $60.15 Unrealized +44.6%

PFE Pfizer, Inc. 3.2%

Value $5.044M Shares 123,633 Est. Cost $21.14 Unrealized +72.8%

WMT Wal Mart Stores Inc 3.1%

Value $4.859M Shares 32,955 Est. Cost $39.71 Unrealized +15.3%

AMZN Amazon Com Inc 3.0%

Value $4.747M Shares 45,960 Est. Cost $123.82 Unrealized -22.0%

NEE Nextera Energy Inc 2.8%

Value $4.386M Shares 56,900 Est. Cost $68.85 Unrealized +2.6%

GOOGL Alphabet Inc. 2.7%

Value $4.221M Shares 40,690 Est. Cost $110.69 Unrealized -14.0%

LHX L3Harris Technologies 2.6%

Value $4.095M Shares 20,865 Est. Cost $214.92 Unrealized -10.6%

EPD Enterprise Products Partners L 2.6%

Value $4.076M Shares 157,375 Est. Cost $17.05 Unrealized —

TRP TC Energy Corporation 2.3%

Value $3.672M Shares 94,382 Est. Cost $40.02 Unrealized -12.4%

BAC Bank of America Corporation 2.2%

Value $3.541M Shares 123,824 Est. Cost $40.22 Unrealized -24.0%

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

Value $2.336M Shares 48,301 Est. Cost $1846.47 Unrealized —

SPY S P D R TRUST Unit SR 0.6%

Value $999K Shares 2,439 Est. Cost $325.65 Unrealized —

PG Procter & Gamble Company 0.6%

Value $935K Shares 6,287 Est. Cost $74.75 Unrealized +78.2%

NVTS Navitas Semiconductor Co 0.5%

Value $806K Shares 110,200 Est. Cost $4.84 Unrealized +15.9%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $641K Shares 2,075 Est. Cost $208.87 Unrealized +47.5%

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

Value $612K Shares 14,600 Est. Cost $814.48 Unrealized —

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

Value $407K Shares 6,002 Est. Cost $62.24 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $295K Shares 919 Est. Cost $292.95 Unrealized —

XLK Sector Spdr Tech Select 0.1%

Value $234K Shares 1,550 Est. Cost $150.97 Unrealized —

AAPL Apple Inc 0.1%

Value $232K Shares 1,405 Est. Cost $145.49 Unrealized 0.0%

BFST Business First Bancshare 0.1%

Value $171K Shares 10,000 Est. Cost $19.83 Unrealized -7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	51,270	$14.78M	9.4%	$54.41	+358.5%	—	594918104
LMT	Lockheed Martin Corp	16,055	$7.59M	4.8%	$203.57	+112.8%	—	539830109
NVDA	Nvidia Corp	26,425	$7.34M	4.6%	$15.79	+37.0%	—	67066G104
CVX	Chevron Corp	43,820	$7.15M	4.5%	$75.91	+95.6%	—	166764100
UNH	UnitedHealth Group Inc	14,800	$6.994M	4.4%	$228.09	+100.5%	—	91324P102
HD	Home Depot Inc	20,479	$6.044M	3.8%	$161.28	+76.5%	—	437076102
TXN	Texas Instruments Inc	32,475	$6.041M	3.8%	$89.40	+80.5%	—	882508104
RTX	Raytheon Technologies Co	60,836	$5.958M	3.8%	$57.21	+61.3%	—	75513E101
—	Blackrock Inc	8,833	$5.91M	3.7%	$8970.89	—	—	09247X101
JPM	JP Morgan Chase	44,967	$5.86M	3.7%	$89.00	+44.0%	—	46625H100
XEL	Xcel Energy Inc.	83,723	$5.646M	3.6%	$31.17	+95.6%	—	98389B100
CSCO	Cisco Systems	107,424	$5.616M	3.6%	$30.21	+48.4%	—	17275R102
JNJ	Johnson & Johnson	36,003	$5.58M	3.5%	$91.56	+61.5%	—	478160104
PSA	Public Storage Inc	18,442	$5.572M	3.5%	$154.63	+68.5%	—	74460D109
NOC	Northrop Grumman Corp	11,580	$5.347M	3.4%	$390.70	+13.1%	—	666807102
XOM	Exxon Mobil Corporation	46,555	$5.105M	3.2%	$78.82	+27.1%	—	30231G102
PM	Philip Morris Intl Inc	52,348	$5.091M	3.2%	$60.15	+44.6%	—	718172109
PFE	Pfizer, Inc.	123,633	$5.044M	3.2%	$21.14	+72.8%	—	717081103
WMT	Wal Mart Stores Inc	32,955	$4.859M	3.1%	$39.71	+15.3%	—	931142103
AMZN	Amazon Com Inc	45,960	$4.747M	3.0%	$123.82	-22.0%	—	023135106
NEE	Nextera Energy Inc	56,900	$4.386M	2.8%	$68.85	+2.6%	—	65339F101
GOOGL	Alphabet Inc.	40,690	$4.221M	2.7%	$110.69	-14.0%	—	02079K305
LHX	L3Harris Technologies	20,865	$4.095M	2.6%	$214.92	-10.6%	—	502431109
EPD	Enterprise Products Partners L	157,375	$4.076M	2.6%	$17.05	—	—	293792107
TRP	TC Energy Corporation	94,382	$3.672M	2.3%	$40.02	-12.4%	—	87807B107
BAC	Bank of America Corporation	123,824	$3.541M	2.2%	$40.22	-24.0%	—	060505104
SCHX	Schwab U.S. Large-Cap ETF	48,301	$2.336M	1.5%	$1846.47	—	—	808524201
SPY	S P D R TRUST Unit SR	2,439	$999K	0.6%	$325.65	—	—	78462F103
PG	Procter & Gamble Company	6,287	$935K	0.6%	$74.75	+78.2%	—	742718109
NVTS	Navitas Semiconductor Co	110,200	$806K	0.5%	$4.84	+15.9%	—	63942X106
BRK/B	Berkshire Hathaway Cl B	2,075	$641K	0.4%	$208.87	+47.5%	—	084670702
SCHA	Schwab U.S. Small-Cap ETF	14,600	$612K	0.4%	$814.48	—	—	808524607
SCHM	Schwab U.S. Mid-Cap ETF	6,002	$407K	0.3%	$62.24	—	—	808524508
QQQ	Invesco QQQ Nasdaq 100	919	$295K	0.2%	$292.95	—	—	46090E103
XLK	Sector Spdr Tech Select	1,550	$234K	0.1%	$150.97	—	—	81369Y803
AAPL	Apple Inc	1,405	$232K	0.1%	$145.49	0.0%	—	037833100
BFST	Business First Bancshare	10,000	$171K	0.1%	$19.83	-7.1%	—	12326C105