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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $162M

Holdings (37)

MSFT Microsoft 10.8%

Value $17.5M Shares 51,380 Est. Cost $54.41 Unrealized +464.6%

NVDA Nvidia Corp 6.9%

Value $11.22M Shares 26,523 Est. Cost $15.79 Unrealized +110.2%

LMT Lockheed Martin Corp 4.6%

Value $7.403M Shares 16,080 Est. Cost $203.57 Unrealized +112.0%

CVX Chevron Corp 4.3%

Value $6.919M Shares 43,970 Est. Cost $75.91 Unrealized +88.7%

UNH UnitedHealth Group Inc 4.2%

Value $6.9M Shares 14,355 Est. Cost $228.09 Unrealized +103.8%

JPM JP Morgan Chase 4.0%

Value $6.493M Shares 44,642 Est. Cost $89.00 Unrealized +45.7%

HD Home Depot Inc 3.7%

Value $6.076M Shares 19,558 Est. Cost $161.28 Unrealized +71.4%

RTX Raytheon Technologies Co 3.7%

Value $5.982M Shares 61,061 Est. Cost $57.21 Unrealized +61.3%

AMZN Amazon Com Inc 3.7%

Value $5.933M Shares 45,510 Est. Cost $123.82 Unrealized -7.8%

JNJ Johnson & Johnson 3.6%

Value $5.926M Shares 35,803 Est. Cost $91.56 Unrealized +62.6%

— Blackrock Inc 3.6%

Value $5.849M Shares 8,463 Est. Cost $8970.89 Unrealized —

TXN Texas Instruments Inc 3.5%

Value $5.716M Shares 31,750 Est. Cost $89.40 Unrealized +77.9%

CSCO Cisco Systems 3.3%

Value $5.413M Shares 104,624 Est. Cost $30.21 Unrealized +50.6%

PSA Public Storage Inc 3.3%

Value $5.32M Shares 18,227 Est. Cost $154.63 Unrealized +68.7%

NOC Northrop Grumman Corp 3.2%

Value $5.269M Shares 11,560 Est. Cost $390.70 Unrealized +11.0%

XEL Xcel Energy Inc. 3.2%

Value $5.129M Shares 82,498 Est. Cost $31.17 Unrealized +95.0%

WMT Wal Mart Stores Inc 3.1%

Value $5.104M Shares 32,475 Est. Cost $39.71 Unrealized +23.3%

PM Philip Morris Intl Inc 3.1%

Value $5.083M Shares 52,073 Est. Cost $60.15 Unrealized +40.4%

XOM Exxon Mobil Corporation 3.1%

Value $5.048M Shares 47,065 Est. Cost $79.05 Unrealized +26.0%

GOOGL Alphabet Inc. 3.0%

Value $4.844M Shares 40,465 Est. Cost $110.69 Unrealized +3.2%

PFE Pfizer, Inc. 2.8%

Value $4.478M Shares 122,078 Est. Cost $21.14 Unrealized +57.1%

LHX L3Harris Technologies 2.6%

Value $4.156M Shares 21,230 Est. Cost $214.34 Unrealized -15.6%

EPD Enterprise Products Partners L 2.5%

Value $4.055M Shares 153,875 Est. Cost $17.05 Unrealized —

TRP TC Energy Corporation 2.4%

Value $3.891M Shares 96,282 Est. Cost $39.94 Unrealized -10.5%

BAC Bank of America Corporation 2.2%

Value $3.573M Shares 124,549 Est. Cost $40.22 Unrealized -33.8%

SCHX Schwab U.S. Large-Cap ETF 1.7%

Value $2.723M Shares 51,991 Est. Cost $1719.13 Unrealized —

NVTS Navitas Semiconductor Co 0.7%

Value $1.162M Shares 110,200 Est. Cost $4.84 Unrealized +60.0%

SPY S P D R TRUST Unit SR 0.7%

Value $1.08M Shares 2,437 Est. Cost $325.65 Unrealized —

PG Procter & Gamble Company 0.6%

Value $954K Shares 6,287 Est. Cost $74.75 Unrealized +89.0%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $708K Shares 2,075 Est. Cost $208.87 Unrealized +56.3%

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

Value $661K Shares 15,095 Est. Cost $789.21 Unrealized —

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

Value $459K Shares 6,457 Est. Cost $62.86 Unrealized —

— Proshares Ultrapro Short 0.3%

Value $426K Shares 40,000 Est. Cost $10.65 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $349K Shares 944 Est. Cost $294.98 Unrealized —

AAPL Apple Inc 0.2%

Value $273K Shares 1,405 Est. Cost $145.49 Unrealized +18.3%

XLK Sector Spdr Tech Select 0.2%

Value $269K Shares 1,550 Est. Cost $150.97 Unrealized —

BFST Business First Bancshare 0.1%

Value $151K Shares 10,000 Est. Cost $19.83 Unrealized -27.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	51,380	$17.5M	10.8%	$54.41	+464.6%	—	594918104
NVDA	Nvidia Corp	26,523	$11.22M	6.9%	$15.79	+110.2%	—	67066G104
LMT	Lockheed Martin Corp	16,080	$7.403M	4.6%	$203.57	+112.0%	—	539830109
CVX	Chevron Corp	43,970	$6.919M	4.3%	$75.91	+88.7%	—	166764100
UNH	UnitedHealth Group Inc	14,355	$6.9M	4.2%	$228.09	+103.8%	—	91324P102
JPM	JP Morgan Chase	44,642	$6.493M	4.0%	$89.00	+45.7%	—	46625H100
HD	Home Depot Inc	19,558	$6.076M	3.7%	$161.28	+71.4%	—	437076102
RTX	Raytheon Technologies Co	61,061	$5.982M	3.7%	$57.21	+61.3%	—	75513E101
AMZN	Amazon Com Inc	45,510	$5.933M	3.7%	$123.82	-7.8%	—	023135106
JNJ	Johnson & Johnson	35,803	$5.926M	3.6%	$91.56	+62.6%	—	478160104
—	Blackrock Inc	8,463	$5.849M	3.6%	$8970.89	—	—	09247X101
TXN	Texas Instruments Inc	31,750	$5.716M	3.5%	$89.40	+77.9%	—	882508104
CSCO	Cisco Systems	104,624	$5.413M	3.3%	$30.21	+50.6%	—	17275R102
PSA	Public Storage Inc	18,227	$5.32M	3.3%	$154.63	+68.7%	—	74460D109
NOC	Northrop Grumman Corp	11,560	$5.269M	3.2%	$390.70	+11.0%	—	666807102
XEL	Xcel Energy Inc.	82,498	$5.129M	3.2%	$31.17	+95.0%	—	98389B100
WMT	Wal Mart Stores Inc	32,475	$5.104M	3.1%	$39.71	+23.3%	—	931142103
PM	Philip Morris Intl Inc	52,073	$5.083M	3.1%	$60.15	+40.4%	—	718172109
XOM	Exxon Mobil Corporation	47,065	$5.048M	3.1%	$79.05	+26.0%	—	30231G102
GOOGL	Alphabet Inc.	40,465	$4.844M	3.0%	$110.69	+3.2%	—	02079K305
PFE	Pfizer, Inc.	122,078	$4.478M	2.8%	$21.14	+57.1%	—	717081103
LHX	L3Harris Technologies	21,230	$4.156M	2.6%	$214.34	-15.6%	—	502431109
EPD	Enterprise Products Partners L	153,875	$4.055M	2.5%	$17.05	—	—	293792107
TRP	TC Energy Corporation	96,282	$3.891M	2.4%	$39.94	-10.5%	—	87807B107
BAC	Bank of America Corporation	124,549	$3.573M	2.2%	$40.22	-33.8%	—	060505104
SCHX	Schwab U.S. Large-Cap ETF	51,991	$2.723M	1.7%	$1719.13	—	—	808524201
NVTS	Navitas Semiconductor Co	110,200	$1.162M	0.7%	$4.84	+60.0%	—	63942X106
SPY	S P D R TRUST Unit SR	2,437	$1.08M	0.7%	$325.65	—	—	78462F103
PG	Procter & Gamble Company	6,287	$954K	0.6%	$74.75	+89.0%	—	742718109
BRK/B	Berkshire Hathaway Cl B	2,075	$708K	0.4%	$208.87	+56.3%	—	084670702
SCHA	Schwab U.S. Small-Cap ETF	15,095	$661K	0.4%	$789.21	—	—	808524607
SCHM	Schwab U.S. Mid-Cap ETF	6,457	$459K	0.3%	$62.86	—	—	808524508
—	Proshares Ultrapro Short	40,000	$426K	0.3%	$10.65	—	—	74347B110
QQQ	Invesco QQQ Nasdaq 100	944	$349K	0.2%	$294.98	—	—	46090E103
AAPL	Apple Inc	1,405	$273K	0.2%	$145.49	+18.3%	—	037833100
XLK	Sector Spdr Tech Select	1,550	$269K	0.2%	$150.97	—	—	81369Y803
BFST	Business First Bancshare	10,000	$151K	0.1%	$19.83	-27.5%	—	12326C105