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

CIK: 0000811407 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $162 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT Microsoft 10.8%

Value ($000) $17 Shares 51,380 Est. Cost $54.41 Unrealized +464.6%

NVDA Nvidia Corp 6.9%

Value ($000) $11 Shares 26,523 Est. Cost $15.79 Unrealized +110.2%

LMT Lockheed Martin Corp 4.6%

Value ($000) $7 Shares 16,080 Est. Cost $203.57 Unrealized +112.0%

CVX Chevron Corp 4.3%

Value ($000) $7 Shares 43,970 Est. Cost $75.91 Unrealized +88.7%

UNH UnitedHealth Group Inc 4.2%

Value ($000) $7 Shares 14,355 Est. Cost $228.09 Unrealized +103.8%

JPM JP Morgan Chase 4.0%

Value ($000) $6 Shares 44,642 Est. Cost $89.00 Unrealized +45.7%

HD Home Depot Inc 3.7%

Value ($000) $6 Shares 19,558 Est. Cost $161.28 Unrealized +71.4%

RTX Raytheon Technologies Co 3.7%

Value ($000) $6 Shares 61,061 Est. Cost $57.21 Unrealized +61.3%

AMZN Amazon Com Inc 3.7%

Value ($000) $6 Shares 45,510 Est. Cost $123.82 Unrealized -7.8%

JNJ Johnson & Johnson 3.6%

Value ($000) $6 Shares 35,803 Est. Cost $91.56 Unrealized +62.6%

— Blackrock Inc 3.6%

Value ($000) $6 Shares 8,463 Est. Cost $8970.89 Unrealized —

TXN Texas Instruments Inc 3.5%

Value ($000) $6 Shares 31,750 Est. Cost $89.40 Unrealized +77.9%

CSCO Cisco Systems 3.3%

Value ($000) $5 Shares 104,624 Est. Cost $30.21 Unrealized +50.6%

PSA Public Storage Inc 3.3%

Value ($000) $5 Shares 18,227 Est. Cost $154.63 Unrealized +68.7%

NOC Northrop Grumman Corp 3.2%

Value ($000) $5 Shares 11,560 Est. Cost $390.70 Unrealized +11.0%

XEL Xcel Energy Inc. 3.2%

Value ($000) $5 Shares 82,498 Est. Cost $31.17 Unrealized +95.0%

WMT Wal Mart Stores Inc 3.1%

Value ($000) $5 Shares 32,475 Est. Cost $39.71 Unrealized +23.3%

PM Philip Morris Intl Inc 3.1%

Value ($000) $5 Shares 52,073 Est. Cost $60.15 Unrealized +40.4%

XOM Exxon Mobil Corporation 3.1%

Value ($000) $5 Shares 47,065 Est. Cost $79.05 Unrealized +26.0%

GOOGL Alphabet Inc. 3.0%

Value ($000) $5 Shares 40,465 Est. Cost $110.69 Unrealized +3.2%

PFE Pfizer, Inc. 2.8%

Value ($000) $4 Shares 122,078 Est. Cost $21.14 Unrealized +57.1%

LHX L3Harris Technologies 2.6%

Value ($000) $4 Shares 21,230 Est. Cost $214.34 Unrealized -15.6%

EPD Enterprise Products Partners L 2.5%

Value ($000) $4 Shares 153,875 Est. Cost $17.05 Unrealized —

TRP TC Energy Corporation 2.4%

Value ($000) $4 Shares 96,282 Est. Cost $39.94 Unrealized -10.5%

BAC Bank of America Corporation 2.2%

Value ($000) $4 Shares 124,549 Est. Cost $40.22 Unrealized -33.8%

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

Value ($000) $3 Shares 51,991 Est. Cost $1711.75 Unrealized —

NVTS Navitas Semiconductor Co 0.7%

Value ($000) $1 Shares 110,200 Est. Cost $4.84 Unrealized +60.0%

SPY S P D R TRUST Unit SR 0.7%

Value ($000) $1 Shares 2,437 Est. Cost $325.65 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $1 Shares 6,287 Est. Cost $74.75 Unrealized +89.0%

BRK/B Berkshire Hathaway Cl B 0.4%

Value ($000) $1 Shares 2,075 Est. Cost $208.87 Unrealized +56.3%

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

Value ($000) $1 Shares 15,095 Est. Cost $785.88 Unrealized —

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

Value ($000) $0 Shares 6,457 Est. Cost $51.30 Unrealized —

— Proshares Ultrapro Short 0.3%

Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $0 Shares 944 Est. Cost $278.75 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $0 Shares 1,405 Est. Cost $145.49 Unrealized +18.3%

XLK Sector Spdr Tech Select 0.2%

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

BFST Business First Bancshare 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $19.83 Unrealized -27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	51,380	$17	10.8%	$54.41	+464.6%	COM	594918104
NVDA	Nvidia Corp	26,523	$11	6.9%	$15.79	+110.2%	COM	67066G104
LMT	Lockheed Martin Corp	16,080	$7	4.6%	$203.57	+112.0%	COM	539830109
CVX	Chevron Corp	43,970	$7	4.3%	$75.91	+88.7%	COM	166764100
UNH	UnitedHealth Group Inc	14,355	$7	4.2%	$228.09	+103.8%	COM	91324P102
JPM	JP Morgan Chase	44,642	$6	4.0%	$89.00	+45.7%	COM	46625H100
HD	Home Depot Inc	19,558	$6	3.7%	$161.28	+71.4%	COM	437076102
RTX	Raytheon Technologies Co	61,061	$6	3.7%	$57.21	+61.3%	COM	75513E101
AMZN	Amazon Com Inc	45,510	$6	3.7%	$123.82	-7.8%	COM	023135106
JNJ	Johnson & Johnson	35,803	$6	3.6%	$91.56	+62.6%	COM	478160104
—	Blackrock Inc	8,463	$6	3.6%	$8970.89	—	COM	09247X101
TXN	Texas Instruments Inc	31,750	$6	3.5%	$89.40	+77.9%	COM	882508104
CSCO	Cisco Systems	104,624	$5	3.3%	$30.21	+50.6%	COM	17275R102
PSA	Public Storage Inc	18,227	$5	3.3%	$154.63	+68.7%	COM	74460D109
NOC	Northrop Grumman Corp	11,560	$5	3.2%	$390.70	+11.0%	COM	666807102
XEL	Xcel Energy Inc.	82,498	$5	3.2%	$31.17	+95.0%	COM	98389B100
WMT	Wal Mart Stores Inc	32,475	$5	3.1%	$39.71	+23.3%	COM	931142103
PM	Philip Morris Intl Inc	52,073	$5	3.1%	$60.15	+40.4%	COM	718172109
XOM	Exxon Mobil Corporation	47,065	$5	3.1%	$79.05	+26.0%	COM	30231G102
GOOGL	Alphabet Inc.	40,465	$5	3.0%	$110.69	+3.2%	COM	02079K305
PFE	Pfizer, Inc.	122,078	$4	2.8%	$21.14	+57.1%	COM	717081103
LHX	L3Harris Technologies	21,230	$4	2.6%	$214.34	-15.6%	COM	502431109
EPD	Enterprise Products Partners L	153,875	$4	2.5%	$17.05	—	COM	293792107
TRP	TC Energy Corporation	96,282	$4	2.4%	$39.94	-10.5%	COM	87807B107
BAC	Bank of America Corporation	124,549	$4	2.2%	$40.22	-33.8%	COM	060505104
SCHX	Schwab U.S. Large-Cap ETF	51,991	$3	1.7%	$1711.75	—	COM	808524201
NVTS	Navitas Semiconductor Co	110,200	$1	0.7%	$4.84	+60.0%	COM	63942X106
SPY	S P D R TRUST Unit SR	2,437	$1	0.7%	$325.65	—	COM	78462F103
PG	Procter & Gamble Company	6,287	$1	0.6%	$74.75	+89.0%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,075	$1	0.4%	$208.87	+56.3%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	15,095	$1	0.4%	$785.88	—	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	6,457	$0	0.3%	$51.30	—	COM	808524508
—	Proshares Ultrapro Short	40,000	$0	0.3%	$0.01	—	COM	74347B110
QQQ	Invesco QQQ Nasdaq 100	944	$0	0.2%	$278.75	—	COM	46090E103
AAPL	Apple Inc	1,405	$0	0.2%	$145.49	+18.3%	COM	037833100
XLK	Sector Spdr Tech Select	1,550	$0	0.2%	$0.15	—	COM	81369Y803
BFST	Business First Bancshare	10,000	$0	0.1%	$19.83	-27.5%	COM	12326C105