ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

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

Holdings (37)

MSFT Microsoft 10.8%

Value $17.5M Shares 51,380 Share Price $340.54 Est. Cost/Share $54.41 Unrealized @ Report Date +514.2%

NVDA Nvidia Corp 6.9%

Value $11.22M Shares 26,523 Share Price $423.03 * Est. Cost/Share $15.79 Unrealized @ Report Date +167.8%

LMT Lockheed Martin Corp 4.6%

Value $7.403M Shares 16,080 Share Price $460.39 * Est. Cost/Share $203.57 Unrealized @ Report Date +111.1%

CVX Chevron Corp 4.3%

Value $6.919M Shares 43,970 Share Price $157.36 * Est. Cost/Share $75.91 Unrealized @ Report Date +86.2%

UNH UnitedHealth Group Inc 4.2%

Value $6.9M Shares 14,355 Share Price $480.67 * Est. Cost/Share $228.09 Unrealized @ Report Date +101.0%

JPM JP Morgan Chase 4.0%

Value $6.493M Shares 44,642 Share Price $145.45 * Est. Cost/Share $89.00 Unrealized @ Report Date +54.1%

HD Home Depot Inc 3.7%

Value $6.076M Shares 19,558 Share Price $310.67 * Est. Cost/Share $161.28 Unrealized @ Report Date +81.1%

RTX Raytheon Technologies Co 3.7%

Value $5.982M Shares 61,061 Share Price $97.97 * Est. Cost/Share $57.21 Unrealized @ Report Date +61.9%

AMZN Amazon Com Inc 3.7%

Value $5.933M Shares 45,510 Share Price $130.37 Est. Cost/Share $123.82 Unrealized @ Report Date +5.3%

JNJ Johnson & Johnson 3.6%

Value $5.926M Shares 35,803 Share Price $165.52 * Est. Cost/Share $91.56 Unrealized @ Report Date +67.5%

— Blackrock Inc 3.6%

Value $5.849M Shares 8,463 Share Price $691.13 Est. Cost/Share $463.60 Unrealized @ Report Date —

TXN Texas Instruments Inc 3.5%

Value $5.716M Shares 31,750 Share Price $180.03 * Est. Cost/Share $89.40 Unrealized @ Report Date +86.6%

CSCO Cisco Systems 3.3%

Value $5.413M Shares 104,624 Share Price $51.74 * Est. Cost/Share $30.21 Unrealized @ Report Date +58.5%

PSA Public Storage Inc 3.3%

Value $5.32M Shares 18,227 Share Price $291.87 * Est. Cost/Share $154.63 Unrealized @ Report Date +70.4%

NOC Northrop Grumman Corp 3.2%

Value $5.269M Shares 11,560 Share Price $455.80 * Est. Cost/Share $390.70 Unrealized @ Report Date +11.8%

XEL Xcel Energy Inc. 3.2%

Value $5.129M Shares 82,498 Share Price $62.17 * Est. Cost/Share $31.17 Unrealized @ Report Date +82.8%

WMT Wal Mart Stores Inc 3.1%

Value $5.104M Shares 32,475 Share Price $157.17 * Est. Cost/Share $39.71 Unrealized @ Report Date +28.2%

PM Philip Morris Intl Inc 3.1%

Value $5.083M Shares 52,073 Share Price $97.61 * Est. Cost/Share $60.15 Unrealized @ Report Date +45.2%

XOM Exxon Mobil Corporation 3.1%

Value $5.048M Shares 47,065 Share Price $107.26 * Est. Cost/Share $79.05 Unrealized @ Report Date +24.4%

GOOGL Alphabet Inc. 3.0%

Value $4.844M Shares 40,465 Share Price $119.71 Est. Cost/Share $110.69 Unrealized @ Report Date +7.3%

PFE Pfizer, Inc. 2.8%

Value $4.478M Shares 122,078 Share Price $36.68 * Est. Cost/Share $21.14 Unrealized @ Report Date +48.8%

LHX L3Harris Technologies 2.6%

Value $4.156M Shares 21,230 Share Price $195.76 * Est. Cost/Share $214.34 Unrealized @ Report Date -13.3%

EPD Enterprise Products Partners L 2.5%

Value $4.055M Shares 153,875 Share Price $26.35 Est. Cost/Share $17.05 Unrealized @ Report Date —

TRP TC Energy Corporation 2.4%

Value $3.891M Shares 96,282 Share Price $40.41 * Est. Cost/Share $39.94 Unrealized @ Report Date -10.0%

BAC Bank of America Corporation 2.2%

Value $3.573M Shares 124,549 Share Price $28.69 * Est. Cost/Share $40.22 Unrealized @ Report Date -33.1%

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

Value $2.723M Shares 51,991 Share Price $52.37 * Est. Cost/Share $15.12 Unrealized @ Report Date +15.4%

NVTS Navitas Semiconductor Co 0.7%

Value $1.162M Shares 110,200 Share Price $10.54 Est. Cost/Share $4.84 Unrealized @ Report Date +117.8%

SPY S P D R TRUST Unit SR 0.7%

Value $1.08M Shares 2,437 Share Price $443.17 Est. Cost/Share $331.25 Unrealized @ Report Date +33.8%

PG Procter & Gamble Company 0.6%

Value $954K Shares 6,287 Share Price $151.74 * Est. Cost/Share $74.75 Unrealized @ Report Date +90.6%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $708K Shares 2,075 Share Price $341.20 Est. Cost/Share $208.87 Unrealized @ Report Date +63.3%

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

Value $661K Shares 15,095 Share Price $43.79 * Est. Cost/Share $19.23 Unrealized @ Report Date +13.9%

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

Value $459K Shares 6,457 Share Price $71.09 * Est. Cost/Share $20.15 Unrealized @ Report Date +17.5%

— Proshares Ultrapro Short 0.3%

Value $426K Shares 40,000 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $349K Shares 944 Share Price $369.70 Est. Cost/Share $288.06 Unrealized @ Report Date +28.2%

AAPL Apple Inc 0.2%

Value $273K Shares 1,405 Share Price $194.31 Est. Cost/Share $145.49 Unrealized @ Report Date +31.7%

XLK Sector Spdr Tech Select 0.2%

Value $269K Shares 1,550 Share Price $173.55 * Est. Cost/Share $68.81 Unrealized @ Report Date +26.3%

BFST Business First Bancshare 0.1%

Value $151K Shares 10,000 Share Price $15.10 * Est. Cost/Share $19.83 Unrealized @ Report Date -28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	51,380	$17.5M	10.8%	$340.54	$54.41	+514.2%	COM	594918104
NVDA	Nvidia Corp	26,523	$11.22M	6.9%	$423.03 *	$15.79	+167.8%	COM	67066G104
LMT	Lockheed Martin Corp	16,080	$7.403M	4.6%	$460.39 *	$203.57	+111.1%	COM	539830109
CVX	Chevron Corp	43,970	$6.919M	4.3%	$157.36 *	$75.91	+86.2%	COM	166764100
UNH	UnitedHealth Group Inc	14,355	$6.9M	4.2%	$480.67 *	$228.09	+101.0%	COM	91324P102
JPM	JP Morgan Chase	44,642	$6.493M	4.0%	$145.45 *	$89.00	+54.1%	COM	46625H100
HD	Home Depot Inc	19,558	$6.076M	3.7%	$310.67 *	$161.28	+81.1%	COM	437076102
RTX	Raytheon Technologies Co	61,061	$5.982M	3.7%	$97.97 *	$57.21	+61.9%	COM	75513E101
AMZN	Amazon Com Inc	45,510	$5.933M	3.7%	$130.37	$123.82	+5.3%	COM	023135106
JNJ	Johnson & Johnson	35,803	$5.926M	3.6%	$165.52 *	$91.56	+67.5%	COM	478160104
—	Blackrock Inc	8,463	$5.849M	3.6%	$691.13	$463.60	—	COM	09247X101
TXN	Texas Instruments Inc	31,750	$5.716M	3.5%	$180.03 *	$89.40	+86.6%	COM	882508104
CSCO	Cisco Systems	104,624	$5.413M	3.3%	$51.74 *	$30.21	+58.5%	COM	17275R102
PSA	Public Storage Inc	18,227	$5.32M	3.3%	$291.87 *	$154.63	+70.4%	COM	74460D109
NOC	Northrop Grumman Corp	11,560	$5.269M	3.2%	$455.80 *	$390.70	+11.8%	COM	666807102
XEL	Xcel Energy Inc.	82,498	$5.129M	3.2%	$62.17 *	$31.17	+82.8%	COM	98389B100
WMT	Wal Mart Stores Inc	32,475	$5.104M	3.1%	$157.17 *	$39.71	+28.2%	COM	931142103
PM	Philip Morris Intl Inc	52,073	$5.083M	3.1%	$97.61 *	$60.15	+45.2%	COM	718172109
XOM	Exxon Mobil Corporation	47,065	$5.048M	3.1%	$107.26 *	$79.05	+24.4%	COM	30231G102
GOOGL	Alphabet Inc.	40,465	$4.844M	3.0%	$119.71	$110.69	+7.3%	COM	02079K305
PFE	Pfizer, Inc.	122,078	$4.478M	2.8%	$36.68 *	$21.14	+48.8%	COM	717081103
LHX	L3Harris Technologies	21,230	$4.156M	2.6%	$195.76 *	$214.34	-13.3%	COM	502431109
EPD	Enterprise Products Partners L	153,875	$4.055M	2.5%	$26.35	$17.05	—	COM	293792107
TRP	TC Energy Corporation	96,282	$3.891M	2.4%	$40.41 *	$39.94	-10.0%	COM	87807B107
BAC	Bank of America Corporation	124,549	$3.573M	2.2%	$28.69 *	$40.22	-33.1%	COM	060505104
SCHX	Schwab U.S. Large-Cap ETF	51,991	$2.723M	1.7%	$52.37 *	$15.12	+15.4%	COM	808524201
NVTS	Navitas Semiconductor Co	110,200	$1.162M	0.7%	$10.54	$4.84	+117.8%	COM	63942X106
SPY	S P D R TRUST Unit SR	2,437	$1.08M	0.7%	$443.17	$331.25	+33.8%	COM	78462F103
PG	Procter & Gamble Company	6,287	$954K	0.6%	$151.74 *	$74.75	+90.6%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,075	$708K	0.4%	$341.20	$208.87	+63.3%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	15,095	$661K	0.4%	$43.79 *	$19.23	+13.9%	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	6,457	$459K	0.3%	$71.09 *	$20.15	+17.5%	COM	808524508
—	Proshares Ultrapro Short	40,000	$426K	0.3%	$10.65	$10.65	—	COM	74347B110
QQQ	Invesco QQQ Nasdaq 100	944	$349K	0.2%	$369.70	$288.06	+28.2%	COM	46090E103
AAPL	Apple Inc	1,405	$273K	0.2%	$194.31	$145.49	+31.7%	COM	037833100
XLK	Sector Spdr Tech Select	1,550	$269K	0.2%	$173.55 *	$68.81	+26.3%	COM	81369Y803
BFST	Business First Bancshare	10,000	$151K	0.1%	$15.10 *	$19.83	-28.8%	COM	12326C105