ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (35)

MSFT Microsoft 10.6%

Value $16.14M Shares 51,100 Share Price $315.75 Est. Cost/Share $54.41 Unrealized @ Report Date +470.7%

NVDA Nvidia Corp 7.6%

Value $11.55M Shares 26,548 Share Price $434.99 * Est. Cost/Share $15.79 Unrealized @ Report Date +175.4%

CVX Chevron Corp 4.9%

Value $7.431M Shares 44,070 Share Price $168.62 * Est. Cost/Share $75.91 Unrealized @ Report Date +101.4%

UNH UnitedHealth Group Inc 4.3%

Value $6.602M Shares 13,095 Share Price $504.16 * Est. Cost/Share $228.09 Unrealized @ Report Date +111.7%

LMT Lockheed Martin Corp 4.3%

Value $6.594M Shares 16,125 Share Price $408.93 * Est. Cost/Share $203.57 Unrealized @ Report Date +88.8%

JPM JP Morgan Chase 4.3%

Value $6.49M Shares 44,752 Share Price $145.02 * Est. Cost/Share $89.00 Unrealized @ Report Date +54.7%

AMZN Amazon Com Inc 3.8%

Value $5.863M Shares 46,120 Share Price $127.12 Est. Cost/Share $123.96 Unrealized @ Report Date +2.5%

XOM Exxon Mobil Corporation 3.8%

Value $5.734M Shares 48,765 Share Price $117.58 * Est. Cost/Share $79.81 Unrealized @ Report Date +36.2%

CSCO Cisco Systems 3.7%

Value $5.66M Shares 105,274 Share Price $53.76 * Est. Cost/Share $30.21 Unrealized @ Report Date +65.9%

HD Home Depot Inc 3.7%

Value $5.627M Shares 18,622 Share Price $302.17 * Est. Cost/Share $161.28 Unrealized @ Report Date +77.2%

JNJ Johnson & Johnson 3.7%

Value $5.569M Shares 35,753 Share Price $155.76 * Est. Cost/Share $91.56 Unrealized @ Report Date +58.7%

GOOGL Alphabet Inc. 3.5%

Value $5.395M Shares 41,230 Share Price $130.85 Est. Cost/Share $111.02 Unrealized @ Report Date +17.0%

WMT Wal Mart Stores Inc 3.5%

Value $5.324M Shares 33,290 Share Price $159.93 * Est. Cost/Share $40.01 Unrealized @ Report Date +29.9%

NOC Northrop Grumman Corp 3.4%

Value $5.236M Shares 11,895 Share Price $440.18 * Est. Cost/Share $391.57 Unrealized @ Report Date +8.2%

— Blackrock Inc 3.4%

Value $5.151M Shares 7,968 Share Price $646.46 Est. Cost/Share $463.60 Unrealized @ Report Date —

TXN Texas Instruments Inc 3.4%

Value $5.108M Shares 32,125 Share Price $159.00 * Est. Cost/Share $90.21 Unrealized @ Report Date +64.5%

PM Philip Morris Intl Inc 3.2%

Value $4.908M Shares 53,013 Share Price $92.58 * Est. Cost/Share $60.61 Unrealized @ Report Date +38.6%

XEL Xcel Energy Inc. 3.1%

Value $4.796M Shares 83,823 Share Price $57.22 * Est. Cost/Share $31.55 Unrealized @ Report Date +67.7%

PSA Public Storage Inc 3.1%

Value $4.748M Shares 18,018 Share Price $263.51 * Est. Cost/Share $154.63 Unrealized @ Report Date +55.6%

RTX RTX Corporation 2.9%

Value $4.405M Shares 61,211 Share Price $71.96 * Est. Cost/Share $57.21 Unrealized @ Report Date +19.8%

EPD Enterprise Products Partners L 2.8%

Value $4.239M Shares 154,875 Share Price $27.37 Est. Cost/Share $17.05 Unrealized @ Report Date —

PFE Pfizer, Inc. 2.7%

Value $4.161M Shares 125,453 Share Price $33.17 * Est. Cost/Share $21.40 Unrealized @ Report Date +34.4%

LHX L3Harris Technologies 2.5%

Value $3.884M Shares 22,305 Share Price $174.13 * Est. Cost/Share $212.44 Unrealized @ Report Date -21.7%

BAC Bank of America Corporation 2.4%

Value $3.598M Shares 131,424 Share Price $27.38 * Est. Cost/Share $39.57 Unrealized @ Report Date -34.6%

SCHX Schwab U.S. Large-Cap ETF 1.8%

Value $2.746M Shares 54,261 Share Price $50.61 * Est. Cost/Share $15.23 Unrealized @ Report Date +10.8%

PG Procter & Gamble Company 0.6%

Value $917K Shares 6,287 Share Price $145.86 * Est. Cost/Share $74.75 Unrealized @ Report Date +84.3%

SPY S P D R TRUST Unit SR 0.6%

Value $878K Shares 2,053 Share Price $427.67 Est. Cost/Share $331.25 Unrealized @ Report Date +29.0%

NVTS Navitas Semiconductor Co 0.5%

Value $766K Shares 110,200 Share Price $6.95 Est. Cost/Share $4.84 Unrealized @ Report Date +43.6%

BRK/B Berkshire Hathaway Cl B 0.5%

Value $727K Shares 2,075 Share Price $350.36 Est. Cost/Share $208.87 Unrealized @ Report Date +67.7%

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

Value $615K Shares 14,847 Share Price $41.42 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.7%

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

Value $440K Shares 6,497 Share Price $67.72 * Est. Cost/Share $20.15 Unrealized @ Report Date +12.0%

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $336K Shares 938 Share Price $358.21 Est. Cost/Share $288.06 Unrealized @ Report Date +24.4%

XLK Sector Spdr Tech Select 0.2%

Value $254K Shares 1,550 Share Price $163.87 * Est. Cost/Share $68.81 Unrealized @ Report Date +19.1%

AAPL Apple Inc 0.2%

Value $241K Shares 1,406 Share Price $171.41 Est. Cost/Share $145.49 Unrealized @ Report Date +16.4%

BFST Business First Bancshare 0.1%

Value $188K Shares 10,000 Share Price $18.80 * Est. Cost/Share $19.83 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	51,100	$16.14M	10.6%	$315.75	$54.41	+470.7%	COM	594918104
NVDA	Nvidia Corp	26,548	$11.55M	7.6%	$434.99 *	$15.79	+175.4%	COM	67066G104
CVX	Chevron Corp	44,070	$7.431M	4.9%	$168.62 *	$75.91	+101.4%	COM	166764100
UNH	UnitedHealth Group Inc	13,095	$6.602M	4.3%	$504.16 *	$228.09	+111.7%	COM	91324P102
LMT	Lockheed Martin Corp	16,125	$6.594M	4.3%	$408.93 *	$203.57	+88.8%	COM	539830109
JPM	JP Morgan Chase	44,752	$6.49M	4.3%	$145.02 *	$89.00	+54.7%	COM	46625H100
AMZN	Amazon Com Inc	46,120	$5.863M	3.8%	$127.12	$123.96	+2.5%	COM	023135106
XOM	Exxon Mobil Corporation	48,765	$5.734M	3.8%	$117.58 *	$79.81	+36.2%	COM	30231G102
CSCO	Cisco Systems	105,274	$5.66M	3.7%	$53.76 *	$30.21	+65.9%	COM	17275R102
HD	Home Depot Inc	18,622	$5.627M	3.7%	$302.17 *	$161.28	+77.2%	COM	437076102
JNJ	Johnson & Johnson	35,753	$5.569M	3.7%	$155.76 *	$91.56	+58.7%	COM	478160104
GOOGL	Alphabet Inc.	41,230	$5.395M	3.5%	$130.85	$111.02	+17.0%	COM	02079K305
WMT	Wal Mart Stores Inc	33,290	$5.324M	3.5%	$159.93 *	$40.01	+29.9%	COM	931142103
NOC	Northrop Grumman Corp	11,895	$5.236M	3.4%	$440.18 *	$391.57	+8.2%	COM	666807102
—	Blackrock Inc	7,968	$5.151M	3.4%	$646.46	$463.60	—	COM	09247X101
TXN	Texas Instruments Inc	32,125	$5.108M	3.4%	$159.00 *	$90.21	+64.5%	COM	882508104
PM	Philip Morris Intl Inc	53,013	$4.908M	3.2%	$92.58 *	$60.61	+38.6%	COM	718172109
XEL	Xcel Energy Inc.	83,823	$4.796M	3.1%	$57.22 *	$31.55	+67.7%	COM	98389B100
PSA	Public Storage Inc	18,018	$4.748M	3.1%	$263.51 *	$154.63	+55.6%	COM	74460D109
RTX	RTX Corporation	61,211	$4.405M	2.9%	$71.96 *	$57.21	+19.8%	COM	75513E101
EPD	Enterprise Products Partners L	154,875	$4.239M	2.8%	$27.37	$17.05	—	COM	293792107
PFE	Pfizer, Inc.	125,453	$4.161M	2.7%	$33.17 *	$21.40	+34.4%	COM	717081103
LHX	L3Harris Technologies	22,305	$3.884M	2.5%	$174.13 *	$212.44	-21.7%	COM	502431109
BAC	Bank of America Corporation	131,424	$3.598M	2.4%	$27.38 *	$39.57	-34.6%	COM	060505104
SCHX	Schwab U.S. Large-Cap ETF	54,261	$2.746M	1.8%	$50.61 *	$15.23	+10.8%	COM	808524201
PG	Procter & Gamble Company	6,287	$917K	0.6%	$145.86 *	$74.75	+84.3%	COM	742718109
SPY	S P D R TRUST Unit SR	2,053	$878K	0.6%	$427.67	$331.25	+29.0%	COM	78462F103
NVTS	Navitas Semiconductor Co	110,200	$766K	0.5%	$6.95	$4.84	+43.6%	COM	63942X106
BRK/B	Berkshire Hathaway Cl B	2,075	$727K	0.5%	$350.36	$208.87	+67.7%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	14,847	$615K	0.4%	$41.42 *	$19.23	+7.7%	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	6,497	$440K	0.3%	$67.72 *	$20.15	+12.0%	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	938	$336K	0.2%	$358.21	$288.06	+24.4%	COM	46090E103
XLK	Sector Spdr Tech Select	1,550	$254K	0.2%	$163.87 *	$68.81	+19.1%	COM	81369Y803
AAPL	Apple Inc	1,406	$241K	0.2%	$171.41	$145.49	+16.4%	COM	037833100
BFST	Business First Bancshare	10,000	$188K	0.1%	$18.80 *	$19.83	-10.8%	COM	12326C105