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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $152M

Holdings (35)

MSFT Microsoft 10.6%

Value $16.14M Shares 51,100 Est. Cost $54.41 Unrealized +496.6%

NVDA Nvidia Corp 7.6%

Value $11.55M Shares 26,548 Est. Cost $15.79 Unrealized +183.6%

CVX Chevron Corp 4.9%

Value $7.431M Shares 44,070 Est. Cost $75.91 Unrealized +92.0%

UNH UnitedHealth Group Inc 4.3%

Value $6.602M Shares 13,095 Est. Cost $228.09 Unrealized +106.0%

LMT Lockheed Martin Corp 4.3%

Value $6.594M Shares 16,125 Est. Cost $203.57 Unrealized +103.9%

JPM JP Morgan Chase 4.3%

Value $6.49M Shares 44,752 Est. Cost $89.00 Unrealized +59.9%

AMZN Amazon Com Inc 3.8%

Value $5.863M Shares 46,120 Est. Cost $123.96 Unrealized +8.1%

XOM Exxon Mobil Corporation 3.8%

Value $5.734M Shares 48,765 Est. Cost $79.81 Unrealized +26.6%

CSCO Cisco Systems 3.7%

Value $5.66M Shares 105,274 Est. Cost $30.21 Unrealized +66.5%

HD Home Depot Inc 3.7%

Value $5.627M Shares 18,622 Est. Cost $161.28 Unrealized +87.9%

JNJ Johnson & Johnson 3.7%

Value $5.569M Shares 35,753 Est. Cost $91.56 Unrealized +67.4%

GOOGL Alphabet Inc. 3.5%

Value $5.395M Shares 41,230 Est. Cost $111.02 Unrealized +15.6%

WMT Wal Mart Stores Inc 3.5%

Value $5.324M Shares 33,290 Est. Cost $40.01 Unrealized +29.5%

NOC Northrop Grumman Corp 3.4%

Value $5.236M Shares 11,895 Est. Cost $391.57 Unrealized +7.7%

— Blackrock Inc 3.4%

Value $5.151M Shares 7,968 Est. Cost $8970.89 Unrealized —

TXN Texas Instruments Inc 3.4%

Value $5.108M Shares 32,125 Est. Cost $90.21 Unrealized +76.1%

PM Philip Morris Intl Inc 3.2%

Value $4.908M Shares 53,013 Est. Cost $60.61 Unrealized +42.2%

XEL Xcel Energy Inc. 3.1%

Value $4.796M Shares 83,823 Est. Cost $31.55 Unrealized +74.9%

PSA Public Storage Inc 3.1%

Value $4.748M Shares 18,018 Est. Cost $154.63 Unrealized +64.0%

RTX RTX Corporation 2.9%

Value $4.405M Shares 61,211 Est. Cost $57.21 Unrealized +42.0%

EPD Enterprise Products Partners L 2.8%

Value $4.239M Shares 154,875 Est. Cost $17.05 Unrealized —

PFE Pfizer, Inc. 2.7%

Value $4.161M Shares 125,453 Est. Cost $21.40 Unrealized +42.9%

LHX L3Harris Technologies 2.5%

Value $3.884M Shares 22,305 Est. Cost $212.44 Unrealized -17.6%

BAC Bank of America Corporation 2.4%

Value $3.598M Shares 131,424 Est. Cost $39.57 Unrealized -29.7%

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

Value $2.746M Shares 54,261 Est. Cost $1649.33 Unrealized —

PG Procter & Gamble Company 0.6%

Value $917K Shares 6,287 Est. Cost $74.75 Unrealized +92.8%

SPY S P D R TRUST Unit SR 0.6%

Value $878K Shares 2,053 Est. Cost $325.65 Unrealized —

NVTS Navitas Semiconductor Co 0.5%

Value $766K Shares 110,200 Est. Cost $4.84 Unrealized +82.9%

BRK/B Berkshire Hathaway Cl B 0.5%

Value $727K Shares 2,075 Est. Cost $208.87 Unrealized +69.8%

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

Value $615K Shares 14,847 Est. Cost $789.21 Unrealized —

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

Value $440K Shares 6,497 Est. Cost $62.86 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $336K Shares 938 Est. Cost $294.98 Unrealized —

XLK Sector Spdr Tech Select 0.2%

Value $254K Shares 1,550 Est. Cost $150.97 Unrealized —

AAPL Apple Inc 0.2%

Value $241K Shares 1,406 Est. Cost $145.49 Unrealized +24.6%

BFST Business First Bancshare 0.1%

Value $188K Shares 10,000 Est. Cost $19.83 Unrealized -11.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	51,100	$16.14M	10.6%	$54.41	+496.6%	—	594918104
NVDA	Nvidia Corp	26,548	$11.55M	7.6%	$15.79	+183.6%	—	67066G104
CVX	Chevron Corp	44,070	$7.431M	4.9%	$75.91	+92.0%	—	166764100
UNH	UnitedHealth Group Inc	13,095	$6.602M	4.3%	$228.09	+106.0%	—	91324P102
LMT	Lockheed Martin Corp	16,125	$6.594M	4.3%	$203.57	+103.9%	—	539830109
JPM	JP Morgan Chase	44,752	$6.49M	4.3%	$89.00	+59.9%	—	46625H100
AMZN	Amazon Com Inc	46,120	$5.863M	3.8%	$123.96	+8.1%	—	023135106
XOM	Exxon Mobil Corporation	48,765	$5.734M	3.8%	$79.81	+26.6%	—	30231G102
CSCO	Cisco Systems	105,274	$5.66M	3.7%	$30.21	+66.5%	—	17275R102
HD	Home Depot Inc	18,622	$5.627M	3.7%	$161.28	+87.9%	—	437076102
JNJ	Johnson & Johnson	35,753	$5.569M	3.7%	$91.56	+67.4%	—	478160104
GOOGL	Alphabet Inc.	41,230	$5.395M	3.5%	$111.02	+15.6%	—	02079K305
WMT	Wal Mart Stores Inc	33,290	$5.324M	3.5%	$40.01	+29.5%	—	931142103
NOC	Northrop Grumman Corp	11,895	$5.236M	3.4%	$391.57	+7.7%	—	666807102
—	Blackrock Inc	7,968	$5.151M	3.4%	$8970.89	—	—	09247X101
TXN	Texas Instruments Inc	32,125	$5.108M	3.4%	$90.21	+76.1%	—	882508104
PM	Philip Morris Intl Inc	53,013	$4.908M	3.2%	$60.61	+42.2%	—	718172109
XEL	Xcel Energy Inc.	83,823	$4.796M	3.1%	$31.55	+74.9%	—	98389B100
PSA	Public Storage Inc	18,018	$4.748M	3.1%	$154.63	+64.0%	—	74460D109
RTX	RTX Corporation	61,211	$4.405M	2.9%	$57.21	+42.0%	—	75513E101
EPD	Enterprise Products Partners L	154,875	$4.239M	2.8%	$17.05	—	—	293792107
PFE	Pfizer, Inc.	125,453	$4.161M	2.7%	$21.40	+42.9%	—	717081103
LHX	L3Harris Technologies	22,305	$3.884M	2.5%	$212.44	-17.6%	—	502431109
BAC	Bank of America Corporation	131,424	$3.598M	2.4%	$39.57	-29.7%	—	060505104
SCHX	Schwab U.S. Large-Cap ETF	54,261	$2.746M	1.8%	$1649.33	—	—	808524201
PG	Procter & Gamble Company	6,287	$917K	0.6%	$74.75	+92.8%	—	742718109
SPY	S P D R TRUST Unit SR	2,053	$878K	0.6%	$325.65	—	—	78462F103
NVTS	Navitas Semiconductor Co	110,200	$766K	0.5%	$4.84	+82.9%	—	63942X106
BRK/B	Berkshire Hathaway Cl B	2,075	$727K	0.5%	$208.87	+69.8%	—	084670702
SCHA	Schwab U.S. Small-Cap ETF	14,847	$615K	0.4%	$789.21	—	—	808524607
SCHM	Schwab U.S. Mid-Cap ETF	6,497	$440K	0.3%	$62.86	—	—	808524508
QQQ	Invesco QQQ Nasdaq 100	938	$336K	0.2%	$294.98	—	—	46090E103
XLK	Sector Spdr Tech Select	1,550	$254K	0.2%	$150.97	—	—	81369Y803
AAPL	Apple Inc	1,406	$241K	0.2%	$145.49	+24.6%	—	037833100
BFST	Business First Bancshare	10,000	$188K	0.1%	$19.83	-11.5%	—	12326C105