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

CIK: 0000811407 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $152 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT Microsoft 10.6%

Value ($000) $16 Shares 51,100 Est. Cost $54.41 Unrealized +496.6%

NVDA Nvidia Corp 7.6%

Value ($000) $12 Shares 26,548 Est. Cost $15.79 Unrealized +183.6%

CVX Chevron Corp 4.9%

Value ($000) $7 Shares 44,070 Est. Cost $75.91 Unrealized +92.0%

UNH UnitedHealth Group Inc 4.3%

Value ($000) $7 Shares 13,095 Est. Cost $228.09 Unrealized +106.0%

LMT Lockheed Martin Corp 4.3%

Value ($000) $7 Shares 16,125 Est. Cost $203.57 Unrealized +103.9%

JPM JP Morgan Chase 4.3%

Value ($000) $6 Shares 44,752 Est. Cost $89.00 Unrealized +59.9%

AMZN Amazon Com Inc 3.8%

Value ($000) $6 Shares 46,120 Est. Cost $123.96 Unrealized +8.1%

XOM Exxon Mobil Corporation 3.8%

Value ($000) $6 Shares 48,765 Est. Cost $79.81 Unrealized +26.6%

CSCO Cisco Systems 3.7%

Value ($000) $6 Shares 105,274 Est. Cost $30.21 Unrealized +66.5%

HD Home Depot Inc 3.7%

Value ($000) $6 Shares 18,622 Est. Cost $161.28 Unrealized +87.9%

JNJ Johnson & Johnson 3.7%

Value ($000) $6 Shares 35,753 Est. Cost $91.56 Unrealized +67.4%

GOOGL Alphabet Inc. 3.5%

Value ($000) $5 Shares 41,230 Est. Cost $111.02 Unrealized +15.6%

WMT Wal Mart Stores Inc 3.5%

Value ($000) $5 Shares 33,290 Est. Cost $40.01 Unrealized +29.5%

NOC Northrop Grumman Corp 3.4%

Value ($000) $5 Shares 11,895 Est. Cost $391.57 Unrealized +7.7%

— Blackrock Inc 3.4%

Value ($000) $5 Shares 7,968 Est. Cost $8970.89 Unrealized —

TXN Texas Instruments Inc 3.4%

Value ($000) $5 Shares 32,125 Est. Cost $90.21 Unrealized +76.1%

PM Philip Morris Intl Inc 3.2%

Value ($000) $5 Shares 53,013 Est. Cost $60.61 Unrealized +42.2%

XEL Xcel Energy Inc. 3.1%

Value ($000) $5 Shares 83,823 Est. Cost $31.55 Unrealized +74.9%

PSA Public Storage Inc 3.1%

Value ($000) $5 Shares 18,018 Est. Cost $154.63 Unrealized +64.0%

RTX RTX Corporation 2.9%

Value ($000) $4 Shares 61,211 Est. Cost $57.21 Unrealized +42.0%

EPD Enterprise Products Partners L 2.8%

Value ($000) $4 Shares 154,875 Est. Cost $17.05 Unrealized —

PFE Pfizer, Inc. 2.7%

Value ($000) $4 Shares 125,453 Est. Cost $21.40 Unrealized +42.9%

LHX L3Harris Technologies 2.5%

Value ($000) $4 Shares 22,305 Est. Cost $212.44 Unrealized -17.6%

BAC Bank of America Corporation 2.4%

Value ($000) $4 Shares 131,424 Est. Cost $39.57 Unrealized -29.7%

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

Value ($000) $3 Shares 54,261 Est. Cost $1640.14 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $1 Shares 6,287 Est. Cost $74.75 Unrealized +92.8%

SPY S P D R TRUST Unit SR 0.6%

Value ($000) $1 Shares 2,053 Est. Cost $325.65 Unrealized —

NVTS Navitas Semiconductor Co 0.5%

Value ($000) $1 Shares 110,200 Est. Cost $4.84 Unrealized +82.9%

BRK/B Berkshire Hathaway Cl B 0.5%

Value ($000) $1 Shares 2,075 Est. Cost $208.87 Unrealized +69.8%

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

Value ($000) $1 Shares 14,847 Est. Cost $785.88 Unrealized —

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

Value ($000) $0 Shares 6,497 Est. Cost $51.30 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $0 Shares 938 Est. Cost $278.75 Unrealized —

XLK Sector Spdr Tech Select 0.2%

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

AAPL Apple Inc 0.2%

Value ($000) $0 Shares 1,406 Est. Cost $145.49 Unrealized +24.6%

BFST Business First Bancshare 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $19.83 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	51,100	$16	10.6%	$54.41	+496.6%	COM	594918104
NVDA	Nvidia Corp	26,548	$12	7.6%	$15.79	+183.6%	COM	67066G104
CVX	Chevron Corp	44,070	$7	4.9%	$75.91	+92.0%	COM	166764100
UNH	UnitedHealth Group Inc	13,095	$7	4.3%	$228.09	+106.0%	COM	91324P102
LMT	Lockheed Martin Corp	16,125	$7	4.3%	$203.57	+103.9%	COM	539830109
JPM	JP Morgan Chase	44,752	$6	4.3%	$89.00	+59.9%	COM	46625H100
AMZN	Amazon Com Inc	46,120	$6	3.8%	$123.96	+8.1%	COM	023135106
XOM	Exxon Mobil Corporation	48,765	$6	3.8%	$79.81	+26.6%	COM	30231G102
CSCO	Cisco Systems	105,274	$6	3.7%	$30.21	+66.5%	COM	17275R102
HD	Home Depot Inc	18,622	$6	3.7%	$161.28	+87.9%	COM	437076102
JNJ	Johnson & Johnson	35,753	$6	3.7%	$91.56	+67.4%	COM	478160104
GOOGL	Alphabet Inc.	41,230	$5	3.5%	$111.02	+15.6%	COM	02079K305
WMT	Wal Mart Stores Inc	33,290	$5	3.5%	$40.01	+29.5%	COM	931142103
NOC	Northrop Grumman Corp	11,895	$5	3.4%	$391.57	+7.7%	COM	666807102
—	Blackrock Inc	7,968	$5	3.4%	$8970.89	—	COM	09247X101
TXN	Texas Instruments Inc	32,125	$5	3.4%	$90.21	+76.1%	COM	882508104
PM	Philip Morris Intl Inc	53,013	$5	3.2%	$60.61	+42.2%	COM	718172109
XEL	Xcel Energy Inc.	83,823	$5	3.1%	$31.55	+74.9%	COM	98389B100
PSA	Public Storage Inc	18,018	$5	3.1%	$154.63	+64.0%	COM	74460D109
RTX	RTX Corporation	61,211	$4	2.9%	$57.21	+42.0%	COM	75513E101
EPD	Enterprise Products Partners L	154,875	$4	2.8%	$17.05	—	COM	293792107
PFE	Pfizer, Inc.	125,453	$4	2.7%	$21.40	+42.9%	COM	717081103
LHX	L3Harris Technologies	22,305	$4	2.5%	$212.44	-17.6%	COM	502431109
BAC	Bank of America Corporation	131,424	$4	2.4%	$39.57	-29.7%	COM	060505104
SCHX	Schwab U.S. Large-Cap ETF	54,261	$3	1.8%	$1640.14	—	COM	808524201
PG	Procter & Gamble Company	6,287	$1	0.6%	$74.75	+92.8%	COM	742718109
SPY	S P D R TRUST Unit SR	2,053	$1	0.6%	$325.65	—	COM	78462F103
NVTS	Navitas Semiconductor Co	110,200	$1	0.5%	$4.84	+82.9%	COM	63942X106
BRK/B	Berkshire Hathaway Cl B	2,075	$1	0.5%	$208.87	+69.8%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	14,847	$1	0.4%	$785.88	—	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	6,497	$0	0.3%	$51.30	—	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	938	$0	0.2%	$278.75	—	COM	46090E103
XLK	Sector Spdr Tech Select	1,550	$0	0.2%	$0.15	—	COM	81369Y803
AAPL	Apple Inc	1,406	$0	0.2%	$145.49	+24.6%	COM	037833100
BFST	Business First Bancshare	10,000	$0	0.1%	$19.83	-11.5%	COM	12326C105