ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (36)

MSFT Microsoft 11.5%

Value $18.95M Shares 50,390 Share Price $376.05 Est. Cost/Share $54.41 Unrealized @ Report Date +581.0%

NVDA Nvidia Corp 7.9%

Value $12.99M Shares 26,235 Share Price $495.22 * Est. Cost/Share $15.79 Unrealized @ Report Date +213.5%

JPM JP Morgan Chase 4.6%

Value $7.509M Shares 44,142 Share Price $170.11 * Est. Cost/Share $89.00 Unrealized @ Report Date +82.8%

LMT Lockheed Martin Corp 4.4%

Value $7.211M Shares 15,910 Share Price $453.24 * Est. Cost/Share $203.57 Unrealized @ Report Date +110.7%

AMZN Amazon Com Inc 4.2%

Value $6.919M Shares 45,535 Share Price $151.95 Est. Cost/Share $123.96 Unrealized @ Report Date +22.6%

UNH UnitedHealth Group Inc 4.1%

Value $6.797M Shares 12,910 Share Price $526.49 * Est. Cost/Share $228.09 Unrealized @ Report Date +121.8%

CVX Chevron Corp 4.0%

Value $6.5M Shares 43,575 Share Price $149.17 * Est. Cost/Share $75.91 Unrealized @ Report Date +80.0%

HD Home Depot Inc 3.9%

Value $6.412M Shares 18,500 Share Price $346.59 * Est. Cost/Share $161.28 Unrealized @ Report Date +104.6%

— Blackrock Inc 3.9%

Value $6.399M Shares 7,883 Share Price $811.75 Est. Cost/Share $463.60 Unrealized @ Report Date —

GOOGL Alphabet Inc. 3.5%

Value $5.674M Shares 40,615 Share Price $139.70 Est. Cost/Share $111.02 Unrealized @ Report Date +24.9%

JNJ Johnson & Johnson 3.4%

Value $5.547M Shares 35,388 Share Price $156.75 * Est. Cost/Share $91.56 Unrealized @ Report Date +61.0%

NOC Northrop Grumman Corp 3.3%

Value $5.503M Shares 11,755 Share Price $468.14 * Est. Cost/Share $391.57 Unrealized @ Report Date +15.6%

PSA Public Storage Inc 3.3%

Value $5.48M Shares 17,968 Share Price $304.99 * Est. Cost/Share $154.63 Unrealized @ Report Date +82.0%

TXN Texas Instruments Inc 3.3%

Value $5.459M Shares 32,025 Share Price $170.46 * Est. Cost/Share $90.21 Unrealized @ Report Date +78.0%

CSCO Cisco Systems 3.2%

Value $5.26M Shares 104,124 Share Price $50.52 * Est. Cost/Share $30.21 Unrealized @ Report Date +57.0%

WMT Wal Mart Stores Inc 3.2%

Value $5.209M Shares 33,040 Share Price $157.66 * Est. Cost/Share $40.01 Unrealized @ Report Date +28.6%

XEL Xcel Energy Inc. 3.1%

Value $5.149M Shares 83,163 Share Price $61.91 * Est. Cost/Share $31.55 Unrealized @ Report Date +83.0%

RTX RTX Corporation 3.1%

Value $5.075M Shares 60,321 Share Price $84.13 * Est. Cost/Share $57.21 Unrealized @ Report Date +41.1%

PM Philip Morris Intl Inc 3.0%

Value $4.947M Shares 52,578 Share Price $94.09 * Est. Cost/Share $60.61 Unrealized @ Report Date +42.8%

XOM Exxon Mobil Corporation 2.9%

Value $4.826M Shares 48,265 Share Price $99.99 * Est. Cost/Share $79.81 Unrealized @ Report Date +16.8%

LHX L3Harris Technologies 2.9%

Value $4.687M Shares 22,255 Share Price $210.60 * Est. Cost/Share $212.44 Unrealized @ Report Date -4.7%

BAC Bank of America Corporation 2.7%

Value $4.381M Shares 130,124 Share Price $33.67 * Est. Cost/Share $39.57 Unrealized @ Report Date -18.9%

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 —

PFE Pfizer, Inc. 2.2%

Value $3.589M Shares 124,653 Share Price $28.79 * Est. Cost/Share $21.40 Unrealized @ Report Date +18.2%

SCHX Schwab U.S. Large-Cap ETF 1.9%

Value $3.067M Shares 54,373 Share Price $56.41 * Est. Cost/Share $15.23 Unrealized @ Report Date +23.5%

SPY S P D R TRUST Unit SR 0.6%

Value $986K Shares 2,074 Share Price $475.41 Est. Cost/Share $332.41 Unrealized @ Report Date +43.0%

LIN Linde PLC 0.6%

Value $949K Shares 2,310 Share Price $410.82 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%

PG Procter & Gamble Company 0.6%

Value $914K Shares 6,239 Share Price $146.50 * Est. Cost/Share $74.75 Unrealized @ Report Date +86.3%

NVTS Navitas Semiconductor Co 0.5%

Value $892K Shares 110,484 Share Price $8.07 Est. Cost/Share $4.84 Unrealized @ Report Date +66.8%

BRK/B Berkshire Hathaway Cl B 0.5%

Value $740K Shares 2,075 Share Price $356.63 Est. Cost/Share $208.87 Unrealized @ Report Date +70.8%

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

Value $681K Shares 14,422 Share Price $47.22 * Est. Cost/Share $19.23 Unrealized @ Report Date +22.8%

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

Value $482K Shares 6,397 Share Price $75.35 * Est. Cost/Share $20.15 Unrealized @ Report Date +24.6%

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $380K Shares 928 Share Price $409.48 Est. Cost/Share $288.06 Unrealized @ Report Date +42.2%

XLK Sector Spdr Tech Select 0.2%

Value $298K Shares 1,550 Share Price $192.26 * Est. Cost/Share $68.81 Unrealized @ Report Date +39.9%

AAPL Apple Inc 0.2%

Value $271K Shares 1,406 Share Price $192.75 Est. Cost/Share $145.49 Unrealized @ Report Date +31.1%

BFST Business First Bancshare 0.2%

Value $247K Shares 10,000 Share Price $24.70 * Est. Cost/Share $19.83 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	50,390	$18.95M	11.5%	$376.05	$54.41	+581.0%	COM	594918104
NVDA	Nvidia Corp	26,235	$12.99M	7.9%	$495.22 *	$15.79	+213.5%	COM	67066G104
JPM	JP Morgan Chase	44,142	$7.509M	4.6%	$170.11 *	$89.00	+82.8%	COM	46625H100
LMT	Lockheed Martin Corp	15,910	$7.211M	4.4%	$453.24 *	$203.57	+110.7%	COM	539830109
AMZN	Amazon Com Inc	45,535	$6.919M	4.2%	$151.95	$123.96	+22.6%	COM	023135106
UNH	UnitedHealth Group Inc	12,910	$6.797M	4.1%	$526.49 *	$228.09	+121.8%	COM	91324P102
CVX	Chevron Corp	43,575	$6.5M	4.0%	$149.17 *	$75.91	+80.0%	COM	166764100
HD	Home Depot Inc	18,500	$6.412M	3.9%	$346.59 *	$161.28	+104.6%	COM	437076102
—	Blackrock Inc	7,883	$6.399M	3.9%	$811.75	$463.60	—	COM	09247X101
GOOGL	Alphabet Inc.	40,615	$5.674M	3.5%	$139.70	$111.02	+24.9%	COM	02079K305
JNJ	Johnson & Johnson	35,388	$5.547M	3.4%	$156.75 *	$91.56	+61.0%	COM	478160104
NOC	Northrop Grumman Corp	11,755	$5.503M	3.3%	$468.14 *	$391.57	+15.6%	COM	666807102
PSA	Public Storage Inc	17,968	$5.48M	3.3%	$304.99 *	$154.63	+82.0%	COM	74460D109
TXN	Texas Instruments Inc	32,025	$5.459M	3.3%	$170.46 *	$90.21	+78.0%	COM	882508104
CSCO	Cisco Systems	104,124	$5.26M	3.2%	$50.52 *	$30.21	+57.0%	COM	17275R102
WMT	Wal Mart Stores Inc	33,040	$5.209M	3.2%	$157.66 *	$40.01	+28.6%	COM	931142103
XEL	Xcel Energy Inc.	83,163	$5.149M	3.1%	$61.91 *	$31.55	+83.0%	COM	98389B100
RTX	RTX Corporation	60,321	$5.075M	3.1%	$84.13 *	$57.21	+41.1%	COM	75513E101
PM	Philip Morris Intl Inc	52,578	$4.947M	3.0%	$94.09 *	$60.61	+42.8%	COM	718172109
XOM	Exxon Mobil Corporation	48,265	$4.826M	2.9%	$99.99 *	$79.81	+16.8%	COM	30231G102
LHX	L3Harris Technologies	22,255	$4.687M	2.9%	$210.60 *	$212.44	-4.7%	COM	502431109
BAC	Bank of America Corporation	130,124	$4.381M	2.7%	$33.67 *	$39.57	-18.9%	COM	060505104
EPD	Enterprise Products Partners L	153,875	$4.055M	2.5%	$26.35	$17.05	—	COM	293792107
PFE	Pfizer, Inc.	124,653	$3.589M	2.2%	$28.79 *	$21.40	+18.2%	COM	717081103
SCHX	Schwab U.S. Large-Cap ETF	54,373	$3.067M	1.9%	$56.41 *	$15.23	+23.5%	COM	808524201
SPY	S P D R TRUST Unit SR	2,074	$986K	0.6%	$475.41	$332.41	+43.0%	COM	78462F103
LIN	Linde PLC	2,310	$949K	0.6%	$410.82 *	$383.62	+4.4%	COM	G54950103
PG	Procter & Gamble Company	6,239	$914K	0.6%	$146.50 *	$74.75	+86.3%	COM	742718109
NVTS	Navitas Semiconductor Co	110,484	$892K	0.5%	$8.07	$4.84	+66.8%	COM	63942X106
BRK/B	Berkshire Hathaway Cl B	2,075	$740K	0.5%	$356.63	$208.87	+70.8%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	14,422	$681K	0.4%	$47.22 *	$19.23	+22.8%	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	6,397	$482K	0.3%	$75.35 *	$20.15	+24.6%	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	928	$380K	0.2%	$409.48	$288.06	+42.2%	COM	46090E103
XLK	Sector Spdr Tech Select	1,550	$298K	0.2%	$192.26 *	$68.81	+39.9%	COM	81369Y803
AAPL	Apple Inc	1,406	$271K	0.2%	$192.75	$145.49	+31.1%	COM	037833100
BFST	Business First Bancshare	10,000	$247K	0.2%	$24.70 *	$19.83	+18.0%	COM	12326C105