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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $164M

Holdings (36)

MSFT Microsoft 11.5%

Value $18.95M Shares 50,390 Est. Cost $54.41 Unrealized +543.9%

NVDA Nvidia Corp 7.9%

Value $12.99M Shares 26,235 Est. Cost $15.79 Unrealized +193.4%

JPM JP Morgan Chase 4.6%

Value $7.509M Shares 44,142 Est. Cost $89.00 Unrealized +62.8%

LMT Lockheed Martin Corp 4.4%

Value $7.211M Shares 15,910 Est. Cost $203.57 Unrealized +105.0%

AMZN Amazon Com Inc 4.2%

Value $6.919M Shares 45,535 Est. Cost $123.96 Unrealized +13.1%

UNH UnitedHealth Group Inc 4.1%

Value $6.797M Shares 12,910 Est. Cost $228.09 Unrealized +124.2%

CVX Chevron Corp 4.0%

Value $6.5M Shares 43,575 Est. Cost $75.91 Unrealized +81.5%

HD Home Depot Inc 3.9%

Value $6.412M Shares 18,500 Est. Cost $161.28 Unrealized +82.1%

— Blackrock Inc 3.9%

Value $6.399M Shares 7,883 Est. Cost $8970.89 Unrealized —

GOOGL Alphabet Inc. 3.5%

Value $5.674M Shares 40,615 Est. Cost $111.02 Unrealized +20.1%

JNJ Johnson & Johnson 3.4%

Value $5.547M Shares 35,388 Est. Cost $91.56 Unrealized +56.8%

NOC Northrop Grumman Corp 3.3%

Value $5.503M Shares 11,755 Est. Cost $391.57 Unrealized +15.4%

PSA Public Storage Inc 3.3%

Value $5.48M Shares 17,968 Est. Cost $154.63 Unrealized +57.0%

TXN Texas Instruments Inc 3.3%

Value $5.459M Shares 32,025 Est. Cost $90.21 Unrealized +61.3%

CSCO Cisco Systems 3.2%

Value $5.26M Shares 104,124 Est. Cost $30.21 Unrealized +58.8%

WMT Wal Mart Stores Inc 3.2%

Value $5.209M Shares 33,040 Est. Cost $40.01 Unrealized +29.1%

XEL Xcel Energy Inc. 3.1%

Value $5.149M Shares 83,163 Est. Cost $31.55 Unrealized +76.0%

RTX RTX Corporation 3.1%

Value $5.075M Shares 60,321 Est. Cost $57.21 Unrealized +32.2%

PM Philip Morris Intl Inc 3.0%

Value $4.947M Shares 52,578 Est. Cost $60.61 Unrealized +38.1%

XOM Exxon Mobil Corporation 2.9%

Value $4.826M Shares 48,265 Est. Cost $79.81 Unrealized +22.3%

LHX L3Harris Technologies 2.9%

Value $4.687M Shares 22,255 Est. Cost $212.44 Unrealized -15.3%

BAC Bank of America Corporation 2.7%

Value $4.381M Shares 130,124 Est. Cost $39.57 Unrealized -30.2%

EPD Enterprise Products Partners L 2.5%

Value $4.055M Shares 153,875 Est. Cost $17.05 Unrealized —

PFE Pfizer, Inc. 2.2%

Value $3.589M Shares 124,653 Est. Cost $21.40 Unrealized +23.4%

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

Value $3.067M Shares 54,373 Est. Cost $1649.33 Unrealized —

SPY S P D R TRUST Unit SR 0.6%

Value $986K Shares 2,074 Est. Cost $327.16 Unrealized —

LIN Linde PLC 0.6%

Value $949K Shares 2,310 Est. Cost $383.62 Unrealized 0.0%

PG Procter & Gamble Company 0.6%

Value $914K Shares 6,239 Est. Cost $74.75 Unrealized +88.1%

NVTS Navitas Semiconductor Co 0.5%

Value $892K Shares 110,484 Est. Cost $4.84 Unrealized +38.6%

BRK/B Berkshire Hathaway Cl B 0.5%

Value $740K Shares 2,075 Est. Cost $208.87 Unrealized +68.0%

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

Value $681K Shares 14,422 Est. Cost $789.21 Unrealized —

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

Value $482K Shares 6,397 Est. Cost $62.86 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $380K Shares 928 Est. Cost $294.98 Unrealized —

XLK Sector Spdr Tech Select 0.2%

Value $298K Shares 1,550 Est. Cost $150.97 Unrealized —

AAPL Apple Inc 0.2%

Value $271K Shares 1,406 Est. Cost $145.49 Unrealized +25.7%

BFST Business First Bancshare 0.2%

Value $247K Shares 10,000 Est. Cost $19.83 Unrealized -0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	50,390	$18.95M	11.5%	$54.41	+543.9%	—	594918104
NVDA	Nvidia Corp	26,235	$12.99M	7.9%	$15.79	+193.4%	—	67066G104
JPM	JP Morgan Chase	44,142	$7.509M	4.6%	$89.00	+62.8%	—	46625H100
LMT	Lockheed Martin Corp	15,910	$7.211M	4.4%	$203.57	+105.0%	—	539830109
AMZN	Amazon Com Inc	45,535	$6.919M	4.2%	$123.96	+13.1%	—	023135106
UNH	UnitedHealth Group Inc	12,910	$6.797M	4.1%	$228.09	+124.2%	—	91324P102
CVX	Chevron Corp	43,575	$6.5M	4.0%	$75.91	+81.5%	—	166764100
HD	Home Depot Inc	18,500	$6.412M	3.9%	$161.28	+82.1%	—	437076102
—	Blackrock Inc	7,883	$6.399M	3.9%	$8970.89	—	—	09247X101
GOOGL	Alphabet Inc.	40,615	$5.674M	3.5%	$111.02	+20.1%	—	02079K305
JNJ	Johnson & Johnson	35,388	$5.547M	3.4%	$91.56	+56.8%	—	478160104
NOC	Northrop Grumman Corp	11,755	$5.503M	3.3%	$391.57	+15.4%	—	666807102
PSA	Public Storage Inc	17,968	$5.48M	3.3%	$154.63	+57.0%	—	74460D109
TXN	Texas Instruments Inc	32,025	$5.459M	3.3%	$90.21	+61.3%	—	882508104
CSCO	Cisco Systems	104,124	$5.26M	3.2%	$30.21	+58.8%	—	17275R102
WMT	Wal Mart Stores Inc	33,040	$5.209M	3.2%	$40.01	+29.1%	—	931142103
XEL	Xcel Energy Inc.	83,163	$5.149M	3.1%	$31.55	+76.0%	—	98389B100
RTX	RTX Corporation	60,321	$5.075M	3.1%	$57.21	+32.2%	—	75513E101
PM	Philip Morris Intl Inc	52,578	$4.947M	3.0%	$60.61	+38.1%	—	718172109
XOM	Exxon Mobil Corporation	48,265	$4.826M	2.9%	$79.81	+22.3%	—	30231G102
LHX	L3Harris Technologies	22,255	$4.687M	2.9%	$212.44	-15.3%	—	502431109
BAC	Bank of America Corporation	130,124	$4.381M	2.7%	$39.57	-30.2%	—	060505104
EPD	Enterprise Products Partners L	153,875	$4.055M	2.5%	$17.05	—	—	293792107
PFE	Pfizer, Inc.	124,653	$3.589M	2.2%	$21.40	+23.4%	—	717081103
SCHX	Schwab U.S. Large-Cap ETF	54,373	$3.067M	1.9%	$1649.33	—	—	808524201
SPY	S P D R TRUST Unit SR	2,074	$986K	0.6%	$327.16	—	—	78462F103
LIN	Linde PLC	2,310	$949K	0.6%	$383.62	0.0%	—	G54950103
PG	Procter & Gamble Company	6,239	$914K	0.6%	$74.75	+88.1%	—	742718109
NVTS	Navitas Semiconductor Co	110,484	$892K	0.5%	$4.84	+38.6%	—	63942X106
BRK/B	Berkshire Hathaway Cl B	2,075	$740K	0.5%	$208.87	+68.0%	—	084670702
SCHA	Schwab U.S. Small-Cap ETF	14,422	$681K	0.4%	$789.21	—	—	808524607
SCHM	Schwab U.S. Mid-Cap ETF	6,397	$482K	0.3%	$62.86	—	—	808524508
QQQ	Invesco QQQ Nasdaq 100	928	$380K	0.2%	$294.98	—	—	46090E103
XLK	Sector Spdr Tech Select	1,550	$298K	0.2%	$150.97	—	—	81369Y803
AAPL	Apple Inc	1,406	$271K	0.2%	$145.49	+25.7%	—	037833100
BFST	Business First Bancshare	10,000	$247K	0.2%	$19.83	-0.9%	—	12326C105