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

CIK: 0000811407 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $179 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA Nvidia Corp 13.2%

Value ($000) $24 Shares 26,210 Est. Cost $15.79 Unrealized +358.9%

MSFT Microsoft 11.9%

Value ($000) $21 Shares 50,445 Est. Cost $54.41 Unrealized +633.8%

JPM JP Morgan Chase 4.9%

Value ($000) $9 Shares 43,577 Est. Cost $89.00 Unrealized +95.1%

AMZN Amazon Com Inc 4.6%

Value ($000) $8 Shares 45,835 Est. Cost $123.96 Unrealized +34.7%

LMT Lockheed Martin Corp 4.0%

Value ($000) $7 Shares 15,755 Est. Cost $203.57 Unrealized +104.3%

HD Home Depot Inc 4.0%

Value ($000) $7 Shares 18,654 Est. Cost $161.28 Unrealized +116.1%

CVX Chevron Corp 3.8%

Value ($000) $7 Shares 43,445 Est. Cost $75.91 Unrealized +83.1%

— Blackrock Inc 3.6%

Value ($000) $7 Shares 7,828 Est. Cost $8970.89 Unrealized —

UNH UnitedHealth Group Inc 3.5%

Value ($000) $6 Shares 12,760 Est. Cost $228.09 Unrealized +114.4%

GOOGL Alphabet Inc. 3.4%

Value ($000) $6 Shares 40,825 Est. Cost $111.02 Unrealized +27.9%

WMT Wal Mart Stores Inc 3.3%

Value ($000) $6 Shares 98,845 Est. Cost $50.68 Unrealized +10.6%

RTX RTX Corporation 3.3%

Value ($000) $6 Shares 60,846 Est. Cost $57.21 Unrealized +51.8%

JNJ Johnson & Johnson 3.2%

Value ($000) $6 Shares 35,799 Est. Cost $92.23 Unrealized +62.9%

NOC Northrop Grumman Corp 3.2%

Value ($000) $6 Shares 11,800 Est. Cost $391.57 Unrealized +13.9%

XOM Exxon Mobil Corporation 3.2%

Value ($000) $6 Shares 48,515 Est. Cost $79.81 Unrealized +22.9%

TXN Texas Instruments Inc 3.1%

Value ($000) $6 Shares 32,035 Est. Cost $90.21 Unrealized +75.0%

CSCO Cisco Systems 2.9%

Value ($000) $5 Shares 102,627 Est. Cost $30.21 Unrealized +56.3%

PSA Public Storage Inc 2.8%

Value ($000) $5 Shares 17,348 Est. Cost $154.63 Unrealized +71.4%

BAC Bank of America Corporation 2.8%

Value ($000) $5 Shares 132,325 Est. Cost $39.46 Unrealized -16.9%

LHX L3Harris Technologies 2.7%

Value ($000) $5 Shares 22,355 Est. Cost $212.44 Unrealized -4.8%

PM Philip Morris Intl Inc 2.7%

Value ($000) $5 Shares 51,980 Est. Cost $60.61 Unrealized +40.2%

EPD Enterprise Products Partners L 2.4%

Value ($000) $4 Shares 146,685 Est. Cost $17.05 Unrealized —

PFE Pfizer, Inc. 1.9%

Value ($000) $3 Shares 124,905 Est. Cost $21.40 Unrealized +15.2%

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

Value ($000) $3 Shares 52,937 Est. Cost $1640.14 Unrealized —

LIN Linde PLC 0.6%

Value ($000) $1 Shares 2,360 Est. Cost $384.44 Unrealized +9.9%

PG Procter & Gamble Company 0.6%

Value ($000) $1 Shares 6,239 Est. Cost $74.75 Unrealized +100.5%

BRK/B Berkshire Hathaway Cl B 0.5%

Value ($000) $1 Shares 2,075 Est. Cost $208.87 Unrealized +88.3%

SPY S P D R TRUST Unit SR 0.5%

Value ($000) $1 Shares 1,614 Est. Cost $322.35 Unrealized —

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

Value ($000) $1 Shares 13,622 Est. Cost $785.88 Unrealized —

NVTS Navitas Semiconductor Co 0.3%

Value ($000) $1 Shares 110,284 Est. Cost $4.84 Unrealized +21.3%

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

Value ($000) $0 Shares 5,977 Est. Cost $51.30 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $0 Shares 898 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 0.1%

Value ($000) $0 Shares 1,407 Est. Cost $145.49 Unrealized +23.9%

BFST Business First Bancshare 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $19.83 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	26,210	$24	13.2%	$15.79	+358.9%	COM	67066G104
MSFT	Microsoft	50,445	$21	11.9%	$54.41	+633.8%	COM	594918104
JPM	JP Morgan Chase	43,577	$9	4.9%	$89.00	+95.1%	COM	46625H100
AMZN	Amazon Com Inc	45,835	$8	4.6%	$123.96	+34.7%	COM	023135106
LMT	Lockheed Martin Corp	15,755	$7	4.0%	$203.57	+104.3%	COM	539830109
HD	Home Depot Inc	18,654	$7	4.0%	$161.28	+116.1%	COM	437076102
CVX	Chevron Corp	43,445	$7	3.8%	$75.91	+83.1%	COM	166764100
—	Blackrock Inc	7,828	$7	3.6%	$8970.89	—	COM	09247X101
UNH	UnitedHealth Group Inc	12,760	$6	3.5%	$228.09	+114.4%	COM	91324P102
GOOGL	Alphabet Inc.	40,825	$6	3.4%	$111.02	+27.9%	COM	02079K305
WMT	Wal Mart Stores Inc	98,845	$6	3.3%	$50.68	+10.6%	COM	931142103
RTX	RTX Corporation	60,846	$6	3.3%	$57.21	+51.8%	COM	75513E101
JNJ	Johnson & Johnson	35,799	$6	3.2%	$92.23	+62.9%	COM	478160104
NOC	Northrop Grumman Corp	11,800	$6	3.2%	$391.57	+13.9%	COM	666807102
XOM	Exxon Mobil Corporation	48,515	$6	3.2%	$79.81	+22.9%	COM	30231G102
TXN	Texas Instruments Inc	32,035	$6	3.1%	$90.21	+75.0%	COM	882508104
CSCO	Cisco Systems	102,627	$5	2.9%	$30.21	+56.3%	COM	17275R102
PSA	Public Storage Inc	17,348	$5	2.8%	$154.63	+71.4%	COM	74460D109
BAC	Bank of America Corporation	132,325	$5	2.8%	$39.46	-16.9%	COM	060505104
LHX	L3Harris Technologies	22,355	$5	2.7%	$212.44	-4.8%	COM	502431109
PM	Philip Morris Intl Inc	51,980	$5	2.7%	$60.61	+40.2%	COM	718172109
EPD	Enterprise Products Partners L	146,685	$4	2.4%	$17.05	—	COM	293792107
PFE	Pfizer, Inc.	124,905	$3	1.9%	$21.40	+15.2%	COM	717081103
SCHX	Schwab U.S. Large-Cap ETF	52,937	$3	1.8%	$1640.14	—	COM	808524201
LIN	Linde PLC	2,360	$1	0.6%	$384.44	+9.9%	COM	G54950103
PG	Procter & Gamble Company	6,239	$1	0.6%	$74.75	+100.5%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,075	$1	0.5%	$208.87	+88.3%	COM	084670702
SPY	S P D R TRUST Unit SR	1,614	$1	0.5%	$322.35	—	COM	78462F103
SCHA	Schwab U.S. Small-Cap ETF	13,622	$1	0.4%	$785.88	—	COM	808524607
NVTS	Navitas Semiconductor Co	110,284	$1	0.3%	$4.84	+21.3%	COM	63942X106
SCHM	Schwab U.S. Mid-Cap ETF	5,977	$0	0.3%	$51.30	—	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	898	$0	0.2%	$278.75	—	COM	46090E103
XLK	Sector Spdr Tech Select	1,550	$0	0.2%	$0.15	—	COM	81369Y803
AAPL	Apple Inc	1,407	$0	0.1%	$145.49	+23.9%	COM	037833100
BFST	Business First Bancshare	10,000	$0	0.1%	$19.83	+7.5%	COM	12326C105