ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

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

Holdings (35)

NVDA Nvidia Corp 13.2%

Value $23.68M Shares 26,210 Share Price $903.55 * Est. Cost/Share $15.79 Unrealized @ Report Date +472.1%

MSFT Microsoft 11.9%

Value $21.22M Shares 50,445 Share Price $420.72 Est. Cost/Share $54.41 Unrealized @ Report Date +663.3%

JPM JP Morgan Chase 4.9%

Value $8.728M Shares 43,577 Share Price $200.29 * Est. Cost/Share $89.00 Unrealized @ Report Date +116.6%

AMZN Amazon Com Inc 4.6%

Value $8.268M Shares 45,835 Share Price $180.39 Est. Cost/Share $123.96 Unrealized @ Report Date +45.5%

LMT Lockheed Martin Corp 4.0%

Value $7.166M Shares 15,755 Share Price $454.84 * Est. Cost/Share $203.57 Unrealized @ Report Date +113.1%

HD Home Depot Inc 4.0%

Value $7.156M Shares 18,654 Share Price $383.62 * Est. Cost/Share $161.28 Unrealized @ Report Date +127.9%

CVX Chevron Corp 3.8%

Value $6.853M Shares 43,445 Share Price $157.74 * Est. Cost/Share $75.91 Unrealized @ Report Date +92.5%

— Blackrock Inc 3.6%

Value $6.526M Shares 7,828 Share Price $833.67 Est. Cost/Share $463.60 Unrealized @ Report Date —

UNH UnitedHealth Group Inc 3.5%

Value $6.312M Shares 12,760 Share Price $494.67 * Est. Cost/Share $228.09 Unrealized @ Report Date +109.2%

GOOGL Alphabet Inc. 3.4%

Value $6.162M Shares 40,825 Share Price $150.94 Est. Cost/Share $111.02 Unrealized @ Report Date +34.9%

WMT Wal Mart Stores Inc 3.3%

Value $5.948M Shares 98,845 Share Price $60.18 Est. Cost/Share $50.68 Unrealized @ Report Date +16.6%

RTX RTX Corporation 3.3%

Value $5.934M Shares 60,846 Share Price $97.52 * Est. Cost/Share $57.21 Unrealized @ Report Date +64.6%

JNJ Johnson & Johnson 3.2%

Value $5.663M Shares 35,799 Share Price $158.19 * Est. Cost/Share $92.23 Unrealized @ Report Date +62.5%

NOC Northrop Grumman Corp 3.2%

Value $5.648M Shares 11,800 Share Price $478.64 * Est. Cost/Share $391.57 Unrealized @ Report Date +18.7%

XOM Exxon Mobil Corporation 3.2%

Value $5.639M Shares 48,515 Share Price $116.23 * Est. Cost/Share $79.81 Unrealized @ Report Date +37.1%

TXN Texas Instruments Inc 3.1%

Value $5.581M Shares 32,035 Share Price $174.22 * Est. Cost/Share $90.21 Unrealized @ Report Date +83.3%

CSCO Cisco Systems 2.9%

Value $5.122M Shares 102,627 Share Price $49.91 * Est. Cost/Share $30.21 Unrealized @ Report Date +56.3%

PSA Public Storage Inc 2.8%

Value $5.032M Shares 17,348 Share Price $290.06 * Est. Cost/Share $154.63 Unrealized @ Report Date +74.9%

BAC Bank of America Corporation 2.8%

Value $5.018M Shares 132,325 Share Price $37.92 * Est. Cost/Share $39.46 Unrealized @ Report Date -7.8%

LHX L3Harris Technologies 2.7%

Value $4.764M Shares 22,355 Share Price $213.11 * Est. Cost/Share $212.44 Unrealized @ Report Date -3.0%

PM Philip Morris Intl Inc 2.7%

Value $4.762M Shares 51,980 Share Price $91.61 * Est. Cost/Share $60.61 Unrealized @ Report Date +41.0%

EPD Enterprise Products Partners L 2.4%

Value $4.28M Shares 146,685 Share Price $29.18 Est. Cost/Share $17.05 Unrealized @ Report Date —

PFE Pfizer, Inc. 1.9%

Value $3.466M Shares 124,905 Share Price $27.75 * Est. Cost/Share $21.40 Unrealized @ Report Date +15.7%

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

Value $3.285M Shares 52,937 Share Price $62.05 * Est. Cost/Share $15.23 Unrealized @ Report Date +35.9%

LIN Linde PLC 0.6%

Value $1.096M Shares 2,360 Share Price $464.41 * Est. Cost/Share $384.44 Unrealized @ Report Date +18.1%

PG Procter & Gamble Company 0.6%

Value $1.012M Shares 6,239 Share Price $162.21 * Est. Cost/Share $74.75 Unrealized @ Report Date +107.6%

BRK/B Berkshire Hathaway Cl B 0.5%

Value $873K Shares 2,075 Share Price $420.72 Est. Cost/Share $208.87 Unrealized @ Report Date +101.3%

SPY S P D R TRUST Unit SR 0.5%

Value $844K Shares 1,614 Share Price $522.92 Est. Cost/Share $332.41 Unrealized @ Report Date +57.4%

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

Value $671K Shares 13,622 Share Price $49.26 * Est. Cost/Share $19.23 Unrealized @ Report Date +28.0%

NVTS Navitas Semiconductor Co 0.3%

Value $526K Shares 110,284 Share Price $4.77 Est. Cost/Share $4.84 Unrealized @ Report Date -1.4%

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

Value $487K Shares 5,977 Share Price $81.48 * Est. Cost/Share $20.15 Unrealized @ Report Date +34.7%

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $399K Shares 898 Share Price $444.32 Est. Cost/Share $288.06 Unrealized @ Report Date +54.1%

XLK Sector Spdr Tech Select 0.2%

Value $323K Shares 1,550 Share Price $208.39 * Est. Cost/Share $68.81 Unrealized @ Report Date +51.3%

AAPL Apple Inc 0.1%

Value $241K Shares 1,407 Share Price $171.29 Est. Cost/Share $145.49 Unrealized @ Report Date +16.9%

BFST Business First Bancshare 0.1%

Value $223K Shares 10,000 Share Price $22.30 * Est. Cost/Share $19.83 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	26,210	$23.68M	13.2%	$903.55 *	$15.79	+472.1%	COM	67066G104
MSFT	Microsoft	50,445	$21.22M	11.9%	$420.72	$54.41	+663.3%	COM	594918104
JPM	JP Morgan Chase	43,577	$8.728M	4.9%	$200.29 *	$89.00	+116.6%	COM	46625H100
AMZN	Amazon Com Inc	45,835	$8.268M	4.6%	$180.39	$123.96	+45.5%	COM	023135106
LMT	Lockheed Martin Corp	15,755	$7.166M	4.0%	$454.84 *	$203.57	+113.1%	COM	539830109
HD	Home Depot Inc	18,654	$7.156M	4.0%	$383.62 *	$161.28	+127.9%	COM	437076102
CVX	Chevron Corp	43,445	$6.853M	3.8%	$157.74 *	$75.91	+92.5%	COM	166764100
—	Blackrock Inc	7,828	$6.526M	3.6%	$833.67	$463.60	—	COM	09247X101
UNH	UnitedHealth Group Inc	12,760	$6.312M	3.5%	$494.67 *	$228.09	+109.2%	COM	91324P102
GOOGL	Alphabet Inc.	40,825	$6.162M	3.4%	$150.94	$111.02	+34.9%	COM	02079K305
WMT	Wal Mart Stores Inc	98,845	$5.948M	3.3%	$60.18	$50.68	+16.6%	COM	931142103
RTX	RTX Corporation	60,846	$5.934M	3.3%	$97.52 *	$57.21	+64.6%	COM	75513E101
JNJ	Johnson & Johnson	35,799	$5.663M	3.2%	$158.19 *	$92.23	+62.5%	COM	478160104
NOC	Northrop Grumman Corp	11,800	$5.648M	3.2%	$478.64 *	$391.57	+18.7%	COM	666807102
XOM	Exxon Mobil Corporation	48,515	$5.639M	3.2%	$116.23 *	$79.81	+37.1%	COM	30231G102
TXN	Texas Instruments Inc	32,035	$5.581M	3.1%	$174.22 *	$90.21	+83.3%	COM	882508104
CSCO	Cisco Systems	102,627	$5.122M	2.9%	$49.91 *	$30.21	+56.3%	COM	17275R102
PSA	Public Storage Inc	17,348	$5.032M	2.8%	$290.06 *	$154.63	+74.9%	COM	74460D109
BAC	Bank of America Corporation	132,325	$5.018M	2.8%	$37.92 *	$39.46	-7.8%	COM	060505104
LHX	L3Harris Technologies	22,355	$4.764M	2.7%	$213.11 *	$212.44	-3.0%	COM	502431109
PM	Philip Morris Intl Inc	51,980	$4.762M	2.7%	$91.61 *	$60.61	+41.0%	COM	718172109
EPD	Enterprise Products Partners L	146,685	$4.28M	2.4%	$29.18	$17.05	—	COM	293792107
PFE	Pfizer, Inc.	124,905	$3.466M	1.9%	$27.75 *	$21.40	+15.7%	COM	717081103
SCHX	Schwab U.S. Large-Cap ETF	52,937	$3.285M	1.8%	$62.05 *	$15.23	+35.9%	COM	808524201
LIN	Linde PLC	2,360	$1.096M	0.6%	$464.41 *	$384.44	+18.1%	COM	G54950103
PG	Procter & Gamble Company	6,239	$1.012M	0.6%	$162.21 *	$74.75	+107.6%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,075	$873K	0.5%	$420.72	$208.87	+101.3%	COM	084670702
SPY	S P D R TRUST Unit SR	1,614	$844K	0.5%	$522.92	$332.41	+57.4%	COM	78462F103
SCHA	Schwab U.S. Small-Cap ETF	13,622	$671K	0.4%	$49.26 *	$19.23	+28.0%	COM	808524607
NVTS	Navitas Semiconductor Co	110,284	$526K	0.3%	$4.77	$4.84	-1.4%	COM	63942X106
SCHM	Schwab U.S. Mid-Cap ETF	5,977	$487K	0.3%	$81.48 *	$20.15	+34.7%	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	898	$399K	0.2%	$444.32	$288.06	+54.1%	COM	46090E103
XLK	Sector Spdr Tech Select	1,550	$323K	0.2%	$208.39 *	$68.81	+51.3%	COM	81369Y803
AAPL	Apple Inc	1,407	$241K	0.1%	$171.29	$145.49	+16.9%	COM	037833100
BFST	Business First Bancshare	10,000	$223K	0.1%	$22.30 *	$19.83	+7.3%	COM	12326C105