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

CIK: 0000811407 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $190 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA Nvidia Corp 16.8%

Value ($000) $32 Shares 257,900 Est. Cost $92.39 Unrealized +9.4%

MSFT Microsoft 11.7%

Value ($000) $22 Shares 49,515 Est. Cost $54.41 Unrealized +666.9%

AMZN Amazon Com Inc 4.6%

Value ($000) $9 Shares 44,920 Est. Cost $123.96 Unrealized +48.2%

JPM JP Morgan Chase 4.6%

Value ($000) $9 Shares 42,887 Est. Cost $89.00 Unrealized +112.6%

LMT Lockheed Martin Corp 3.9%

Value ($000) $7 Shares 15,900 Est. Cost $203.57 Unrealized +116.9%

GOOGL Alphabet Inc. 3.9%

Value ($000) $7 Shares 40,340 Est. Cost $111.02 Unrealized +50.7%

CVX Chevron Corp 3.5%

Value ($000) $7 Shares 42,990 Est. Cost $75.91 Unrealized +95.5%

WMT Wal Mart Stores Inc 3.5%

Value ($000) $7 Shares 98,995 Est. Cost $50.68 Unrealized +22.3%

HD Home Depot Inc 3.4%

Value ($000) $6 Shares 18,643 Est. Cost $161.28 Unrealized +103.1%

— Blackrock Inc 3.3%

Value ($000) $6 Shares 7,973 Est. Cost $8807.76 Unrealized —

UNH UnitedHealth Group Inc 3.3%

Value ($000) $6 Shares 12,315 Est. Cost $228.09 Unrealized +107.4%

TXN Texas Instruments Inc 3.2%

Value ($000) $6 Shares 31,510 Est. Cost $90.21 Unrealized +95.3%

RTX RTX Corporation 3.2%

Value ($000) $6 Shares 60,531 Est. Cost $57.21 Unrealized +75.0%

XOM Exxon Mobil Corporation 3.0%

Value ($000) $6 Shares 48,730 Est. Cost $79.81 Unrealized +37.9%

PM Philip Morris Intl Inc 2.8%

Value ($000) $5 Shares 52,060 Est. Cost $60.61 Unrealized +50.6%

BAC Bank of America Corporation 2.8%

Value ($000) $5 Shares 131,750 Est. Cost $39.46 Unrealized -6.6%

PSA Public Storage Inc 2.7%

Value ($000) $5 Shares 17,978 Est. Cost $158.24 Unrealized +62.8%

NOC Northrop Grumman Corp 2.7%

Value ($000) $5 Shares 11,855 Est. Cost $391.57 Unrealized +13.4%

JNJ Johnson & Johnson 2.7%

Value ($000) $5 Shares 35,254 Est. Cost $92.23 Unrealized +53.4%

LHX L3Harris Technologies 2.7%

Value ($000) $5 Shares 22,615 Est. Cost $212.40 Unrealized -1.5%

CSCO Cisco Systems 2.5%

Value ($000) $5 Shares 100,627 Est. Cost $30.21 Unrealized +49.9%

EPD Enterprise Products Partners L 2.1%

Value ($000) $4 Shares 136,910 Est. Cost $17.05 Unrealized —

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

Value ($000) $3 Shares 53,840 Est. Cost $1612.63 Unrealized —

PFE Pfizer, Inc. 1.8%

Value ($000) $3 Shares 119,230 Est. Cost $21.40 Unrealized +15.8%

LIN Linde PLC 0.6%

Value ($000) $1 Shares 2,450 Est. Cost $386.13 Unrealized +11.5%

PG Procter & Gamble Company 0.5%

Value ($000) $1 Shares 6,239 Est. Cost $74.75 Unrealized +110.3%

BRK/B Berkshire Hathaway Cl B 0.4%

Value ($000) $1 Shares 2,075 Est. Cost $208.87 Unrealized +95.6%

SPY S P D R TRUST Unit SR 0.4%

Value ($000) $1 Shares 1,401 Est. Cost $322.35 Unrealized —

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

Value ($000) $1 Shares 14,446 Est. Cost $741.05 Unrealized —

SCHM Schwab U.S. Mid-Cap ETF 0.2%

Value ($000) $0 Shares 5,777 Est. Cost $51.30 Unrealized —

NVTS Navitas Semiconductor Co 0.2%

Value ($000) $0 Shares 110,284 Est. Cost $4.84 Unrealized -13.1%

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $0 Shares 853 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 1,407 Est. Cost $145.49 Unrealized +27.2%

BFST Business First Bancshare 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $19.83 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	257,900	$32	16.8%	$92.39	+9.4%	COM	67066G104
MSFT	Microsoft	49,515	$22	11.7%	$54.41	+666.9%	COM	594918104
AMZN	Amazon Com Inc	44,920	$9	4.6%	$123.96	+48.2%	COM	023135106
JPM	JP Morgan Chase	42,887	$9	4.6%	$89.00	+112.6%	COM	46625H100
LMT	Lockheed Martin Corp	15,900	$7	3.9%	$203.57	+116.9%	COM	539830109
GOOGL	Alphabet Inc.	40,340	$7	3.9%	$111.02	+50.7%	COM	02079K305
CVX	Chevron Corp	42,990	$7	3.5%	$75.91	+95.5%	COM	166764100
WMT	Wal Mart Stores Inc	98,995	$7	3.5%	$50.68	+22.3%	COM	931142103
HD	Home Depot Inc	18,643	$6	3.4%	$161.28	+103.1%	COM	437076102
—	Blackrock Inc	7,973	$6	3.3%	$8807.76	—	COM	09247X101
UNH	UnitedHealth Group Inc	12,315	$6	3.3%	$228.09	+107.4%	COM	91324P102
TXN	Texas Instruments Inc	31,510	$6	3.2%	$90.21	+95.3%	COM	882508104
RTX	RTX Corporation	60,531	$6	3.2%	$57.21	+75.0%	COM	75513E101
XOM	Exxon Mobil Corporation	48,730	$6	3.0%	$79.81	+37.9%	COM	30231G102
PM	Philip Morris Intl Inc	52,060	$5	2.8%	$60.61	+50.6%	COM	718172109
BAC	Bank of America Corporation	131,750	$5	2.8%	$39.46	-6.6%	COM	060505104
PSA	Public Storage Inc	17,978	$5	2.7%	$158.24	+62.8%	COM	74460D109
NOC	Northrop Grumman Corp	11,855	$5	2.7%	$391.57	+13.4%	COM	666807102
JNJ	Johnson & Johnson	35,254	$5	2.7%	$92.23	+53.4%	COM	478160104
LHX	L3Harris Technologies	22,615	$5	2.7%	$212.40	-1.5%	COM	502431109
CSCO	Cisco Systems	100,627	$5	2.5%	$30.21	+49.9%	COM	17275R102
EPD	Enterprise Products Partners L	136,910	$4	2.1%	$17.05	—	COM	293792107
SCHX	Schwab U.S. Large-Cap ETF	53,840	$3	1.8%	$1612.63	—	COM	808524201
PFE	Pfizer, Inc.	119,230	$3	1.8%	$21.40	+15.8%	COM	717081103
LIN	Linde PLC	2,450	$1	0.6%	$386.13	+11.5%	COM	G54950103
PG	Procter & Gamble Company	6,239	$1	0.5%	$74.75	+110.3%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,075	$1	0.4%	$208.87	+95.6%	COM	084670702
SPY	S P D R TRUST Unit SR	1,401	$1	0.4%	$322.35	—	COM	78462F103
SCHA	Schwab U.S. Small-Cap ETF	14,446	$1	0.4%	$741.05	—	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	5,777	$0	0.2%	$51.30	—	COM	808524508
NVTS	Navitas Semiconductor Co	110,284	$0	0.2%	$4.84	-13.1%	COM	63942X106
QQQ	Invesco QQQ Nasdaq 100	853	$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	0.2%	$145.49	+27.2%	COM	037833100
BFST	Business First Bancshare	10,000	$0	0.1%	$19.83	+0.8%	COM	12326C105