ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

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

Holdings (35)

NVDA Nvidia Corp 16.8%

Value $31.86M Shares 257,900 Share Price $123.54 Est. Cost/Share $92.39 Unrealized @ Report Date +33.7%

MSFT Microsoft 11.7%

Value $22.13M Shares 49,515 Share Price $446.96 Est. Cost/Share $54.41 Unrealized @ Report Date +712.4%

AMZN Amazon Com Inc 4.6%

Value $8.681M Shares 44,920 Share Price $193.25 Est. Cost/Share $123.96 Unrealized @ Report Date +55.9%

JPM JP Morgan Chase 4.6%

Value $8.674M Shares 42,887 Share Price $202.25 * Est. Cost/Share $89.00 Unrealized @ Report Date +120.0%

LMT Lockheed Martin Corp 3.9%

Value $7.427M Shares 15,900 Share Price $467.11 * Est. Cost/Share $203.57 Unrealized @ Report Date +120.3%

GOOGL Alphabet Inc. 3.9%

Value $7.348M Shares 40,340 Share Price $182.15 Est. Cost/Share $111.02 Unrealized @ Report Date +63.0%

CVX Chevron Corp 3.5%

Value $6.724M Shares 42,990 Share Price $156.41 * Est. Cost/Share $75.91 Unrealized @ Report Date +92.8%

WMT Wal Mart Stores Inc 3.5%

Value $6.703M Shares 98,995 Share Price $67.71 Est. Cost/Share $50.68 Unrealized @ Report Date +31.7%

HD Home Depot Inc 3.4%

Value $6.418M Shares 18,643 Share Price $344.26 * Est. Cost/Share $161.28 Unrealized @ Report Date +105.9%

— Blackrock Inc 3.3%

Value $6.277M Shares 7,973 Share Price $787.28 Est. Cost/Share $469.49 Unrealized @ Report Date —

UNH UnitedHealth Group Inc 3.3%

Value $6.272M Shares 12,315 Share Price $509.30 * Est. Cost/Share $228.09 Unrealized @ Report Date +116.3%

TXN Texas Instruments Inc 3.2%

Value $6.13M Shares 31,510 Share Price $194.54 * Est. Cost/Share $90.21 Unrealized @ Report Date +106.2%

RTX RTX Corporation 3.2%

Value $6.077M Shares 60,531 Share Price $100.39 * Est. Cost/Share $57.21 Unrealized @ Report Date +70.4%

XOM Exxon Mobil Corporation 3.0%

Value $5.61M Shares 48,730 Share Price $115.12 * Est. Cost/Share $79.81 Unrealized @ Report Date +36.9%

PM Philip Morris Intl Inc 2.8%

Value $5.275M Shares 52,060 Share Price $101.33 * Est. Cost/Share $60.61 Unrealized @ Report Date +57.9%

BAC Bank of America Corporation 2.8%

Value $5.24M Shares 131,750 Share Price $39.77 * Est. Cost/Share $39.46 Unrealized @ Report Date -2.7%

PSA Public Storage Inc 2.7%

Value $5.171M Shares 17,978 Share Price $287.63 * Est. Cost/Share $158.24 Unrealized @ Report Date +71.4%

NOC Northrop Grumman Corp 2.7%

Value $5.168M Shares 11,855 Share Price $435.93 * Est. Cost/Share $391.57 Unrealized @ Report Date +8.5%

JNJ Johnson & Johnson 2.7%

Value $5.153M Shares 35,254 Share Price $146.17 * Est. Cost/Share $92.23 Unrealized @ Report Date +51.4%

LHX L3Harris Technologies 2.7%

Value $5.079M Shares 22,615 Share Price $224.59 * Est. Cost/Share $212.40 Unrealized @ Report Date +2.7%

CSCO Cisco Systems 2.5%

Value $4.781M Shares 100,627 Share Price $47.51 * Est. Cost/Share $30.21 Unrealized @ Report Date +50.0%

EPD Enterprise Products Partners L 2.1%

Value $3.968M Shares 136,910 Share Price $28.98 Est. Cost/Share $17.05 Unrealized @ Report Date —

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

Value $3.459M Shares 53,840 Share Price $64.25 * Est. Cost/Share $15.32 Unrealized @ Report Date +39.8%

PFE Pfizer, Inc. 1.8%

Value $3.336M Shares 119,230 Share Price $27.98 * Est. Cost/Share $21.40 Unrealized @ Report Date +18.4%

LIN Linde PLC 0.6%

Value $1.075M Shares 2,450 Share Price $438.78 Est. Cost/Share $386.13 Unrealized @ Report Date +11.5%

PG Procter & Gamble Company 0.5%

Value $1.029M Shares 6,239 Share Price $164.93 * Est. Cost/Share $74.75 Unrealized @ Report Date +112.4%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $844K Shares 2,075 Share Price $406.75 Est. Cost/Share $208.87 Unrealized @ Report Date +94.8%

SPY S P D R TRUST Unit SR 0.4%

Value $762K Shares 1,401 Share Price $543.90 Est. Cost/Share $332.41 Unrealized @ Report Date +63.7%

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

Value $685K Shares 14,446 Share Price $47.42 * Est. Cost/Share $19.49 Unrealized @ Report Date +21.7%

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

Value $450K Shares 5,777 Share Price $77.90 * Est. Cost/Share $20.15 Unrealized @ Report Date +28.8%

NVTS Navitas Semiconductor Co 0.2%

Value $433K Shares 110,284 Share Price $3.93 Est. Cost/Share $4.84 Unrealized @ Report Date -18.8%

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $409K Shares 853 Share Price $479.48 Est. Cost/Share $288.06 Unrealized @ Report Date +66.3%

XLK Sector Spdr Tech Select 0.2%

Value $351K Shares 1,550 Share Price $226.45 * Est. Cost/Share $68.81 Unrealized @ Report Date +64.4%

AAPL Apple Inc 0.2%

Value $297K Shares 1,407 Share Price $211.09 Est. Cost/Share $145.49 Unrealized @ Report Date +43.8%

BFST Business First Bancshare 0.1%

Value $218K Shares 10,000 Share Price $21.80 * Est. Cost/Share $19.83 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	257,900	$31.86M	16.8%	$123.54	$92.39	+33.7%	COM	67066G104
MSFT	Microsoft	49,515	$22.13M	11.7%	$446.96	$54.41	+712.4%	COM	594918104
AMZN	Amazon Com Inc	44,920	$8.681M	4.6%	$193.25	$123.96	+55.9%	COM	023135106
JPM	JP Morgan Chase	42,887	$8.674M	4.6%	$202.25 *	$89.00	+120.0%	COM	46625H100
LMT	Lockheed Martin Corp	15,900	$7.427M	3.9%	$467.11 *	$203.57	+120.3%	COM	539830109
GOOGL	Alphabet Inc.	40,340	$7.348M	3.9%	$182.15	$111.02	+63.0%	COM	02079K305
CVX	Chevron Corp	42,990	$6.724M	3.5%	$156.41 *	$75.91	+92.8%	COM	166764100
WMT	Wal Mart Stores Inc	98,995	$6.703M	3.5%	$67.71	$50.68	+31.7%	COM	931142103
HD	Home Depot Inc	18,643	$6.418M	3.4%	$344.26 *	$161.28	+105.9%	COM	437076102
—	Blackrock Inc	7,973	$6.277M	3.3%	$787.28	$469.49	—	COM	09247X101
UNH	UnitedHealth Group Inc	12,315	$6.272M	3.3%	$509.30 *	$228.09	+116.3%	COM	91324P102
TXN	Texas Instruments Inc	31,510	$6.13M	3.2%	$194.54 *	$90.21	+106.2%	COM	882508104
RTX	RTX Corporation	60,531	$6.077M	3.2%	$100.39 *	$57.21	+70.4%	COM	75513E101
XOM	Exxon Mobil Corporation	48,730	$5.61M	3.0%	$115.12 *	$79.81	+36.9%	COM	30231G102
PM	Philip Morris Intl Inc	52,060	$5.275M	2.8%	$101.33 *	$60.61	+57.9%	COM	718172109
BAC	Bank of America Corporation	131,750	$5.24M	2.8%	$39.77 *	$39.46	-2.7%	COM	060505104
PSA	Public Storage Inc	17,978	$5.171M	2.7%	$287.63 *	$158.24	+71.4%	COM	74460D109
NOC	Northrop Grumman Corp	11,855	$5.168M	2.7%	$435.93 *	$391.57	+8.5%	COM	666807102
JNJ	Johnson & Johnson	35,254	$5.153M	2.7%	$146.17 *	$92.23	+51.4%	COM	478160104
LHX	L3Harris Technologies	22,615	$5.079M	2.7%	$224.59 *	$212.40	+2.7%	COM	502431109
CSCO	Cisco Systems	100,627	$4.781M	2.5%	$47.51 *	$30.21	+50.0%	COM	17275R102
EPD	Enterprise Products Partners L	136,910	$3.968M	2.1%	$28.98	$17.05	—	COM	293792107
SCHX	Schwab U.S. Large-Cap ETF	53,840	$3.459M	1.8%	$64.25 *	$15.32	+39.8%	COM	808524201
PFE	Pfizer, Inc.	119,230	$3.336M	1.8%	$27.98 *	$21.40	+18.4%	COM	717081103
LIN	Linde PLC	2,450	$1.075M	0.6%	$438.78	$386.13	+11.5%	COM	G54950103
PG	Procter & Gamble Company	6,239	$1.029M	0.5%	$164.93 *	$74.75	+112.4%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,075	$844K	0.4%	$406.75	$208.87	+94.8%	COM	084670702
SPY	S P D R TRUST Unit SR	1,401	$762K	0.4%	$543.90	$332.41	+63.7%	COM	78462F103
SCHA	Schwab U.S. Small-Cap ETF	14,446	$685K	0.4%	$47.42 *	$19.49	+21.7%	COM	808524607
SCHM	Schwab U.S. Mid-Cap ETF	5,777	$450K	0.2%	$77.90 *	$20.15	+28.8%	COM	808524508
NVTS	Navitas Semiconductor Co	110,284	$433K	0.2%	$3.93	$4.84	-18.8%	COM	63942X106
QQQ	Invesco QQQ Nasdaq 100	853	$409K	0.2%	$479.48	$288.06	+66.3%	COM	46090E103
XLK	Sector Spdr Tech Select	1,550	$351K	0.2%	$226.45 *	$68.81	+64.4%	COM	81369Y803
AAPL	Apple Inc	1,407	$297K	0.2%	$211.09	$145.49	+43.8%	COM	037833100
BFST	Business First Bancshare	10,000	$218K	0.1%	$21.80 *	$19.83	+5.5%	COM	12326C105