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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $202M

Holdings (35)

NVDA Nvidia Corp 15.5%

Value $31.26M Shares 257,400 Est. Cost $92.39 Unrealized +27.8%

MSFT Microsoft 10.5%

Value $21.22M Shares 49,315 Est. Cost $54.41 Unrealized +677.6%

LMT Lockheed Martin Corp 4.6%

Value $9.35M Shares 15,995 Est. Cost $203.57 Unrealized +153.6%

JPM JP Morgan Chase 4.4%

Value $8.961M Shares 42,497 Est. Cost $89.00 Unrealized +130.3%

AMZN Amazon Com Inc 4.1%

Value $8.365M Shares 44,895 Est. Cost $123.96 Unrealized +47.2%

WMT Wal Mart Stores Inc 4.0%

Value $8.039M Shares 99,550 Est. Cost $50.68 Unrealized +43.0%

HD Home Depot Inc 3.8%

Value $7.664M Shares 18,912 Est. Cost $164.00 Unrealized +115.0%

— Blackrock Inc 3.8%

Value $7.599M Shares 8,003 Est. Cost $8822.06 Unrealized —

RTX RTX Corporation 3.7%

Value $7.402M Shares 61,096 Est. Cost $57.21 Unrealized +94.1%

UNH UnitedHealth Group Inc 3.6%

Value $7.288M Shares 12,465 Est. Cost $231.94 Unrealized +136.4%

GOOGL Alphabet Inc. 3.3%

Value $6.695M Shares 40,365 Est. Cost $111.02 Unrealized +50.2%

PSA Public Storage Inc 3.3%

Value $6.694M Shares 18,398 Est. Cost $161.63 Unrealized +89.7%

TXN Texas Instruments Inc 3.2%

Value $6.514M Shares 31,535 Est. Cost $90.21 Unrealized +113.9%

CVX Chevron Corp 3.2%

Value $6.445M Shares 43,765 Est. Cost $77.04 Unrealized +81.7%

PM Philip Morris Intl Inc 3.2%

Value $6.429M Shares 52,960 Est. Cost $61.45 Unrealized +78.7%

NOC Northrop Grumman Corp 3.1%

Value $6.342M Shares 12,010 Est. Cost $392.69 Unrealized +21.7%

XOM Exxon Mobil Corporation 2.9%

Value $5.876M Shares 50,130 Est. Cost $80.66 Unrealized +36.4%

JNJ Johnson & Johnson 2.9%

Value $5.851M Shares 36,104 Est. Cost $93.65 Unrealized +63.0%

CSCO Cisco Systems 2.8%

Value $5.572M Shares 104,702 Est. Cost $30.86 Unrealized +51.6%

LHX L3Harris Technologies 2.7%

Value $5.416M Shares 22,770 Est. Cost $212.40 Unrealized +5.8%

BAC Bank of America Corporation 2.5%

Value $5.137M Shares 129,460 Est. Cost $39.46 Unrealized -1.8%

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

Value $3.912M Shares 57,654 Est. Cost $1519.88 Unrealized —

EPD Enterprise Products Partners L 1.9%

Value $3.877M Shares 133,185 Est. Cost $17.05 Unrealized —

PFE Pfizer, Inc. 1.7%

Value $3.375M Shares 116,635 Est. Cost $21.40 Unrealized +24.7%

LIN Linde PLC 0.6%

Value $1.288M Shares 2,700 Est. Cost $391.86 Unrealized +14.3%

PG Procter & Gamble Company 0.5%

Value $1.081M Shares 6,239 Est. Cost $74.75 Unrealized +119.7%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $904K Shares 1,965 Est. Cost $208.87 Unrealized +111.7%

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

Value $774K Shares 15,036 Est. Cost $719.61 Unrealized —

SPY S P D R TRUST Unit SR 0.4%

Value $753K Shares 1,312 Est. Cost $327.16 Unrealized —

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

Value $509K Shares 6,127 Est. Cost $64.02 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $450K Shares 922 Est. Cost $309.43 Unrealized —

XLK Sector Spdr Tech Select 0.2%

Value $350K Shares 1,550 Est. Cost $150.97 Unrealized —

AAPL Apple Inc 0.2%

Value $328K Shares 1,408 Est. Cost $145.49 Unrealized +52.6%

NVTS Navitas Semiconductor Co 0.1%

Value $270K Shares 110,284 Est. Cost $4.84 Unrealized -32.9%

BFST Business First Bancshare 0.1%

Value $257K Shares 10,000 Est. Cost $19.83 Unrealized +15.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	257,400	$31.26M	15.5%	$92.39	+27.8%	—	67066G104
MSFT	Microsoft	49,315	$21.22M	10.5%	$54.41	+677.6%	—	594918104
LMT	Lockheed Martin Corp	15,995	$9.35M	4.6%	$203.57	+153.6%	—	539830109
JPM	JP Morgan Chase	42,497	$8.961M	4.4%	$89.00	+130.3%	—	46625H100
AMZN	Amazon Com Inc	44,895	$8.365M	4.1%	$123.96	+47.2%	—	023135106
WMT	Wal Mart Stores Inc	99,550	$8.039M	4.0%	$50.68	+43.0%	—	931142103
HD	Home Depot Inc	18,912	$7.664M	3.8%	$164.00	+115.0%	—	437076102
—	Blackrock Inc	8,003	$7.599M	3.8%	$8822.06	—	—	09247X101
RTX	RTX Corporation	61,096	$7.402M	3.7%	$57.21	+94.1%	—	75513E101
UNH	UnitedHealth Group Inc	12,465	$7.288M	3.6%	$231.94	+136.4%	—	91324P102
GOOGL	Alphabet Inc.	40,365	$6.695M	3.3%	$111.02	+50.2%	—	02079K305
PSA	Public Storage Inc	18,398	$6.694M	3.3%	$161.63	+89.7%	—	74460D109
TXN	Texas Instruments Inc	31,535	$6.514M	3.2%	$90.21	+113.9%	—	882508104
CVX	Chevron Corp	43,765	$6.445M	3.2%	$77.04	+81.7%	—	166764100
PM	Philip Morris Intl Inc	52,960	$6.429M	3.2%	$61.45	+78.7%	—	718172109
NOC	Northrop Grumman Corp	12,010	$6.342M	3.1%	$392.69	+21.7%	—	666807102
XOM	Exxon Mobil Corporation	50,130	$5.876M	2.9%	$80.66	+36.4%	—	30231G102
JNJ	Johnson & Johnson	36,104	$5.851M	2.9%	$93.65	+63.0%	—	478160104
CSCO	Cisco Systems	104,702	$5.572M	2.8%	$30.86	+51.6%	—	17275R102
LHX	L3Harris Technologies	22,770	$5.416M	2.7%	$212.40	+5.8%	—	502431109
BAC	Bank of America Corporation	129,460	$5.137M	2.5%	$39.46	-1.8%	—	060505104
SCHX	Schwab U.S. Large-Cap ETF	57,654	$3.912M	1.9%	$1519.88	—	—	808524201
EPD	Enterprise Products Partners L	133,185	$3.877M	1.9%	$17.05	—	—	293792107
PFE	Pfizer, Inc.	116,635	$3.375M	1.7%	$21.40	+24.7%	—	717081103
LIN	Linde PLC	2,700	$1.288M	0.6%	$391.86	+14.3%	—	G54950103
PG	Procter & Gamble Company	6,239	$1.081M	0.5%	$74.75	+119.7%	—	742718109
BRK/B	Berkshire Hathaway Cl B	1,965	$904K	0.4%	$208.87	+111.7%	—	084670702
SCHA	Schwab U.S. Small-Cap ETF	15,036	$774K	0.4%	$719.61	—	—	808524607
SPY	S P D R TRUST Unit SR	1,312	$753K	0.4%	$327.16	—	—	78462F103
SCHM	Schwab U.S. Mid-Cap ETF	6,127	$509K	0.3%	$64.02	—	—	808524508
QQQ	Invesco QQQ Nasdaq 100	922	$450K	0.2%	$309.43	—	—	46090E103
XLK	Sector Spdr Tech Select	1,550	$350K	0.2%	$150.97	—	—	81369Y803
AAPL	Apple Inc	1,408	$328K	0.2%	$145.49	+52.6%	—	037833100
NVTS	Navitas Semiconductor Co	110,284	$270K	0.1%	$4.84	-32.9%	—	63942X106
BFST	Business First Bancshare	10,000	$257K	0.1%	$19.83	+15.6%	—	12326C105