ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA Nvidia Corp 15.5%

Value $31.26M Shares 257,400 Share Price $121.44 Est. Cost/Share $92.39 Unrealized @ Report Date +31.4%

MSFT Microsoft 10.5%

Value $21.22M Shares 49,315 Share Price $430.30 Est. Cost/Share $54.41 Unrealized @ Report Date +683.5%

LMT Lockheed Martin Corp 4.6%

Value $9.35M Shares 15,995 Share Price $584.56 * Est. Cost/Share $203.57 Unrealized @ Report Date +177.2%

JPM JP Morgan Chase 4.4%

Value $8.961M Shares 42,497 Share Price $210.86 * Est. Cost/Share $89.00 Unrealized @ Report Date +130.6%

AMZN Amazon Com Inc 4.1%

Value $8.365M Shares 44,895 Share Price $186.32 Est. Cost/Share $123.96 Unrealized @ Report Date +50.3%

WMT Wal Mart Stores Inc 4.0%

Value $8.039M Shares 99,550 Share Price $80.75 Est. Cost/Share $50.68 Unrealized @ Report Date +57.5%

HD Home Depot Inc 3.8%

Value $7.664M Shares 18,912 Share Price $405.25 * Est. Cost/Share $164.00 Unrealized @ Report Date +139.8%

— Blackrock Inc 3.8%

Value $7.599M Shares 8,003 Share Price $949.52 Est. Cost/Share $469.49 Unrealized @ Report Date —

RTX RTX Corporation 3.7%

Value $7.402M Shares 61,096 Share Price $121.15 * Est. Cost/Share $57.21 Unrealized @ Report Date +106.8%

UNH UnitedHealth Group Inc 3.6%

Value $7.288M Shares 12,465 Share Price $584.68 * Est. Cost/Share $231.94 Unrealized @ Report Date +145.1%

GOOGL Alphabet Inc. 3.3%

Value $6.695M Shares 40,365 Share Price $165.86 Est. Cost/Share $111.02 Unrealized @ Report Date +48.6%

PSA Public Storage Inc 3.3%

Value $6.694M Shares 18,398 Share Price $363.84 * Est. Cost/Share $161.63 Unrealized @ Report Date +114.0%

TXN Texas Instruments Inc 3.2%

Value $6.514M Shares 31,535 Share Price $206.56 * Est. Cost/Share $90.21 Unrealized @ Report Date +120.3%

CVX Chevron Corp 3.2%

Value $6.445M Shares 43,765 Share Price $147.26 * Est. Cost/Share $77.04 Unrealized @ Report Date +80.8%

PM Philip Morris Intl Inc 3.2%

Value $6.429M Shares 52,960 Share Price $121.39 * Est. Cost/Share $61.45 Unrealized @ Report Date +88.7%

NOC Northrop Grumman Corp 3.1%

Value $6.342M Shares 12,010 Share Price $528.06 * Est. Cost/Share $392.69 Unrealized @ Report Date +31.6%

XOM Exxon Mobil Corporation 2.9%

Value $5.876M Shares 50,130 Share Price $117.22 * Est. Cost/Share $80.66 Unrealized @ Report Date +39.0%

JNJ Johnson & Johnson 2.9%

Value $5.851M Shares 36,104 Share Price $162.06 * Est. Cost/Share $93.65 Unrealized @ Report Date +66.6%

CSCO Cisco Systems 2.8%

Value $5.572M Shares 104,702 Share Price $53.22 * Est. Cost/Share $30.86 Unrealized @ Report Date +66.0%

LHX L3Harris Technologies 2.7%

Value $5.416M Shares 22,770 Share Price $237.86 * Est. Cost/Share $212.40 Unrealized @ Report Date +9.4%

BAC Bank of America Corporation 2.5%

Value $5.137M Shares 129,460 Share Price $39.68 * Est. Cost/Share $39.46 Unrealized @ Report Date -2.3%

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

Value $3.912M Shares 57,654 Share Price $67.85 * Est. Cost/Share $15.74 Unrealized @ Report Date +43.6%

EPD Enterprise Products Partners L 1.9%

Value $3.877M Shares 133,185 Share Price $29.11 Est. Cost/Share $17.05 Unrealized @ Report Date —

PFE Pfizer, Inc. 1.7%

Value $3.375M Shares 116,635 Share Price $28.94 * Est. Cost/Share $21.40 Unrealized @ Report Date +24.2%

LIN Linde PLC 0.6%

Value $1.288M Shares 2,700 Share Price $477.04 Est. Cost/Share $391.86 Unrealized @ Report Date +19.7%

PG Procter & Gamble Company 0.5%

Value $1.081M Shares 6,239 Share Price $173.26 * Est. Cost/Share $74.75 Unrealized @ Report Date +124.4%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $904K Shares 1,965 Share Price $460.05 Est. Cost/Share $208.87 Unrealized @ Report Date +120.4%

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

Value $774K Shares 15,036 Share Price $51.48 * Est. Cost/Share $19.70 Unrealized @ Report Date +30.7%

SPY S P D R TRUST Unit SR 0.4%

Value $753K Shares 1,312 Share Price $573.93 Est. Cost/Share $332.41 Unrealized @ Report Date +72.6%

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

Value $509K Shares 6,127 Share Price $83.07 * Est. Cost/Share $20.52 Unrealized @ Report Date +35.0%

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $450K Shares 922 Share Price $488.07 Est. Cost/Share $301.92 Unrealized @ Report Date +61.7%

XLK Sector Spdr Tech Select 0.2%

Value $350K Shares 1,550 Share Price $225.81 * Est. Cost/Share $68.81 Unrealized @ Report Date +64.0%

AAPL Apple Inc 0.2%

Value $328K Shares 1,408 Share Price $232.95 Est. Cost/Share $145.49 Unrealized @ Report Date +59.3%

NVTS Navitas Semiconductor Co 0.1%

Value $270K Shares 110,284 Share Price $2.45 Est. Cost/Share $4.84 Unrealized @ Report Date -49.4%

BFST Business First Bancshare 0.1%

Value $257K Shares 10,000 Share Price $25.70 * Est. Cost/Share $19.83 Unrealized @ Report Date +25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	257,400	$31.26M	15.5%	$121.44	$92.39	+31.4%	COM	67066G104
MSFT	Microsoft	49,315	$21.22M	10.5%	$430.30	$54.41	+683.5%	COM	594918104
LMT	Lockheed Martin Corp	15,995	$9.35M	4.6%	$584.56 *	$203.57	+177.2%	COM	539830109
JPM	JP Morgan Chase	42,497	$8.961M	4.4%	$210.86 *	$89.00	+130.6%	COM	46625H100
AMZN	Amazon Com Inc	44,895	$8.365M	4.1%	$186.32	$123.96	+50.3%	COM	023135106
WMT	Wal Mart Stores Inc	99,550	$8.039M	4.0%	$80.75	$50.68	+57.5%	COM	931142103
HD	Home Depot Inc	18,912	$7.664M	3.8%	$405.25 *	$164.00	+139.8%	COM	437076102
—	Blackrock Inc	8,003	$7.599M	3.8%	$949.52	$469.49	—	COM	09247X101
RTX	RTX Corporation	61,096	$7.402M	3.7%	$121.15 *	$57.21	+106.8%	COM	75513E101
UNH	UnitedHealth Group Inc	12,465	$7.288M	3.6%	$584.68 *	$231.94	+145.1%	COM	91324P102
GOOGL	Alphabet Inc.	40,365	$6.695M	3.3%	$165.86	$111.02	+48.6%	COM	02079K305
PSA	Public Storage Inc	18,398	$6.694M	3.3%	$363.84 *	$161.63	+114.0%	COM	74460D109
TXN	Texas Instruments Inc	31,535	$6.514M	3.2%	$206.56 *	$90.21	+120.3%	COM	882508104
CVX	Chevron Corp	43,765	$6.445M	3.2%	$147.26 *	$77.04	+80.8%	COM	166764100
PM	Philip Morris Intl Inc	52,960	$6.429M	3.2%	$121.39 *	$61.45	+88.7%	COM	718172109
NOC	Northrop Grumman Corp	12,010	$6.342M	3.1%	$528.06 *	$392.69	+31.6%	COM	666807102
XOM	Exxon Mobil Corporation	50,130	$5.876M	2.9%	$117.22 *	$80.66	+39.0%	COM	30231G102
JNJ	Johnson & Johnson	36,104	$5.851M	2.9%	$162.06 *	$93.65	+66.6%	COM	478160104
CSCO	Cisco Systems	104,702	$5.572M	2.8%	$53.22 *	$30.86	+66.0%	COM	17275R102
LHX	L3Harris Technologies	22,770	$5.416M	2.7%	$237.86 *	$212.40	+9.4%	COM	502431109
BAC	Bank of America Corporation	129,460	$5.137M	2.5%	$39.68 *	$39.46	-2.3%	COM	060505104
SCHX	Schwab U.S. Large-Cap ETF	57,654	$3.912M	1.9%	$67.85 *	$15.74	+43.6%	COM	808524201
EPD	Enterprise Products Partners L	133,185	$3.877M	1.9%	$29.11	$17.05	—	COM	293792107
PFE	Pfizer, Inc.	116,635	$3.375M	1.7%	$28.94 *	$21.40	+24.2%	COM	717081103
LIN	Linde PLC	2,700	$1.288M	0.6%	$477.04	$391.86	+19.7%	COM	G54950103
PG	Procter & Gamble Company	6,239	$1.081M	0.5%	$173.26 *	$74.75	+124.4%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	1,965	$904K	0.4%	$460.05	$208.87	+120.4%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	15,036	$774K	0.4%	$51.48 *	$19.70	+30.7%	COM	808524607
SPY	S P D R TRUST Unit SR	1,312	$753K	0.4%	$573.93	$332.41	+72.6%	COM	78462F103
SCHM	Schwab U.S. Mid-Cap ETF	6,127	$509K	0.3%	$83.07 *	$20.52	+35.0%	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	922	$450K	0.2%	$488.07	$301.92	+61.7%	COM	46090E103
XLK	Sector Spdr Tech Select	1,550	$350K	0.2%	$225.81 *	$68.81	+64.0%	COM	81369Y803
AAPL	Apple Inc	1,408	$328K	0.2%	$232.95	$145.49	+59.3%	COM	037833100
NVTS	Navitas Semiconductor Co	110,284	$270K	0.1%	$2.45	$4.84	-49.4%	COM	63942X106
BFST	Business First Bancshare	10,000	$257K	0.1%	$25.70 *	$19.83	+25.3%	COM	12326C105