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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $205M

Holdings (35)

NVDA Nvidia Corp 16.8%

Value $34.46M Shares 256,626 Est. Cost $92.39 Unrealized +49.1%

MSFT Microsoft 10.1%

Value $20.72M Shares 49,165 Est. Cost $54.41 Unrealized +676.3%

JPM JP Morgan Chase 5.0%

Value $10.18M Shares 42,452 Est. Cost $89.00 Unrealized +156.2%

AMZN Amazon Com Inc 4.8%

Value $9.85M Shares 44,895 Est. Cost $123.96 Unrealized +65.0%

WMT Wal Mart Stores Inc 4.4%

Value $9.008M Shares 99,704 Est. Cost $50.68 Unrealized +69.3%

— Blackrock Inc 4.0%

Value $8.207M Shares 8,006 Est. Cost $8822.06 Unrealized —

LMT Lockheed Martin Corp 3.8%

Value $7.872M Shares 16,200 Est. Cost $207.67 Unrealized +153.9%

GOOGL Alphabet Inc. 3.7%

Value $7.641M Shares 40,365 Est. Cost $111.02 Unrealized +56.9%

HD Home Depot Inc 3.6%

Value $7.419M Shares 19,071 Est. Cost $164.00 Unrealized +142.2%

RTX RTX Corporation 3.5%

Value $7.128M Shares 61,596 Est. Cost $57.21 Unrealized +106.7%

CSCO Cisco Systems 3.1%

Value $6.42M Shares 108,452 Est. Cost $31.71 Unrealized +74.6%

UNH UnitedHealth Group Inc 3.1%

Value $6.414M Shares 12,680 Est. Cost $237.39 Unrealized +132.9%

PM Philip Morris Intl Inc 3.1%

Value $6.395M Shares 53,140 Est. Cost $61.45 Unrealized +96.3%

CVX Chevron Corp 3.1%

Value $6.353M Shares 43,865 Est. Cost $77.04 Unrealized +88.9%

TXN Texas Instruments Inc 3.0%

Value $6.088M Shares 32,470 Est. Cost $93.17 Unrealized +107.3%

NOC Northrop Grumman Corp 2.8%

Value $5.73M Shares 12,210 Est. Cost $394.33 Unrealized +25.0%

PSA Public Storage Inc 2.8%

Value $5.686M Shares 18,988 Est. Cost $166.43 Unrealized +89.8%

BAC Bank of America Corporation 2.8%

Value $5.684M Shares 129,325 Est. Cost $39.46 Unrealized +8.5%

XOM Exxon Mobil Corporation 2.7%

Value $5.441M Shares 50,580 Est. Cost $80.66 Unrealized +39.3%

JNJ Johnson & Johnson 2.6%

Value $5.383M Shares 37,224 Est. Cost $95.34 Unrealized +56.9%

LHX L3Harris Technologies 2.4%

Value $4.893M Shares 23,270 Est. Cost $212.88 Unrealized +10.2%

EPD Enterprise Products Partners L 2.0%

Value $4.097M Shares 130,630 Est. Cost $17.05 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 2.0%

Value $4.06M Shares 175,135 Est. Cost $515.89 Unrealized —

PFE Pfizer, Inc. 1.5%

Value $3.015M Shares 113,635 Est. Cost $21.40 Unrealized +17.4%

LIN Linde PLC 0.6%

Value $1.168M Shares 2,790 Est. Cost $393.69 Unrealized +14.0%

PG Procter & Gamble Co 0.5%

Value $1.02M Shares 6,084 Est. Cost $74.75 Unrealized +121.7%

BRK/B Berkshire Hathaway C1 B 0.4%

Value $891K Shares 1,965 Est. Cost $208.87 Unrealized +121.1%

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

Value $792K Shares 30,622 Est. Cost $366.51 Unrealized —

SPY SPDR Trust Unit Sr 0.4%

Value $728K Shares 1,242 Est. Cost $327.16 Unrealized —

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

Value $519K Shares 18,716 Est. Cost $39.61 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $474K Shares 927 Est. Cost $309.43 Unrealized —

NVTS Navitas Semiconductor Co 0.2%

Value $394K Shares 110,284 Est. Cost $4.84 Unrealized -42.5%

XLK Sector Spdr Tech Select 0.2%

Value $360K Shares 1,550 Est. Cost $150.97 Unrealized —

AAPL Apple Inc 0.2%

Value $353K Shares 1,408 Est. Cost $145.49 Unrealized +61.2%

BFST Business First Bancshare 0.1%

Value $257K Shares 10,000 Est. Cost $19.83 Unrealized +31.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	256,626	$34.46M	16.8%	$92.39	+49.1%	—	67066G104
MSFT	Microsoft	49,165	$20.72M	10.1%	$54.41	+676.3%	—	594918104
JPM	JP Morgan Chase	42,452	$10.18M	5.0%	$89.00	+156.2%	—	46625H100
AMZN	Amazon Com Inc	44,895	$9.85M	4.8%	$123.96	+65.0%	—	023135106
WMT	Wal Mart Stores Inc	99,704	$9.008M	4.4%	$50.68	+69.3%	—	931142103
—	Blackrock Inc	8,006	$8.207M	4.0%	$8822.06	—	—	09247X101
LMT	Lockheed Martin Corp	16,200	$7.872M	3.8%	$207.67	+153.9%	—	539830109
GOOGL	Alphabet Inc.	40,365	$7.641M	3.7%	$111.02	+56.9%	—	02079K305
HD	Home Depot Inc	19,071	$7.419M	3.6%	$164.00	+142.2%	—	437076102
RTX	RTX Corporation	61,596	$7.128M	3.5%	$57.21	+106.7%	—	75513E101
CSCO	Cisco Systems	108,452	$6.42M	3.1%	$31.71	+74.6%	—	17275R102
UNH	UnitedHealth Group Inc	12,680	$6.414M	3.1%	$237.39	+132.9%	—	91324P102
PM	Philip Morris Intl Inc	53,140	$6.395M	3.1%	$61.45	+96.3%	—	718172109
CVX	Chevron Corp	43,865	$6.353M	3.1%	$77.04	+88.9%	—	166764100
TXN	Texas Instruments Inc	32,470	$6.088M	3.0%	$93.17	+107.3%	—	882508104
NOC	Northrop Grumman Corp	12,210	$5.73M	2.8%	$394.33	+25.0%	—	666807102
PSA	Public Storage Inc	18,988	$5.686M	2.8%	$166.43	+89.8%	—	74460D109
BAC	Bank of America Corporation	129,325	$5.684M	2.8%	$39.46	+8.5%	—	060505104
XOM	Exxon Mobil Corporation	50,580	$5.441M	2.7%	$80.66	+39.3%	—	30231G102
JNJ	Johnson & Johnson	37,224	$5.383M	2.6%	$95.34	+56.9%	—	478160104
LHX	L3Harris Technologies	23,270	$4.893M	2.4%	$212.88	+10.2%	—	502431109
EPD	Enterprise Products Partners L	130,630	$4.097M	2.0%	$17.05	—	—	293792107
SCHX	Schwab U.S. Large-Cap ETF	175,135	$4.06M	2.0%	$515.89	—	—	808524201
PFE	Pfizer, Inc.	113,635	$3.015M	1.5%	$21.40	+17.4%	—	717081103
LIN	Linde PLC	2,790	$1.168M	0.6%	$393.69	+14.0%	—	G54950103
PG	Procter & Gamble Co	6,084	$1.02M	0.5%	$74.75	+121.7%	—	742718109
BRK/B	Berkshire Hathaway C1 B	1,965	$891K	0.4%	$208.87	+121.1%	—	084670702
SCHA	Schwab U.S. Small-Cap ETF	30,622	$792K	0.4%	$366.51	—	—	808524607
SPY	SPDR Trust Unit Sr	1,242	$728K	0.4%	$327.16	—	—	78462F103
SCHM	Schwab U.S. Mid-Cap ETF	18,716	$519K	0.3%	$39.61	—	—	808524508
QQQ	Invesco QQQ Nasdaq 100	927	$474K	0.2%	$309.43	—	—	46090E103
NVTS	Navitas Semiconductor Co	110,284	$394K	0.2%	$4.84	-42.5%	—	63942X106
XLK	Sector Spdr Tech Select	1,550	$360K	0.2%	$150.97	—	—	81369Y803
AAPL	Apple Inc	1,408	$353K	0.2%	$145.49	+61.2%	—	037833100
BFST	Business First Bancshare	10,000	$257K	0.1%	$19.83	+31.4%	—	12326C105