ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 9, 2025

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA Nvidia Corp 14.0%

Value $27.62M Shares 254,876 Share Price $108.38 Est. Cost/Share $92.39 Unrealized @ Report Date +17.3%

MSFT Microsoft 9.3%

Value $18.35M Shares 48,875 Share Price $375.39 Est. Cost/Share $54.41 Unrealized @ Report Date +586.3%

JPM JP Morgan Chase 5.3%

Value $10.34M Shares 42,142 Share Price $245.29 Est. Cost/Share $89.00 Unrealized @ Report Date +171.3%

WMT Wal Mart Stores Inc 4.4%

Value $8.703M Shares 99,130 Share Price $87.79 Est. Cost/Share $50.68 Unrealized @ Report Date +72.1%

AMZN Amazon Com Inc 4.3%

Value $8.437M Shares 44,345 Share Price $190.26 Est. Cost/Share $123.96 Unrealized @ Report Date +53.5%

PM Philip Morris Intl Inc 4.3%

Value $8.373M Shares 52,750 Share Price $158.73 * Est. Cost/Share $61.45 Unrealized @ Report Date +151.7%

RTX RTX Corporation 4.1%

Value $8.093M Shares 61,096 Share Price $132.46 Est. Cost/Share $57.21 Unrealized @ Report Date +128.4%

— Blackrock Inc 3.8%

Value $7.535M Shares 7,961 Share Price $946.49 Est. Cost/Share $469.49 Unrealized @ Report Date —

CVX Chevron Corp 3.7%

Value $7.292M Shares 43,590 Share Price $167.29 * Est. Cost/Share $77.04 Unrealized @ Report Date +109.8%

LMT Lockheed Martin Corp 3.7%

Value $7.27M Shares 16,275 Share Price $446.70 * Est. Cost/Share $207.67 Unrealized @ Report Date +110.5%

HD Home Depot Inc 3.5%

Value $6.954M Shares 18,976 Share Price $366.46 Est. Cost/Share $164.00 Unrealized @ Report Date +119.4%

CSCO Cisco Systems 3.4%

Value $6.711M Shares 108,752 Share Price $61.71 * Est. Cost/Share $31.71 Unrealized @ Report Date +90.0%

UNH UnitedHealth Group Inc 3.3%

Value $6.515M Shares 12,440 Share Price $523.71 Est. Cost/Share $237.39 Unrealized @ Report Date +116.2%

NOC Northrop Grumman Corp 3.2%

Value $6.259M Shares 12,225 Share Price $511.98 Est. Cost/Share $394.33 Unrealized @ Report Date +28.2%

GOOGL Alphabet Inc. 3.1%

Value $6.192M Shares 40,040 Share Price $154.65 Est. Cost/Share $111.02 Unrealized @ Report Date +38.9%

JNJ Johnson & Johnson 3.1%

Value $6.182M Shares 37,274 Share Price $165.85 * Est. Cost/Share $95.34 Unrealized @ Report Date +70.1%

XOM Exxon Mobil Corporation 3.1%

Value $6.027M Shares 50,680 Share Price $118.92 * Est. Cost/Share $80.66 Unrealized @ Report Date +43.5%

TXN Texas Instruments Inc 3.0%

Value $5.922M Shares 32,955 Share Price $179.70 * Est. Cost/Share $94.48 Unrealized @ Report Date +85.6%

PSA Public Storage Inc 2.9%

Value $5.791M Shares 19,348 Share Price $299.31 * Est. Cost/Share $168.68 Unrealized @ Report Date +72.0%

BAC Bank of America Corporation 2.7%

Value $5.357M Shares 128,365 Share Price $41.73 Est. Cost/Share $39.46 Unrealized @ Report Date +4.0%

LHX L3Harris Technologies 2.5%

Value $4.879M Shares 23,310 Share Price $209.31 Est. Cost/Share $212.88 Unrealized @ Report Date -3.0%

EPD Enterprise Products Partners L 2.2%

Value $4.414M Shares 129,290 Share Price $34.14 Est. Cost/Share $17.05 Unrealized @ Report Date —

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

Value $3.895M Shares 176,410 Share Price $22.08 Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%

PFE Pfizer, Inc. 1.4%

Value $2.815M Shares 111,080 Share Price $25.34 * Est. Cost/Share $21.40 Unrealized @ Report Date +12.3%

LIN Linde PLC 0.7%

Value $1.287M Shares 2,765 Share Price $465.46 Est. Cost/Share $393.69 Unrealized @ Report Date +17.1%

BRK/B Berkshire Hathaway Cl B 0.5%

Value $1.047M Shares 1,965 Share Price $532.82 Est. Cost/Share $208.87 Unrealized @ Report Date +155.0%

PG Procter & Gamble Company 0.5%

Value $1.037M Shares 6,084 Share Price $170.45 Est. Cost/Share $74.75 Unrealized @ Report Date +123.5%

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

Value $710K Shares 30,322 Share Price $23.42 Est. Cost/Share $23.22 Unrealized @ Report Date +0.9%

SPY S P D R TRUST Unit SR 0.3%

Value $669K Shares 1,196 Share Price $559.36 Est. Cost/Share $332.41 Unrealized @ Report Date +68.3%

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

Value $490K Shares 18,716 Share Price $26.18 Est. Cost/Share $25.88 Unrealized @ Report Date +1.2%

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $437K Shares 933 Share Price $468.38 Est. Cost/Share $301.92 Unrealized @ Report Date +55.3%

XLK Sector Spdr Tech Select 0.2%

Value $320K Shares 1,550 Share Price $206.45 * Est. Cost/Share $68.81 Unrealized @ Report Date +50.0%

AAPL Apple Inc 0.2%

Value $313K Shares 1,409 Share Price $222.14 Est. Cost/Share $145.49 Unrealized @ Report Date +52.2%

BFST Business First Bancshare 0.1%

Value $244K Shares 10,000 Share Price $24.40 * Est. Cost/Share $19.83 Unrealized @ Report Date +20.0%

NVTS Navitas Semiconductor Co 0.1%

Value $226K Shares 110,284 Share Price $2.05 Est. Cost/Share $4.84 Unrealized @ Report Date -57.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	254,876	$27.62M	14.0%	$108.38	$92.39	+17.3%	COM	67066G104
MSFT	Microsoft	48,875	$18.35M	9.3%	$375.39	$54.41	+586.3%	COM	594918104
JPM	JP Morgan Chase	42,142	$10.34M	5.3%	$245.29	$89.00	+171.3%	COM	46625H100
WMT	Wal Mart Stores Inc	99,130	$8.703M	4.4%	$87.79	$50.68	+72.1%	COM	931142103
AMZN	Amazon Com Inc	44,345	$8.437M	4.3%	$190.26	$123.96	+53.5%	COM	023135106
PM	Philip Morris Intl Inc	52,750	$8.373M	4.3%	$158.73 *	$61.45	+151.7%	COM	718172109
RTX	RTX Corporation	61,096	$8.093M	4.1%	$132.46	$57.21	+128.4%	COM	75513E101
—	Blackrock Inc	7,961	$7.535M	3.8%	$946.49	$469.49	—	COM	09247X101
CVX	Chevron Corp	43,590	$7.292M	3.7%	$167.29 *	$77.04	+109.8%	COM	166764100
LMT	Lockheed Martin Corp	16,275	$7.27M	3.7%	$446.70 *	$207.67	+110.5%	COM	539830109
HD	Home Depot Inc	18,976	$6.954M	3.5%	$366.46	$164.00	+119.4%	COM	437076102
CSCO	Cisco Systems	108,752	$6.711M	3.4%	$61.71 *	$31.71	+90.0%	COM	17275R102
UNH	UnitedHealth Group Inc	12,440	$6.515M	3.3%	$523.71	$237.39	+116.2%	COM	91324P102
NOC	Northrop Grumman Corp	12,225	$6.259M	3.2%	$511.98	$394.33	+28.2%	COM	666807102
GOOGL	Alphabet Inc.	40,040	$6.192M	3.1%	$154.65	$111.02	+38.9%	COM	02079K305
JNJ	Johnson & Johnson	37,274	$6.182M	3.1%	$165.85 *	$95.34	+70.1%	COM	478160104
XOM	Exxon Mobil Corporation	50,680	$6.027M	3.1%	$118.92 *	$80.66	+43.5%	COM	30231G102
TXN	Texas Instruments Inc	32,955	$5.922M	3.0%	$179.70 *	$94.48	+85.6%	COM	882508104
PSA	Public Storage Inc	19,348	$5.791M	2.9%	$299.31 *	$168.68	+72.0%	COM	74460D109
BAC	Bank of America Corporation	128,365	$5.357M	2.7%	$41.73	$39.46	+4.0%	COM	060505104
LHX	L3Harris Technologies	23,310	$4.879M	2.5%	$209.31	$212.88	-3.0%	COM	502431109
EPD	Enterprise Products Partners L	129,290	$4.414M	2.2%	$34.14	$17.05	—	COM	293792107
SCHX	Schwab U.S. Large-Cap ETF	176,410	$3.895M	2.0%	$22.08	$20.82	+6.1%	COM	808524201
PFE	Pfizer, Inc.	111,080	$2.815M	1.4%	$25.34 *	$21.40	+12.3%	COM	717081103
LIN	Linde PLC	2,765	$1.287M	0.7%	$465.46	$393.69	+17.1%	COM	G54950103
BRK/B	Berkshire Hathaway Cl B	1,965	$1.047M	0.5%	$532.82	$208.87	+155.0%	COM	084670702
PG	Procter & Gamble Company	6,084	$1.037M	0.5%	$170.45	$74.75	+123.5%	COM	742718109
SCHA	Schwab U.S. Small-Cap ETF	30,322	$710K	0.4%	$23.42	$23.22	+0.9%	COM	808524607
SPY	S P D R TRUST Unit SR	1,196	$669K	0.3%	$559.36	$332.41	+68.3%	COM	78462F103
SCHM	Schwab U.S. Mid-Cap ETF	18,716	$490K	0.2%	$26.18	$25.88	+1.2%	COM	808524508
QQQ	Invesco QQQ Nasdaq 100	933	$437K	0.2%	$468.38	$301.92	+55.3%	COM	46090E103
XLK	Sector Spdr Tech Select	1,550	$320K	0.2%	$206.45 *	$68.81	+50.0%	COM	81369Y803
AAPL	Apple Inc	1,409	$313K	0.2%	$222.14	$145.49	+52.2%	COM	037833100
BFST	Business First Bancshare	10,000	$244K	0.1%	$24.40 *	$19.83	+20.0%	COM	12326C105
NVTS	Navitas Semiconductor Co	110,284	$226K	0.1%	$2.05	$4.84	-57.6%	COM	63942X106