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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 9, 2025

Total Value: $197M

Holdings (35)

NVDA Nvidia Corp 14.0%

Value $27.62M Shares 254,876 Est. Cost $92.39 Unrealized +37.2%

MSFT Microsoft 9.3%

Value $18.35M Shares 48,875 Est. Cost $54.41 Unrealized +644.5%

JPM JP Morgan Chase 5.3%

Value $10.34M Shares 42,142 Est. Cost $89.00 Unrealized +181.9%

WMT Wal Mart Stores Inc 4.4%

Value $8.703M Shares 99,130 Est. Cost $50.68 Unrealized +83.4%

AMZN Amazon Com Inc 4.3%

Value $8.437M Shares 44,345 Est. Cost $123.96 Unrealized +75.1%

PM Philip Morris Intl Inc 4.3%

Value $8.373M Shares 52,750 Est. Cost $61.45 Unrealized +122.9%

RTX RTX Corporation 4.1%

Value $8.093M Shares 61,096 Est. Cost $57.21 Unrealized +118.1%

— Blackrock Inc 3.8%

Value $7.535M Shares 7,961 Est. Cost $8822.06 Unrealized —

CVX Chevron Corp 3.7%

Value $7.292M Shares 43,590 Est. Cost $77.04 Unrealized +95.3%

LMT Lockheed Martin Corp 3.7%

Value $7.27M Shares 16,275 Est. Cost $207.67 Unrealized +115.9%

HD Home Depot Inc 3.5%

Value $6.954M Shares 18,976 Est. Cost $164.00 Unrealized +132.1%

CSCO Cisco Systems 3.4%

Value $6.711M Shares 108,752 Est. Cost $31.71 Unrealized +89.5%

UNH UnitedHealth Group Inc 3.3%

Value $6.515M Shares 12,440 Est. Cost $237.39 Unrealized +110.4%

NOC Northrop Grumman Corp 3.2%

Value $6.259M Shares 12,225 Est. Cost $394.33 Unrealized +19.2%

GOOGL Alphabet Inc. 3.1%

Value $6.192M Shares 40,040 Est. Cost $111.02 Unrealized +62.8%

JNJ Johnson & Johnson 3.1%

Value $6.182M Shares 37,274 Est. Cost $95.34 Unrealized +59.9%

XOM Exxon Mobil Corporation 3.1%

Value $6.027M Shares 50,680 Est. Cost $80.66 Unrealized +32.9%

TXN Texas Instruments Inc 3.0%

Value $5.922M Shares 32,955 Est. Cost $94.48 Unrealized +92.9%

PSA Public Storage Inc 2.9%

Value $5.791M Shares 19,348 Est. Cost $168.68 Unrealized +70.5%

BAC Bank of America Corporation 2.7%

Value $5.357M Shares 128,365 Est. Cost $39.46 Unrealized +10.6%

LHX L3Harris Technologies 2.5%

Value $4.879M Shares 23,310 Est. Cost $212.88 Unrealized -3.2%

EPD Enterprise Products Partners L 2.2%

Value $4.414M Shares 129,290 Est. Cost $17.05 Unrealized —

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

Value $3.895M Shares 176,410 Est. Cost $515.89 Unrealized —

PFE Pfizer, Inc. 1.4%

Value $2.815M Shares 111,080 Est. Cost $21.40 Unrealized +15.5%

LIN Linde PLC 0.7%

Value $1.287M Shares 2,765 Est. Cost $393.69 Unrealized +12.9%

BRK/B Berkshire Hathaway Cl B 0.5%

Value $1.047M Shares 1,965 Est. Cost $208.87 Unrealized +132.8%

PG Procter & Gamble Company 0.5%

Value $1.037M Shares 6,084 Est. Cost $74.75 Unrealized +119.3%

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

Value $710K Shares 30,322 Est. Cost $366.51 Unrealized —

SPY S P D R TRUST Unit SR 0.3%

Value $669K Shares 1,196 Est. Cost $327.16 Unrealized —

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

Value $490K Shares 18,716 Est. Cost $39.61 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $437K Shares 933 Est. Cost $309.43 Unrealized —

XLK Sector Spdr Tech Select 0.2%

Value $320K Shares 1,550 Est. Cost $150.97 Unrealized —

AAPL Apple Inc 0.2%

Value $313K Shares 1,409 Est. Cost $145.49 Unrealized +58.6%

BFST Business First Bancshare 0.1%

Value $244K Shares 10,000 Est. Cost $19.83 Unrealized +26.8%

NVTS Navitas Semiconductor Co 0.1%

Value $226K Shares 110,284 Est. Cost $4.84 Unrealized -40.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	254,876	$27.62M	14.0%	$92.39	+37.2%	—	67066G104
MSFT	Microsoft	48,875	$18.35M	9.3%	$54.41	+644.5%	—	594918104
JPM	JP Morgan Chase	42,142	$10.34M	5.3%	$89.00	+181.9%	—	46625H100
WMT	Wal Mart Stores Inc	99,130	$8.703M	4.4%	$50.68	+83.4%	—	931142103
AMZN	Amazon Com Inc	44,345	$8.437M	4.3%	$123.96	+75.1%	—	023135106
PM	Philip Morris Intl Inc	52,750	$8.373M	4.3%	$61.45	+122.9%	—	718172109
RTX	RTX Corporation	61,096	$8.093M	4.1%	$57.21	+118.1%	—	75513E101
—	Blackrock Inc	7,961	$7.535M	3.8%	$8822.06	—	—	09247X101
CVX	Chevron Corp	43,590	$7.292M	3.7%	$77.04	+95.3%	—	166764100
LMT	Lockheed Martin Corp	16,275	$7.27M	3.7%	$207.67	+115.9%	—	539830109
HD	Home Depot Inc	18,976	$6.954M	3.5%	$164.00	+132.1%	—	437076102
CSCO	Cisco Systems	108,752	$6.711M	3.4%	$31.71	+89.5%	—	17275R102
UNH	UnitedHealth Group Inc	12,440	$6.515M	3.3%	$237.39	+110.4%	—	91324P102
NOC	Northrop Grumman Corp	12,225	$6.259M	3.2%	$394.33	+19.2%	—	666807102
GOOGL	Alphabet Inc.	40,040	$6.192M	3.1%	$111.02	+62.8%	—	02079K305
JNJ	Johnson & Johnson	37,274	$6.182M	3.1%	$95.34	+59.9%	—	478160104
XOM	Exxon Mobil Corporation	50,680	$6.027M	3.1%	$80.66	+32.9%	—	30231G102
TXN	Texas Instruments Inc	32,955	$5.922M	3.0%	$94.48	+92.9%	—	882508104
PSA	Public Storage Inc	19,348	$5.791M	2.9%	$168.68	+70.5%	—	74460D109
BAC	Bank of America Corporation	128,365	$5.357M	2.7%	$39.46	+10.6%	—	060505104
LHX	L3Harris Technologies	23,310	$4.879M	2.5%	$212.88	-3.2%	—	502431109
EPD	Enterprise Products Partners L	129,290	$4.414M	2.2%	$17.05	—	—	293792107
SCHX	Schwab U.S. Large-Cap ETF	176,410	$3.895M	2.0%	$515.89	—	—	808524201
PFE	Pfizer, Inc.	111,080	$2.815M	1.4%	$21.40	+15.5%	—	717081103
LIN	Linde PLC	2,765	$1.287M	0.7%	$393.69	+12.9%	—	G54950103
BRK/B	Berkshire Hathaway Cl B	1,965	$1.047M	0.5%	$208.87	+132.8%	—	084670702
PG	Procter & Gamble Company	6,084	$1.037M	0.5%	$74.75	+119.3%	—	742718109
SCHA	Schwab U.S. Small-Cap ETF	30,322	$710K	0.4%	$366.51	—	—	808524607
SPY	S P D R TRUST Unit SR	1,196	$669K	0.3%	$327.16	—	—	78462F103
SCHM	Schwab U.S. Mid-Cap ETF	18,716	$490K	0.2%	$39.61	—	—	808524508
QQQ	Invesco QQQ Nasdaq 100	933	$437K	0.2%	$309.43	—	—	46090E103
XLK	Sector Spdr Tech Select	1,550	$320K	0.2%	$150.97	—	—	81369Y803
AAPL	Apple Inc	1,409	$313K	0.2%	$145.49	+58.6%	—	037833100
BFST	Business First Bancshare	10,000	$244K	0.1%	$19.83	+26.8%	—	12326C105
NVTS	Navitas Semiconductor Co	110,284	$226K	0.1%	$4.84	-40.8%	—	63942X106