ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (34)

NVDA Nvidia Corp 18.4%

Value $39.98M Shares 253,062 Share Price $157.99 Est. Cost/Share $92.39 Unrealized @ Report Date +71.0%

MSFT Microsoft 11.1%

Value $24.16M Shares 48,578 Share Price $497.41 Est. Cost/Share $54.41 Unrealized @ Report Date +811.0%

JPM JP Morgan Chase 5.6%

Value $12.15M Shares 41,907 Share Price $289.90 Est. Cost/Share $89.00 Unrealized @ Report Date +222.6%

WMT Wal Mart Stores Inc 4.4%

Value $9.666M Shares 98,860 Share Price $97.77 Est. Cost/Share $50.68 Unrealized @ Report Date +92.1%

AMZN Amazon Com Inc 4.4%

Value $9.559M Shares 43,570 Share Price $219.39 Est. Cost/Share $123.96 Unrealized @ Report Date +77.0%

PM Philip Morris Intl Inc 4.4%

Value $9.548M Shares 52,425 Share Price $182.13 Est. Cost/Share $61.45 Unrealized @ Report Date +191.0%

RTX RTX Corporation 4.1%

Value $8.866M Shares 60,720 Share Price $146.01 Est. Cost/Share $57.21 Unrealized @ Report Date +153.1%

— Blackrock Inc 3.8%

Value $8.29M Shares 7,901 Share Price $1049.23 Est. Cost/Share $469.49 Unrealized @ Report Date —

LMT Lockheed Martin Corp 3.4%

Value $7.482M Shares 16,155 Share Price $463.14 Est. Cost/Share $207.67 Unrealized @ Report Date +119.7%

CSCO Cisco Systems 3.4%

Value $7.479M Shares 107,802 Share Price $69.38 Est. Cost/Share $31.71 Unrealized @ Report Date +115.0%

GOOGL Alphabet Inc. 3.2%

Value $7.007M Shares 39,760 Share Price $176.23 Est. Cost/Share $111.02 Unrealized @ Report Date +58.5%

HD Home Depot Inc 3.2%

Value $6.966M Shares 19,000 Share Price $366.63 Est. Cost/Share $164.00 Unrealized @ Report Date +120.9%

TXN Texas Instruments Inc 3.1%

Value $6.842M Shares 32,955 Share Price $207.62 Est. Cost/Share $94.48 Unrealized @ Report Date +116.2%

CVX Chevron Corp 2.9%

Value $6.258M Shares 43,705 Share Price $143.19 * Est. Cost/Share $77.04 Unrealized @ Report Date +81.8%

NOC Northrop Grumman Corp 2.8%

Value $6.109M Shares 12,220 Share Price $499.92 Est. Cost/Share $394.33 Unrealized @ Report Date +25.8%

BAC Bank of America Corporation 2.8%

Value $6.041M Shares 127,665 Share Price $47.32 Est. Cost/Share $39.46 Unrealized @ Report Date +18.6%

LHX L3Harris Technologies 2.7%

Value $5.866M Shares 23,385 Share Price $250.84 Est. Cost/Share $212.88 Unrealized @ Report Date +16.8%

JNJ Johnson & Johnson 2.6%

Value $5.749M Shares 37,639 Share Price $152.74 Est. Cost/Share $95.34 Unrealized @ Report Date +58.1%

PSA Public Storage Inc 2.6%

Value $5.742M Shares 19,568 Share Price $293.44 * Est. Cost/Share $170.02 Unrealized @ Report Date +68.9%

XOM Exxon Mobil Corporation 2.5%

Value $5.526M Shares 51,265 Share Price $107.79 Est. Cost/Share $80.93 Unrealized @ Report Date +30.8%

SCHX Schwab U.S. Large-Cap ETF 2.1%

Value $4.46M Shares 182,475 Share Price $24.44 Est. Cost/Share $20.88 Unrealized @ Report Date +17.1%

EPD Enterprise Products Partners L 1.8%

Value $3.994M Shares 128,790 Share Price $31.01 Est. Cost/Share $17.05 Unrealized @ Report Date —

PFE Pfizer, Inc. 1.2%

Value $2.657M Shares 109,630 Share Price $24.24 * Est. Cost/Share $21.40 Unrealized @ Report Date +9.4%

LIN Linde PLC 0.6%

Value $1.293M Shares 2,755 Share Price $469.33 Est. Cost/Share $393.69 Unrealized @ Report Date +18.4%

PG Procter & Gamble Company 0.4%

Value $969K Shares 6,084 Share Price $159.27 Est. Cost/Share $74.75 Unrealized @ Report Date +110.2%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $955K Shares 1,965 Share Price $486.01 Est. Cost/Share $208.87 Unrealized @ Report Date +132.6%

SCHA Schwab U.S. Small-Cap ETF 0.3%

Value $719K Shares 28,425 Share Price $25.29 Est. Cost/Share $23.22 Unrealized @ Report Date +9.0%

NVTS Navitas Semiconductor Co 0.3%

Value $659K Shares 100,584 Share Price $6.55 Est. Cost/Share $4.84 Unrealized @ Report Date +35.4%

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $533K Shares 965 Share Price $552.33 Est. Cost/Share $308.40 Unrealized @ Report Date +78.9%

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

Value $520K Shares 18,521 Share Price $28.08 Est. Cost/Share $25.88 Unrealized @ Report Date +8.4%

SPY S P D R TRUST Unit SR 0.2%

Value $518K Shares 839 Share Price $617.40 Est. Cost/Share $332.41 Unrealized @ Report Date +85.9%

XLK Sector Spdr Tech Select 0.2%

Value $393K Shares 1,550 Share Price $253.55 * Est. Cost/Share $68.81 Unrealized @ Report Date +84.0%

AAPL Apple Inc 0.1%

Value $289K Shares 1,410 Share Price $204.96 Est. Cost/Share $145.49 Unrealized @ Report Date +40.7%

BFST Business First Bancshare 0.1%

Value $247K Shares 10,000 Share Price $24.70 Est. Cost/Share $19.83 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	253,062	$39.98M	18.4%	$157.99	$92.39	+71.0%	COM	67066G104
MSFT	Microsoft	48,578	$24.16M	11.1%	$497.41	$54.41	+811.0%	COM	594918104
JPM	JP Morgan Chase	41,907	$12.15M	5.6%	$289.90	$89.00	+222.6%	COM	46625H100
WMT	Wal Mart Stores Inc	98,860	$9.666M	4.4%	$97.77	$50.68	+92.1%	COM	931142103
AMZN	Amazon Com Inc	43,570	$9.559M	4.4%	$219.39	$123.96	+77.0%	COM	023135106
PM	Philip Morris Intl Inc	52,425	$9.548M	4.4%	$182.13	$61.45	+191.0%	COM	718172109
RTX	RTX Corporation	60,720	$8.866M	4.1%	$146.01	$57.21	+153.1%	COM	75513E101
—	Blackrock Inc	7,901	$8.29M	3.8%	$1049.23	$469.49	—	COM	09247X101
LMT	Lockheed Martin Corp	16,155	$7.482M	3.4%	$463.14	$207.67	+119.7%	COM	539830109
CSCO	Cisco Systems	107,802	$7.479M	3.4%	$69.38	$31.71	+115.0%	COM	17275R102
GOOGL	Alphabet Inc.	39,760	$7.007M	3.2%	$176.23	$111.02	+58.5%	COM	02079K305
HD	Home Depot Inc	19,000	$6.966M	3.2%	$366.63	$164.00	+120.9%	COM	437076102
TXN	Texas Instruments Inc	32,955	$6.842M	3.1%	$207.62	$94.48	+116.2%	COM	882508104
CVX	Chevron Corp	43,705	$6.258M	2.9%	$143.19 *	$77.04	+81.8%	COM	166764100
NOC	Northrop Grumman Corp	12,220	$6.109M	2.8%	$499.92	$394.33	+25.8%	COM	666807102
BAC	Bank of America Corporation	127,665	$6.041M	2.8%	$47.32	$39.46	+18.6%	COM	060505104
LHX	L3Harris Technologies	23,385	$5.866M	2.7%	$250.84	$212.88	+16.8%	COM	502431109
JNJ	Johnson & Johnson	37,639	$5.749M	2.6%	$152.74	$95.34	+58.1%	COM	478160104
PSA	Public Storage Inc	19,568	$5.742M	2.6%	$293.44 *	$170.02	+68.9%	COM	74460D109
XOM	Exxon Mobil Corporation	51,265	$5.526M	2.5%	$107.79	$80.93	+30.8%	COM	30231G102
SCHX	Schwab U.S. Large-Cap ETF	182,475	$4.46M	2.1%	$24.44	$20.88	+17.1%	COM	808524201
EPD	Enterprise Products Partners L	128,790	$3.994M	1.8%	$31.01	$17.05	—	COM	293792107
PFE	Pfizer, Inc.	109,630	$2.657M	1.2%	$24.24 *	$21.40	+9.4%	COM	717081103
LIN	Linde PLC	2,755	$1.293M	0.6%	$469.33	$393.69	+18.4%	COM	G54950103
PG	Procter & Gamble Company	6,084	$969K	0.4%	$159.27	$74.75	+110.2%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	1,965	$955K	0.4%	$486.01	$208.87	+132.6%	COM	084670702
SCHA	Schwab U.S. Small-Cap ETF	28,425	$719K	0.3%	$25.29	$23.22	+9.0%	COM	808524607
NVTS	Navitas Semiconductor Co	100,584	$659K	0.3%	$6.55	$4.84	+35.4%	COM	63942X106
QQQ	Invesco QQQ Nasdaq 100	965	$533K	0.2%	$552.33	$308.40	+78.9%	COM	46090E103
SCHM	Schwab U.S. Mid-Cap ETF	18,521	$520K	0.2%	$28.08	$25.88	+8.4%	COM	808524508
SPY	S P D R TRUST Unit SR	839	$518K	0.2%	$617.40	$332.41	+85.9%	COM	78462F103
XLK	Sector Spdr Tech Select	1,550	$393K	0.2%	$253.55 *	$68.81	+84.0%	COM	81369Y803
AAPL	Apple Inc	1,410	$289K	0.1%	$204.96	$145.49	+40.7%	COM	037833100
BFST	Business First Bancshare	10,000	$247K	0.1%	$24.70	$19.83	+22.2%	COM	12326C105