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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $217M

Holdings (34)

NVDA Nvidia Corp 18.4%

Value $39.98M Shares 253,062 Est. Cost $92.39 Unrealized +36.2%

MSFT Microsoft 11.1%

Value $24.16M Shares 48,578 Est. Cost $54.41 Unrealized +694.7%

JPM JP Morgan Chase 5.6%

Value $12.15M Shares 41,907 Est. Cost $89.00 Unrealized +183.9%

WMT Wal Mart Stores Inc 4.4%

Value $9.666M Shares 98,860 Est. Cost $50.68 Unrealized +87.0%

AMZN Amazon Com Inc 4.4%

Value $9.559M Shares 43,570 Est. Cost $123.96 Unrealized +59.6%

PM Philip Morris Intl Inc 4.4%

Value $9.548M Shares 52,425 Est. Cost $61.45 Unrealized +172.4%

RTX RTX Corporation 4.1%

Value $8.866M Shares 60,720 Est. Cost $57.21 Unrealized +130.3%

— Blackrock Inc 3.8%

Value $8.29M Shares 7,901 Est. Cost $8822.06 Unrealized —

LMT Lockheed Martin Corp 3.4%

Value $7.482M Shares 16,155 Est. Cost $207.67 Unrealized +121.1%

CSCO Cisco Systems 3.4%

Value $7.479M Shares 107,802 Est. Cost $31.71 Unrealized +90.4%

GOOGL Alphabet Inc. 3.2%

Value $7.007M Shares 39,760 Est. Cost $111.02 Unrealized +47.1%

HD Home Depot Inc 3.2%

Value $6.966M Shares 19,000 Est. Cost $164.00 Unrealized +117.0%

TXN Texas Instruments Inc 3.1%

Value $6.842M Shares 32,955 Est. Cost $94.48 Unrealized +84.4%

CVX Chevron Corp 2.9%

Value $6.258M Shares 43,705 Est. Cost $77.04 Unrealized +77.8%

NOC Northrop Grumman Corp 2.8%

Value $6.109M Shares 12,220 Est. Cost $394.33 Unrealized +23.3%

BAC Bank of America Corporation 2.8%

Value $6.041M Shares 127,665 Est. Cost $39.46 Unrealized +5.0%

LHX L3Harris Technologies 2.7%

Value $5.866M Shares 23,385 Est. Cost $212.88 Unrealized +6.7%

JNJ Johnson & Johnson 2.6%

Value $5.749M Shares 37,639 Est. Cost $95.34 Unrealized +58.2%

PSA Public Storage Inc 2.6%

Value $5.742M Shares 19,568 Est. Cost $170.02 Unrealized +69.1%

XOM Exxon Mobil Corporation 2.5%

Value $5.526M Shares 51,265 Est. Cost $80.93 Unrealized +29.1%

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

Value $4.46M Shares 182,475 Est. Cost $499.56 Unrealized —

EPD Enterprise Products Partners L 1.8%

Value $3.994M Shares 128,790 Est. Cost $17.05 Unrealized —

PFE Pfizer, Inc. 1.2%

Value $2.657M Shares 109,630 Est. Cost $21.40 Unrealized +4.4%

LIN Linde PLC 0.6%

Value $1.293M Shares 2,755 Est. Cost $393.69 Unrealized +14.9%

PG Procter & Gamble Company 0.4%

Value $969K Shares 6,084 Est. Cost $74.75 Unrealized +115.1%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $955K Shares 1,965 Est. Cost $208.87 Unrealized +143.1%

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

Value $719K Shares 28,425 Est. Cost $366.51 Unrealized —

NVTS Navitas Semiconductor Co 0.3%

Value $659K Shares 100,584 Est. Cost $4.84 Unrealized -20.4%

QQQ Invesco QQQ Nasdaq 100 0.2%

Value $533K Shares 965 Est. Cost $317.49 Unrealized —

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

Value $520K Shares 18,521 Est. Cost $39.61 Unrealized —

SPY S P D R TRUST Unit SR 0.2%

Value $518K Shares 839 Est. Cost $327.16 Unrealized —

XLK Sector Spdr Tech Select 0.2%

Value $393K Shares 1,550 Est. Cost $150.97 Unrealized —

AAPL Apple Inc 0.1%

Value $289K Shares 1,410 Est. Cost $145.49 Unrealized +38.4%

BFST Business First Bancshare 0.1%

Value $247K Shares 10,000 Est. Cost $19.83 Unrealized +16.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	253,062	$39.98M	18.4%	$92.39	+36.2%	—	67066G104
MSFT	Microsoft	48,578	$24.16M	11.1%	$54.41	+694.7%	—	594918104
JPM	JP Morgan Chase	41,907	$12.15M	5.6%	$89.00	+183.9%	—	46625H100
WMT	Wal Mart Stores Inc	98,860	$9.666M	4.4%	$50.68	+87.0%	—	931142103
AMZN	Amazon Com Inc	43,570	$9.559M	4.4%	$123.96	+59.6%	—	023135106
PM	Philip Morris Intl Inc	52,425	$9.548M	4.4%	$61.45	+172.4%	—	718172109
RTX	RTX Corporation	60,720	$8.866M	4.1%	$57.21	+130.3%	—	75513E101
—	Blackrock Inc	7,901	$8.29M	3.8%	$8822.06	—	—	09247X101
LMT	Lockheed Martin Corp	16,155	$7.482M	3.4%	$207.67	+121.1%	—	539830109
CSCO	Cisco Systems	107,802	$7.479M	3.4%	$31.71	+90.4%	—	17275R102
GOOGL	Alphabet Inc.	39,760	$7.007M	3.2%	$111.02	+47.1%	—	02079K305
HD	Home Depot Inc	19,000	$6.966M	3.2%	$164.00	+117.0%	—	437076102
TXN	Texas Instruments Inc	32,955	$6.842M	3.1%	$94.48	+84.4%	—	882508104
CVX	Chevron Corp	43,705	$6.258M	2.9%	$77.04	+77.8%	—	166764100
NOC	Northrop Grumman Corp	12,220	$6.109M	2.8%	$394.33	+23.3%	—	666807102
BAC	Bank of America Corporation	127,665	$6.041M	2.8%	$39.46	+5.0%	—	060505104
LHX	L3Harris Technologies	23,385	$5.866M	2.7%	$212.88	+6.7%	—	502431109
JNJ	Johnson & Johnson	37,639	$5.749M	2.6%	$95.34	+58.2%	—	478160104
PSA	Public Storage Inc	19,568	$5.742M	2.6%	$170.02	+69.1%	—	74460D109
XOM	Exxon Mobil Corporation	51,265	$5.526M	2.5%	$80.93	+29.1%	—	30231G102
SCHX	Schwab U.S. Large-Cap ETF	182,475	$4.46M	2.1%	$499.56	—	—	808524201
EPD	Enterprise Products Partners L	128,790	$3.994M	1.8%	$17.05	—	—	293792107
PFE	Pfizer, Inc.	109,630	$2.657M	1.2%	$21.40	+4.4%	—	717081103
LIN	Linde PLC	2,755	$1.293M	0.6%	$393.69	+14.9%	—	G54950103
PG	Procter & Gamble Company	6,084	$969K	0.4%	$74.75	+115.1%	—	742718109
BRK/B	Berkshire Hathaway Cl B	1,965	$955K	0.4%	$208.87	+143.1%	—	084670702
SCHA	Schwab U.S. Small-Cap ETF	28,425	$719K	0.3%	$366.51	—	—	808524607
NVTS	Navitas Semiconductor Co	100,584	$659K	0.3%	$4.84	-20.4%	—	63942X106
QQQ	Invesco QQQ Nasdaq 100	965	$533K	0.2%	$317.49	—	—	46090E103
SCHM	Schwab U.S. Mid-Cap ETF	18,521	$520K	0.2%	$39.61	—	—	808524508
SPY	S P D R TRUST Unit SR	839	$518K	0.2%	$327.16	—	—	78462F103
XLK	Sector Spdr Tech Select	1,550	$393K	0.2%	$150.97	—	—	81369Y803
AAPL	Apple Inc	1,410	$289K	0.1%	$145.49	+38.4%	—	037833100
BFST	Business First Bancshare	10,000	$247K	0.1%	$19.83	+16.2%	—	12326C105