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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $237M

Holdings (35)

NVDA Nvidia Corp 19.9%

Value $47.23M Shares 253,147 Est. Cost $92.39 Unrealized +88.7%

MSFT Microsoft 10.6%

Value $25.24M Shares 48,723 Est. Cost $54.41 Unrealized +835.0%

JPM JP Morgan Chase 5.6%

Value $13.27M Shares 42,057 Est. Cost $89.00 Unrealized +232.5%

WMT Wal Mart Stores Inc 4.3%

Value $10.27M Shares 99,635 Est. Cost $50.68 Unrealized +95.8%

RTX RTX Corporation 4.3%

Value $10.23M Shares 61,120 Est. Cost $57.21 Unrealized +169.7%

GOOGL Alphabet Inc. 4.1%

Value $9.719M Shares 39,980 Est. Cost $111.02 Unrealized +88.4%

AMZN Amazon Com Inc 4.1%

Value $9.675M Shares 44,065 Est. Cost $125.11 Unrealized +80.9%

— Blackrock Inc 3.9%

Value $9.293M Shares 7,971 Est. Cost $8822.06 Unrealized —

PM Philip Morris Intl Inc 3.6%

Value $8.519M Shares 52,520 Est. Cost $61.45 Unrealized +168.8%

LMT Lockheed Martin Corp 3.4%

Value $7.962M Shares 15,950 Est. Cost $207.67 Unrealized +115.8%

HD Home Depot Inc 3.3%

Value $7.771M Shares 19,178 Est. Cost $164.00 Unrealized +137.3%

NOC Northrop Grumman Corp 3.2%

Value $7.559M Shares 12,405 Est. Cost $396.85 Unrealized +41.9%

CSCO Cisco Systems 3.2%

Value $7.497M Shares 109,577 Est. Cost $32.29 Unrealized +108.7%

LHX L3Harris Technologies 3.0%

Value $7.142M Shares 23,385 Est. Cost $212.88 Unrealized +27.5%

JNJ Johnson & Johnson 3.0%

Value $7.113M Shares 38,359 Est. Cost $96.73 Unrealized +75.2%

CVX Chevron Corp 2.9%

Value $6.903M Shares 44,455 Est. Cost $78.31 Unrealized +94.4%

BAC Bank of America Corporation 2.9%

Value $6.804M Shares 131,890 Est. Cost $39.74 Unrealized +21.6%

TXN Texas Instruments Inc 2.6%

Value $6.255M Shares 34,045 Est. Cost $97.65 Unrealized +98.0%

XOM Exxon Mobil Corporation 2.4%

Value $5.701M Shares 50,565 Est. Cost $80.93 Unrealized +35.6%

PSA Public Storage Inc 2.4%

Value $5.644M Shares 19,538 Est. Cost $170.02 Unrealized +65.6%

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

Value $4.97M Shares 188,702 Est. Cost $483.94 Unrealized —

EPD Enterprise Products Partners L 1.7%

Value $4.027M Shares 128,790 Est. Cost $17.05 Unrealized —

LIN Linde PLC 0.6%

Value $1.344M Shares 2,830 Est. Cost $395.73 Unrealized +18.9%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $988K Shares 1,965 Est. Cost $208.87 Unrealized +131.9%

PG Procter & Gamble Company 0.4%

Value $935K Shares 6,084 Est. Cost $74.75 Unrealized +107.2%

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

Value $825K Shares 29,580 Est. Cost $353.29 Unrealized —

NVTS Navitas Semiconductor Co 0.3%

Value $726K Shares 100,584 Est. Cost $4.84 Unrealized +38.3%

QQQ Invesco QQQ Nasdaq 100 0.3%

Value $694K Shares 1,155 Est. Cost $364.10 Unrealized —

VGT Vanguard Information Tech 0.3%

Value $615K Shares 824 Est. Cost $746.36 Unrealized —

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

Value $573K Shares 19,331 Est. Cost $39.19 Unrealized —

SPY S P D R TRUST Unit SR 0.2%

Value $559K Shares 839 Est. Cost $327.16 Unrealized —

XLK Sector Spdr Tech Select 0.2%

Value $437K Shares 1,550 Est. Cost $150.97 Unrealized —

AAPL Apple Inc 0.2%

Value $359K Shares 1,410 Est. Cost $145.49 Unrealized +55.1%

SMH Vaneck 0.1%

Value $258K Shares 791 Est. Cost $326.17 Unrealized —

BFST Business First Bancshare 0.1%

Value $236K Shares 10,000 Est. Cost $19.83 Unrealized +23.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	253,147	$47.23M	19.9%	$92.39	+88.7%	—	67066G104
MSFT	Microsoft	48,723	$25.24M	10.6%	$54.41	+835.0%	—	594918104
JPM	JP Morgan Chase	42,057	$13.27M	5.6%	$89.00	+232.5%	—	46625H100
WMT	Wal Mart Stores Inc	99,635	$10.27M	4.3%	$50.68	+95.8%	—	931142103
RTX	RTX Corporation	61,120	$10.23M	4.3%	$57.21	+169.7%	—	75513E101
GOOGL	Alphabet Inc.	39,980	$9.719M	4.1%	$111.02	+88.4%	—	02079K305
AMZN	Amazon Com Inc	44,065	$9.675M	4.1%	$125.11	+80.9%	—	023135106
—	Blackrock Inc	7,971	$9.293M	3.9%	$8822.06	—	—	09247X101
PM	Philip Morris Intl Inc	52,520	$8.519M	3.6%	$61.45	+168.8%	—	718172109
LMT	Lockheed Martin Corp	15,950	$7.962M	3.4%	$207.67	+115.8%	—	539830109
HD	Home Depot Inc	19,178	$7.771M	3.3%	$164.00	+137.3%	—	437076102
NOC	Northrop Grumman Corp	12,405	$7.559M	3.2%	$396.85	+41.9%	—	666807102
CSCO	Cisco Systems	109,577	$7.497M	3.2%	$32.29	+108.7%	—	17275R102
LHX	L3Harris Technologies	23,385	$7.142M	3.0%	$212.88	+27.5%	—	502431109
JNJ	Johnson & Johnson	38,359	$7.113M	3.0%	$96.73	+75.2%	—	478160104
CVX	Chevron Corp	44,455	$6.903M	2.9%	$78.31	+94.4%	—	166764100
BAC	Bank of America Corporation	131,890	$6.804M	2.9%	$39.74	+21.6%	—	060505104
TXN	Texas Instruments Inc	34,045	$6.255M	2.6%	$97.65	+98.0%	—	882508104
XOM	Exxon Mobil Corporation	50,565	$5.701M	2.4%	$80.93	+35.6%	—	30231G102
PSA	Public Storage Inc	19,538	$5.644M	2.4%	$170.02	+65.6%	—	74460D109
SCHX	Schwab U.S. Large-Cap ETF	188,702	$4.97M	2.1%	$483.94	—	—	808524201
EPD	Enterprise Products Partners L	128,790	$4.027M	1.7%	$17.05	—	—	293792107
LIN	Linde PLC	2,830	$1.344M	0.6%	$395.73	+18.9%	—	G54950103
BRK/B	Berkshire Hathaway Cl B	1,965	$988K	0.4%	$208.87	+131.9%	—	084670702
PG	Procter & Gamble Company	6,084	$935K	0.4%	$74.75	+107.2%	—	742718109
SCHA	Schwab U.S. Small-Cap ETF	29,580	$825K	0.3%	$353.29	—	—	808524607
NVTS	Navitas Semiconductor Co	100,584	$726K	0.3%	$4.84	+38.3%	—	63942X106
QQQ	Invesco QQQ Nasdaq 100	1,155	$694K	0.3%	$364.10	—	—	46090E103
VGT	Vanguard Information Tech	824	$615K	0.3%	$746.36	—	—	92204A702
SCHM	Schwab U.S. Mid-Cap ETF	19,331	$573K	0.2%	$39.19	—	—	808524508
SPY	S P D R TRUST Unit SR	839	$559K	0.2%	$327.16	—	—	78462F103
XLK	Sector Spdr Tech Select	1,550	$437K	0.2%	$150.97	—	—	81369Y803
AAPL	Apple Inc	1,410	$359K	0.2%	$145.49	+55.1%	—	037833100
SMH	Vaneck	791	$258K	0.1%	$326.17	—	—	92189F676
BFST	Business First Bancshare	10,000	$236K	0.1%	$19.83	+23.1%	—	12326C105