ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA Nvidia Corp 19.9%

Value $47.23M Shares 253,147 Share Price $186.58 Est. Cost/Share $92.39 Unrealized @ Report Date +101.9%

MSFT Microsoft 10.6%

Value $25.24M Shares 48,723 Share Price $517.95 Est. Cost/Share $54.41 Unrealized @ Report Date +850.2%

JPM JP Morgan Chase 5.6%

Value $13.27M Shares 42,057 Share Price $315.43 Est. Cost/Share $89.00 Unrealized @ Report Date +252.7%

WMT Wal Mart Stores Inc 4.3%

Value $10.27M Shares 99,635 Share Price $103.06 Est. Cost/Share $50.68 Unrealized @ Report Date +102.9%

RTX RTX Corporation 4.3%

Value $10.23M Shares 61,120 Share Price $167.33 Est. Cost/Share $57.21 Unrealized @ Report Date +191.3%

GOOGL Alphabet Inc. 4.1%

Value $9.719M Shares 39,980 Share Price $243.10 Est. Cost/Share $111.02 Unrealized @ Report Date +118.8%

AMZN Amazon Com Inc 4.1%

Value $9.675M Shares 44,065 Share Price $219.56 Est. Cost/Share $125.11 Unrealized @ Report Date +75.5%

— Blackrock Inc 3.9%

Value $9.293M Shares 7,971 Share Price $1165.85 Est. Cost/Share $469.49 Unrealized @ Report Date —

PM Philip Morris Intl Inc 3.6%

Value $8.519M Shares 52,520 Share Price $162.20 Est. Cost/Share $61.45 Unrealized @ Report Date +159.1%

LMT Lockheed Martin Corp 3.4%

Value $7.962M Shares 15,950 Share Price $499.18 Est. Cost/Share $207.67 Unrealized @ Report Date +138.6%

HD Home Depot Inc 3.3%

Value $7.771M Shares 19,178 Share Price $405.20 Est. Cost/Share $164.00 Unrealized @ Report Date +145.5%

NOC Northrop Grumman Corp 3.2%

Value $7.559M Shares 12,405 Share Price $609.35 Est. Cost/Share $396.85 Unrealized @ Report Date +52.9%

CSCO Cisco Systems 3.2%

Value $7.497M Shares 109,577 Share Price $68.42 Est. Cost/Share $32.29 Unrealized @ Report Date +109.5%

LHX L3Harris Technologies 3.0%

Value $7.142M Shares 23,385 Share Price $305.41 Est. Cost/Share $212.88 Unrealized @ Report Date +42.9%

JNJ Johnson & Johnson 3.0%

Value $7.113M Shares 38,359 Share Price $185.43 Est. Cost/Share $96.73 Unrealized @ Report Date +90.5%

CVX Chevron Corp 2.9%

Value $6.903M Shares 44,455 Share Price $155.28 Est. Cost/Share $78.31 Unrealized @ Report Date +96.1%

BAC Bank of America Corporation 2.9%

Value $6.804M Shares 131,890 Share Price $51.59 Est. Cost/Share $39.74 Unrealized @ Report Date +29.1%

TXN Texas Instruments Inc 2.6%

Value $6.255M Shares 34,045 Share Price $183.73 Est. Cost/Share $97.65 Unrealized @ Report Date +86.5%

XOM Exxon Mobil Corporation 2.4%

Value $5.701M Shares 50,565 Share Price $112.75 Est. Cost/Share $80.93 Unrealized @ Report Date +38.1%

PSA Public Storage Inc 2.4%

Value $5.644M Shares 19,538 Share Price $288.87 Est. Cost/Share $170.02 Unrealized @ Report Date +68.0%

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

Value $4.97M Shares 188,702 Share Price $26.34 Est. Cost/Share $21.03 Unrealized @ Report Date +25.3%

EPD Enterprise Products Partners L 1.7%

Value $4.027M Shares 128,790 Share Price $31.27 Est. Cost/Share $17.05 Unrealized @ Report Date —

LIN Linde PLC 0.6%

Value $1.344M Shares 2,830 Share Price $474.91 Est. Cost/Share $395.73 Unrealized @ Report Date +19.6%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $988K Shares 1,965 Share Price $502.80 Est. Cost/Share $208.87 Unrealized @ Report Date +140.7%

PG Procter & Gamble Company 0.4%

Value $935K Shares 6,084 Share Price $153.68 Est. Cost/Share $74.75 Unrealized @ Report Date +104.1%

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

Value $825K Shares 29,580 Share Price $27.89 Est. Cost/Share $23.35 Unrealized @ Report Date +19.5%

NVTS Navitas Semiconductor Co 0.3%

Value $726K Shares 100,584 Share Price $7.22 Est. Cost/Share $4.84 Unrealized @ Report Date +49.2%

QQQ Invesco QQQ Nasdaq 100 0.3%

Value $694K Shares 1,155 Share Price $600.87 Est. Cost/Share $351.87 Unrealized @ Report Date +70.6%

VGT Vanguard Information Tech 0.3%

Value $615K Shares 824 Share Price $746.36 * Est. Cost/Share $87.38 Unrealized @ Report Date +6.8%

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

Value $573K Shares 19,331 Share Price $29.64 Est. Cost/Share $26.02 Unrealized @ Report Date +13.9%

SPY S P D R TRUST Unit SR 0.2%

Value $559K Shares 839 Share Price $666.27 Est. Cost/Share $332.41 Unrealized @ Report Date +100.4%

XLK Sector Spdr Tech Select 0.2%

Value $437K Shares 1,550 Share Price $281.94 * Est. Cost/Share $68.81 Unrealized @ Report Date +104.8%

AAPL Apple Inc 0.2%

Value $359K Shares 1,410 Share Price $254.61 Est. Cost/Share $145.49 Unrealized @ Report Date +74.8%

SMH Vaneck 0.1%

Value $258K Shares 791 Share Price $326.17 Est. Cost/Share $296.06 Unrealized @ Report Date +10.2%

BFST Business First Bancshare 0.1%

Value $236K Shares 10,000 Share Price $23.60 Est. Cost/Share $19.83 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	253,147	$47.23M	19.9%	$186.58	$92.39	+101.9%	COM	67066G104
MSFT	Microsoft	48,723	$25.24M	10.6%	$517.95	$54.41	+850.2%	COM	594918104
JPM	JP Morgan Chase	42,057	$13.27M	5.6%	$315.43	$89.00	+252.7%	COM	46625H100
WMT	Wal Mart Stores Inc	99,635	$10.27M	4.3%	$103.06	$50.68	+102.9%	COM	931142103
RTX	RTX Corporation	61,120	$10.23M	4.3%	$167.33	$57.21	+191.3%	COM	75513E101
GOOGL	Alphabet Inc.	39,980	$9.719M	4.1%	$243.10	$111.02	+118.8%	COM	02079K305
AMZN	Amazon Com Inc	44,065	$9.675M	4.1%	$219.56	$125.11	+75.5%	COM	023135106
—	Blackrock Inc	7,971	$9.293M	3.9%	$1165.85	$469.49	—	COM	09247X101
PM	Philip Morris Intl Inc	52,520	$8.519M	3.6%	$162.20	$61.45	+159.1%	COM	718172109
LMT	Lockheed Martin Corp	15,950	$7.962M	3.4%	$499.18	$207.67	+138.6%	COM	539830109
HD	Home Depot Inc	19,178	$7.771M	3.3%	$405.20	$164.00	+145.5%	COM	437076102
NOC	Northrop Grumman Corp	12,405	$7.559M	3.2%	$609.35	$396.85	+52.9%	COM	666807102
CSCO	Cisco Systems	109,577	$7.497M	3.2%	$68.42	$32.29	+109.5%	COM	17275R102
LHX	L3Harris Technologies	23,385	$7.142M	3.0%	$305.41	$212.88	+42.9%	COM	502431109
JNJ	Johnson & Johnson	38,359	$7.113M	3.0%	$185.43	$96.73	+90.5%	COM	478160104
CVX	Chevron Corp	44,455	$6.903M	2.9%	$155.28	$78.31	+96.1%	COM	166764100
BAC	Bank of America Corporation	131,890	$6.804M	2.9%	$51.59	$39.74	+29.1%	COM	060505104
TXN	Texas Instruments Inc	34,045	$6.255M	2.6%	$183.73	$97.65	+86.5%	COM	882508104
XOM	Exxon Mobil Corporation	50,565	$5.701M	2.4%	$112.75	$80.93	+38.1%	COM	30231G102
PSA	Public Storage Inc	19,538	$5.644M	2.4%	$288.87	$170.02	+68.0%	COM	74460D109
SCHX	Schwab U.S. Large-Cap ETF	188,702	$4.97M	2.1%	$26.34	$21.03	+25.3%	COM	808524201
EPD	Enterprise Products Partners L	128,790	$4.027M	1.7%	$31.27	$17.05	—	COM	293792107
LIN	Linde PLC	2,830	$1.344M	0.6%	$474.91	$395.73	+19.6%	COM	G54950103
BRK/B	Berkshire Hathaway Cl B	1,965	$988K	0.4%	$502.80	$208.87	+140.7%	COM	084670702
PG	Procter & Gamble Company	6,084	$935K	0.4%	$153.68	$74.75	+104.1%	COM	742718109
SCHA	Schwab U.S. Small-Cap ETF	29,580	$825K	0.3%	$27.89	$23.35	+19.5%	COM	808524607
NVTS	Navitas Semiconductor Co	100,584	$726K	0.3%	$7.22	$4.84	+49.2%	COM	63942X106
QQQ	Invesco QQQ Nasdaq 100	1,155	$694K	0.3%	$600.87	$351.87	+70.6%	COM	46090E103
VGT	Vanguard Information Tech	824	$615K	0.3%	$746.36 *	$87.38	+6.8%	COM	92204A702
SCHM	Schwab U.S. Mid-Cap ETF	19,331	$573K	0.2%	$29.64	$26.02	+13.9%	COM	808524508
SPY	S P D R TRUST Unit SR	839	$559K	0.2%	$666.27	$332.41	+100.4%	COM	78462F103
XLK	Sector Spdr Tech Select	1,550	$437K	0.2%	$281.94 *	$68.81	+104.8%	COM	81369Y803
AAPL	Apple Inc	1,410	$359K	0.2%	$254.61	$145.49	+74.8%	COM	037833100
SMH	Vaneck	791	$258K	0.1%	$326.17	$296.06	+10.2%	COM	92189F676
BFST	Business First Bancshare	10,000	$236K	0.1%	$23.60	$19.83	+17.7%	COM	12326C105