ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA Nvidia Corp 19.3%

Value $43.67M Shares 234,158 Share Price $186.50 Est. Cost/Share $92.39 Unrealized @ Report Date +101.9%

MSFT Microsoft 9.9%

Value $22.35M Shares 46,223 Share Price $483.61 Est. Cost/Share $54.41 Unrealized @ Report Date +788.9%

JPM JP Morgan Chase 5.6%

Value $12.74M Shares 39,537 Share Price $322.23 Est. Cost/Share $89.00 Unrealized @ Report Date +262.1%

GOOGL Alphabet Inc. 5.1%

Value $11.54M Shares 36,865 Share Price $313.01 Est. Cost/Share $111.02 Unrealized @ Report Date +181.9%

RTX RTX Corporation 4.6%

Value $10.4M Shares 56,725 Share Price $183.39 Est. Cost/Share $57.21 Unrealized @ Report Date +220.5%

WMT Wal Mart Stores Inc 4.6%

Value $10.35M Shares 92,875 Share Price $111.41 Est. Cost/Share $50.68 Unrealized @ Report Date +119.8%

AMZN Amazon Com Inc 4.2%

Value $9.4M Shares 40,725 Share Price $230.82 Est. Cost/Share $125.11 Unrealized @ Report Date +84.5%

— Blackrock Inc 3.6%

Value $8.045M Shares 7,516 Share Price $1070.38 Est. Cost/Share $469.49 Unrealized @ Report Date —

PM Philip Morris Intl Inc 3.5%

Value $7.931M Shares 49,445 Share Price $160.40 Est. Cost/Share $61.45 Unrealized @ Report Date +161.0%

CSCO Cisco Systems 3.5%

Value $7.905M Shares 102,627 Share Price $77.03 Est. Cost/Share $32.29 Unrealized @ Report Date +137.3%

JNJ Johnson & Johnson 3.3%

Value $7.544M Shares 36,454 Share Price $206.95 Est. Cost/Share $96.73 Unrealized @ Report Date +113.9%

LMT Lockheed Martin Corp 3.2%

Value $7.176M Shares 14,837 Share Price $483.66 Est. Cost/Share $207.67 Unrealized @ Report Date +132.9%

BAC Bank of America Corporation 3.0%

Value $6.764M Shares 122,975 Share Price $55.00 Est. Cost/Share $39.74 Unrealized @ Report Date +38.4%

NOC Northrop Grumman Corp 2.9%

Value $6.669M Shares 11,695 Share Price $570.24 Est. Cost/Share $396.85 Unrealized @ Report Date +43.7%

WELL Welltower Inc 2.9%

Value $6.503M Shares 35,035 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%

CVX Chevron Corp 2.8%

Value $6.444M Shares 42,280 Share Price $152.41 Est. Cost/Share $78.31 Unrealized @ Report Date +94.6%

LHX L3Harris Technologies 2.8%

Value $6.439M Shares 21,935 Share Price $293.55 Est. Cost/Share $212.88 Unrealized @ Report Date +37.9%

HD Home Depot Inc 2.8%

Value $6.315M Shares 18,353 Share Price $344.09 Est. Cost/Share $164.00 Unrealized @ Report Date +109.8%

XOM Exxon Mobil Corporation 2.5%

Value $5.675M Shares 47,155 Share Price $120.35 Est. Cost/Share $80.93 Unrealized @ Report Date +48.7%

TXN Texas Instruments Inc 2.5%

Value $5.645M Shares 32,540 Share Price $173.48 Est. Cost/Share $97.65 Unrealized @ Report Date +77.7%

SCHX Schwab U.S. Large-Cap ETF 2.2%

Value $4.949M Shares 183,892 Share Price $26.91 Est. Cost/Share $21.03 Unrealized @ Report Date +28.0%

EPD Enterprise Products Partners L 1.8%

Value $4.071M Shares 126,990 Share Price $32.06 Est. Cost/Share $17.05 Unrealized @ Report Date —

LIN Linde PLC 0.5%

Value $1.128M Shares 2,645 Share Price $426.47 Est. Cost/Share $395.73 Unrealized @ Report Date +7.7%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $912K Shares 1,815 Share Price $502.48 Est. Cost/Share $208.87 Unrealized @ Report Date +140.7%

PG Procter & Gamble Company 0.4%

Value $837K Shares 5,844 Share Price $143.22 Est. Cost/Share $74.75 Unrealized @ Report Date +91.7%

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

Value $794K Shares 27,870 Share Price $28.49 Est. Cost/Share $23.35 Unrealized @ Report Date +22.0%

QQQ Invesco QQQ Nasdaq 100 0.3%

Value $704K Shares 1,146 Share Price $614.31 Est. Cost/Share $351.87 Unrealized @ Report Date +74.6%

VGT Vanguard Information Tech 0.3%

Value $611K Shares 810 Share Price $754.32 * Est. Cost/Share $87.38 Unrealized @ Report Date +7.8%

SCHM Schwab U.S. Mid-Cap ETF 0.3%

Value $567K Shares 18,861 Share Price $30.06 Est. Cost/Share $26.02 Unrealized @ Report Date +15.6%

SPY S P D R TRUST Unit SR 0.2%

Value $545K Shares 799 Share Price $682.10 Est. Cost/Share $332.41 Unrealized @ Report Date +105.1%

XLK Sector Spdr Tech Select 0.2%

Value $446K Shares 3,100 Share Price $143.87 Est. Cost/Share $106.62 Unrealized @ Report Date +35.0%

AAPL Apple Inc 0.2%

Value $384K Shares 1,410 Share Price $272.34 Est. Cost/Share $145.49 Unrealized @ Report Date +86.9%

NVTS Navitas Semiconductor Co 0.2%

Value $359K Shares 50,284 Share Price $7.14 Est. Cost/Share $4.84 Unrealized @ Report Date +47.5%

SMH Vaneck 0.1%

Value $282K Shares 784 Share Price $359.69 Est. Cost/Share $296.06 Unrealized @ Report Date +21.6%

BFST Business First Bancshare 0.1%

Value $261K Shares 10,000 Share Price $26.10 Est. Cost/Share $19.83 Unrealized @ Report Date +31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	234,158	$43.67M	19.3%	$186.50	$92.39	+101.9%	COM	67066G104
MSFT	Microsoft	46,223	$22.35M	9.9%	$483.61	$54.41	+788.9%	COM	594918104
JPM	JP Morgan Chase	39,537	$12.74M	5.6%	$322.23	$89.00	+262.1%	COM	46625H100
GOOGL	Alphabet Inc.	36,865	$11.54M	5.1%	$313.01	$111.02	+181.9%	COM	02079K305
RTX	RTX Corporation	56,725	$10.4M	4.6%	$183.39	$57.21	+220.5%	COM	75513E101
WMT	Wal Mart Stores Inc	92,875	$10.35M	4.6%	$111.41	$50.68	+119.8%	COM	931142103
AMZN	Amazon Com Inc	40,725	$9.4M	4.2%	$230.82	$125.11	+84.5%	COM	023135106
—	Blackrock Inc	7,516	$8.045M	3.6%	$1070.38	$469.49	—	COM	09247X101
PM	Philip Morris Intl Inc	49,445	$7.931M	3.5%	$160.40	$61.45	+161.0%	COM	718172109
CSCO	Cisco Systems	102,627	$7.905M	3.5%	$77.03	$32.29	+137.3%	COM	17275R102
JNJ	Johnson & Johnson	36,454	$7.544M	3.3%	$206.95	$96.73	+113.9%	COM	478160104
LMT	Lockheed Martin Corp	14,837	$7.176M	3.2%	$483.66	$207.67	+132.9%	COM	539830109
BAC	Bank of America Corporation	122,975	$6.764M	3.0%	$55.00	$39.74	+38.4%	COM	060505104
NOC	Northrop Grumman Corp	11,695	$6.669M	2.9%	$570.24	$396.85	+43.7%	COM	666807102
WELL	Welltower Inc	35,035	$6.503M	2.9%	$185.61	$186.47	-0.5%	COM	95040Q104
CVX	Chevron Corp	42,280	$6.444M	2.8%	$152.41	$78.31	+94.6%	COM	166764100
LHX	L3Harris Technologies	21,935	$6.439M	2.8%	$293.55	$212.88	+37.9%	COM	502431109
HD	Home Depot Inc	18,353	$6.315M	2.8%	$344.09	$164.00	+109.8%	COM	437076102
XOM	Exxon Mobil Corporation	47,155	$5.675M	2.5%	$120.35	$80.93	+48.7%	COM	30231G102
TXN	Texas Instruments Inc	32,540	$5.645M	2.5%	$173.48	$97.65	+77.7%	COM	882508104
SCHX	Schwab U.S. Large-Cap ETF	183,892	$4.949M	2.2%	$26.91	$21.03	+28.0%	COM	808524201
EPD	Enterprise Products Partners L	126,990	$4.071M	1.8%	$32.06	$17.05	—	COM	293792107
LIN	Linde PLC	2,645	$1.128M	0.5%	$426.47	$395.73	+7.7%	COM	G54950103
BRK/B	Berkshire Hathaway Cl B	1,815	$912K	0.4%	$502.48	$208.87	+140.7%	COM	084670702
PG	Procter & Gamble Company	5,844	$837K	0.4%	$143.22	$74.75	+91.7%	COM	742718109
SCHA	Schwab U.S. Small-Cap ETF	27,870	$794K	0.4%	$28.49	$23.35	+22.0%	COM	808524607
QQQ	Invesco QQQ Nasdaq 100	1,146	$704K	0.3%	$614.31	$351.87	+74.6%	COM	46090E103
VGT	Vanguard Information Tech	810	$611K	0.3%	$754.32 *	$87.38	+7.8%	COM	92204A702
SCHM	Schwab U.S. Mid-Cap ETF	18,861	$567K	0.3%	$30.06	$26.02	+15.6%	COM	808524508
SPY	S P D R TRUST Unit SR	799	$545K	0.2%	$682.10	$332.41	+105.1%	COM	78462F103
XLK	Sector Spdr Tech Select	3,100	$446K	0.2%	$143.87	$106.62	+35.0%	COM	81369Y803
AAPL	Apple Inc	1,410	$384K	0.2%	$272.34	$145.49	+86.9%	COM	037833100
NVTS	Navitas Semiconductor Co	50,284	$359K	0.2%	$7.14	$4.84	+47.5%	COM	63942X106
SMH	Vaneck	784	$282K	0.1%	$359.69	$296.06	+21.6%	COM	92189F676
BFST	Business First Bancshare	10,000	$261K	0.1%	$26.10	$19.83	+31.1%	COM	12326C105