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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $226M

Holdings (35)

NVDA Nvidia Corp 19.3%

Value $43.67M Shares 234,158 Est. Cost $92.39 Unrealized +101.5%

MSFT Microsoft 9.9%

Value $22.35M Shares 46,223 Est. Cost $54.41 Unrealized +820.1%

JPM JP Morgan Chase 5.6%

Value $12.74M Shares 39,537 Est. Cost $89.00 Unrealized +247.8%

GOOGL Alphabet Inc. 5.1%

Value $11.54M Shares 36,865 Est. Cost $111.02 Unrealized +157.3%

RTX RTX Corporation 4.6%

Value $10.4M Shares 56,725 Est. Cost $57.21 Unrealized +202.9%

WMT Wal Mart Stores Inc 4.6%

Value $10.35M Shares 92,875 Est. Cost $50.68 Unrealized +111.5%

AMZN Amazon Com Inc 4.2%

Value $9.4M Shares 40,725 Est. Cost $125.11 Unrealized +82.9%

— Blackrock Inc 3.6%

Value $8.045M Shares 7,516 Est. Cost $8822.06 Unrealized —

PM Philip Morris Intl Inc 3.5%

Value $7.931M Shares 49,445 Est. Cost $61.45 Unrealized +149.9%

CSCO Cisco Systems 3.5%

Value $7.905M Shares 102,627 Est. Cost $32.29 Unrealized +128.6%

JNJ Johnson & Johnson 3.3%

Value $7.544M Shares 36,454 Est. Cost $96.73 Unrealized +103.7%

LMT Lockheed Martin Corp 3.2%

Value $7.176M Shares 14,837 Est. Cost $207.67 Unrealized +129.3%

BAC Bank of America Corporation 3.0%

Value $6.764M Shares 122,975 Est. Cost $39.74 Unrealized +32.5%

NOC Northrop Grumman Corp 2.9%

Value $6.669M Shares 11,695 Est. Cost $396.85 Unrealized +45.9%

WELL Welltower Inc 2.9%

Value $6.503M Shares 35,035 Est. Cost $186.47 Unrealized 0.0%

CVX Chevron Corp 2.8%

Value $6.444M Shares 42,280 Est. Cost $78.31 Unrealized +93.3%

LHX L3Harris Technologies 2.8%

Value $6.439M Shares 21,935 Est. Cost $212.88 Unrealized +35.5%

HD Home Depot Inc 2.8%

Value $6.315M Shares 18,353 Est. Cost $164.00 Unrealized +122.3%

XOM Exxon Mobil Corporation 2.5%

Value $5.675M Shares 47,155 Est. Cost $80.93 Unrealized +42.7%

TXN Texas Instruments Inc 2.5%

Value $5.645M Shares 32,540 Est. Cost $97.65 Unrealized +74.8%

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

Value $4.949M Shares 183,892 Est. Cost $483.94 Unrealized —

EPD Enterprise Products Partners L 1.8%

Value $4.071M Shares 126,990 Est. Cost $17.05 Unrealized —

LIN Linde PLC 0.5%

Value $1.128M Shares 2,645 Est. Cost $395.73 Unrealized +8.0%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $912K Shares 1,815 Est. Cost $208.87 Unrealized +138.2%

PG Procter & Gamble Company 0.4%

Value $837K Shares 5,844 Est. Cost $74.75 Unrealized +96.9%

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

Value $794K Shares 27,870 Est. Cost $353.29 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.3%

Value $704K Shares 1,146 Est. Cost $364.10 Unrealized —

VGT Vanguard Information Tech 0.3%

Value $611K Shares 810 Est. Cost $746.36 Unrealized —

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

Value $567K Shares 18,861 Est. Cost $39.19 Unrealized —

SPY S P D R TRUST Unit SR 0.2%

Value $545K Shares 799 Est. Cost $327.16 Unrealized —

XLK Sector Spdr Tech Select 0.2%

Value $446K Shares 3,100 Est. Cost $147.42 Unrealized —

AAPL Apple Inc 0.2%

Value $384K Shares 1,410 Est. Cost $145.49 Unrealized +84.4%

NVTS Navitas Semiconductor Co 0.2%

Value $359K Shares 50,284 Est. Cost $4.84 Unrealized +98.8%

SMH Vaneck 0.1%

Value $282K Shares 784 Est. Cost $326.17 Unrealized —

BFST Business First Bancshare 0.1%

Value $261K Shares 10,000 Est. Cost $19.83 Unrealized +26.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	234,158	$43.67M	19.3%	$92.39	+101.5%	—	67066G104
MSFT	Microsoft	46,223	$22.35M	9.9%	$54.41	+820.1%	—	594918104
JPM	JP Morgan Chase	39,537	$12.74M	5.6%	$89.00	+247.8%	—	46625H100
GOOGL	Alphabet Inc.	36,865	$11.54M	5.1%	$111.02	+157.3%	—	02079K305
RTX	RTX Corporation	56,725	$10.4M	4.6%	$57.21	+202.9%	—	75513E101
WMT	Wal Mart Stores Inc	92,875	$10.35M	4.6%	$50.68	+111.5%	—	931142103
AMZN	Amazon Com Inc	40,725	$9.4M	4.2%	$125.11	+82.9%	—	023135106
—	Blackrock Inc	7,516	$8.045M	3.6%	$8822.06	—	—	09247X101
PM	Philip Morris Intl Inc	49,445	$7.931M	3.5%	$61.45	+149.9%	—	718172109
CSCO	Cisco Systems	102,627	$7.905M	3.5%	$32.29	+128.6%	—	17275R102
JNJ	Johnson & Johnson	36,454	$7.544M	3.3%	$96.73	+103.7%	—	478160104
LMT	Lockheed Martin Corp	14,837	$7.176M	3.2%	$207.67	+129.3%	—	539830109
BAC	Bank of America Corporation	122,975	$6.764M	3.0%	$39.74	+32.5%	—	060505104
NOC	Northrop Grumman Corp	11,695	$6.669M	2.9%	$396.85	+45.9%	—	666807102
WELL	Welltower Inc	35,035	$6.503M	2.9%	$186.47	0.0%	—	95040Q104
CVX	Chevron Corp	42,280	$6.444M	2.8%	$78.31	+93.3%	—	166764100
LHX	L3Harris Technologies	21,935	$6.439M	2.8%	$212.88	+35.5%	—	502431109
HD	Home Depot Inc	18,353	$6.315M	2.8%	$164.00	+122.3%	—	437076102
XOM	Exxon Mobil Corporation	47,155	$5.675M	2.5%	$80.93	+42.7%	—	30231G102
TXN	Texas Instruments Inc	32,540	$5.645M	2.5%	$97.65	+74.8%	—	882508104
SCHX	Schwab U.S. Large-Cap ETF	183,892	$4.949M	2.2%	$483.94	—	—	808524201
EPD	Enterprise Products Partners L	126,990	$4.071M	1.8%	$17.05	—	—	293792107
LIN	Linde PLC	2,645	$1.128M	0.5%	$395.73	+8.0%	—	G54950103
BRK/B	Berkshire Hathaway Cl B	1,815	$912K	0.4%	$208.87	+138.2%	—	084670702
PG	Procter & Gamble Company	5,844	$837K	0.4%	$74.75	+96.9%	—	742718109
SCHA	Schwab U.S. Small-Cap ETF	27,870	$794K	0.4%	$353.29	—	—	808524607
QQQ	Invesco QQQ Nasdaq 100	1,146	$704K	0.3%	$364.10	—	—	46090E103
VGT	Vanguard Information Tech	810	$611K	0.3%	$746.36	—	—	92204A702
SCHM	Schwab U.S. Mid-Cap ETF	18,861	$567K	0.3%	$39.19	—	—	808524508
SPY	S P D R TRUST Unit SR	799	$545K	0.2%	$327.16	—	—	78462F103
XLK	Sector Spdr Tech Select	3,100	$446K	0.2%	$147.42	—	—	81369Y803
AAPL	Apple Inc	1,410	$384K	0.2%	$145.49	+84.4%	—	037833100
NVTS	Navitas Semiconductor Co	50,284	$359K	0.2%	$4.84	+98.8%	—	63942X106
SMH	Vaneck	784	$282K	0.1%	$326.17	—	—	92189F676
BFST	Business First Bancshare	10,000	$261K	0.1%	$19.83	+26.5%	—	12326C105