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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $228M

Holdings (35)

NVDA Nvidia Corp 17.8%

Value $40.7M Shares 233,363 Est. Cost $92.39 Unrealized +102.0%

MSFT Microsoft 7.5%

Value $17.14M Shares 46,293 Est. Cost $54.41 Unrealized +698.8%

JPM JP Morgan Chase 5.1%

Value $11.72M Shares 39,832 Est. Cost $89.00 Unrealized +249.9%

WMT Wal Mart Stores Inc 5.1%

Value $11.54M Shares 92,830 Est. Cost $50.68 Unrealized +140.8%

RTX RTX Corporation 4.8%

Value $11M Shares 57,040 Est. Cost $57.21 Unrealized +243.6%

GOOGL Alphabet Inc. 4.7%

Value $10.62M Shares 36,940 Est. Cost $111.02 Unrealized +191.2%

LMT Lockheed Martin Corp 4.0%

Value $9.013M Shares 14,912 Est. Cost $207.67 Unrealized +189.3%

JNJ Johnson & Johnson 3.9%

Value $9.006M Shares 36,844 Est. Cost $98.12 Unrealized +132.2%

CVX Chevron Corp 3.9%

Value $8.804M Shares 42,550 Est. Cost $78.31 Unrealized +119.5%

AMZN Amazon Com Inc 3.7%

Value $8.549M Shares 40,725 Est. Cost $125.11 Unrealized +81.3%

PM Philip Morris Intl Inc 3.6%

Value $8.138M Shares 49,220 Est. Cost $61.45 Unrealized +186.3%

XOM Exxon Mobil Corporation 3.6%

Value $8.106M Shares 47,780 Est. Cost $81.68 Unrealized +69.8%

NOC Northrop Grumman Corp 3.5%

Value $8.067M Shares 11,825 Est. Cost $399.89 Unrealized +68.5%

CSCO Cisco Systems 3.5%

Value $7.998M Shares 103,077 Est. Cost $32.29 Unrealized +141.3%

LHX L3Harris Technologies 3.4%

Value $7.664M Shares 22,205 Est. Cost $214.46 Unrealized +60.0%

— Blackrock Inc 3.2%

Value $7.185M Shares 7,471 Est. Cost $8822.06 Unrealized —

WELL Welltower Inc 3.0%

Value $6.94M Shares 35,100 Est. Cost $186.47 Unrealized +0.2%

TXN Texas Instruments Inc 2.8%

Value $6.288M Shares 32,390 Est. Cost $97.65 Unrealized +111.2%

BAC Bank of America Corporation 2.7%

Value $6.097M Shares 125,075 Est. Cost $39.98 Unrealized +34.2%

HD Home Depot Inc 2.6%

Value $5.98M Shares 18,183 Est. Cost $164.00 Unrealized +129.9%

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

Value $4.782M Shares 186,497 Est. Cost $477.54 Unrealized —

EPD Enterprise Products Partners L 2.1%

Value $4.69M Shares 123,955 Est. Cost $17.05 Unrealized —

LIN Linde PLC 0.6%

Value $1.319M Shares 2,660 Est. Cost $395.73 Unrealized +16.2%

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

Value $891K Shares 30,655 Est. Cost $323.83 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.4%

Value $870K Shares 1,815 Est. Cost $208.87 Unrealized +136.3%

PG Procter & Gamble Company 0.4%

Value $844K Shares 5,844 Est. Cost $74.75 Unrealized +103.0%

QQQ Invesco QQQ Nasdaq 100 0.3%

Value $682K Shares 1,182 Est. Cost $370.59 Unrealized —

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

Value $587K Shares 18,946 Est. Cost $39.19 Unrealized —

VGT Vanguard Information Tech 0.2%

Value $541K Shares 775 Est. Cost $746.36 Unrealized —

SPY S P D R TRUST Unit SR 0.2%

Value $520K Shares 799 Est. Cost $327.16 Unrealized —

NVTS Navitas Semiconductor Co 0.2%

Value $441K Shares 50,284 Est. Cost $4.84 Unrealized +90.9%

XLK Sector Spdr Tech Select 0.2%

Value $412K Shares 3,100 Est. Cost $147.42 Unrealized —

AAPL Apple Inc 0.2%

Value $358K Shares 1,411 Est. Cost $145.49 Unrealized +80.6%

SMH Vaneck 0.1%

Value $301K Shares 784 Est. Cost $326.17 Unrealized —

BFST Business First Bancshare 0.1%

Value $270K Shares 10,000 Est. Cost $19.83 Unrealized +40.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	233,363	$40.7M	17.8%	$92.39	+102.0%	—	67066G104
MSFT	Microsoft	46,293	$17.14M	7.5%	$54.41	+698.8%	—	594918104
JPM	JP Morgan Chase	39,832	$11.72M	5.1%	$89.00	+249.9%	—	46625H100
WMT	Wal Mart Stores Inc	92,830	$11.54M	5.1%	$50.68	+140.8%	—	931142103
RTX	RTX Corporation	57,040	$11M	4.8%	$57.21	+243.6%	—	75513E101
GOOGL	Alphabet Inc.	36,940	$10.62M	4.7%	$111.02	+191.2%	—	02079K305
LMT	Lockheed Martin Corp	14,912	$9.013M	4.0%	$207.67	+189.3%	—	539830109
JNJ	Johnson & Johnson	36,844	$9.006M	3.9%	$98.12	+132.2%	—	478160104
CVX	Chevron Corp	42,550	$8.804M	3.9%	$78.31	+119.5%	—	166764100
AMZN	Amazon Com Inc	40,725	$8.549M	3.7%	$125.11	+81.3%	—	023135106
PM	Philip Morris Intl Inc	49,220	$8.138M	3.6%	$61.45	+186.3%	—	718172109
XOM	Exxon Mobil Corporation	47,780	$8.106M	3.6%	$81.68	+69.8%	—	30231G102
NOC	Northrop Grumman Corp	11,825	$8.067M	3.5%	$399.89	+68.5%	—	666807102
CSCO	Cisco Systems	103,077	$7.998M	3.5%	$32.29	+141.3%	—	17275R102
LHX	L3Harris Technologies	22,205	$7.664M	3.4%	$214.46	+60.0%	—	502431109
—	Blackrock Inc	7,471	$7.185M	3.2%	$8822.06	—	—	09247X101
WELL	Welltower Inc	35,100	$6.94M	3.0%	$186.47	+0.2%	—	95040Q104
TXN	Texas Instruments Inc	32,390	$6.288M	2.8%	$97.65	+111.2%	—	882508104
BAC	Bank of America Corporation	125,075	$6.097M	2.7%	$39.98	+34.2%	—	060505104
HD	Home Depot Inc	18,183	$5.98M	2.6%	$164.00	+129.9%	—	437076102
SCHX	Schwab U.S. Large-Cap ETF	186,497	$4.782M	2.1%	$477.54	—	—	808524201
EPD	Enterprise Products Partners L	123,955	$4.69M	2.1%	$17.05	—	—	293792107
LIN	Linde PLC	2,660	$1.319M	0.6%	$395.73	+16.2%	—	G54950103
SCHA	Schwab U.S. Small-Cap ETF	30,655	$891K	0.4%	$323.83	—	—	808524607
BRK/B	Berkshire Hathaway Cl B	1,815	$870K	0.4%	$208.87	+136.3%	—	084670702
PG	Procter & Gamble Company	5,844	$844K	0.4%	$74.75	+103.0%	—	742718109
QQQ	Invesco QQQ Nasdaq 100	1,182	$682K	0.3%	$370.59	—	—	46090E103
SCHM	Schwab U.S. Mid-Cap ETF	18,946	$587K	0.3%	$39.19	—	—	808524508
VGT	Vanguard Information Tech	775	$541K	0.2%	$746.36	—	—	92204A702
SPY	S P D R TRUST Unit SR	799	$520K	0.2%	$327.16	—	—	78462F103
NVTS	Navitas Semiconductor Co	50,284	$441K	0.2%	$4.84	+90.9%	—	63942X106
XLK	Sector Spdr Tech Select	3,100	$412K	0.2%	$147.42	—	—	81369Y803
AAPL	Apple Inc	1,411	$358K	0.2%	$145.49	+80.6%	—	037833100
SMH	Vaneck	784	$301K	0.1%	$326.17	—	—	92189F676
BFST	Business First Bancshare	10,000	$270K	0.1%	$19.83	+40.2%	—	12326C105