ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA Nvidia Corp 17.8%

Value $40.7M Shares 233,363 Share Price $174.40 Est. Cost/Share $92.39 Unrealized @ Report Date +88.8%

MSFT Microsoft 7.5%

Value $17.14M Shares 46,293 Share Price $370.16 Est. Cost/Share $54.41 Unrealized @ Report Date +580.4%

JPM JP Morgan Chase 5.1%

Value $11.72M Shares 39,832 Share Price $294.16 Est. Cost/Share $89.00 Unrealized @ Report Date +230.5%

WMT Wal Mart Stores Inc 5.1%

Value $11.54M Shares 92,830 Share Price $124.28 Est. Cost/Share $50.68 Unrealized @ Report Date +145.2%

RTX RTX Corporation 4.8%

Value $11M Shares 57,040 Share Price $192.90 Est. Cost/Share $57.21 Unrealized @ Report Date +237.2%

GOOGL Alphabet Inc. 4.7%

Value $10.62M Shares 36,940 Share Price $287.55 Est. Cost/Share $111.02 Unrealized @ Report Date +159.0%

LMT Lockheed Martin Corp 4.0%

Value $9.013M Shares 14,912 Share Price $604.41 Est. Cost/Share $207.67 Unrealized @ Report Date +191.0%

JNJ Johnson & Johnson 3.9%

Value $9.006M Shares 36,844 Share Price $244.44 Est. Cost/Share $98.17 Unrealized @ Report Date +149.0%

CVX Chevron Corp 3.9%

Value $8.804M Shares 42,550 Share Price $206.91 Est. Cost/Share $78.31 Unrealized @ Report Date +164.2%

AMZN Amazon Com Inc 3.7%

Value $8.549M Shares 40,725 Share Price $209.92 Est. Cost/Share $125.11 Unrealized @ Report Date +66.5%

PM Philip Morris Intl Inc 3.6%

Value $8.138M Shares 49,220 Share Price $165.34 Est. Cost/Share $61.45 Unrealized @ Report Date +169.1%

XOM Exxon Mobil Corporation 3.6%

Value $8.106M Shares 47,780 Share Price $169.65 Est. Cost/Share $81.78 Unrealized @ Report Date +107.5%

NOC Northrop Grumman Corp 3.5%

Value $8.067M Shares 11,825 Share Price $682.20 Est. Cost/Share $400.09 Unrealized @ Report Date +70.5%

CSCO Cisco Systems 3.5%

Value $7.998M Shares 103,077 Share Price $77.59 Est. Cost/Share $32.29 Unrealized @ Report Date +140.3%

LHX L3Harris Technologies 3.4%

Value $7.664M Shares 22,205 Share Price $345.15 Est. Cost/Share $214.54 Unrealized @ Report Date +60.9%

— Blackrock Inc 3.2%

Value $7.185M Shares 7,471 Share Price $961.72 Est. Cost/Share $469.49 Unrealized @ Report Date —

WELL Welltower Inc 3.0%

Value $6.94M Shares 35,100 Share Price $197.72 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%

TXN Texas Instruments Inc 2.8%

Value $6.288M Shares 32,390 Share Price $194.13 Est. Cost/Share $97.65 Unrealized @ Report Date +98.8%

BAC Bank of America Corporation 2.7%

Value $6.097M Shares 125,075 Share Price $48.75 Est. Cost/Share $39.94 Unrealized @ Report Date +22.1%

HD Home Depot Inc 2.6%

Value $5.98M Shares 18,183 Share Price $328.88 Est. Cost/Share $164.00 Unrealized @ Report Date +100.5%

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

Value $4.782M Shares 186,497 Share Price $25.64 Est. Cost/Share $21.11 Unrealized @ Report Date +21.5%

EPD Enterprise Products Partners L 2.1%

Value $4.69M Shares 123,955 Share Price $37.84 Est. Cost/Share $17.05 Unrealized @ Report Date —

LIN Linde PLC 0.6%

Value $1.319M Shares 2,660 Share Price $495.86 Est. Cost/Share $395.73 Unrealized @ Report Date +25.3%

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

Value $891K Shares 30,655 Share Price $29.07 Est. Cost/Share $23.95 Unrealized @ Report Date +21.4%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $870K Shares 1,815 Share Price $479.34 Est. Cost/Share $208.87 Unrealized @ Report Date +129.4%

PG Procter & Gamble Company 0.4%

Value $844K Shares 5,844 Share Price $144.42 Est. Cost/Share $74.75 Unrealized @ Report Date +93.2%

QQQ Invesco QQQ Nasdaq 100 0.3%

Value $682K Shares 1,182 Share Price $576.99 Est. Cost/Share $359.65 Unrealized @ Report Date +60.5%

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

Value $587K Shares 18,946 Share Price $30.98 Est. Cost/Share $26.02 Unrealized @ Report Date +19.0%

VGT Vanguard Information Tech 0.2%

Value $541K Shares 775 Share Price $698.06 * Est. Cost/Share $87.38 Unrealized @ Report Date -0.2%

SPY S P D R TRUST Unit SR 0.2%

Value $520K Shares 799 Share Price $650.81 Est. Cost/Share $332.41 Unrealized @ Report Date +95.6%

NVTS Navitas Semiconductor Co 0.2%

Value $441K Shares 50,284 Share Price $8.77 Est. Cost/Share $4.84 Unrealized @ Report Date +81.2%

XLK Sector Spdr Tech Select 0.2%

Value $412K Shares 3,100 Share Price $132.90 Est. Cost/Share $106.62 Unrealized @ Report Date +24.7%

AAPL Apple Inc 0.2%

Value $358K Shares 1,411 Share Price $253.72 Est. Cost/Share $145.49 Unrealized @ Report Date +74.4%

SMH Vaneck 0.1%

Value $301K Shares 784 Share Price $383.93 Est. Cost/Share $296.06 Unrealized @ Report Date +29.5%

BFST Business First Bancshare 0.1%

Value $270K Shares 10,000 Share Price $27.00 Est. Cost/Share $19.83 Unrealized @ Report Date +36.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	233,363	$40.7M	17.8%	$174.40	$92.39	+88.8%	COM	67066G104
MSFT	Microsoft	46,293	$17.14M	7.5%	$370.16	$54.41	+580.4%	COM	594918104
JPM	JP Morgan Chase	39,832	$11.72M	5.1%	$294.16	$89.00	+230.5%	COM	46625H100
WMT	Wal Mart Stores Inc	92,830	$11.54M	5.1%	$124.28	$50.68	+145.2%	COM	931142103
RTX	RTX Corporation	57,040	$11M	4.8%	$192.90	$57.21	+237.2%	COM	75513E101
GOOGL	Alphabet Inc.	36,940	$10.62M	4.7%	$287.55	$111.02	+159.0%	COM	02079K305
LMT	Lockheed Martin Corp	14,912	$9.013M	4.0%	$604.41	$207.67	+191.0%	COM	539830109
JNJ	Johnson & Johnson	36,844	$9.006M	3.9%	$244.44	$98.17	+149.0%	COM	478160104
CVX	Chevron Corp	42,550	$8.804M	3.9%	$206.91	$78.31	+164.2%	COM	166764100
AMZN	Amazon Com Inc	40,725	$8.549M	3.7%	$209.92	$125.11	+66.5%	COM	023135106
PM	Philip Morris Intl Inc	49,220	$8.138M	3.6%	$165.34	$61.45	+169.1%	COM	718172109
XOM	Exxon Mobil Corporation	47,780	$8.106M	3.6%	$169.65	$81.78	+107.5%	COM	30231G102
NOC	Northrop Grumman Corp	11,825	$8.067M	3.5%	$682.20	$400.09	+70.5%	COM	666807102
CSCO	Cisco Systems	103,077	$7.998M	3.5%	$77.59	$32.29	+140.3%	COM	17275R102
LHX	L3Harris Technologies	22,205	$7.664M	3.4%	$345.15	$214.54	+60.9%	COM	502431109
—	Blackrock Inc	7,471	$7.185M	3.2%	$961.72	$469.49	—	COM	09247X101
WELL	Welltower Inc	35,100	$6.94M	3.0%	$197.72 *	$186.47	+0.2%	COM	95040Q104
TXN	Texas Instruments Inc	32,390	$6.288M	2.8%	$194.13	$97.65	+98.8%	COM	882508104
BAC	Bank of America Corporation	125,075	$6.097M	2.7%	$48.75	$39.94	+22.1%	COM	060505104
HD	Home Depot Inc	18,183	$5.98M	2.6%	$328.88	$164.00	+100.5%	COM	437076102
SCHX	Schwab U.S. Large-Cap ETF	186,497	$4.782M	2.1%	$25.64	$21.11	+21.5%	COM	808524201
EPD	Enterprise Products Partners L	123,955	$4.69M	2.1%	$37.84	$17.05	—	COM	293792107
LIN	Linde PLC	2,660	$1.319M	0.6%	$495.86	$395.73	+25.3%	COM	G54950103
SCHA	Schwab U.S. Small-Cap ETF	30,655	$891K	0.4%	$29.07	$23.95	+21.4%	COM	808524607
BRK/B	Berkshire Hathaway Cl B	1,815	$870K	0.4%	$479.34	$208.87	+129.4%	COM	084670702
PG	Procter & Gamble Company	5,844	$844K	0.4%	$144.42	$74.75	+93.2%	COM	742718109
QQQ	Invesco QQQ Nasdaq 100	1,182	$682K	0.3%	$576.99	$359.65	+60.5%	COM	46090E103
SCHM	Schwab U.S. Mid-Cap ETF	18,946	$587K	0.3%	$30.98	$26.02	+19.0%	COM	808524508
VGT	Vanguard Information Tech	775	$541K	0.2%	$698.06 *	$87.38	-0.2%	COM	92204A702
SPY	S P D R TRUST Unit SR	799	$520K	0.2%	$650.81	$332.41	+95.6%	COM	78462F103
NVTS	Navitas Semiconductor Co	50,284	$441K	0.2%	$8.77	$4.84	+81.2%	COM	63942X106
XLK	Sector Spdr Tech Select	3,100	$412K	0.2%	$132.90	$106.62	+24.7%	COM	81369Y803
AAPL	Apple Inc	1,411	$358K	0.2%	$253.72	$145.49	+74.4%	COM	037833100
SMH	Vaneck	784	$301K	0.1%	$383.93	$296.06	+29.5%	COM	92189F676
BFST	Business First Bancshare	10,000	$270K	0.1%	$27.00	$19.83	+36.4%	COM	12326C105