ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (36)

NVDA Nvidia Corp 19.0%

Value $44.88M Shares 224,278 Share Price $200.09 Est. Cost/Share $92.39 Unrealized @ Report Date +116.6%

MSFT Microsoft 7.1%

Value $16.83M Shares 45,118 Share Price $373.02 Est. Cost/Share $54.41 Unrealized @ Report Date +585.6%

JPM JP Morgan Chase 5.3%

Value $12.49M Shares 38,172 Share Price $327.33 Est. Cost/Share $89.00 Unrealized @ Report Date +267.8%

GOOGL Alphabet Inc. 5.3%

Value $12.45M Shares 34,835 Share Price $357.37 Est. Cost/Share $111.02 Unrealized @ Report Date +221.9%

CSCO Cisco Systems 4.8%

Value $11.24M Shares 95,697 Share Price $117.46 Est. Cost/Share $32.29 Unrealized @ Report Date +263.8%

RTX RTX Corporation 4.4%

Value $10.3M Shares 54,275 Share Price $189.74 Est. Cost/Share $57.21 Unrealized @ Report Date +231.6%

WMT Wal Mart Stores Inc 4.2%

Value $9.973M Shares 88,060 Share Price $113.25 Est. Cost/Share $50.68 Unrealized @ Report Date +123.5%

AMZN Amazon Com Inc 3.9%

Value $9.229M Shares 38,720 Share Price $238.35 Est. Cost/Share $125.11 Unrealized @ Report Date +90.5%

TXN Texas Instruments Inc 3.9%

Value $9.213M Shares 30,910 Share Price $298.06 Est. Cost/Share $97.65 Unrealized @ Report Date +205.3%

JNJ Johnson & Johnson 3.7%

Value $8.807M Shares 34,679 Share Price $253.96 Est. Cost/Share $98.17 Unrealized @ Report Date +158.7%

PM Philip Morris Intl Inc 3.6%

Value $8.43M Shares 46,595 Share Price $180.92 Est. Cost/Share $61.45 Unrealized @ Report Date +194.4%

WELL Welltower Inc 3.2%

Value $7.584M Shares 33,415 Share Price $226.96 Est. Cost/Share $186.47 Unrealized @ Report Date —

LMT Lockheed Martin Corp 3.1%

Value $7.312M Shares 14,352 Share Price $509.48 Est. Cost/Share $207.67 Unrealized @ Report Date +145.3%

BAC Bank of America Corporation 2.9%

Value $6.754M Shares 118,525 Share Price $56.98 Est. Cost/Share $39.94 Unrealized @ Report Date +42.7%

— Blackrock Inc 2.9%

Value $6.723M Shares 6,992 Share Price $961.53 Est. Cost/Share $469.49 Unrealized @ Report Date —

CVX Chevron Corp 2.9%

Value $6.719M Shares 40,534 Share Price $165.76 Est. Cost/Share $78.31 Unrealized @ Report Date +111.7%

XOM Exxon Mobil Corporation 2.7%

Value $6.258M Shares 45,770 Share Price $136.73 Est. Cost/Share $136.73 Unrealized @ Report Date —

HD Home Depot Inc 2.6%

Value $6.199M Shares 17,578 Share Price $352.66 Est. Cost/Share $164.00 Unrealized @ Report Date +115.0%

LHX L3Harris Technologies 2.6%

Value $6.059M Shares 20,850 Share Price $290.60 Est. Cost/Share $214.54 Unrealized @ Report Date +35.4%

NOC Northrop Grumman Corp 2.4%

Value $5.625M Shares 11,045 Share Price $509.28 Est. Cost/Share $400.09 Unrealized @ Report Date +27.3%

SCHX Schwab U.S. Large-Cap ETF 2.3%

Value $5.348M Shares 181,707 Share Price $29.43 Est. Cost/Share $21.11 Unrealized @ Report Date +39.4%

EPD Enterprise Products Partners L 1.8%

Value $4.261M Shares 115,905 Share Price $36.76 Est. Cost/Share $17.05 Unrealized @ Report Date —

SPCX Space Ex Tech Spacex 1.6%

Value $3.662M Shares 21,430 Share Price $170.88 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

LIN Linde PLC 0.5%

Value $1.295M Shares 2,495 Share Price $519.04 Est. Cost/Share $395.73 Unrealized @ Report Date +31.1%

SCHA Schwab U.S. Small-Cap ETF 0.5%

Value $1.096M Shares 30,330 Share Price $36.14 Est. Cost/Share $23.95 Unrealized @ Report Date +50.8%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $908K Shares 1,815 Share Price $500.28 Est. Cost/Share $208.87 Unrealized @ Report Date +139.6%

QQQ Invesco QQQ Nasdaq 100 0.4%

Value $869K Shares 1,180 Share Price $736.44 Est. Cost/Share $359.65 Unrealized @ Report Date +104.8%

PG Procter & Gamble Company 0.4%

Value $857K Shares 5,844 Share Price $146.65 Est. Cost/Share $74.75 Unrealized @ Report Date +96.2%

VGT Vanguard Information Tech 0.3%

Value $687K Shares 5,748 Share Price $119.52 Est. Cost/Share $106.51 Unrealized @ Report Date +12.2%

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

Value $684K Shares 18,541 Share Price $36.89 Est. Cost/Share $26.02 Unrealized @ Report Date +41.7%

SPY S P D R TRUST Unit SR 0.3%

Value $597K Shares 799 Share Price $747.18 Est. Cost/Share $332.41 Unrealized @ Report Date +124.7%

XLK Sector Spdr Tech Select 0.3%

Value $591K Shares 3,100 Share Price $190.65 Est. Cost/Share $106.62 Unrealized @ Report Date +78.7%

SMH Vaneck 0.2%

Value $514K Shares 784 Share Price $655.61 Est. Cost/Share $296.06 Unrealized @ Report Date +121.5%

NVTS Navitas Semiconductor Co 0.2%

Value $453K Shares 25,284 Share Price $17.92 Est. Cost/Share $4.84 Unrealized @ Report Date +270.3%

AAPL Apple Inc 0.2%

Value $408K Shares 1,412 Share Price $288.95 Est. Cost/Share $145.49 Unrealized @ Report Date +98.9%

BFST Business First Bancshare 0.1%

Value $307K Shares 10,000 Share Price $30.70 Est. Cost/Share $19.83 Unrealized @ Report Date +55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	224,278	$44.88M	19.0%	$200.09	$92.39	+116.6%	COM	67066G104
MSFT	Microsoft	45,118	$16.83M	7.1%	$373.02	$54.41	+585.6%	COM	594918104
JPM	JP Morgan Chase	38,172	$12.49M	5.3%	$327.33	$89.00	+267.8%	COM	46625H100
GOOGL	Alphabet Inc.	34,835	$12.45M	5.3%	$357.37	$111.02	+221.9%	COM	02079K305
CSCO	Cisco Systems	95,697	$11.24M	4.8%	$117.46	$32.29	+263.8%	COM	17275R102
RTX	RTX Corporation	54,275	$10.3M	4.4%	$189.74	$57.21	+231.6%	COM	75513E101
WMT	Wal Mart Stores Inc	88,060	$9.973M	4.2%	$113.25	$50.68	+123.5%	COM	931142103
AMZN	Amazon Com Inc	38,720	$9.229M	3.9%	$238.35	$125.11	+90.5%	COM	023135106
TXN	Texas Instruments Inc	30,910	$9.213M	3.9%	$298.06	$97.65	+205.3%	COM	882508104
JNJ	Johnson & Johnson	34,679	$8.807M	3.7%	$253.96	$98.17	+158.7%	COM	478160104
PM	Philip Morris Intl Inc	46,595	$8.43M	3.6%	$180.92	$61.45	+194.4%	COM	718172109
WELL	Welltower Inc	33,415	$7.584M	3.2%	$226.96	$186.47	—	COM	95040Q104
LMT	Lockheed Martin Corp	14,352	$7.312M	3.1%	$509.48	$207.67	+145.3%	COM	539830109
BAC	Bank of America Corporation	118,525	$6.754M	2.9%	$56.98	$39.94	+42.7%	COM	060505104
—	Blackrock Inc	6,992	$6.723M	2.9%	$961.53	$469.49	—	COM	09247X101
CVX	Chevron Corp	40,534	$6.719M	2.9%	$165.76	$78.31	+111.7%	COM	166764100
XOM	Exxon Mobil Corporation	45,770	$6.258M	2.7%	$136.73	$136.73	—	COM	30233Q108
HD	Home Depot Inc	17,578	$6.199M	2.6%	$352.66	$164.00	+115.0%	COM	437076102
LHX	L3Harris Technologies	20,850	$6.059M	2.6%	$290.60	$214.54	+35.4%	COM	502431109
NOC	Northrop Grumman Corp	11,045	$5.625M	2.4%	$509.28	$400.09	+27.3%	COM	666807102
SCHX	Schwab U.S. Large-Cap ETF	181,707	$5.348M	2.3%	$29.43	$21.11	+39.4%	COM	808524201
EPD	Enterprise Products Partners L	115,905	$4.261M	1.8%	$36.76	$17.05	—	COM	293792107
SPCX	Space Ex Tech Spacex	21,430	$3.662M	1.6%	$170.88	$170.68	+0.1%	COM	84615Q103
LIN	Linde PLC	2,495	$1.295M	0.5%	$519.04	$395.73	+31.1%	COM	G54950103
SCHA	Schwab U.S. Small-Cap ETF	30,330	$1.096M	0.5%	$36.14	$23.95	+50.8%	COM	808524607
BRK/B	Berkshire Hathaway Cl B	1,815	$908K	0.4%	$500.28	$208.87	+139.6%	COM	084670702
QQQ	Invesco QQQ Nasdaq 100	1,180	$869K	0.4%	$736.44	$359.65	+104.8%	COM	46090E103
PG	Procter & Gamble Company	5,844	$857K	0.4%	$146.65	$74.75	+96.2%	COM	742718109
VGT	Vanguard Information Tech	5,748	$687K	0.3%	$119.52	$106.51	+12.2%	COM	92204A702
SCHM	Schwab U.S. Mid-Cap ETF	18,541	$684K	0.3%	$36.89	$26.02	+41.7%	COM	808524508
SPY	S P D R TRUST Unit SR	799	$597K	0.3%	$747.18	$332.41	+124.7%	COM	78462F103
XLK	Sector Spdr Tech Select	3,100	$591K	0.3%	$190.65	$106.62	+78.7%	COM	81369Y803
SMH	Vaneck	784	$514K	0.2%	$655.61	$296.06	+121.5%	COM	92189F676
NVTS	Navitas Semiconductor Co	25,284	$453K	0.2%	$17.92	$4.84	+270.3%	COM	63942X106
AAPL	Apple Inc	1,412	$408K	0.2%	$288.95	$145.49	+98.9%	COM	037833100
BFST	Business First Bancshare	10,000	$307K	0.1%	$30.70	$19.83	+55.0%	COM	12326C105