ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (36)

Increased Positions (2)

SCHX Schwab U.S. Large-Cap ETF 2.3%
Value $5.526M (+3.3%) Shares 184,207 (+1.4%) Share Price $30.00 Est. Cost/Share $21.23 Unrealized @ Report Date +41.3%
QQQ Invesco QQQ Nasdaq 100 0.4%
Value $897K (+3.2%) Shares 1,213 (+2.8%) Share Price $739.49 Est. Cost/Share $369.31 Unrealized @ Report Date +100.3%

Decreased Positions (10)

LHX L3Harris Technologies 2.0%
Value $4.831M (-20.3%) Shares 20,405 (-2.1%) Share Price $236.76 Est. Cost/Share $214.54 Unrealized @ Report Date +10.4%
CSCO Cisco Systems 4.1%
Value $10.11M (-10.1%) Shares 93,942 (-1.8%) Share Price $107.63 Est. Cost/Share $32.29 Unrealized @ Report Date +233.4%
TXN Texas Instruments Inc 3.5%
Value $8.529M (-7.4%) Shares 30,450 (-1.5%) Share Price $280.10 Est. Cost/Share $97.65 Unrealized @ Report Date +186.8%
PM Philip Morris Intl Inc 3.6%
Value $8.785M (+4.2%) Shares 46,040 (-1.2%) Share Price $190.81 Est. Cost/Share $61.45 Unrealized @ Report Date +210.5%
AMZN Amazon Com Inc 3.9%
Value $9.526M (+3.2%) Shares 38,238 (-1.2%) Share Price $249.12 Est. Cost/Share $125.11 Unrealized @ Report Date +99.1%
JNJ Johnson & Johnson 3.7%
Value $9.072M (+3.0%) Shares 34,269 (-1.2%) Share Price $264.73 Est. Cost/Share $98.17 Unrealized @ Report Date +169.7%
EPD Enterprise Products Partners L 1.7%
Value $4.047M (-5.0%) Shares 113,655 (-1.9%) Share Price $35.61 Est. Cost/Share $17.05 Unrealized @ Report Date —
LIN Linde PLC 0.5%
Value $1.172M (-9.5%) Shares 2,470 (-1.0%) Share Price $474.49 Est. Cost/Share $395.73 Unrealized @ Report Date +19.9%
SCHA Schwab U.S. Small-Cap ETF 0.4%
Value $976K (-10.9%) Shares 29,915 (-1.4%) Share Price $32.63 Est. Cost/Share $23.95 Unrealized @ Report Date +36.2%
VGT Vanguard Information Tech 0.3%
Value $697K (+1.5%) Shares 5,546 (-3.5%) Share Price $125.68 Est. Cost/Share $106.51 Unrealized @ Report Date +18.0%

Unchanged Positions (24)

MSFT Microsoft 9.4%
Value $23.1M Shares 45,038 Share Price $512.88 Est. Cost/Share $54.41 Unrealized @ Report Date +842.7%
NVDA Nvidia Corp 20.8%
Value $50.91M Shares 222,933 Share Price $228.38 Est. Cost/Share $92.39 Unrealized @ Report Date +147.2%
CVX Chevron Corp 3.4%
Value $8.247M Shares 40,384 Share Price $204.21 Est. Cost/Share $78.31 Unrealized @ Report Date +160.8%
HD Home Depot Inc 2.0%
Value $4.998M Shares 17,568 Share Price $284.49 Est. Cost/Share $164.00 Unrealized @ Report Date +73.5%
XOM Exxon Mobil Corporation 3.0%
Value $7.402M Shares 45,480 Share Price $162.75 Est. Cost/Share $136.73 Unrealized @ Report Date —
WMT Wal Mart Stores Inc 3.7%
Value $9.072M Shares 87,295 Share Price $103.92 Est. Cost/Share $50.68 Unrealized @ Report Date +105.0%
— Blackrock Inc 3.0%
Value $7.399M Shares 6,991 Share Price $1058.36 Est. Cost/Share $469.49 Unrealized @ Report Date —
GOOGL Alphabet Inc. 4.9%
Value $11.9M Shares 34,595 Share Price $344.07 Est. Cost/Share $111.02 Unrealized @ Report Date +209.9%
SPCX Space Ex Tech Spacex 1.3%
Value $3.204M Shares 21,240 Share Price $150.85 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
BAC Bank of America Corporation 2.6%
Value $6.433M Shares 118,200 Share Price $54.42 Est. Cost/Share $39.94 Unrealized @ Report Date +36.3%
RTX RTX Corporation 4.1%
Value $9.999M Shares 53,860 Share Price $185.65 Est. Cost/Share $57.21 Unrealized @ Report Date +224.5%
NOC Northrop Grumman Corp 2.2%
Value $5.371M Shares 11,110 Share Price $483.44 Est. Cost/Share $400.09 Unrealized @ Report Date +20.8%
NVTS Navitas Semiconductor Co 0.1%
Value $293K Shares 25,284 Share Price $11.59 Est. Cost/Share $4.84 Unrealized @ Report Date +139.9%
JPM JP Morgan Chase 5.1%
Value $12.59M Shares 38,047 Share Price $330.83 Est. Cost/Share $89.00 Unrealized @ Report Date +271.7%
WELL Welltower Inc 3.1%
Value $7.646M Shares 33,210 Share Price $230.23 Est. Cost/Share $186.47 Unrealized @ Report Date —
AAPL Apple Inc 0.2%
Value $470K Shares 1,412 Share Price $332.86 Est. Cost/Share $145.49 Unrealized @ Report Date +128.9%
SCHM Schwab U.S. Mid-Cap ETF 0.3%
Value $634K Shares 18,641 Share Price $34.01 Est. Cost/Share $26.02 Unrealized @ Report Date +30.8%
SMH Vaneck 0.2%
Value $473K Shares 777 Share Price $608.75 Est. Cost/Share $296.06 Unrealized @ Report Date +105.7%
XLK Sector Spdr Tech Select 0.2%
Value $607K Shares 3,100 Share Price $195.81 Est. Cost/Share $106.62 Unrealized @ Report Date +83.6%
SPY S P D R TRUST Unit SR 0.2%
Value $609K Shares 799 Share Price $762.20 Est. Cost/Share $332.41 Unrealized @ Report Date +129.4%
PG Procter & Gamble Company 0.3%
Value $849K Shares 5,844 Share Price $145.28 Est. Cost/Share $74.75 Unrealized @ Report Date +94.3%
BFST Business First Bancshare 0.1%
Value $301K Shares 10,000 Share Price $30.10 Est. Cost/Share $19.83 Unrealized @ Report Date +51.7%
BRK/B Berkshire Hathaway Cl B 0.4%
Value $904K Shares 1,815 Share Price $498.07 Est. Cost/Share $208.87 Unrealized @ Report Date +138.4%
LMT Lockheed Martin Corp 3.0%
Value $7.308M Shares 14,350 Share Price $509.27 Est. Cost/Share $207.67 Unrealized @ Report Date +145.2%