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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $236M

Holdings (36)

New Positions (2)

Increased Positions (1)

Exited Positions (1)

Decreased Positions (25)

NVDA Nvidia Corp 19.0%
Value $44.88M (+10.3%) Shares 224,278 (-3.9%) Est. Cost $92.39 Unrealized
CSCO Cisco Systems 4.8%
Value $11.24M (+40.5%) Shares 95,697 (-7.2%) Est. Cost $32.29 Unrealized
TXN Texas Instruments Inc 3.9%
Value $9.213M (+46.5%) Shares 30,910 (-4.6%) Est. Cost $97.65 Unrealized
NOC Northrop Grumman Corp 2.4%
Value $5.625M (-30.3%) Shares 11,045 (-6.6%) Est. Cost $399.89 Unrealized
CVX Chevron Corp 2.9%
Value $6.719M (-23.7%) Shares 40,534 (-4.7%) Est. Cost $78.31 Unrealized
GOOGL Alphabet Inc. 5.3%
Value $12.45M (+17.2%) Shares 34,835 (-5.7%) Est. Cost $111.02 Unrealized
LMT Lockheed Martin Corp 3.1%
Value $7.312M (-18.9%) Shares 14,352 (-3.8%) Est. Cost $207.67 Unrealized
LHX L3Harris Technologies 2.6%
Value $6.059M (-20.9%) Shares 20,850 (-6.1%) Est. Cost $214.46 Unrealized
WMT Wal Mart Stores Inc 4.2%
Value $9.973M (-13.6%) Shares 88,060 (-5.1%) Est. Cost $50.68 Unrealized
JPM JP Morgan Chase 5.3%
Value $12.49M (+6.6%) Shares 38,172 (-4.2%) Est. Cost $89.00 Unrealized
RTX RTX Corporation 4.4%
Value $10.3M (-6.4%) Shares 54,275 (-4.8%) Est. Cost $57.21 Unrealized
AMZN Amazon Com Inc 3.9%
Value $9.229M (+8.0%) Shares 38,720 (-4.9%) Est. Cost $125.11 Unrealized
BAC Bank of America Corporation 2.9%
Value $6.754M (+10.8%) Shares 118,525 (-5.2%) Est. Cost $39.98 Unrealized
WELL Welltower Inc 3.2%
Value $7.584M (+9.3%) Shares 33,415 (-4.8%) Est. Cost $186.47 Unrealized
SCHX Schwab U.S. Large-Cap ETF 2.3%
Value $5.348M (+11.8%) Shares 181,707 (-2.6%) Est. Cost $477.54 Unrealized
Blackrock Inc 2.9%
Value $6.723M (-6.4%) Shares 6,992 (-6.4%) Est. Cost $8822.06 Unrealized
EPD Enterprise Products Partners L 1.8%
Value $4.261M (-9.1%) Shares 115,905 (-6.5%) Est. Cost $17.05 Unrealized
MSFT Microsoft 7.1%
Value $16.83M (-1.8%) Shares 45,118 (-2.5%) Est. Cost $54.41 Unrealized
PM Philip Morris Intl Inc 3.6%
Value $8.43M (+3.6%) Shares 46,595 (-5.3%) Est. Cost $61.45 Unrealized
HD Home Depot Inc 2.6%
Value $6.199M (+3.7%) Shares 17,578 (-3.3%) Est. Cost $164.00 Unrealized
SCHA Schwab U.S. Small-Cap ETF 0.5%
Value $1.096M (+23.0%) Shares 30,330 (-1.1%) Est. Cost $323.83 Unrealized
JNJ Johnson & Johnson 3.7%
Value $8.807M (-2.2%) Shares 34,679 (-5.9%) Est. Cost $98.12 Unrealized
SCHM Schwab U.S. Mid-Cap ETF 0.3%
Value $684K (+16.5%) Shares 18,541 (-2.1%) Est. Cost $39.19 Unrealized
LIN Linde PLC 0.5%
Value $1.295M (-1.8%) Shares 2,495 (-6.2%) Est. Cost $395.73 Unrealized
NVTS Navitas Semiconductor Co 0.2%
Value $453K (+2.7%) Shares 25,284 (-49.7%) Est. Cost $4.84 Unrealized