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

CIK: 0000811407 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $226 (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (1)

WELL Welltower Inc 2.9%

Value ($000) $7 Shares 35,035 Est. Cost $186.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	Welltower Inc	35,035	$7	2.9%	$186.47	0.0%	COM	95040Q104

Increased Positions (1)

XLK Sector Spdr Tech Select 0.2%

Value ($000) $0 (+2.1%) Shares 3,100 (+100.0%) Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Sector Spdr Tech Select	3,100 (+100.0%)	$0 (+2.1%)	0.2%	$0.15	—	COM	81369Y803

Exited Positions (1)

PSA Public Storage Inc 2.5%

Value ($000) $6 Shares 19,538 Est. Cost $170.02 Unrealized +63.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSA	Public Storage Inc	19,538	$6	2.5%	$170.02	+63.1%	—	74460D109

Decreased Positions (29)

NVDA Nvidia Corp 19.3%

Value ($000) $44 (-7.5%) Shares 234,158 (-7.5%) Est. Cost $92.39 Unrealized +101.5%

MSFT Microsoft 9.9%

Value ($000) $22 (-11.4%) Shares 46,223 (-5.1%) Est. Cost $54.41 Unrealized +820.1%

GOOGL Alphabet Inc. 5.1%

Value ($000) $12 (+18.7%) Shares 36,865 (-7.8%) Est. Cost $111.02 Unrealized +157.3%

HD Home Depot Inc 2.8%

Value ($000) $6 (-18.7%) Shares 18,353 (-4.3%) Est. Cost $164.00 Unrealized +122.3%

— Blackrock Inc 3.6%

Value ($000) $8 (-13.4%) Shares 7,516 (-5.7%) Est. Cost $8807.76 Unrealized —

NOC Northrop Grumman Corp 2.9%

Value ($000) $7 (-11.8%) Shares 11,695 (-5.7%) Est. Cost $396.85 Unrealized +45.9%

LMT Lockheed Martin Corp 3.2%

Value ($000) $7 (-9.9%) Shares 14,837 (-7.0%) Est. Cost $207.67 Unrealized +129.3%

LHX L3Harris Technologies 2.8%

Value ($000) $6 (-9.8%) Shares 21,935 (-6.2%) Est. Cost $212.88 Unrealized +35.5%

TXN Texas Instruments Inc 2.5%

Value ($000) $6 (-9.8%) Shares 32,540 (-4.4%) Est. Cost $97.65 Unrealized +74.8%

PM Philip Morris Intl Inc 3.5%

Value ($000) $8 (-6.9%) Shares 49,445 (-5.9%) Est. Cost $61.45 Unrealized +149.9%

JPM JP Morgan Chase 5.6%

Value ($000) $13 (-4.0%) Shares 39,537 (-6.0%) Est. Cost $89.00 Unrealized +247.8%

CVX Chevron Corp 2.8%

Value ($000) $6 (-6.6%) Shares 42,280 (-4.9%) Est. Cost $78.31 Unrealized +93.3%

JNJ Johnson & Johnson 3.3%

Value ($000) $8 (+6.1%) Shares 36,454 (-5.0%) Est. Cost $96.73 Unrealized +103.7%

CSCO Cisco Systems 3.5%

Value ($000) $8 (+5.4%) Shares 102,627 (-6.3%) Est. Cost $32.29 Unrealized +128.6%

NVTS Navitas Semiconductor Co 0.2%

Value ($000) $0 (-50.6%) Shares 50,284 (-50.0%) Est. Cost $4.84 Unrealized +98.8%

AMZN Amazon Com Inc 4.2%

Value ($000) $9 (-2.8%) Shares 40,725 (-7.6%) Est. Cost $125.11 Unrealized +82.9%

LIN Linde PLC 0.5%

Value ($000) $1 (-16.1%) Shares 2,645 (-6.5%) Est. Cost $395.73 Unrealized +8.0%

RTX RTX Corporation 4.6%

Value ($000) $10 (+1.7%) Shares 56,725 (-7.2%) Est. Cost $57.21 Unrealized +202.9%

PG Procter & Gamble Company 0.4%

Value ($000) $1 (-10.5%) Shares 5,844 (-3.9%) Est. Cost $74.75 Unrealized +96.9%

WMT Wal Mart Stores Inc 4.6%

Value ($000) $10 (+0.8%) Shares 92,875 (-6.8%) Est. Cost $50.68 Unrealized +111.5%

BRK/B Berkshire Hathaway Cl B 0.4%

Value ($000) $1 (-7.7%) Shares 1,815 (-7.6%) Est. Cost $208.87 Unrealized +138.2%

EPD Enterprise Products Partners L 1.8%

Value ($000) $4 (+1.1%) Shares 126,990 (-1.4%) Est. Cost $17.05 Unrealized —

BAC Bank of America Corporation 3.0%

Value ($000) $7 (-0.6%) Shares 122,975 (-6.8%) Est. Cost $39.74 Unrealized +32.5%

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

Value ($000) $1 (-3.8%) Shares 27,870 (-5.8%) Est. Cost $335.96 Unrealized —

XOM Exxon Mobil Corporation 2.5%

Value ($000) $6 (-0.5%) Shares 47,155 (-6.7%) Est. Cost $80.93 Unrealized +42.7%

SCHX Schwab U.S. Large-Cap ETF 2.2%

Value ($000) $5 (-0.4%) Shares 183,892 (-2.5%) Est. Cost $463.48 Unrealized —

SPY S P D R TRUST Unit SR 0.2%

Value ($000) $1 (-2.5%) Shares 799 (-4.8%) Est. Cost $322.35 Unrealized —

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

Value ($000) $1 (-1.0%) Shares 18,861 (-2.4%) Est. Cost $15.19 Unrealized —

VGT Vanguard Information Tech 0.3%

Value ($000) $1 (-0.7%) Shares 810 (-1.7%) Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	234,158 (-7.5%)	$44 (-7.5%)	19.3%	$92.39	+101.5%	COM	67066G104
MSFT	Microsoft	46,223 (-5.1%)	$22 (-11.4%)	9.9%	$54.41	+820.1%	COM	594918104
GOOGL	Alphabet Inc.	36,865 (-7.8%)	$12 (+18.7%)	5.1%	$111.02	+157.3%	COM	02079K305
HD	Home Depot Inc	18,353 (-4.3%)	$6 (-18.7%)	2.8%	$164.00	+122.3%	COM	437076102
—	Blackrock Inc	7,516 (-5.7%)	$8 (-13.4%)	3.6%	$8807.76	—	COM	09247X101
NOC	Northrop Grumman Corp	11,695 (-5.7%)	$7 (-11.8%)	2.9%	$396.85	+45.9%	COM	666807102
LMT	Lockheed Martin Corp	14,837 (-7.0%)	$7 (-9.9%)	3.2%	$207.67	+129.3%	COM	539830109
LHX	L3Harris Technologies	21,935 (-6.2%)	$6 (-9.8%)	2.8%	$212.88	+35.5%	COM	502431109
TXN	Texas Instruments Inc	32,540 (-4.4%)	$6 (-9.8%)	2.5%	$97.65	+74.8%	COM	882508104
PM	Philip Morris Intl Inc	49,445 (-5.9%)	$8 (-6.9%)	3.5%	$61.45	+149.9%	COM	718172109
JPM	JP Morgan Chase	39,537 (-6.0%)	$13 (-4.0%)	5.6%	$89.00	+247.8%	COM	46625H100
CVX	Chevron Corp	42,280 (-4.9%)	$6 (-6.6%)	2.8%	$78.31	+93.3%	COM	166764100
JNJ	Johnson & Johnson	36,454 (-5.0%)	$8 (+6.1%)	3.3%	$96.73	+103.7%	COM	478160104
CSCO	Cisco Systems	102,627 (-6.3%)	$8 (+5.4%)	3.5%	$32.29	+128.6%	COM	17275R102
NVTS	Navitas Semiconductor Co	50,284 (-50.0%)	$0 (-50.6%)	0.2%	$4.84	+98.8%	COM	63942X106
AMZN	Amazon Com Inc	40,725 (-7.6%)	$9 (-2.8%)	4.2%	$125.11	+82.9%	COM	023135106
LIN	Linde PLC	2,645 (-6.5%)	$1 (-16.1%)	0.5%	$395.73	+8.0%	COM	G54950103
RTX	RTX Corporation	56,725 (-7.2%)	$10 (+1.7%)	4.6%	$57.21	+202.9%	COM	75513E101
PG	Procter & Gamble Company	5,844 (-3.9%)	$1 (-10.5%)	0.4%	$74.75	+96.9%	COM	742718109
WMT	Wal Mart Stores Inc	92,875 (-6.8%)	$10 (+0.8%)	4.6%	$50.68	+111.5%	COM	931142103
BRK/B	Berkshire Hathaway Cl B	1,815 (-7.6%)	$1 (-7.7%)	0.4%	$208.87	+138.2%	COM	084670702
EPD	Enterprise Products Partners L	126,990 (-1.4%)	$4 (+1.1%)	1.8%	$17.05	—	COM	293792107
BAC	Bank of America Corporation	122,975 (-6.8%)	$7 (-0.6%)	3.0%	$39.74	+32.5%	COM	060505104
SCHA	Schwab U.S. Small-Cap ETF	27,870 (-5.8%)	$1 (-3.8%)	0.4%	$335.96	—	COM	808524607
XOM	Exxon Mobil Corporation	47,155 (-6.7%)	$6 (-0.5%)	2.5%	$80.93	+42.7%	COM	30231G102
SCHX	Schwab U.S. Large-Cap ETF	183,892 (-2.5%)	$5 (-0.4%)	2.2%	$463.48	—	COM	808524201
SPY	S P D R TRUST Unit SR	799 (-4.8%)	$1 (-2.5%)	0.2%	$322.35	—	COM	78462F103
SCHM	Schwab U.S. Mid-Cap ETF	18,861 (-2.4%)	$1 (-1.0%)	0.3%	$15.19	—	COM	808524508
VGT	Vanguard Information Tech	810 (-1.7%)	$1 (-0.7%)	0.3%	$0.75	—	COM	92204A702

Unchanged Positions (4)

BFST Business First Bancshare 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $19.83 Unrealized +26.5%

AAPL Apple Inc 0.2%

Value ($000) $0 Shares 1,410 Est. Cost $145.49 Unrealized +84.4%

SMH Vaneck 0.1%

Value ($000) $0 Shares 784 Est. Cost $0.33 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.3%

Value ($000) $1 Shares 1,146 Est. Cost $208.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFST	Business First Bancshare	10,000	$0	0.1%	$19.83	+26.5%	COM	12326C105
AAPL	Apple Inc	1,410	$0	0.2%	$145.49	+84.4%	COM	037833100
SMH	Vaneck	784	$0	0.1%	$0.33	—	COM	92189F676
QQQ	Invesco QQQ Nasdaq 100	1,146	$1	0.3%	$208.46	—	COM	46090E103