ASSET PLANNING SERVICES INC /LA/ /ADV
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
36
Value reported by manager
$235.6K
Sum of our stored positions
$235.6K
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
41.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
36 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Nvidia Corp | COM | $44.9K | 224,278 | — | 67066G104 |
| Microsoft | COM | $16.8K | 45,118 | — | 594918104 |
| JP Morgan Chase | COM | $12.5K | 38,172 | — | 46625H100 |
| Alphabet Inc. | COM | $12.4K | 34,835 | — | 02079K305 |
| Cisco Systems | COM | $11.2K | 95,697 | — | 17275R102 |
| RTX Corporation | COM | $10.3K | 54,275 | — | 75513E101 |
| Wal Mart Stores Inc | COM | $10K | 88,060 | — | 931142103 |
| Amazon Com Inc | COM | $9.2K | 38,720 | — | 023135106 |
| Texas Instruments Inc | COM | $9.2K | 30,910 | — | 882508104 |
| Johnson & Johnson | COM | $8.8K | 34,679 | — | 478160104 |
| Philip Morris Intl Inc | COM | $8.4K | 46,595 | — | 718172109 |
| Welltower Inc | COM | $7.6K | 33,415 | — | 95040Q104 |
| Lockheed Martin Corp | COM | $7.3K | 14,352 | — | 539830109 |
| Bank of America Corporation | COM | $6.8K | 118,525 | — | 060505104 |
| Blackrock Inc | COM | $6.7K | 6,992 | — | 09247X101 |
| Chevron Corp | COM | $6.7K | 40,534 | — | 166764100 |
| Exxon Mobil Corporation | COM | $6.3K | 45,770 | — | 30233Q108 |
| Home Depot Inc | COM | $6.2K | 17,578 | — | 437076102 |
| L3Harris Technologies | COM | $6.1K | 20,850 | — | 502431109 |
| Northrop Grumman Corp | COM | $5.6K | 11,045 | — | 666807102 |
| Schwab U.S. Large-Cap ETF | COM | $5.3K | 181,707 | — | 808524201 |
| Enterprise Products Partners L | COM | $4.3K | 115,905 | — | 293792107 |
| Space Ex Tech Spacex | COM | $3.7K | 21,430 | — | 84615Q103 |
| Linde PLC | COM | $1.3K | 2,495 | — | G54950103 |
| Schwab U.S. Small-Cap ETF | COM | $1.1K | 30,330 | — | 808524607 |
| Berkshire Hathaway Cl B | COM | $908 | 1,815 | — | 084670702 |
| Invesco QQQ Nasdaq 100 | COM | $869 | 1,180 | — | 46090E103 |
| Procter & Gamble Company | COM | $857 | 5,844 | — | 742718109 |
| Vanguard Information Tech | COM | $687 | 5,748 | — | 92204A702 |
| Schwab U.S. Mid-Cap ETF | COM | $684 | 18,541 | — | 808524508 |
| S P D R TRUST Unit SR | COM | $597 | 799 | — | 78462F103 |
| Sector Spdr Tech Select | COM | $591 | 3,100 | — | 81369Y803 |
| Vaneck | COM | $514 | 784 | — | 92189F676 |
| Navitas Semiconductor Co | COM | $453 | 25,284 | — | 63942X106 |
| Apple Inc | COM | $408 | 1,412 | — | 037833100 |
| Business First Bancshare | COM | $307 | 10,000 | — | 12326C105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28