ASSET PLANNING SERVICES INC /LA/ /ADV — 13F Holdings & Portfolio
CIK 811407 · latest 13F-HR filed 2026-04-21
ASSET PLANNING SERVICES INC /LA/ /ADV manages $228.1K in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (17.85%), MSFT (7.51%), JPM (5.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 15, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$228.1K
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-04-21
+0 / −0 / ↑15 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corporation$2.4K +42.8%
- Chevron Corp$2.4K +36.6%
- Lockheed Martin Corp$1.8K +25.6%
- Johnson & Johnson$1.5K +19.4%
- Northrop Grumman Corp$1.4K +21.0%
Top Trims
- Microsoft-$5.2K -23.3%
- Nvidia Corp-$3.0K -6.8%
- JP Morgan Chase-$1.0K -8.0%
- Alphabet Inc.-$917 -7.9%
- Blackrock Inc-$860 -10.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 67066G104 | $40.7K | 17.85% | 233,363 | SH |
| 2 | Microsoft | MSFT | 594918104 | $17.1K | 7.51% | 46,293 | SH |
| 3 | JP Morgan Chase | JPM | 46625H100 | $11.7K | 5.14% | 39,832 | SH |
| 4 | Wal Mart Stores Inc | WMT | 931142103 | $11.5K | 5.06% | 92,830 | SH |
| 5 | RTX Corporation | RTX | 75513E101 | $11.0K | 4.82% | 57,040 | SH |
| 6 | Alphabet Inc. | GOOGL | 02079K305 | $10.6K | 4.66% | 36,940 | SH |
| 7 | Lockheed Martin Corp | LMT | 539830109 | $9.0K | 3.95% | 14,912 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $9.0K | 3.95% | 36,844 | SH |
| 9 | Chevron Corp | CVX | 166764100 | $8.8K | 3.86% | 42,550 | SH |
| 10 | Amazon Com Inc | AMZN | 023135106 | $8.5K | 3.75% | 40,725 | SH |
| 11 | Philip Morris Intl Inc | PM | 718172109 | $8.1K | 3.57% | 49,220 | SH |
| 12 | Exxon Mobil Corporation | XOM | 30231G102 | $8.1K | 3.55% | 47,780 | SH |
| 13 | Northrop Grumman Corp | NOC | 666807102 | $8.1K | 3.54% | 11,825 | SH |
| 14 | Cisco Systems | CSCO | 17275R102 | $8.0K | 3.51% | 103,077 | SH |
| 15 | L3Harris Technologies | LHX | 502431109 | $7.7K | 3.36% | 22,205 | SH |
| 16 | Blackrock Inc | BLK | 09247X101 | $7.2K | 3.15% | 7,471 | SH |
| 17 | Welltower Inc | WELL | 95040Q104 | $6.9K | 3.04% | 35,100 | SH |
| 18 | Texas Instruments Inc | TXN | 882508104 | $6.3K | 2.76% | 32,390 | SH |
| 19 | Bank of America Corporation | BAC | 060505104 | $6.1K | 2.67% | 125,075 | SH |
| 20 | Home Depot Inc | HD | 437076102 | $6.0K | 2.62% | 18,183 | SH |
| 21 | Schwab U.S. Large-Cap ETF | SCHX | 808524201 | $4.8K | 2.10% | 186,497 | SH |
| 22 | Enterprise Products Partners L | EPD | 293792107 | $4.7K | 2.06% | 123,955 | SH |
| 23 | Linde PLC | LIN | G54950103 | $1.3K | 0.58% | 2,660 | SH |
| 24 | Schwab U.S. Small-Cap ETF | SCHA | 808524607 | $891 | 0.39% | 30,655 | SH |
| 25 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $870 | 0.38% | 1,815 | SH |
| 26 | Procter & Gamble Company | PG | 742718109 | $844 | 0.37% | 5,844 | SH |
| 27 | Invesco QQQ Nasdaq 100 | QQQ | 46090E103 | $682 | 0.30% | 1,182 | SH |
| 28 | Schwab U.S. Mid-Cap ETF | SCHM | 808524508 | $587 | 0.26% | 18,946 | SH |
| 29 | Vanguard Information Tech | VGT | 92204A702 | $541 | 0.24% | 775 | SH |
| 30 | S P D R TRUST Unit SR | SPY | 78462F103 | $520 | 0.23% | 799 | SH |
| 31 | Navitas Semiconductor Co | NVTS | 63942X106 | $441 | 0.19% | 50,284 | SH |
| 32 | Sector Spdr Tech Select | XLK | 81369Y803 | $412 | 0.18% | 3,100 | SH |
| 33 | Apple Inc | AAPL | 037833100 | $358 | 0.16% | 1,411 | SH |
| 34 | Vaneck | SMH | 92189F676 | $301 | 0.13% | 784 | SH |
| 35 | Business First Bancshare | BFST | 12326C105 | $270 | 0.12% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $228.1K | 35 | 0000811407-26-000002 |
| 2025-12-31 | 2026-01-16 | $226.4K | 35 | 0000811407-26-000001 |