ASSET PLANNING SERVICES INC /LA/ /ADV — 13F Holdings & Portfolio
CIK 811407 · latest 13F-HR filed 2026-07-28
ASSET PLANNING SERVICES INC /LA/ /ADV manages $235.6K in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (19.05%), MSFT (7.14%), JPM (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 18, and trimmed 8.
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.
COVINGTON, LA 70433
$235.6K
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-07-28
+2 / −1 / ↑18 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Nvidia Corp$4.2K +10.3%
- Cisco Systems$3.2K +40.5%
- Texas Instruments Inc$2.9K +46.5%
- Alphabet Inc.$1.8K +17.2%
- JP Morgan Chase$778 +6.6%
Top Trims
- Northrop Grumman Corp-$2.4K -30.3%
- Chevron Corp-$2.1K -23.7%
- Lockheed Martin Corp-$1.7K -18.9%
- L3Harris Technologies-$1.6K -20.9%
- Wal Mart Stores Inc-$1.6K -13.6%
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 | $44.9K | 19.05% | 224,278 | SH |
| 2 | Microsoft | MSFT | 594918104 | $16.8K | 7.14% | 45,118 | SH |
| 3 | JP Morgan Chase | JPM | 46625H100 | $12.5K | 5.30% | 38,172 | SH |
| 4 | Alphabet Inc. | GOOGL | 02079K305 | $12.4K | 5.28% | 34,835 | SH |
| 5 | Cisco Systems | CSCO | 17275R102 | $11.2K | 4.77% | 95,697 | SH |
| 6 | RTX Corporation | RTX | 75513E101 | $10.3K | 4.37% | 54,275 | SH |
| 7 | Wal Mart Stores Inc | WMT | 931142103 | $10.0K | 4.23% | 88,060 | SH |
| 8 | Amazon Com Inc | AMZN | 023135106 | $9.2K | 3.92% | 38,720 | SH |
| 9 | Texas Instruments Inc | TXN | 882508104 | $9.2K | 3.91% | 30,910 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $8.8K | 3.74% | 34,679 | SH |
| 11 | Philip Morris Intl Inc | PM | 718172109 | $8.4K | 3.58% | 46,595 | SH |
| 12 | Welltower Inc | WELL | 95040Q104 | $7.6K | 3.22% | 33,415 | SH |
| 13 | Lockheed Martin Corp | LMT | 539830109 | $7.3K | 3.10% | 14,352 | SH |
| 14 | Bank of America Corporation | BAC | 060505104 | $6.8K | 2.87% | 118,525 | SH |
| 15 | Blackrock Inc | BLK | 09247X101 | $6.7K | 2.85% | 6,992 | SH |
| 16 | Chevron Corp | CVX | 166764100 | $6.7K | 2.85% | 40,534 | SH |
| 17 | Exxon Mobil Corporation | XOM | 30233Q108 | $6.3K | 2.66% | 45,770 | SH |
| 18 | Home Depot Inc | HD | 437076102 | $6.2K | 2.63% | 17,578 | SH |
| 19 | L3Harris Technologies | LHX | 502431109 | $6.1K | 2.57% | 20,850 | SH |
| 20 | Northrop Grumman Corp | NOC | 666807102 | $5.6K | 2.39% | 11,045 | SH |
| 21 | Schwab U.S. Large-Cap ETF | SCHX | 808524201 | $5.3K | 2.27% | 181,707 | SH |
| 22 | Enterprise Products Partners L | EPD | 293792107 | $4.3K | 1.81% | 115,905 | SH |
| 23 | Space Ex Tech Spacex | SPCX | 84615Q103 | $3.7K | 1.55% | 21,430 | SH |
| 24 | Linde PLC | LIN | G54950103 | $1.3K | 0.55% | 2,495 | SH |
| 25 | Schwab U.S. Small-Cap ETF | SCHA | 808524607 | $1.1K | 0.47% | 30,330 | SH |
| 26 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $908 | 0.39% | 1,815 | SH |
| 27 | Invesco QQQ Nasdaq 100 | QQQ | 46090E103 | $869 | 0.37% | 1,180 | SH |
| 28 | Procter & Gamble Company | PG | 742718109 | $857 | 0.36% | 5,844 | SH |
| 29 | Vanguard Information Tech | VGT | 92204A702 | $687 | 0.29% | 5,748 | SH |
| 30 | Schwab U.S. Mid-Cap ETF | SCHM | 808524508 | $684 | 0.29% | 18,541 | SH |
| 31 | S P D R TRUST Unit SR | SPY | 78462F103 | $597 | 0.25% | 799 | SH |
| 32 | Sector Spdr Tech Select | XLK | 81369Y803 | $591 | 0.25% | 3,100 | SH |
| 33 | Vaneck | SMH | 92189F676 | $514 | 0.22% | 784 | SH |
| 34 | Navitas Semiconductor Co | NVTS | 63942X106 | $453 | 0.19% | 25,284 | SH |
| 35 | Apple Inc | AAPL | 037833100 | $408 | 0.17% | 1,412 | SH |
| 36 | Business First Bancshare | BFST | 12326C105 | $307 | 0.13% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $235.6K | 36 | 0000811407-26-000003 |
| 2026-03-31 | 2026-04-21 | $228.1K | 35 | 0000811407-26-000002 |
| 2025-12-31 | 2026-01-16 | $226.4K | 35 | 0000811407-26-000001 |