13F HOLDINGS REPORT (Amended)
ASSET PLANNING SERVICES INC /LA/ /ADV
Quarter ended Q2 2025 · Filed June 9, 2025 · Accession 0000811407-25-000004
Total Value
$196,703
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 254,876 | $27,623 | 14.04% |
| 2 | Microsoft | MSFT | 48,875 | $18,347 | 9.33% |
| 3 | JP Morgan Chase | VYLD | 42,142 | $10,337 | 5.26% |
| 4 | Wal Mart Stores Inc | WMT | 99,130 | $8,703 | 4.42% |
| 5 | Amazon Com Inc | AMZN | 44,345 | $8,437 | 4.29% |
| 6 | Philip Morris Intl Inc | 718172109 | 52,750 | $8,373 | 4.26% |
| 7 | RTX Corporation | RTX | 61,096 | $8,093 | 4.11% |
| 8 | Blackrock Inc | BLK | 7,961 | $7,535 | 3.83% |
| 9 | Chevron Corp | CVX | 43,590 | $7,292 | 3.71% |
| 10 | Lockheed Martin Corp | LMT | 16,275 | $7,270 | 3.70% |
| 11 | Home Depot Inc | HD | 18,976 | $6,954 | 3.54% |
| 12 | Cisco Systems | CSCO | 108,752 | $6,711 | 3.41% |
| 13 | UnitedHealth Group Inc | UNH | 12,440 | $6,515 | 3.31% |
| 14 | Northrop Grumman Corp | NOC | 12,225 | $6,259 | 3.18% |
| 15 | Alphabet Inc. | GOOG | 40,040 | $6,192 | 3.15% |
| 16 | Johnson & Johnson | JNJ | 37,274 | $6,182 | 3.14% |
| 17 | Exxon Mobil Corporation | XOM | 50,680 | $6,027 | 3.06% |
| 18 | Texas Instruments Inc | 882508104 | 32,955 | $5,922 | 3.01% |
| 19 | Public Storage Inc | PSA-PS | 19,348 | $5,791 | 2.94% |
| 20 | Bank of America Corporation | 060505104 | 128,365 | $5,357 | 2.72% |
| 21 | L3Harris Technologies | LHX | 23,310 | $4,879 | 2.48% |
| 22 | Enterprise Products Partners L | 293792107 | 129,290 | $4,414 | 2.24% |
| 23 | Schwab U.S. Large-Cap ETF | 808524201 | 176,410 | $3,895 | 1.98% |
| 24 | Pfizer, Inc. | PFE | 111,080 | $2,815 | 1.43% |
| 25 | Linde PLC | LIN | 2,765 | $1,287 | 0.65% |
| 26 | Berkshire Hathaway Cl B | BRK-A | 1,965 | $1,047 | 0.53% |
| 27 | Procter & Gamble Company | 742718109 | 6,084 | $1,037 | 0.53% |
| 28 | Schwab U.S. Small-Cap ETF | 808524607 | 30,322 | $710 | 0.36% |
| 29 | S P D R TRUST Unit SR | SPY | 1,196 | $669 | 0.34% |
| 30 | Schwab U.S. Mid-Cap ETF | 808524508 | 18,716 | $490 | 0.25% |
| 31 | Invesco QQQ Nasdaq 100 | IVZ | 933 | $437 | 0.22% |
| 32 | Sector Spdr Tech Select | 81369Y803 | 1,550 | $320 | 0.16% |
| 33 | Apple Inc | AAPL | 1,409 | $313 | 0.16% |
| 34 | Business First Bancshare | BFST | 10,000 | $244 | 0.12% |
| 35 | Navitas Semiconductor Co | NVTS | 110,284 | $226 | 0.11% |