13F HOLDINGS REPORT
ASSET PLANNING SERVICES INC /LA/ /ADV
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0000811407-25-000005
Total Value
$217,495
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 253,062 | $39,981 | 18.38% |
| 2 | Microsoft | MSFT | 48,578 | $24,163 | 11.11% |
| 3 | JP Morgan Chase | VYLD | 41,907 | $12,149 | 5.59% |
| 4 | Wal Mart Stores Inc | WMT | 98,860 | $9,666 | 4.44% |
| 5 | Amazon Com Inc | AMZN | 43,570 | $9,559 | 4.40% |
| 6 | Philip Morris Intl Inc | 718172109 | 52,425 | $9,548 | 4.39% |
| 7 | RTX Corporation | RTX | 60,720 | $8,866 | 4.08% |
| 8 | Blackrock Inc | BLK | 7,901 | $8,290 | 3.81% |
| 9 | Lockheed Martin Corp | LMT | 16,155 | $7,482 | 3.44% |
| 10 | Cisco Systems | CSCO | 107,802 | $7,479 | 3.44% |
| 11 | Alphabet Inc. | GOOG | 39,760 | $7,007 | 3.22% |
| 12 | Home Depot Inc | HD | 19,000 | $6,966 | 3.20% |
| 13 | Texas Instruments Inc | 882508104 | 32,955 | $6,842 | 3.15% |
| 14 | Chevron Corp | CVX | 43,705 | $6,258 | 2.88% |
| 15 | Northrop Grumman Corp | NOC | 12,220 | $6,109 | 2.81% |
| 16 | Bank of America Corporation | 060505104 | 127,665 | $6,041 | 2.78% |
| 17 | L3Harris Technologies | LHX | 23,385 | $5,866 | 2.70% |
| 18 | Johnson & Johnson | JNJ | 37,639 | $5,749 | 2.64% |
| 19 | Public Storage Inc | PSA-PS | 19,568 | $5,742 | 2.64% |
| 20 | Exxon Mobil Corporation | XOM | 51,265 | $5,526 | 2.54% |
| 21 | Schwab U.S. Large-Cap ETF | 808524201 | 182,475 | $4,460 | 2.05% |
| 22 | Enterprise Products Partners L | 293792107 | 128,790 | $3,994 | 1.84% |
| 23 | Pfizer, Inc. | PFE | 109,630 | $2,657 | 1.22% |
| 24 | Linde PLC | LIN | 2,755 | $1,293 | 0.59% |
| 25 | Procter & Gamble Company | 742718109 | 6,084 | $969 | 0.45% |
| 26 | Berkshire Hathaway Cl B | BRK-A | 1,965 | $955 | 0.44% |
| 27 | Schwab U.S. Small-Cap ETF | 808524607 | 28,425 | $719 | 0.33% |
| 28 | Navitas Semiconductor Co | NVTS | 100,584 | $659 | 0.30% |
| 29 | Invesco QQQ Nasdaq 100 | IVZ | 965 | $533 | 0.25% |
| 30 | Schwab U.S. Mid-Cap ETF | 808524508 | 18,521 | $520 | 0.24% |
| 31 | S P D R TRUST Unit SR | SPY | 839 | $518 | 0.24% |
| 32 | Sector Spdr Tech Select | 81369Y803 | 1,550 | $393 | 0.18% |
| 33 | Apple Inc | AAPL | 1,410 | $289 | 0.13% |
| 34 | Business First Bancshare | BFST | 10,000 | $247 | 0.11% |