13F HOLDINGS REPORT
ASSET PLANNING SERVICES INC /LA/ /ADV
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0000811407-25-000006
Total Value
$237,332
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 253,147 | $47,232 | 19.90% |
| 2 | Microsoft | MSFT | 48,723 | $25,236 | 10.63% |
| 3 | JP Morgan Chase | VYLD | 42,057 | $13,266 | 5.59% |
| 4 | Wal Mart Stores Inc | WMT | 99,635 | $10,268 | 4.33% |
| 5 | RTX Corporation | RTX | 61,120 | $10,227 | 4.31% |
| 6 | Alphabet Inc. | GOOG | 39,980 | $9,719 | 4.10% |
| 7 | Amazon Com Inc | AMZN | 44,065 | $9,675 | 4.08% |
| 8 | Blackrock Inc | BLK | 7,971 | $9,293 | 3.92% |
| 9 | Philip Morris Intl Inc | 718172109 | 52,520 | $8,519 | 3.59% |
| 10 | Lockheed Martin Corp | LMT | 15,950 | $7,962 | 3.35% |
| 11 | Home Depot Inc | HD | 19,178 | $7,771 | 3.27% |
| 12 | Northrop Grumman Corp | NOC | 12,405 | $7,559 | 3.18% |
| 13 | Cisco Systems | CSCO | 109,577 | $7,497 | 3.16% |
| 14 | L3Harris Technologies | LHX | 23,385 | $7,142 | 3.01% |
| 15 | Johnson & Johnson | JNJ | 38,359 | $7,113 | 3.00% |
| 16 | Chevron Corp | CVX | 44,455 | $6,903 | 2.91% |
| 17 | Bank of America Corporation | 060505104 | 131,890 | $6,804 | 2.87% |
| 18 | Texas Instruments Inc | 882508104 | 34,045 | $6,255 | 2.64% |
| 19 | Exxon Mobil Corporation | XOM | 50,565 | $5,701 | 2.40% |
| 20 | Public Storage Inc | PSA-PS | 19,538 | $5,644 | 2.38% |
| 21 | Schwab U.S. Large-Cap ETF | 808524201 | 188,702 | $4,970 | 2.09% |
| 22 | Enterprise Products Partners L | 293792107 | 128,790 | $4,027 | 1.70% |
| 23 | Linde PLC | LIN | 2,830 | $1,344 | 0.57% |
| 24 | Berkshire Hathaway Cl B | BRK-A | 1,965 | $988 | 0.42% |
| 25 | Procter & Gamble Company | 742718109 | 6,084 | $935 | 0.39% |
| 26 | Schwab U.S. Small-Cap ETF | 808524607 | 29,580 | $825 | 0.35% |
| 27 | Navitas Semiconductor Co | NVTS | 100,584 | $726 | 0.31% |
| 28 | Invesco QQQ Nasdaq 100 | IVZ | 1,155 | $694 | 0.29% |
| 29 | Vanguard Information Tech | 92204A702 | 824 | $615 | 0.26% |
| 30 | Schwab U.S. Mid-Cap ETF | 808524508 | 19,331 | $573 | 0.24% |
| 31 | S P D R TRUST Unit SR | SPY | 839 | $559 | 0.24% |
| 32 | Sector Spdr Tech Select | 81369Y803 | 1,550 | $437 | 0.18% |
| 33 | Apple Inc | AAPL | 1,410 | $359 | 0.15% |
| 34 | Vaneck | 92189F676 | 791 | $258 | 0.11% |
| 35 | Business First Bancshare | BFST | 10,000 | $236 | 0.10% |