13F HOLDINGS REPORT
ASSET PLANNING SERVICES INC /LA/ /ADV
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0000811407-26-000001
Total Value
$226,358
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 234,158 | $43,670 | 19.29% |
| 2 | Microsoft | MSFT | 46,223 | $22,354 | 9.88% |
| 3 | JP Morgan Chase | VYLD | 39,537 | $12,740 | 5.63% |
| 4 | Alphabet Inc. | GOOG | 36,865 | $11,539 | 5.10% |
| 5 | RTX Corporation | RTX | 56,725 | $10,403 | 4.60% |
| 6 | Wal Mart Stores Inc | WMT | 92,875 | $10,347 | 4.57% |
| 7 | Amazon Com Inc | AMZN | 40,725 | $9,400 | 4.15% |
| 8 | Blackrock Inc | BLK | 7,516 | $8,045 | 3.55% |
| 9 | Philip Morris Intl Inc | 718172109 | 49,445 | $7,931 | 3.50% |
| 10 | Cisco Systems | CSCO | 102,627 | $7,905 | 3.49% |
| 11 | Johnson & Johnson | JNJ | 36,454 | $7,544 | 3.33% |
| 12 | Lockheed Martin Corp | LMT | 14,837 | $7,176 | 3.17% |
| 13 | Bank of America Corporation | 060505104 | 122,975 | $6,764 | 2.99% |
| 14 | Northrop Grumman Corp | NOC | 11,695 | $6,669 | 2.95% |
| 15 | Welltower Inc | WELL | 35,035 | $6,503 | 2.87% |
| 16 | Chevron Corp | CVX | 42,280 | $6,444 | 2.85% |
| 17 | L3Harris Technologies | LHX | 21,935 | $6,439 | 2.84% |
| 18 | Home Depot Inc | HD | 18,353 | $6,315 | 2.79% |
| 19 | Exxon Mobil Corporation | XOM | 47,155 | $5,675 | 2.51% |
| 20 | Texas Instruments Inc | 882508104 | 32,540 | $5,645 | 2.49% |
| 21 | Schwab U.S. Large-Cap ETF | 808524201 | 183,892 | $4,949 | 2.19% |
| 22 | Enterprise Products Partners L | 293792107 | 126,990 | $4,071 | 1.80% |
| 23 | Linde PLC | LIN | 2,645 | $1,128 | 0.50% |
| 24 | Berkshire Hathaway Cl B | BRK-A | 1,815 | $912 | 0.40% |
| 25 | Procter & Gamble Company | 742718109 | 5,844 | $837 | 0.37% |
| 26 | Schwab U.S. Small-Cap ETF | 808524607 | 27,870 | $794 | 0.35% |
| 27 | Invesco QQQ Nasdaq 100 | IVZ | 1,146 | $704 | 0.31% |
| 28 | Vanguard Information Tech | 92204A702 | 810 | $611 | 0.27% |
| 29 | Schwab U.S. Mid-Cap ETF | 808524508 | 18,861 | $567 | 0.25% |
| 30 | S P D R TRUST Unit SR | SPY | 799 | $545 | 0.24% |
| 31 | Sector Spdr Tech Select | 81369Y803 | 3,100 | $446 | 0.20% |
| 32 | Apple Inc | AAPL | 1,410 | $384 | 0.17% |
| 33 | Navitas Semiconductor Co | NVTS | 50,284 | $359 | 0.16% |
| 34 | Vaneck | 92189F676 | 784 | $282 | 0.12% |
| 35 | Business First Bancshare | BFST | 10,000 | $261 | 0.12% |