Institutional Manager · CIK 0000811407
ASSET PLANNING SERVICES INC /LA/ /ADV
COVINGTON, LA · File #028-17646
Latest AUM
$226,358
Positions
35
Top-10 Concentration
63.8%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $226,358
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $237,332
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $217,495
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202535 pos · $196,703
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $196,703
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $205,101
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $202,246
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $189,516
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $178,913
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $152,314
- 13F HOLDINGS REPORTQ/E Sep 202337 pos · $162,492
- 13F HOLDINGS REPORTQ/E Jun 202337 pos · $157,934
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202335 pos · $157,988
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $1,580
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |