FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,134.92-0.19%
XLE56.72-0.27%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,875.180.16%
RUT2,790.420.12%
GSPC7,172.200.10%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

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
10

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWWelltower IncWELL+35,035+$6,503$0
EXITEDPublic Storage Inc74460D109-19,538-$5,644$0
REDUCENvidia CorpNVDA-18,989-$3,541-$21
REDUCEMicrosoftMSFT-2,500-$1,209-$1,673
REDUCEAlphabet Inc.GOOG-3,115-$975+$2,795
REDUCEJP Morgan ChaseVYLD-2,520-$812+$286
REDUCERTX CorporationRTX-4,395-$806+$982
REDUCEAmazon Com IncAMZN-3,340-$771+$496
REDUCEWal Mart Stores IncWMT-6,760-$753+$832
REDUCELockheed Martin CorpLMT-1,113-$538-$248

Sector Allocation

Technology
33.0%$74,672
Industrials
13.6%$30,687
Energy
5.3%$12,119
Consumer Staples
4.6%$10,347
Financials
4.0%$9,010
Healthcare
3.3%$7,544
Real Estate
2.9%$6,503
Materials
0.5%$1,128

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Nvidia CorpNVDA234,158$43,67019.29%
2MicrosoftMSFT46,223$22,3549.88%
3JP Morgan ChaseVYLD39,537$12,7405.63%
4Alphabet Inc.GOOG36,865$11,5395.10%
5RTX CorporationRTX56,725$10,4034.60%
6Wal Mart Stores IncWMT92,875$10,3474.57%
7Amazon Com IncAMZN40,725$9,4004.15%
8Blackrock IncBLK7,516$8,0453.55%
9Philip Morris Intl Inc71817210949,445$7,9313.50%
10Cisco SystemsCSCO102,627$7,9053.49%
11Johnson & JohnsonJNJ36,454$7,5443.33%
12Lockheed Martin CorpLMT14,837$7,1763.17%
13Bank of America Corporation060505104122,975$6,7642.99%
14Northrop Grumman CorpNOC11,695$6,6692.95%
15Welltower IncWELL35,035$6,5032.87%
16Chevron CorpCVX42,280$6,4442.85%
17L3Harris TechnologiesLHX21,935$6,4392.84%
18Home Depot IncHD18,353$6,3152.79%
19Exxon Mobil CorporationXOM47,155$5,6752.51%
20Texas Instruments Inc88250810432,540$5,6452.49%