# ASSET PLANNING SERVICES INC /LA/ /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 811407. Source: https://holderbook.com/funds/811407-asset-planning-services-inc-la-adv/

- Reported value: $235.6M
- Positions: 36
- Weight of the ten largest: 61.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $44.9M | 224,278 | 19.0% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.8M | 45,118 | 7.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.5M | 38,172 | 5.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.4M | 34,835 | 5.3% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.2M | 95,697 | 4.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.3M | 54,275 | 4.4% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.0M | 88,060 | 4.2% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 38,720 | 3.9% | 26 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.2M | 30,910 | 3.9% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.8M | 34,679 | 3.7% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.4M | 46,595 | 3.6% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $7.6M | 33,415 | 3.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.3M | 14,352 | 3.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.8M | 118,525 | 2.9% | 19 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $6.7M | 6,992 | 2.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.7M | 40,534 | 2.9% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $6.3M | 45,770 | 2.7% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.2M | 17,578 | 2.6% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $6.1M | 20,850 | 2.6% | 18 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.6M | 11,045 | 2.4% | 18 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.3M | 181,707 | 2.3% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.3M | 115,905 | 1.8% | 24 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.7M | 21,430 | 1.6% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.3M | 2,495 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.1M | 30,330 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $908.0K | 1,815 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $869.0K | 1,180 | 0.4% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $857.0K | 5,844 | 0.4% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $687.0K | 5,748 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $684.0K | 18,541 | 0.3% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $597.0K | 799 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $591.0K | 3,100 | 0.3% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $514.0K | 784 | 0.2% | 4 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $453.0K | 25,284 | 0.2% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $408.0K | 1,412 | 0.2% | 14 |
| BUSINESS FIRST BANCSHARES IN | [BFST](https://holderbook.com/stocks/BFST/) | $307.0K | 10,000 | 0.1% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.6% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $235.6M | 36 |
| Q1 2026 | $228.1M | 35 |
| Q4 2025 | $226.4M | 35 |
| Q3 2025 | $237.3M | 35 |
| Q2 2025 | $217.5M | 34 |
| Q1 2025 | $196.7M | 35 |
| Q4 2024 | $205.1M | 35 |
| Q3 2024 | $202.2M | 35 |
| Q2 2024 | $189.5M | 35 |
| Q1 2024 | $178.9M | 35 |
| Q4 2023 | $164.4M | 36 |
| Q3 2023 | $152.3M | 35 |