ASSET PLANNING SERVICES INC /LA/ /ADV
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $44.9K | 224,278 | +1.20pp | 16q | -3.9%-$1.8K | |
| MICROSOFT CORP | MSFT | $16.8K | 45,118 | -0.37pp | 31q | -2.5% | |
| JPMORGAN CHASE & CO | JPM | $12.5K | 38,172 | +0.17pp | 31q | -4.2% | |
| ALPHABET INC | GOOGL | $12.4K | 34,835 | +0.63pp | 18q | -5.7% | |
| CISCO SYS INC | CSCO | $11.2K | 95,697 | +1.26pp | 31q | -7.2% | |
| RTX CORPORATION | RTX | $10.3K | 54,275 | -0.45pp | 25q | -4.8% | |
| WALMART INC | WMT | $10.0K | 88,060 | -0.83pp | 25q | -5.1% | |
| AMAZON COM INC | AMZN | $9.2K | 38,720 | +0.17pp | 26q | -4.9% | |
| TEXAS INSTRS INC | TXN | $9.2K | 30,910 | +1.15pp | 30q | -4.6% | |
| JOHNSON & JOHNSON | JNJ | $8.8K | 34,679 | -0.21pp | 31q | -5.9% | |
| PHILIP MORRIS INTL INC | PM | $8.4K | 46,595 | +0.01pp | 31q | -5.3% | |
| WELLTOWER INC | WELL | $7.6K | 33,415 | +0.18pp | 3q | -4.8% | |
| LOCKHEED MARTIN CORP | LMT | $7.3K | 14,352 | -0.85pp | 31q | -3.8% | |
| BANK OF AMER CORP | BAC | $6.8K | 118,525 | +0.19pp | 19q | -5.2% | |
| BLACKROCK INC | BLKXXXX | $6.7K | 6,992 | -0.30pp | 31q | -6.4% | |
| CHEVRON CORPORATION | CVX | $6.7K | 40,534 | -1.01pp | 31q | -4.7% | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $6.3K | 45,770 | - | new | NEW | |
| HOME DEPOT INC | HD | $6.2K | 17,578 | +0.01pp | 31q | -3.3% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.1K | 20,850 | -0.79pp | 18q | -6.1% | |
| NORTHROP GRUMMAN CORP | NOC | $5.6K | 11,045 | -1.15pp | 18q | -6.6% | |
| SCHWAB STRATEGIC TR | SCHX | $5.3K | 181,707 | +0.17pp | 31q | -2.6% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.3K | 115,905 | -0.25pp | 24q | -6.5% | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.7K | 21,430 | - | new | NEW | |
| LINDE PLC | LIN | $1.3K | 2,495 | -0.03pp | 11q | -6.2% | |
| SCHWAB STRATEGIC TR | SCHA | $1.1K | 30,330 | +0.07pp | 31q | -1.1% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $908 | 1,815 | flat | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $869 | 1,180 | +0.07pp | 24q | HELD | |
| PROCTER & GAMBLE CO | PG | $857 | 5,844 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $687 | 5,748 | +0.05pp | 4q | +641.7% | |
| SCHWAB STRATEGIC TR | SCHM | $684 | 18,541 | +0.03pp | 25q | -2.1% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $597 | 799 | +0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $591 | 3,100 | +0.07pp | 14q | HELD | |
| VANECK ETF TRUST | SMH | $514 | 784 | +0.09pp | 4q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $453 | 25,284 | flat | 18q | -49.7% | |
| APPLE INC | AAPL | $408 | 1,412 | +0.02pp | 14q | HELD | |
| BUSINESS FIRST BANCSHARES IN | BFST | $307 | 10,000 | +0.01pp | 22q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $235.6K | 36 | 2 | 1 | 25 | 1 | 61.7% | 28 |
| Q1 2026 | $228.1K | 35 | 0 | 13 | 4 | 0 | 60.5% | 21 |
| Q4 2025 | $226.4K | 35 | 1 | 1 | 31 | 1 | 63.8% | 16 |
| Q3 2025 | $237.3K | 35 | 2 | 17 | 2 | 1 | 63.8% | 16 |
| Q2 2025 | $217.5K | 34 | 0 | 5 | 16 | 1 | 63.1% | 22 |
| Q1 2025 | $196.7K | 35 | 0 | 4 | 17 | 0 | 56.9% | 70 |
| Q4 2024 | $205.1K | 35 | 0 | 16 | 4 | 0 | 59.7% | 17 |
| Q3 2024 | $202.2K | 35 | 0 | 18 | 6 | 0 | 57.9% | 22 |
| Q2 2024 | $189.5K | 35 | 0 | 8 | 15 | 0 | 59.2% | 25 |
| Q1 2024 | $178.9K | 35 | 0 | 9 | 13 | 1 | 57.1% | 23 |
| Q4 2023 | $164.4K | 36 | 1 | 1 | 25 | 0 | 51.9% | 16 |
| Q3 2023 | $152.3K | 35 | 0 | 15 | 8 | 2 | 51.0% | 19 |
| Q2 2023 | $162.5K | 37 | 1 | 8 | 15 | 1 | 49.4% | 21 |
| Q1 2023 | $157.9K | 37 | 2 | 10 | 18 | 0 | 46.6% | 21 |
| Q4 2022 | $158.0K | 35 | 0 | 6 | 6 | 0 | 48.4% | 17 |
| Q3 2022 | $142.4M | 35 | 1 | 5 | 3 | 1 | 47.4% | 19 |
| Q2 2022 | $152.7M | 35 | 0 | 18 | 8 | 5 | 47.6% | 22 |
| Q1 2022 | $174.5M | 40 | 6 | 22 | 1 | 7 | 46.6% | 22 |
| Q4 2021 | $185.7M | 41 | 3 | 5 | 20 | 1 | 46.6% | 18 |
| Q3 2021 | $169.4M | 39 | 0 | 10 | 13 | 0 | 45.3% | 19 |
| Q2 2021 | $173.0M | 39 | 0 | 20 | 6 | 2 | 44.8% | 19 |
| Q1 2021 | $165.5M | 41 | 3 | 9 | 23 | 2 | 44.0% | 20 |
| Q4 2020 | $156.2M | 40 | 4 | 5 | 23 | 1 | 44.7% | 13 |
| Q3 2020 | $146.1M | 37 | 5 | 7 | 18 | 4 | 46.0% | 13 |
| Q2 2020 | $138.5M | 36 | 4 | 10 | 10 | 2 | 46.7% | 14 |
| Q1 2020 | $121.1M | 34 | 1 | 15 | 5 | 6 | 46.9% | 16 |
| Q4 2019 | $157.0M | 39 | 0 | 21 | 9 | 1 | 41.2% | 21 |
| Q3 2019 | $154.1M | 40 | 1 | 11 | 22 | 0 | 41.0% | 22 |
| Q2 2019 | $153.7M | 39 | 3 | 29 | 1 | 1 | 40.9% | 25 |
| Q1 2019 | $146.0M | 37 | 3 | 12 | 4 | 4 | 41.5% | 30 |
| Q4 2018 | $131.6M | 38 | 0 | 0 | 0 | 0 | 40.8% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.