ASSET PLANNING SERVICES INC /LA/ /ADV
CIK 811407 · View on SEC EDGAR ↗
- Portfolio value
- $236K
- Positions
- 36
- As of
- June 30, 2026
#9,331 of 9,443 by 13F value · top 98.8%
Portfolio value QoQ: +3.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.72%
- Top 25 holdings weight
- 97.08%
- Positions above 1%
- 23
- Effective number of positions
- 14.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.54% Est. buys $10,515 · sells $19,372
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 2
- Increased
- 2
- Decreased
- 26
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.5%
Industrials
12.4%
Retail
10.8%
Financials
8.3%
Communication Services
5.3%
Communications
4.8%
Energy
4.7%
Healthcare
3.7%
Consumer Staples
3.6%
Real Estate
3.2%
Materials
0.5%
Consumer products
0.4%
Consumer Discretionary
0.2%
Other/Unmapped
11.6%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $44,876 | 19.05% | 224,278 | $4,177 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16,830 | 7.14% | 45,118 | $-306 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,495 | 5.30% | 38,172 | $778 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,449 | 5.28% | 34,835 | $1,827 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,241 | 4.77% | 95,697 | $3,243 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $10,298 | 4.37% | 54,275 | $-705 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $9,973 | 4.23% | 88,060 | $-1,564 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,229 | 3.92% | 38,720 | $680 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9,213 | 3.91% | 30,910 | $2,925 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $8,807 | 3.74% | 34,679 | $-199 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $8,430 | 3.58% | 46,595 | $292 | Down ×3 | ||
| WELL Welltower Inc. Common Stock | $7,584 | 3.22% | 33,415 | $644 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,312 | 3.10% | 14,352 | $-1,701 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $6,754 | 2.87% | 118,525 | $657 | Down ×1 | ||
| BLKXXXX | $6,723 | 2.85% | 6,992 | $-462 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $6,719 | 2.85% | 40,534 | $-2,085 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $6,258 | 2.66% | 45,770 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $6,199 | 2.63% | 17,578 | $219 | Down ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $6,059 | 2.57% | 20,850 | $-1,605 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $5,625 | 2.39% | 11,045 | $-2,442 | Down ×1 | ||
| SCHX | $5,348 | 2.27% | 181,707 | $566 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,261 | 1.81% | 115,905 | $-429 | Down ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $3,662 | 1.55% | 21,430 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $1,295 | 0.55% | 2,495 | $-24 | Down ×1 | ||
| SCHA | $1,096 | 0.47% | 30,330 | $205 | Down ×1 | ||
| BRKB | $908 | 0.39% | 1,815 | $38 | |||
| QQQ Invesco QQQ Trust, Series 1 | $869 | 0.37% | 1,180 | $187 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $857 | 0.36% | 5,844 | $13 | |||
| VGT | $687 | 0.29% | 5,748 | $146 | Up ×1 | ||
| SCHM | $684 | 0.29% | 18,541 | $97 | Down ×1 | ||
| SPY SPY | $597 | 0.25% | 799 | $77 | |||
| XLK XLK | $591 | 0.25% | 3,100 | $179 | |||
| SMH SMH | $514 | 0.22% | 784 | $213 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $453 | 0.19% | 25,284 | $12 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $408 | 0.17% | 1,412 | $50 | Up ×2 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $307 | 0.13% | 10,000 | $37 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $6,258 | 45,770 | 2.66% |
| Unknown issuer (CUSIP: 84615Q103) | $3,662 | 21,430 | 1.55% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.