ASSET PLANNING SERVICES INC /LA/ /ADV
Portfolio value QoQ: +103838.3% 13F does not disclose cash
Top 10 holdings weight63.32%
Top 25 holdings weight97.25%
Positions above 1%23
Effective number of positions13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2026: 0.11% Est. buys $134,225 · sells $1,697,750
Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 90.0% still held
New positions0
Increased4
Decreased25
Closed1
Portfolio value
$244.9M
Positions
36
As of
Sept. 30, 2026
Sector breakdown
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $50,913,000 | 20.79% | 222,933 | $50,868,124 | Down ×4 | ||
| MSFT | $23,099,000 | 9.43% | 45,038 | $23,082,170 | Down ×2 | ||
| JPM | $12,587,000 | 5.14% | 38,047 | $12,574,505 | Down ×2 | ||
| GOOGL | $11,903,000 | 4.86% | 34,595 | $11,890,551 | Down ×2 | ||
| CSCO | $10,111,000 | 4.13% | 93,942 | $10,099,759 | Down ×2 | ||
| RTX | $9,999,000 | 4.08% | 53,860 | $9,988,702 | Down ×2 | ||
| AMZN | $9,526,000 | 3.89% | 38,238 | $9,516,771 | Down ×2 | ||
| JNJ | $9,072,000 | 3.70% | 34,269 | $9,063,193 | Down ×2 | ||
| WMT | $9,072,000 | 3.70% | 87,295 | $9,062,027 | Down ×4 | ||
| PM | $8,785,000 | 3.59% | 46,040 | $8,776,570 | Down ×4 | ||
| TXN | $8,529,000 | 3.48% | 30,450 | $8,519,787 | Down ×4 | ||
| CVX | $8,247,000 | 3.37% | 40,384 | $8,240,281 | Down ×2 | ||
| WELL | $7,646,000 | 3.12% | 33,210 | $7,638,416 | Down ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $7,402,000 | 3.02% | 45,480 | $7,395,742 | Down ×1 | ||
| BLK | $7,399,000 | 3.02% | 6,991 | $7,392,277 | Down ×4 | ||
| LMT | $7,308,000 | 2.98% | 14,350 | $7,300,688 | Down ×2 | ||
| BAC | $6,433,000 | 2.63% | 118,200 | $6,426,246 | Down ×2 | ||
| SCHX | $5,526,000 | 2.26% | 184,207 | $5,520,652 | Up ×1 | ||
| NOC | $5,371,000 | 2.19% | 11,110 | $5,365,375 | Up ×1 | ||
| HD | $4,998,000 | 2.04% | 17,568 | $4,991,801 | Down ×4 | ||
| LHX | $4,831,000 | 1.97% | 20,405 | $4,824,941 | Down ×2 | ||
| EPD | $4,047,000 | 1.65% | 113,655 | $4,042,739 | Down ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $3,204,000 | 1.31% | 21,240 | $3,200,338 | Down ×1 | ||
| LIN | $1,172,000 | 0.48% | 2,470 | $1,170,705 | Down ×2 | ||
| SCHA | $976,000 | 0.40% | 29,915 | $974,904 | Down ×2 | ||
| BRK-B | $904,000 | 0.37% | 1,815 | $903,092 | |||
| QQQ | $897,000 | 0.37% | 1,213 | $896,131 | Up ×1 | ||
| PG | $849,000 | 0.35% | 5,844 | $848,143 | |||
| VGT | $697,000 | 0.28% | 5,546 | $696,313 | Down ×1 | ||
| SCHM | $634,000 | 0.26% | 18,641 | $633,316 | Up ×1 | ||
| SPY | $609,000 | 0.25% | 799 | $608,403 | |||
| XLK | $607,000 | 0.25% | 3,100 | $606,409 | |||
| SMH | $473,000 | 0.19% | 777 | $472,486 | Down ×1 | ||
| AAPL | $470,000 | 0.19% | 1,412 | $469,592 | |||
| BFST | $301,000 | 0.12% | 10,000 | $300,693 | |||
| NVTS | $293,000 | 0.12% | 25,284 | $292,547 | |||
| No matches | |||||||
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.