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Asset Planning Services Inc /La/ /Adv Portfolio
$244.9M across 36 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $50.9M | 20.8% | 222,933 |
| MSFTMicrosoft Corp | $23.1M | 9.4% | 45,038 |
| JPMJPMorgan Chase & Co | $12.6M | 5.1% | 38,047 |
| GOOGLAlphabet Inc | $11.9M | 4.9% | 34,595 |
| CSCOCisco Systems Inc | $10.1M | 4.1% | 93,942 |
| RTXRTX Corp | $10M | 4.1% | 53,860 |
| AMZNAmazon.com Inc | $9.5M | 3.9% | 38,238 |
| JNJJohnson & Johnson | $9.1M | 3.7% | 34,269 |
| WMTWalmart Inc | $9.1M | 3.7% | 87,295 |
| PMPhilip Morris International Inc | $8.8M | 3.6% | 46,040 |
| TXNTexas Instruments Inc | $8.5M | 3.5% | 30,450 |
| CVXChevron Corp | $8.2M | 3.4% | 40,384 |
| WELLWelltower Inc | $7.6M | 3.1% | 33,210 |
| XOMExxonmobil Holdings Corp | $7.4M | 3.0% | 45,480 |
| Blackrock Inc | $7.4M | 3.0% | 6,991 |
| LMTLockheed Martin Corp | $7.3M | 3.0% | 14,350 |
| BACBank of America Corp | $6.4M | 2.6% | 118,200 |
| SCHXSchwab U.S. Large-Cap ETF | $5.5M | 2.3% | 184,207 |
| NOCNorthrop Grumman Corp | $5.4M | 2.2% | 11,110 |
| HDHome Depot Inc | $5M | 2.0% | 17,568 |
| LHXL3Harris Technologies Inc | $4.8M | 2.0% | 20,405 |
| EPDEnterprise Products Partners L.P | $4M | 1.7% | 113,655 |
| SPCXSpace Exploration Technologies Corp | $3.2M | 1.3% | 21,240 |
| Linde PLC | $1.2M | 0.5% | 2,470 |
| SCHASchwab U.S. Small-Cap ETF | $976K | 0.4% | 29,915 |
| BRK.BBerkshire Hathaway Inc | $904K | 0.4% | 1,815 |
| QQQInvesco QQQ Trust, Series 1 | $897K | 0.4% | 1,213 |
| PGProcter & Gamble Co | $849K | 0.3% | 5,844 |
| VGTVanguard Information Tech ETF | $697K | 0.3% | 5,546 |
| Schwab U.S. Mid-Cap ETF | $634K | 0.3% | 18,641 |
| SPYState Street SPDR S&P 500 ETF Trust | $609K | 0.2% | 799 |
| XLKState Street Technology Select Sector SPDR ETF | $607K | 0.2% | 3,100 |
| SMHVanEck Semiconductor ETF | $473K | 0.2% | 777 |
| AAPLApple Inc | $470K | 0.2% | 1,412 |
| Business First Bancshare | $301K | 0.1% | 10,000 |
| Navitas Semiconductor Co | $293K | 0.1% | 25,284 |
Quarter ending 2026-09-30.
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