ASSET PLANNING SERVICES INC /LA/ /ADV
36 holdingsFiling period: 2026-03-31Current AUM: $262.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 233.4K | $40.7M | $46.8M | 17.82% | -795 | 2026-03-31 |
| 2 | MSFT | Microsoft | 46.3K | $17.1M | $21.5M | 8.18% | +70 | 2026-03-31 |
| 3 | JPM | JP Morgan Chase | 39.8K | $11.7M | $14.0M | 5.33% | +295 | 2026-03-31 |
| 4 | WMT | Wal Mart Stores Inc | 92.8K | $11.5M | $10.3M | 3.93% | -45 | 2026-03-31 |
| 5 | RTX | RTX Corporation | 57.0K | $11.0M | $12.3M | 4.67% | +315 | 2026-03-31 |
| 6 | GOOGL | Alphabet Inc. | 36.9K | $10.6M | $13.2M | 5.00% | +75 | 2026-03-31 |
| 7 | LMT | Lockheed Martin Corp | 14.9K | $9.0M | $8.7M | 3.30% | +75 | 2026-03-31 |
| 8 | JNJ | Johnson & Johnson | 36.8K | $9.0M | $9.4M | 3.59% | +390 | 2026-03-31 |
| 9 | CVX | Chevron Corp | 42.5K | $8.8M | $8.4M | 3.19% | +270 | 2026-03-31 |
| 10 | AMZN | Amazon Com Inc | 40.7K | $8.5M | $11.1M | 4.24% | -- | 2026-03-31 |
| 11 | PM | Philip Morris Intl Inc | 49.2K | $8.1M | $9.4M | 3.57% | -225 | 2026-03-31 |
| 12 | XOM | Exxon Mobil Corporation | 47.8K | $8.1M | $7.4M | 2.82% | +625 | 2026-03-31 |
| 13 | XOM | Exxon Mobil Corporation | 47.8K | $8.1M | $7.4M | 2.82% | +625 | 2026-03-31 |
| 14 | NOC | Northrop Grumman Corp | 11.8K | $8.1M | $6.4M | 2.44% | +130 | 2026-03-31 |
| 15 | CSCO | Cisco Systems | 103.1K | $8.0M | $12.0M | 4.55% | +450 | 2026-03-31 |
| 16 | LHX | L3Harris Technologies | 22.2K | $7.7M | $6.2M | 2.34% | +270 | 2026-03-31 |
| 17 | BLK | Blackrock Inc | 7.5K | $7.2M | $8.1M | 3.10% | -45 | 2026-03-31 |
| 18 | WELL | Welltower Inc | 35.1K | $6.9M | $8.2M | 3.13% | +65 | 2026-03-31 |
| 19 | TXN | Texas Instruments Inc | 32.4K | $6.3M | $8.9M | 3.40% | -150 | 2026-03-31 |
| 20 | BAC | Bank of America Corporation | 125.1K | $6.1M | $7.7M | 2.95% | +2.1K | 2026-03-31 |
| 21 | HD | Home Depot Inc | 18.2K | $6.0M | $6.0M | 2.30% | -170 | 2026-03-31 |
| 22 | SCHX | Schwab U.S. Large-Cap ETF | 186.5K | $4.8M | $5.5M | 2.09% | +2.6K | 2026-03-31 |
| 23 | EPD | Enterprise Products Partners L | 124.0K | $4.7M | $4.7M | 1.79% | -3,035 | 2026-03-31 |
| 24 | — | Linde PLC | 2.7K | $1.3M | $1.3M | 0.50% | +15 | 2026-03-31 |
| 25 | SCHA | Schwab U.S. Small-Cap ETF | 30.7K | $891K | $1.0M | 0.39% | +2.8K | 2026-03-31 |
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