Asset Planning Services Inc /LA/
38 holdingsFiling period: 2026-06-30Current AUM: $262.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 224.3K | $44.9M | $48.5M | 18.52% | -9,085 | 2026-06-30 |
| 2 | MSFT | Microsoft | 45.1K | $16.8M | $24.0M | 9.15% | -1,175 | 2026-06-30 |
| 3 | JPM | JP Morgan Chase | 38.2K | $12.5M | $12.8M | 4.88% | -1,660 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc. | 34.8K | $12.4M | $11.9M | 4.52% | -2,105 | 2026-06-30 |
| 5 | CSCO | Cisco Systems | 95.7K | $11.2M | $10.2M | 3.90% | -7,380 | 2026-06-30 |
| 6 | RTX | RTX Corporation | 54.3K | $10.3M | $10.5M | 4.00% | -2,765 | 2026-06-30 |
| 7 | WMT | Wal Mart Stores Inc | 88.1K | $10.0M | $10.4M | 3.96% | -4,770 | 2026-06-30 |
| 8 | AMZN | Amazon Com Inc | 38.7K | $9.2M | $10.2M | 3.88% | -2,005 | 2026-06-30 |
| 9 | TXN | Texas Instruments Inc | 30.9K | $9.2M | $8.6M | 3.27% | -1,480 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 34.7K | $8.8M | $9.0M | 3.43% | -2,165 | 2026-06-30 |
| 11 | PM | Philip Morris Intl Inc | 46.6K | $8.4M | $9.3M | 3.55% | -2,625 | 2026-06-30 |
| 12 | WELL | Welltower Inc | 33.4K | $7.6M | $8.0M | 3.03% | -1,685 | 2026-06-30 |
| 13 | LMT | Lockheed Martin Corp | 14.4K | $7.3M | $7.9M | 3.00% | -560 | 2026-06-30 |
| 14 | BAC | Bank of America Corporation | 118.5K | $6.8M | $6.0M | 2.29% | -6,550 | 2026-06-30 |
| 15 | BLK | Blackrock Inc | 7.0K | $6.7M | $7.9M | 3.01% | -479 | 2026-06-30 |
| 16 | CVX | Chevron Corp | 40.5K | $6.7M | $9.1M | 3.49% | -2,016 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corporation | 45.8K | $6.3M | $8.1M | 3.11% | -- | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corporation | 45.8K | $6.3M | $8.1M | 3.11% | -- | 2026-06-30 |
| 19 | HD | Home Depot Inc | 17.6K | $6.2M | $5.5M | 2.11% | -605 | 2026-06-30 |
| 20 | LHX | L3Harris Technologies | 20.9K | $6.1M | $5.2M | 1.98% | -1,355 | 2026-06-30 |
| 21 | NOC | Northrop Grumman Corp | 11.0K | $5.6M | $5.9M | 2.25% | -780 | 2026-06-30 |
| 22 | SCHX | Schwab U.S. Large-Cap ETF | 181.7K | $5.3M | $5.5M | 2.10% | -4,790 | 2026-06-30 |
| 23 | EPD | Enterprise Products Partners L | 115.9K | $4.3M | $4.3M | 1.63% | -8,050 | 2026-06-30 |
| 24 | SPCX | Space Ex Tech Spacex | 21.4K | $3.7M | $3.2M | 1.21% | -- | 2026-06-30 |
| 25 | SPCX | Space Ex Tech Spacex | 21.4K | $3.7M | $3.2M | 1.21% | -- | 2026-06-30 |
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