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The Analysis of ASSET PLANNING SERVICES INC /LA/ /ADV's Holdings & P&L

Currently, ASSET PLANNING SERVICES INC /LA/ /ADV holds 36 types of securities in its portfolio with a total value $235.6K. In the most recent quarter, they have increased their positions in N/A (+45.8K shares, valued at $6.3K), N/A (+21.4K shares, valued at $3.7K), VGT (+5.0K shares, valued at $594.3721294363257); decreased their positions in NVDA (-9.1K shares, valued at $1.8K), N/A (-7.4K shares, valued at $866.8879902191292), GOOGL (-2.1K shares, valued at $752.2648198650783); initiated new positions in N/A (+45.8K shares, valued at $6.3K), N/A (+21.4K shares, valued at $3.7K).

1M P&L

+10.3M+5.86%

3M P&L

+7.8M+4.36%

HY P&L

+10.9M+6.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors54.5K

29.6%

2Aerospace & Defense19.0K

10.3%

3Software - Infrastructure16.8K

9.1%

Top Industries by Stock Count

1N/A7 stocks

24.1%

2Aerospace & Defense3 stocks

10.3%

3Semiconductors3 stocks

10.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia Corp224.3K shares-3.89%2026-06-302026-07-28

MSFT Microsoft45.1K shares-2.54%2026-06-302026-07-28

JP Morgan Chase JP Morgan Chase38.2K shares-4.17%2026-06-302026-07-28

GOOGL Alphabet Inc.34.8K shares-5.70%2026-06-302026-07-28

Cisco Systems Cisco Systems95.7K shares-7.16%2026-06-302026-07-28

RTX Corporation RTX Corporation54.3K shares-4.85%2026-06-302026-07-28

WMT Wal Mart Stores Inc88.1K shares-5.14%2026-06-302026-07-28

AMZN Amazon Com Inc38.7K shares-4.92%2026-06-302026-07-28

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TXN Texas Instruments Inc30.9K shares-4.57%2026-06-302026-07-28

JNJ Johnson & Johnson34.7K shares-5.88%2026-06-302026-07-28

PM Philip Morris Intl Inc46.6K shares-5.33%2026-06-302026-07-28

WELL Welltower Inc33.4K shares-4.80%2026-06-302026-07-28

LMT Lockheed Martin Corp14.4K shares-3.76%2026-06-302026-07-28

BAC Bank of America Corporation118.5K shares-5.24%2026-06-302026-07-28

Blackrock Inc Blackrock Inc7.0K shares-6.41%2026-06-302026-07-28

CVX Chevron Corp40.5K shares-4.74%2026-06-302026-07-28

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Exxon Mobil Corporation Exxon Mobil Corporation45.8K sharesnew addition2026-06-302026-07-28

HD Home Depot Inc17.6K shares-3.33%2026-06-302026-07-28

LHX L3Harris Technologies20.9K shares-6.10%2026-06-302026-07-28

NOC Northrop Grumman Corp11.0K shares-6.60%2026-06-302026-07-28

SCHX Schwab U.S. Large-Cap ETF181.7K shares-2.57%2026-06-302026-07-28

EPD Enterprise Products Partners L115.9K shares-6.49%2026-06-302026-07-28

Space Ex Tech Spacex Space Ex Tech Spacex21.4K sharesnew addition2026-06-302026-07-28

LIN Linde PLC2.5K shares-6.20%2026-06-302026-07-28

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SCHA Schwab U.S. Small-Cap ETF30.3K shares-1.06%2026-06-302026-07-28

BRK.B Berkshire Hathaway Cl B1.8K shares0.00%2026-06-302026-07-28

QQQ Invesco QQQ Nasdaq 1001.2K shares-0.17%2026-06-302026-07-28

PG Procter & Gamble Company5.8K shares0.00%2026-06-302026-07-28

VGT Vanguard Information Tech5.7K shares641.68%2026-06-302026-07-28

SCHM Schwab U.S. Mid-Cap ETF18.5K shares-2.14%2026-06-302026-07-28

S P D R TRUST Unit SR S P D R TRUST Unit SR799 shares0.00%2026-06-302026-07-28

XLK Sector Spdr Tech Select3.1K shares0.00%2026-06-302026-07-28

Sponsored

SMH Vaneck784 shares0.00%2026-06-302026-07-28

NVTS Navitas Semiconductor Co25.3K shares-49.72%2026-06-302026-07-28

AAPL Apple Inc1.4K shares0.07%2026-06-302026-07-28

BFST Business First Bancshare10.0K shares0.00%2026-06-302026-07-28

NVDA

Nvidia Corp

-3.89%

Shares224.3K

Event2026-06-30

Filed2026-07-28

MSFT

Microsoft

-2.54%

Shares45.1K

Event2026-06-30

Filed2026-07-28

JP Morgan Chase

-4.17%

Shares38.2K

Event2026-06-30

Filed2026-07-28

GOOGL

Alphabet Inc.

-5.70%

Shares34.8K

Event2026-06-30

Filed2026-07-28

Cisco Systems

-7.16%

Shares95.7K

Event2026-06-30

Filed2026-07-28

RTX Corporation

-4.85%

Shares54.3K

Event2026-06-30

Filed2026-07-28

WMT

Wal Mart Stores Inc

-5.14%

Shares88.1K

Event2026-06-30

Filed2026-07-28

AMZN

Amazon Com Inc

-4.92%

Shares38.7K

Event2026-06-30

Filed2026-07-28

TXN

Texas Instruments Inc

-4.57%

Shares30.9K

Event2026-06-30

Filed2026-07-28

JNJ

Johnson & Johnson

-5.88%

Shares34.7K

Event2026-06-30

Filed2026-07-28

Philip Morris Intl Inc

-5.33%

Shares46.6K

Event2026-06-30

Filed2026-07-28

WELL

Welltower Inc

-4.80%

Shares33.4K

Event2026-06-30

Filed2026-07-28

LMT

Lockheed Martin Corp

-3.76%

Shares14.4K

Event2026-06-30

Filed2026-07-28

BAC

Bank of America Corporation

-5.24%

Shares118.5K

Event2026-06-30

Filed2026-07-28

Blackrock Inc

-6.41%

Shares7.0K

Event2026-06-30

Filed2026-07-28

CVX

Chevron Corp

-4.74%

Shares40.5K

Event2026-06-30

Filed2026-07-28

Exxon Mobil Corporation

New

Shares45.8K

Event2026-06-30

Filed2026-07-28

Home Depot Inc

-3.33%

Shares17.6K

Event2026-06-30

Filed2026-07-28

LHX

L3Harris Technologies

-6.10%

Shares20.9K

Event2026-06-30

Filed2026-07-28

NOC

Northrop Grumman Corp

-6.60%

Shares11.0K

Event2026-06-30

Filed2026-07-28

SCHX

Schwab U.S. Large-Cap ETF

-2.57%

Shares181.7K

Event2026-06-30

Filed2026-07-28

EPD

Enterprise Products Partners L

-6.49%

Shares115.9K

Event2026-06-30

Filed2026-07-28

Space Ex Tech Spacex

New

Shares21.4K

Event2026-06-30

Filed2026-07-28

LIN

Linde PLC

-6.20%

Shares2.5K

Event2026-06-30

Filed2026-07-28

SCHA

Schwab U.S. Small-Cap ETF

-1.06%

Shares30.3K

Event2026-06-30

Filed2026-07-28

BRK.B

Berkshire Hathaway Cl B

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

QQQ

Invesco QQQ Nasdaq 100

-0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-28

Procter & Gamble Company

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-28

VGT

Vanguard Information Tech

641.68%

Shares5.7K

Event2026-06-30

Filed2026-07-28

SCHM

Schwab U.S. Mid-Cap ETF

-2.14%

Shares18.5K

Event2026-06-30

Filed2026-07-28

S P D R TRUST Unit SR

0.00%

Shares799

Event2026-06-30

Filed2026-07-28

XLK

Sector Spdr Tech Select

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-28

SMH

Vaneck

0.00%

Shares784

Event2026-06-30

Filed2026-07-28

NVTS

Navitas Semiconductor Co

-49.72%

Shares25.3K

Event2026-06-30

Filed2026-07-28

AAPL

Apple Inc

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-28

BFST

Business First Bancshare

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available