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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 35 types of securities in its portfolio with a total value $228.1K. In the most recent quarter, they have increased their positions in XOM (+625 shares, valued at $106.03285893679363), BAC (+2.1K shares, valued at $102.36817909254447), JNJ (+390 shares, valued at $95.33004016936272); decreased their positions in NVDA (-795 shares, valued at $138.6496788265492), EPD (-3.0K shares, valued at $114.83320559880602), HD (-170 shares, valued at $55.90936589121707).

1M P&L

+9.0M+3.93%

3M P&L

+7.3M+3.18%

HY P&L

+26.4M+12.54%

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

1Semiconductors47.4K

22.1%

2Aerospace & Defense35.7K

16.7%

3Banks - Diversified17.8K

8.3%

Top Industries by Stock Count

1N/A7 stocks

22.6%

2Aerospace & Defense4 stocks

12.9%

3Semiconductors3 stocks

9.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia Corp233.4K shares-0.34%2026-03-312026-04-21

MSFT Microsoft46.3K shares0.15%2026-03-312026-04-21

JPM JP Morgan Chase39.8K shares0.75%2026-03-312026-04-21

WMT Wal Mart Stores Inc92.8K shares-0.05%2026-03-312026-04-21

RTX RTX Corporation57.0K shares0.56%2026-03-312026-04-21

Alphabet Inc. Alphabet Inc.36.9K shares0.20%2026-03-312026-04-21

LMT Lockheed Martin Corp14.9K shares0.51%2026-03-312026-04-21

JNJ Johnson & Johnson36.8K shares1.07%2026-03-312026-04-21

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CVX Chevron Corp42.5K shares0.64%2026-03-312026-04-21

AMZN Amazon Com Inc40.7K shares0.00%2026-03-312026-04-21

PM Philip Morris Intl Inc49.2K shares-0.46%2026-03-312026-04-21

XOM Exxon Mobil Corporation47.8K shares1.33%2026-03-312026-04-21

NOC Northrop Grumman Corp11.8K shares1.11%2026-03-312026-04-21

CSCO Cisco Systems103.1K shares0.44%2026-03-312026-04-21

LHX L3Harris Technologies22.2K shares1.23%2026-03-312026-04-21

BLK Blackrock Inc7.5K shares-0.60%2026-03-312026-04-21

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WELL Welltower Inc35.1K shares0.19%2026-03-312026-04-21

TXN Texas Instruments Inc32.4K shares-0.46%2026-03-312026-04-21

BAC Bank of America Corporation125.1K shares1.71%2026-03-312026-04-21

HD Home Depot Inc18.2K shares-0.93%2026-03-312026-04-21

SCHX Schwab U.S. Large-Cap ETF186.5K shares1.42%2026-03-312026-04-21

EPD Enterprise Products Partners L124.0K shares-2.39%2026-03-312026-04-21

Linde PLC Linde PLC2.7K shares0.57%2026-03-312026-04-21

SCHA Schwab U.S. Small-Cap ETF30.7K shares9.99%2026-03-312026-04-21

Sponsored

Berkshire Hathaway Cl B Berkshire Hathaway Cl B1.8K shares0.00%2026-03-312026-04-21

PG Procter & Gamble Company5.8K shares0.00%2026-03-312026-04-21

Invesco QQQ Nasdaq 100 Invesco QQQ Nasdaq 1001.2K shares3.14%2026-03-312026-04-21

SCHM Schwab U.S. Mid-Cap ETF18.9K shares0.45%2026-03-312026-04-21

VGT Vanguard Information Tech775 shares-4.32%2026-03-312026-04-21

SPY S P D R TRUST Unit SR799 shares0.00%2026-03-312026-04-21

NVTS Navitas Semiconductor Co50.3K shares0.00%2026-03-312026-04-21

XLK Sector Spdr Tech Select3.1K shares0.00%2026-03-312026-04-21

Sponsored

AAPL Apple Inc1.4K shares0.07%2026-03-312026-04-21

SMH Vaneck784 shares0.00%2026-03-312026-04-21

BFST Business First Bancshare10.0K shares0.00%2026-03-312026-04-21

NVDA

Nvidia Corp

-0.34%

Shares233.4K

Event2026-03-31

Filed2026-04-21

MSFT

Microsoft

0.15%

Shares46.3K

Event2026-03-31

Filed2026-04-21

JPM

JP Morgan Chase

0.75%

Shares39.8K

Event2026-03-31

Filed2026-04-21

WMT

Wal Mart Stores Inc

-0.05%

Shares92.8K

Event2026-03-31

Filed2026-04-21

RTX

RTX Corporation

0.56%

Shares57.0K

Event2026-03-31

Filed2026-04-21

Alphabet Inc.

0.20%

Shares36.9K

Event2026-03-31

Filed2026-04-21

LMT

Lockheed Martin Corp

0.51%

Shares14.9K

Event2026-03-31

Filed2026-04-21

JNJ

Johnson & Johnson

1.07%

Shares36.8K

Event2026-03-31

Filed2026-04-21

CVX

Chevron Corp

0.64%

Shares42.5K

Event2026-03-31

Filed2026-04-21

AMZN

Amazon Com Inc

0.00%

Shares40.7K

Event2026-03-31

Filed2026-04-21

Philip Morris Intl Inc

-0.46%

Shares49.2K

Event2026-03-31

Filed2026-04-21

XOM

Exxon Mobil Corporation

1.33%

Shares47.8K

Event2026-03-31

Filed2026-04-21

NOC

Northrop Grumman Corp

1.11%

Shares11.8K

Event2026-03-31

Filed2026-04-21

CSCO

Cisco Systems

0.44%

Shares103.1K

Event2026-03-31

Filed2026-04-21

LHX

L3Harris Technologies

1.23%

Shares22.2K

Event2026-03-31

Filed2026-04-21

BLK

Blackrock Inc

-0.60%

Shares7.5K

Event2026-03-31

Filed2026-04-21

WELL

Welltower Inc

0.19%

Shares35.1K

Event2026-03-31

Filed2026-04-21

TXN

Texas Instruments Inc

-0.46%

Shares32.4K

Event2026-03-31

Filed2026-04-21

BAC

Bank of America Corporation

1.71%

Shares125.1K

Event2026-03-31

Filed2026-04-21

Home Depot Inc

-0.93%

Shares18.2K

Event2026-03-31

Filed2026-04-21

SCHX

Schwab U.S. Large-Cap ETF

1.42%

Shares186.5K

Event2026-03-31

Filed2026-04-21

EPD

Enterprise Products Partners L

-2.39%

Shares124.0K

Event2026-03-31

Filed2026-04-21

Linde PLC

0.57%

Shares2.7K

Event2026-03-31

Filed2026-04-21

SCHA

Schwab U.S. Small-Cap ETF

9.99%

Shares30.7K

Event2026-03-31

Filed2026-04-21

Berkshire Hathaway Cl B

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-21

Procter & Gamble Company

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-21

Invesco QQQ Nasdaq 100

3.14%

Shares1.2K

Event2026-03-31

Filed2026-04-21

SCHM

Schwab U.S. Mid-Cap ETF

0.45%

Shares18.9K

Event2026-03-31

Filed2026-04-21

VGT

Vanguard Information Tech

-4.32%

Shares775

Event2026-03-31

Filed2026-04-21

SPY

S P D R TRUST Unit SR

0.00%

Shares799

Event2026-03-31

Filed2026-04-21

NVTS

Navitas Semiconductor Co

0.00%

Shares50.3K

Event2026-03-31

Filed2026-04-21

XLK

Sector Spdr Tech Select

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-21

AAPL

Apple Inc

0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-21

SMH

Vaneck

0.00%

Shares784

Event2026-03-31

Filed2026-04-21

BFST

Business First Bancshare

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available