Asset Planning Services Inc /La/ /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228K
Q ending 2026-03-31
Prior quarter
$226K
Q ending 2025-12-31
Change
+0.8% QoQ · +15.9% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $41K | 233K |
| Microsoft | MSFT | Shares | $17K | 46K |
| Jp Morgan Chase | JPM | Shares | $12K | 40K |
| Wal Mart Stores Inc | WMT | Shares | $12K | 93K |
| Rtx Corporation | RTX | Shares | $11K | 57K |
| Alphabet Inc. | GOOGL | Shares | $11K | 37K |
| Lockheed Martin Corp | LMT | Shares | $9K | 15K |
| Johnson & Johnson | JNJ | Shares | $9K | 37K |
| Chevron Corp | CVX | Shares | $9K | 43K |
| Amazon Com Inc | AMZN | Shares | $9K | 41K |
| Philip Morris Intl Inc | PM | Shares | $8K | 49K |
| Exxon Mobil Corporation | XOM | Shares | $8K | 48K |
| Northrop Grumman Corp | NOC | Shares | $8K | 12K |
| Cisco Systems | CSCO | Shares | $8K | 103K |
| L3Harris Technologies | LHX | Shares | $8K | 22K |
| Blackrock Inc | BLQAD | Shares | $7K | 7K |
| Welltower Inc | WELL | Shares | $7K | 35K |
| Texas Instruments Inc | TXN | Shares | $6K | 32K |
| Bank Of America Corporation | BAC | Shares | $6K | 125K |
| Home Depot Inc | HD | Shares | $6K | 18K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $5K | 186K |
| Enterprise Products Partners L | EPD | Shares | $5K | 124K |
| Linde Plc | Shares | $1K | 3K | |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $891 | 31K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $870 | 2K |
| Procter & Gamble Company | PG | Shares | $844 | 6K |
| Invesco Qqq Nasdaq 100 | QQQ | Shares | $682 | 1K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $587 | 19K |
| Vanguard Information Tech | VGT | Shares | $541 | 775 |
| S P D R Trust Unit Sr | SPY | Shares | $520 | 799 |
| Navitas Semiconductor Co | NVTS | Shares | $441 | 50K |
| Sector Spdr Tech Select | XLK | Shares | $412 | 3K |
| Apple Inc | AAPL | Shares | $358 | 1K |
| Vaneck | SMH | Shares | $301 | 784 |
| Business First Bancshare | BFST | Shares | $270 | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.