Filed: 4/23/2025ACC: 0000811407-25-000003
📋 What this filing means
ASSET PLANNING SERVICES INC /LA/ /ADV filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $196.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$196.7K
Total AUM (reported)
23.05M
Total Shares
Allocation by class
COM$196.7K100.0%
Portfolio Concentration
Top 3$56.3K28.6%
4–10$55.7K28.3%
11–25$79.2K40.3%
Rest$5.5K2.8%
Top 3 weight
28.6%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 23.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
Nvidia Corp
SOLEShares254.88K
TypeSH
Market value$27.6K
14.04%
Sole
0.00
Shared
0.00
None
254.88K
Microsoft
SOLEShares48.88K
TypeSH
Market value$18.3K
9.33%
Sole
0.00
Shared
0.00
None
48.88K
JP Morgan Chase
SOLEShares42.14K
TypeSH
Market value$10.3K
5.26%
Sole
0.00
Shared
0.00
None
42.14K
Wal Mart Stores Inc
SOLEShares99.13K
TypeSH
Market value$8.7K
4.42%
Sole
0.00
Shared
0.00
None
99.13K
Amazon Com Inc
SOLEShares44.34K
TypeSH
Market value$8.4K
4.29%
Sole
0.00
Shared
0.00
None
44.34K
Philip Morris Intl Inc
SOLEShares52.75K
TypeSH
Market value$8.4K
4.26%
Sole
0.00
Shared
0.00
None
52.75K
RTX Corporation
SOLEShares61.10K
TypeSH
Market value$8.1K
4.11%
Sole
0.00
Shared
0.00
None
61.10K
Blackrock Inc
SOLEShares7.96K
TypeSH
Market value$7.5K
3.83%
Sole
0.00
Shared
0.00
None
7.96K
Chevron Corp
SOLEShares43.59K
TypeSH
Market value$7.3K
3.71%
Sole
0.00
Shared
0.00
None
43.59K
Lockheed Martin Corp
SOLEShares16.27K
TypeSH
Market value$7.3K
3.70%
Sole
0.00
Shared
0.00
None
16.27K
Home Depot Inc
SOLEShares18.98M
TypeSH
Market value$7.0K
3.54%
Sole
0.00
Shared
0.00
None
18.98M
Cisco Systems
SOLEShares108.75K
TypeSH
Market value$6.7K
3.41%
Sole
0.00
Shared
0.00
None
108.75K
UnitedHealth Group Inc
SOLEShares12.44K
TypeSH
Market value$6.5K
3.31%
Sole
0.00
Shared
0.00
None
12.44K
Northrop Grumman Corp
SOLEShares12.22K
TypeSH
Market value$6.3K
3.18%
Sole
0.00
Shared
0.00
None
12.22K
Alphabet Inc.
SOLEShares40.04K
TypeSH
Market value$6.2K
3.15%
Sole
0.00
Shared
0.00
None
40.04K
Johnson & Johnson
SOLEShares37.27K
TypeSH
Market value$6.2K
3.14%
Sole
0.00
Shared
0.00
None
37.27K
Exxon Mobil Corporation
SOLEShares50.68K
TypeSH
Market value$6.0K
3.06%
Sole
0.00
Shared
0.00
None
50.68K
Texas Instruments Inc
SOLEShares32.95K
TypeSH
Market value$5.9K
3.01%
Sole
0.00
Shared
0.00
None
32.95K
Public Storage Inc
SOLEShares19.35K
TypeSH
Market value$5.8K
2.94%
Sole
0.00
Shared
0.00
None
19.35K
Bank of America Corporation
SOLEShares128.37K
TypeSH
Market value$5.4K
2.72%
Sole
0.00
Shared
0.00
None
128.37K
L3Harris Technologies
SOLEShares23.31K
TypeSH
Market value$4.9K
2.48%
Sole
0.00
Shared
0.00
None
23.31K
Enterprise Products Partners L
SOLEShares129.29K
TypeSH
Market value$4.4K
2.24%
Sole
0.00
Shared
0.00
None
129.29K
Schwab U.S. Large-Cap ETF
SOLEShares176.41K
TypeSH
Market value$3.9K
1.98%
Sole
0.00
Shared
0.00
None
176.41K
Pfizer, Inc.
SOLEShares111.08K
TypeSH
Market value$2.8K
1.43%
Sole
0.00
Shared
0.00
None
111.08K
Linde PLC
SOLEShares2.77K
TypeSH
Market value$1.3K
0.65%
Sole
0.00
Shared
0.00
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 254.88K | SH | $27.6K 14.04% | 0.00 | 0.00 | 254.88K |
MicrosoftSOLE | COM | 48.88K | SH | $18.3K 9.33% | 0.00 | 0.00 | 48.88K |
JP Morgan ChaseSOLE | COM | 42.14K | SH | $10.3K 5.26% | 0.00 | 0.00 | 42.14K |
Wal Mart Stores IncSOLE | COM | 99.13K | SH | $8.7K 4.42% | 0.00 | 0.00 | 99.13K |
Amazon Com IncSOLE | COM | 44.34K | SH | $8.4K 4.29% | 0.00 | 0.00 | 44.34K |
Philip Morris Intl IncSOLE | COM | 52.75K | SH | $8.4K 4.26% | 0.00 | 0.00 | 52.75K |
RTX CorporationSOLE | COM | 61.10K | SH | $8.1K 4.11% | 0.00 | 0.00 | 61.10K |
Blackrock IncSOLE | COM | 7.96K | SH | $7.5K 3.83% | 0.00 | 0.00 | 7.96K |
Chevron CorpSOLE | COM | 43.59K | SH | $7.3K 3.71% | 0.00 | 0.00 | 43.59K |
Lockheed Martin CorpSOLE | COM | 16.27K | SH | $7.3K 3.70% | 0.00 | 0.00 | 16.27K |
Home Depot IncSOLE | COM | 18.98M | SH | $7.0K 3.54% | 0.00 | 0.00 | 18.98M |
Cisco SystemsSOLE | COM | 108.75K | SH | $6.7K 3.41% | 0.00 | 0.00 | 108.75K |
UnitedHealth Group IncSOLE | COM | 12.44K | SH | $6.5K 3.31% | 0.00 | 0.00 | 12.44K |
Northrop Grumman CorpSOLE | COM | 12.22K | SH | $6.3K 3.18% | 0.00 | 0.00 | 12.22K |
Alphabet Inc.SOLE | COM | 40.04K | SH | $6.2K 3.15% | 0.00 | 0.00 | 40.04K |
Johnson & JohnsonSOLE | COM | 37.27K | SH | $6.2K 3.14% | 0.00 | 0.00 | 37.27K |
Exxon Mobil CorporationSOLE | COM | 50.68K | SH | $6.0K 3.06% | 0.00 | 0.00 | 50.68K |
Texas Instruments IncSOLE | COM | 32.95K | SH | $5.9K 3.01% | 0.00 | 0.00 | 32.95K |
Public Storage IncSOLE | COM | 19.35K | SH | $5.8K 2.94% | 0.00 | 0.00 | 19.35K |
Bank of America CorporationSOLE | COM | 128.37K | SH | $5.4K 2.72% | 0.00 | 0.00 | 128.37K |
L3Harris TechnologiesSOLE | COM | 23.31K | SH | $4.9K 2.48% | 0.00 | 0.00 | 23.31K |
Enterprise Products Partners LSOLE | COM | 129.29K | SH | $4.4K 2.24% | 0.00 | 0.00 | 129.29K |
Schwab U.S. Large-Cap ETFSOLE | COM | 176.41K | SH | $3.9K 1.98% | 0.00 | 0.00 | 176.41K |
Pfizer, Inc.SOLE | COM | 111.08K | SH | $2.8K 1.43% | 0.00 | 0.00 | 111.08K |
Linde PLCSOLE | COM | 2.77K | SH | $1.3K 0.65% | 0.00 | 0.00 | 2.77K |
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