Filed: 7/22/2025ACC: 0000811407-25-000005
📋 What this filing means
ASSET PLANNING SERVICES INC /LA/ /ADV filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $217.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$217.5K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$217.5K100.0%
Portfolio Concentration
Top 3$76.3K35.1%
4–10$60.9K28.0%
11–25$75.5K34.7%
Rest$4.8K2.2%
Top 3 weight
35.1%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
Nvidia Corp
SOLEShares253.06K
TypeSH
Market value$40.0K
18.38%
Sole
0.00
Shared
0.00
None
253.06K
Microsoft
SOLEShares48.58K
TypeSH
Market value$24.2K
11.11%
Sole
0.00
Shared
0.00
None
48.58K
JP Morgan Chase
SOLEShares41.91K
TypeSH
Market value$12.1K
5.59%
Sole
0.00
Shared
0.00
None
41.91K
Wal Mart Stores Inc
SOLEShares98.86K
TypeSH
Market value$9.7K
4.44%
Sole
0.00
Shared
0.00
None
98.86K
Amazon Com Inc
SOLEShares43.57K
TypeSH
Market value$9.6K
4.40%
Sole
0.00
Shared
0.00
None
43.57K
Philip Morris Intl Inc
SOLEShares52.42K
TypeSH
Market value$9.5K
4.39%
Sole
0.00
Shared
0.00
None
52.42K
RTX Corporation
SOLEShares60.72K
TypeSH
Market value$8.9K
4.08%
Sole
0.00
Shared
0.00
None
60.72K
Blackrock Inc
SOLEShares7.90K
TypeSH
Market value$8.3K
3.81%
Sole
0.00
Shared
0.00
None
7.90K
Lockheed Martin Corp
SOLEShares16.16K
TypeSH
Market value$7.5K
3.44%
Sole
0.00
Shared
0.00
None
16.16K
Cisco Systems
SOLEShares107.80K
TypeSH
Market value$7.5K
3.44%
Sole
0.00
Shared
0.00
None
107.80K
Alphabet Inc.
SOLEShares39.76K
TypeSH
Market value$7.0K
3.22%
Sole
0.00
Shared
0.00
None
39.76K
Home Depot Inc
SOLEShares19K
TypeSH
Market value$7.0K
3.20%
Sole
0.00
Shared
0.00
None
19K
Texas Instruments Inc
SOLEShares32.95K
TypeSH
Market value$6.8K
3.15%
Sole
0.00
Shared
0.00
None
32.95K
Chevron Corp
SOLEShares43.70K
TypeSH
Market value$6.3K
2.88%
Sole
0.00
Shared
0.00
None
43.70K
Northrop Grumman Corp
SOLEShares12.22K
TypeSH
Market value$6.1K
2.81%
Sole
0.00
Shared
0.00
None
12.22K
Bank of America Corporation
SOLEShares127.67K
TypeSH
Market value$6.0K
2.78%
Sole
0.00
Shared
0.00
None
127.67K
L3Harris Technologies
SOLEShares23.39K
TypeSH
Market value$5.9K
2.70%
Sole
0.00
Shared
0.00
None
23.39K
Johnson & Johnson
SOLEShares37.64K
TypeSH
Market value$5.7K
2.64%
Sole
0.00
Shared
0.00
None
37.64K
Public Storage Inc
SOLEShares19.57K
TypeSH
Market value$5.7K
2.64%
Sole
0.00
Shared
0.00
None
19.57K
Exxon Mobil Corporation
SOLEShares51.27K
TypeSH
Market value$5.5K
2.54%
Sole
0.00
Shared
0.00
None
51.27K
Schwab U.S. Large-Cap ETF
SOLEShares182.47K
TypeSH
Market value$4.5K
2.05%
Sole
0.00
Shared
0.00
None
182.47K
Enterprise Products Partners L
SOLEShares128.79K
TypeSH
Market value$4.0K
1.84%
Sole
0.00
Shared
0.00
None
128.79K
Pfizer, Inc.
SOLEShares109.63K
TypeSH
Market value$2.7K
1.22%
Sole
0.00
Shared
0.00
None
109.63K
Linde PLC
SOLEShares2.75K
TypeSH
Market value$1.3K
0.59%
Sole
0.00
Shared
0.00
None
2.75K
Procter & Gamble Company
SOLEShares6.08K
TypeSH
Market value$969.00
0.45%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 253.06K | SH | $40.0K 18.38% | 0.00 | 0.00 | 253.06K |
MicrosoftSOLE | COM | 48.58K | SH | $24.2K 11.11% | 0.00 | 0.00 | 48.58K |
JP Morgan ChaseSOLE | COM | 41.91K | SH | $12.1K 5.59% | 0.00 | 0.00 | 41.91K |
Wal Mart Stores IncSOLE | COM | 98.86K | SH | $9.7K 4.44% | 0.00 | 0.00 | 98.86K |
Amazon Com IncSOLE | COM | 43.57K | SH | $9.6K 4.40% | 0.00 | 0.00 | 43.57K |
Philip Morris Intl IncSOLE | COM | 52.42K | SH | $9.5K 4.39% | 0.00 | 0.00 | 52.42K |
RTX CorporationSOLE | COM | 60.72K | SH | $8.9K 4.08% | 0.00 | 0.00 | 60.72K |
Blackrock IncSOLE | COM | 7.90K | SH | $8.3K 3.81% | 0.00 | 0.00 | 7.90K |
Lockheed Martin CorpSOLE | COM | 16.16K | SH | $7.5K 3.44% | 0.00 | 0.00 | 16.16K |
Cisco SystemsSOLE | COM | 107.80K | SH | $7.5K 3.44% | 0.00 | 0.00 | 107.80K |
Alphabet Inc.SOLE | COM | 39.76K | SH | $7.0K 3.22% | 0.00 | 0.00 | 39.76K |
Home Depot IncSOLE | COM | 19K | SH | $7.0K 3.20% | 0.00 | 0.00 | 19K |
Texas Instruments IncSOLE | COM | 32.95K | SH | $6.8K 3.15% | 0.00 | 0.00 | 32.95K |
Chevron CorpSOLE | COM | 43.70K | SH | $6.3K 2.88% | 0.00 | 0.00 | 43.70K |
Northrop Grumman CorpSOLE | COM | 12.22K | SH | $6.1K 2.81% | 0.00 | 0.00 | 12.22K |
Bank of America CorporationSOLE | COM | 127.67K | SH | $6.0K 2.78% | 0.00 | 0.00 | 127.67K |
L3Harris TechnologiesSOLE | COM | 23.39K | SH | $5.9K 2.70% | 0.00 | 0.00 | 23.39K |
Johnson & JohnsonSOLE | COM | 37.64K | SH | $5.7K 2.64% | 0.00 | 0.00 | 37.64K |
Public Storage IncSOLE | COM | 19.57K | SH | $5.7K 2.64% | 0.00 | 0.00 | 19.57K |
Exxon Mobil CorporationSOLE | COM | 51.27K | SH | $5.5K 2.54% | 0.00 | 0.00 | 51.27K |
Schwab U.S. Large-Cap ETFSOLE | COM | 182.47K | SH | $4.5K 2.05% | 0.00 | 0.00 | 182.47K |
Enterprise Products Partners LSOLE | COM | 128.79K | SH | $4.0K 1.84% | 0.00 | 0.00 | 128.79K |
Pfizer, Inc.SOLE | COM | 109.63K | SH | $2.7K 1.22% | 0.00 | 0.00 | 109.63K |
Linde PLCSOLE | COM | 2.75K | SH | $1.3K 0.59% | 0.00 | 0.00 | 2.75K |
Procter & Gamble CompanySOLE | COM | 6.08K | SH | $969.00 0.45% | 0.00 | 0.00 | 6.08K |
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