Filed: 10/16/2025ACC: 0000811407-25-000006
📋 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 $237.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$237.3K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$237.3K100.0%
Portfolio Concentration
Top 3$85.7K36.1%
4–10$65.7K27.7%
11–25$80.7K34.0%
Rest$5.3K2.2%
Top 3 weight
36.1%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
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
SOLEShares253.15K
TypeSH
Market value$47.2K
19.90%
Sole
0.00
Shared
0.00
None
253.15K
Microsoft
SOLEShares48.72K
TypeSH
Market value$25.2K
10.63%
Sole
0.00
Shared
0.00
None
48.72K
JP Morgan Chase
SOLEShares42.06K
TypeSH
Market value$13.3K
5.59%
Sole
0.00
Shared
0.00
None
42.06K
Wal Mart Stores Inc
SOLEShares99.64K
TypeSH
Market value$10.3K
4.33%
Sole
0.00
Shared
0.00
None
99.64K
RTX Corporation
SOLEShares61.12K
TypeSH
Market value$10.2K
4.31%
Sole
0.00
Shared
0.00
None
61.12K
Alphabet Inc.
SOLEShares39.98K
TypeSH
Market value$9.7K
4.10%
Sole
0.00
Shared
0.00
None
39.98K
Amazon Com Inc
SOLEShares44.06K
TypeSH
Market value$9.7K
4.08%
Sole
0.00
Shared
0.00
None
44.06K
Blackrock Inc
SOLEShares7.97K
TypeSH
Market value$9.3K
3.92%
Sole
0.00
Shared
0.00
None
7.97K
Philip Morris Intl Inc
SOLEShares52.52K
TypeSH
Market value$8.5K
3.59%
Sole
0.00
Shared
0.00
None
52.52K
Lockheed Martin Corp
SOLEShares15.95K
TypeSH
Market value$8.0K
3.35%
Sole
0.00
Shared
0.00
None
15.95K
Home Depot Inc
SOLEShares19.18K
TypeSH
Market value$7.8K
3.27%
Sole
0.00
Shared
0.00
None
19.18K
Northrop Grumman Corp
SOLEShares12.40K
TypeSH
Market value$7.6K
3.18%
Sole
0.00
Shared
0.00
None
12.40K
Cisco Systems
SOLEShares109.58K
TypeSH
Market value$7.5K
3.16%
Sole
0.00
Shared
0.00
None
109.58K
L3Harris Technologies
SOLEShares23.39K
TypeSH
Market value$7.1K
3.01%
Sole
0.00
Shared
0.00
None
23.39K
Johnson & Johnson
SOLEShares38.36K
TypeSH
Market value$7.1K
3.00%
Sole
0.00
Shared
0.00
None
38.36K
Chevron Corp
SOLEShares44.45K
TypeSH
Market value$6.9K
2.91%
Sole
0.00
Shared
0.00
None
44.45K
Bank of America Corporation
SOLEShares131.89K
TypeSH
Market value$6.8K
2.87%
Sole
0.00
Shared
0.00
None
131.89K
Texas Instruments Inc
SOLEShares34.05K
TypeSH
Market value$6.3K
2.64%
Sole
0.00
Shared
0.00
None
34.05K
Exxon Mobil Corporation
SOLEShares50.56K
TypeSH
Market value$5.7K
2.40%
Sole
0.00
Shared
0.00
None
50.56K
Public Storage Inc
SOLEShares19.54K
TypeSH
Market value$5.6K
2.38%
Sole
0.00
Shared
0.00
None
19.54K
Schwab U.S. Large-Cap ETF
SOLEShares188.70K
TypeSH
Market value$5.0K
2.09%
Sole
0.00
Shared
0.00
None
188.70K
Enterprise Products Partners L
SOLEShares128.79K
TypeSH
Market value$4.0K
1.70%
Sole
0.00
Shared
0.00
None
128.79K
Linde PLC
SOLEShares2.83K
TypeSH
Market value$1.3K
0.57%
Sole
0.00
Shared
0.00
None
2.83K
Berkshire Hathaway Cl B
SOLEShares1.97K
TypeSH
Market value$988.00
0.42%
Sole
0.00
Shared
0.00
None
1.97K
Procter & Gamble Company
SOLEShares6.08K
TypeSH
Market value$935.00
0.39%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 253.15K | SH | $47.2K 19.90% | 0.00 | 0.00 | 253.15K |
MicrosoftSOLE | COM | 48.72K | SH | $25.2K 10.63% | 0.00 | 0.00 | 48.72K |
JP Morgan ChaseSOLE | COM | 42.06K | SH | $13.3K 5.59% | 0.00 | 0.00 | 42.06K |
Wal Mart Stores IncSOLE | COM | 99.64K | SH | $10.3K 4.33% | 0.00 | 0.00 | 99.64K |
RTX CorporationSOLE | COM | 61.12K | SH | $10.2K 4.31% | 0.00 | 0.00 | 61.12K |
Alphabet Inc.SOLE | COM | 39.98K | SH | $9.7K 4.10% | 0.00 | 0.00 | 39.98K |
Amazon Com IncSOLE | COM | 44.06K | SH | $9.7K 4.08% | 0.00 | 0.00 | 44.06K |
Blackrock IncSOLE | COM | 7.97K | SH | $9.3K 3.92% | 0.00 | 0.00 | 7.97K |
Philip Morris Intl IncSOLE | COM | 52.52K | SH | $8.5K 3.59% | 0.00 | 0.00 | 52.52K |
Lockheed Martin CorpSOLE | COM | 15.95K | SH | $8.0K 3.35% | 0.00 | 0.00 | 15.95K |
Home Depot IncSOLE | COM | 19.18K | SH | $7.8K 3.27% | 0.00 | 0.00 | 19.18K |
Northrop Grumman CorpSOLE | COM | 12.40K | SH | $7.6K 3.18% | 0.00 | 0.00 | 12.40K |
Cisco SystemsSOLE | COM | 109.58K | SH | $7.5K 3.16% | 0.00 | 0.00 | 109.58K |
L3Harris TechnologiesSOLE | COM | 23.39K | SH | $7.1K 3.01% | 0.00 | 0.00 | 23.39K |
Johnson & JohnsonSOLE | COM | 38.36K | SH | $7.1K 3.00% | 0.00 | 0.00 | 38.36K |
Chevron CorpSOLE | COM | 44.45K | SH | $6.9K 2.91% | 0.00 | 0.00 | 44.45K |
Bank of America CorporationSOLE | COM | 131.89K | SH | $6.8K 2.87% | 0.00 | 0.00 | 131.89K |
Texas Instruments IncSOLE | COM | 34.05K | SH | $6.3K 2.64% | 0.00 | 0.00 | 34.05K |
Exxon Mobil CorporationSOLE | COM | 50.56K | SH | $5.7K 2.40% | 0.00 | 0.00 | 50.56K |
Public Storage IncSOLE | COM | 19.54K | SH | $5.6K 2.38% | 0.00 | 0.00 | 19.54K |
Schwab U.S. Large-Cap ETFSOLE | COM | 188.70K | SH | $5.0K 2.09% | 0.00 | 0.00 | 188.70K |
Enterprise Products Partners LSOLE | COM | 128.79K | SH | $4.0K 1.70% | 0.00 | 0.00 | 128.79K |
Linde PLCSOLE | COM | 2.83K | SH | $1.3K 0.57% | 0.00 | 0.00 | 2.83K |
Berkshire Hathaway Cl BSOLE | COM | 1.97K | SH | $988.00 0.42% | 0.00 | 0.00 | 1.97K |
Procter & Gamble CompanySOLE | COM | 6.08K | SH | $935.00 0.39% | 0.00 | 0.00 | 6.08K |
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