Filed: 1/16/2026ACC: 0000811407-26-000001
📋 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 $226.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$226.4K
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$226.4K100.0%
Portfolio Concentration
Top 3$78.8K34.8%
4–10$65.6K29.0%
11–25$77.1K34.0%
Rest$5.0K2.2%
Top 3 weight
34.8%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
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
SOLEShares234.16K
TypeSH
Market value$43.7K
19.29%
Sole
0.00
Shared
0.00
None
234.16K
Microsoft
SOLEShares46.22K
TypeSH
Market value$22.4K
9.88%
Sole
0.00
Shared
0.00
None
46.22K
JP Morgan Chase
SOLEShares39.54K
TypeSH
Market value$12.7K
5.63%
Sole
0.00
Shared
0.00
None
39.54K
Alphabet Inc.
SOLEShares36.87K
TypeSH
Market value$11.5K
5.10%
Sole
0.00
Shared
0.00
None
36.87K
RTX Corporation
SOLEShares56.73K
TypeSH
Market value$10.4K
4.60%
Sole
0.00
Shared
0.00
None
56.73K
Wal Mart Stores Inc
SOLEShares92.88K
TypeSH
Market value$10.3K
4.57%
Sole
0.00
Shared
0.00
None
92.88K
Amazon Com Inc
SOLEShares40.73K
TypeSH
Market value$9.4K
4.15%
Sole
0.00
Shared
0.00
None
40.73K
Blackrock Inc
SOLEShares7.52K
TypeSH
Market value$8.0K
3.55%
Sole
0.00
Shared
0.00
None
7.52K
Philip Morris Intl Inc
SOLEShares49.45K
TypeSH
Market value$7.9K
3.50%
Sole
0.00
Shared
0.00
None
49.45K
Cisco Systems
SOLEShares102.63K
TypeSH
Market value$7.9K
3.49%
Sole
0.00
Shared
0.00
None
102.63K
Johnson & Johnson
SOLEShares36.45K
TypeSH
Market value$7.5K
3.33%
Sole
0.00
Shared
0.00
None
36.45K
Lockheed Martin Corp
SOLEShares14.84K
TypeSH
Market value$7.2K
3.17%
Sole
0.00
Shared
0.00
None
14.84K
Bank of America Corporation
SOLEShares122.97K
TypeSH
Market value$6.8K
2.99%
Sole
0.00
Shared
0.00
None
122.97K
Northrop Grumman Corp
SOLEShares11.70K
TypeSH
Market value$6.7K
2.95%
Sole
0.00
Shared
0.00
None
11.70K
Welltower Inc
SOLEShares35.03K
TypeSH
Market value$6.5K
2.87%
Sole
0.00
Shared
0.00
None
35.03K
Chevron Corp
SOLEShares42.28K
TypeSH
Market value$6.4K
2.85%
Sole
0.00
Shared
0.00
None
42.28K
L3Harris Technologies
SOLEShares21.93K
TypeSH
Market value$6.4K
2.84%
Sole
0.00
Shared
0.00
None
21.93K
Home Depot Inc
SOLEShares18.35K
TypeSH
Market value$6.3K
2.79%
Sole
0.00
Shared
0.00
None
18.35K
Exxon Mobil Corporation
SOLEShares47.16K
TypeSH
Market value$5.7K
2.51%
Sole
0.00
Shared
0.00
None
47.16K
Texas Instruments Inc
SOLEShares32.54K
TypeSH
Market value$5.6K
2.49%
Sole
0.00
Shared
0.00
None
32.54K
Schwab U.S. Large-Cap ETF
SOLEShares183.89K
TypeSH
Market value$4.9K
2.19%
Sole
0.00
Shared
0.00
None
183.89K
Enterprise Products Partners L
SOLEShares126.99K
TypeSH
Market value$4.1K
1.80%
Sole
0.00
Shared
0.00
None
126.99K
Linde PLC
SOLEShares2.65K
TypeSH
Market value$1.1K
0.50%
Sole
0.00
Shared
0.00
None
2.65K
Berkshire Hathaway Cl B
SOLEShares1.81K
TypeSH
Market value$912.00
0.40%
Sole
0.00
Shared
0.00
None
1.81K
Procter & Gamble Company
SOLEShares5.84K
TypeSH
Market value$837.00
0.37%
Sole
0.00
Shared
0.00
None
5.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 234.16K | SH | $43.7K 19.29% | 0.00 | 0.00 | 234.16K |
MicrosoftSOLE | COM | 46.22K | SH | $22.4K 9.88% | 0.00 | 0.00 | 46.22K |
JP Morgan ChaseSOLE | COM | 39.54K | SH | $12.7K 5.63% | 0.00 | 0.00 | 39.54K |
Alphabet Inc.SOLE | COM | 36.87K | SH | $11.5K 5.10% | 0.00 | 0.00 | 36.87K |
RTX CorporationSOLE | COM | 56.73K | SH | $10.4K 4.60% | 0.00 | 0.00 | 56.73K |
Wal Mart Stores IncSOLE | COM | 92.88K | SH | $10.3K 4.57% | 0.00 | 0.00 | 92.88K |
Amazon Com IncSOLE | COM | 40.73K | SH | $9.4K 4.15% | 0.00 | 0.00 | 40.73K |
Blackrock IncSOLE | COM | 7.52K | SH | $8.0K 3.55% | 0.00 | 0.00 | 7.52K |
Philip Morris Intl IncSOLE | COM | 49.45K | SH | $7.9K 3.50% | 0.00 | 0.00 | 49.45K |
Cisco SystemsSOLE | COM | 102.63K | SH | $7.9K 3.49% | 0.00 | 0.00 | 102.63K |
Johnson & JohnsonSOLE | COM | 36.45K | SH | $7.5K 3.33% | 0.00 | 0.00 | 36.45K |
Lockheed Martin CorpSOLE | COM | 14.84K | SH | $7.2K 3.17% | 0.00 | 0.00 | 14.84K |
Bank of America CorporationSOLE | COM | 122.97K | SH | $6.8K 2.99% | 0.00 | 0.00 | 122.97K |
Northrop Grumman CorpSOLE | COM | 11.70K | SH | $6.7K 2.95% | 0.00 | 0.00 | 11.70K |
Welltower IncSOLE | COM | 35.03K | SH | $6.5K 2.87% | 0.00 | 0.00 | 35.03K |
Chevron CorpSOLE | COM | 42.28K | SH | $6.4K 2.85% | 0.00 | 0.00 | 42.28K |
L3Harris TechnologiesSOLE | COM | 21.93K | SH | $6.4K 2.84% | 0.00 | 0.00 | 21.93K |
Home Depot IncSOLE | COM | 18.35K | SH | $6.3K 2.79% | 0.00 | 0.00 | 18.35K |
Exxon Mobil CorporationSOLE | COM | 47.16K | SH | $5.7K 2.51% | 0.00 | 0.00 | 47.16K |
Texas Instruments IncSOLE | COM | 32.54K | SH | $5.6K 2.49% | 0.00 | 0.00 | 32.54K |
Schwab U.S. Large-Cap ETFSOLE | COM | 183.89K | SH | $4.9K 2.19% | 0.00 | 0.00 | 183.89K |
Enterprise Products Partners LSOLE | COM | 126.99K | SH | $4.1K 1.80% | 0.00 | 0.00 | 126.99K |
Linde PLCSOLE | COM | 2.65K | SH | $1.1K 0.50% | 0.00 | 0.00 | 2.65K |
Berkshire Hathaway Cl BSOLE | COM | 1.81K | SH | $912.00 0.40% | 0.00 | 0.00 | 1.81K |
Procter & Gamble CompanySOLE | COM | 5.84K | SH | $837.00 0.37% | 0.00 | 0.00 | 5.84K |
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