Filed: 4/21/2026ACC: 0000811407-26-000002
📋 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 $228.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$228.1K
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$228.1K100.0%
Portfolio Concentration
Top 3$69.6K30.5%
4–10$68.5K30.1%
11–25$85.0K37.3%
Rest$5.0K2.2%
Top 3 weight
30.5%
Top 10 weight
60.5%
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
SOLEShares233.36K
TypeSH
Market value$40.7K
17.85%
Sole
0.00
Shared
0.00
None
233.36K
Microsoft
SOLEShares46.29K
TypeSH
Market value$17.1K
7.51%
Sole
0.00
Shared
0.00
None
46.29K
JP Morgan Chase
SOLEShares39.83K
TypeSH
Market value$11.7K
5.14%
Sole
0.00
Shared
0.00
None
39.83K
Wal Mart Stores Inc
SOLEShares92.83K
TypeSH
Market value$11.5K
5.06%
Sole
0.00
Shared
0.00
None
92.83K
RTX Corporation
SOLEShares57.04K
TypeSH
Market value$11.0K
4.82%
Sole
0.00
Shared
0.00
None
57.04K
Alphabet Inc.
SOLEShares36.94K
TypeSH
Market value$10.6K
4.66%
Sole
0.00
Shared
0.00
None
36.94K
Lockheed Martin Corp
SOLEShares14.91K
TypeSH
Market value$9.0K
3.95%
Sole
0.00
Shared
0.00
None
14.91K
Johnson & Johnson
SOLEShares36.84K
TypeSH
Market value$9.0K
3.95%
Sole
0.00
Shared
0.00
None
36.84K
Chevron Corp
SOLEShares42.55K
TypeSH
Market value$8.8K
3.86%
Sole
0.00
Shared
0.00
None
42.55K
Amazon Com Inc
SOLEShares40.73K
TypeSH
Market value$8.5K
3.75%
Sole
0.00
Shared
0.00
None
40.73K
Philip Morris Intl Inc
SOLEShares49.22K
TypeSH
Market value$8.1K
3.57%
Sole
0.00
Shared
0.00
None
49.22K
Exxon Mobil Corporation
SOLEShares47.78K
TypeSH
Market value$8.1K
3.55%
Sole
0.00
Shared
0.00
None
47.78K
Northrop Grumman Corp
SOLEShares11.82K
TypeSH
Market value$8.1K
3.54%
Sole
0.00
Shared
0.00
None
11.82K
Cisco Systems
SOLEShares103.08K
TypeSH
Market value$8.0K
3.51%
Sole
0.00
Shared
0.00
None
103.08K
L3Harris Technologies
SOLEShares22.20K
TypeSH
Market value$7.7K
3.36%
Sole
0.00
Shared
0.00
None
22.20K
Blackrock Inc
SOLEShares7.47K
TypeSH
Market value$7.2K
3.15%
Sole
0.00
Shared
0.00
None
7.47K
Welltower Inc
SOLEShares35.10K
TypeSH
Market value$6.9K
3.04%
Sole
0.00
Shared
0.00
None
35.10K
Texas Instruments Inc
SOLEShares32.39K
TypeSH
Market value$6.3K
2.76%
Sole
0.00
Shared
0.00
None
32.39K
Bank of America Corporation
SOLEShares125.08K
TypeSH
Market value$6.1K
2.67%
Sole
0.00
Shared
0.00
None
125.08K
Home Depot Inc
SOLEShares18.18K
TypeSH
Market value$6.0K
2.62%
Sole
0.00
Shared
0.00
None
18.18K
Schwab U.S. Large-Cap ETF
SOLEShares186.50K
TypeSH
Market value$4.8K
2.10%
Sole
0.00
Shared
0.00
None
186.50K
Enterprise Products Partners L
SOLEShares123.95K
TypeSH
Market value$4.7K
2.06%
Sole
0.00
Shared
0.00
None
123.95K
Linde PLC
SOLEShares2.66K
TypeSH
Market value$1.3K
0.58%
Sole
0.00
Shared
0.00
None
2.66K
Schwab U.S. Small-Cap ETF
SOLEShares30.66K
TypeSH
Market value$891.00
0.39%
Sole
0.00
Shared
0.00
None
30.66K
Berkshire Hathaway Cl B
SOLEShares1.81K
TypeSH
Market value$870.00
0.38%
Sole
0.00
Shared
0.00
None
1.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 233.36K | SH | $40.7K 17.85% | 0.00 | 0.00 | 233.36K |
MicrosoftSOLE | COM | 46.29K | SH | $17.1K 7.51% | 0.00 | 0.00 | 46.29K |
JP Morgan ChaseSOLE | COM | 39.83K | SH | $11.7K 5.14% | 0.00 | 0.00 | 39.83K |
Wal Mart Stores IncSOLE | COM | 92.83K | SH | $11.5K 5.06% | 0.00 | 0.00 | 92.83K |
RTX CorporationSOLE | COM | 57.04K | SH | $11.0K 4.82% | 0.00 | 0.00 | 57.04K |
Alphabet Inc.SOLE | COM | 36.94K | SH | $10.6K 4.66% | 0.00 | 0.00 | 36.94K |
Lockheed Martin CorpSOLE | COM | 14.91K | SH | $9.0K 3.95% | 0.00 | 0.00 | 14.91K |
Johnson & JohnsonSOLE | COM | 36.84K | SH | $9.0K 3.95% | 0.00 | 0.00 | 36.84K |
Chevron CorpSOLE | COM | 42.55K | SH | $8.8K 3.86% | 0.00 | 0.00 | 42.55K |
Amazon Com IncSOLE | COM | 40.73K | SH | $8.5K 3.75% | 0.00 | 0.00 | 40.73K |
Philip Morris Intl IncSOLE | COM | 49.22K | SH | $8.1K 3.57% | 0.00 | 0.00 | 49.22K |
Exxon Mobil CorporationSOLE | COM | 47.78K | SH | $8.1K 3.55% | 0.00 | 0.00 | 47.78K |
Northrop Grumman CorpSOLE | COM | 11.82K | SH | $8.1K 3.54% | 0.00 | 0.00 | 11.82K |
Cisco SystemsSOLE | COM | 103.08K | SH | $8.0K 3.51% | 0.00 | 0.00 | 103.08K |
L3Harris TechnologiesSOLE | COM | 22.20K | SH | $7.7K 3.36% | 0.00 | 0.00 | 22.20K |
Blackrock IncSOLE | COM | 7.47K | SH | $7.2K 3.15% | 0.00 | 0.00 | 7.47K |
Welltower IncSOLE | COM | 35.10K | SH | $6.9K 3.04% | 0.00 | 0.00 | 35.10K |
Texas Instruments IncSOLE | COM | 32.39K | SH | $6.3K 2.76% | 0.00 | 0.00 | 32.39K |
Bank of America CorporationSOLE | COM | 125.08K | SH | $6.1K 2.67% | 0.00 | 0.00 | 125.08K |
Home Depot IncSOLE | COM | 18.18K | SH | $6.0K 2.62% | 0.00 | 0.00 | 18.18K |
Schwab U.S. Large-Cap ETFSOLE | COM | 186.50K | SH | $4.8K 2.10% | 0.00 | 0.00 | 186.50K |
Enterprise Products Partners LSOLE | COM | 123.95K | SH | $4.7K 2.06% | 0.00 | 0.00 | 123.95K |
Linde PLCSOLE | COM | 2.66K | SH | $1.3K 0.58% | 0.00 | 0.00 | 2.66K |
Schwab U.S. Small-Cap ETFSOLE | COM | 30.66K | SH | $891.00 0.39% | 0.00 | 0.00 | 30.66K |
Berkshire Hathaway Cl BSOLE | COM | 1.81K | SH | $870.00 0.38% | 0.00 | 0.00 | 1.81K |
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