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| Name: |
ASSET PLANNING SERVICES INC /LA/ /ADV |
| City: |
COVINGTON |
| State: |
LA |
| Zip: |
70433 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.92 |
$27,623,000 |
254,876 |
14.04% |
-6,839,000 |
-1,750 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$18,347,000 |
48,875 |
9.33% |
-2,376,000 |
-290 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$286.86 |
$10,337,000 |
42,142 |
5.26% |
161,000 |
-310 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$8,703,000 |
99,130 |
4.42% |
-305,000 |
-574 |
0.004 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$8,437,000 |
44,345 |
4.29% |
-1,413,000 |
-550 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
6 |
- |
$179.91 |
$8,373,000 |
52,750 |
4.26% |
1,978,000 |
-390 |
0.003 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$8,093,000 |
61,096 |
4.11% |
965,000 |
-500 |
0.004 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
8 |
- |
$1,101.64 |
$7,535,000 |
7,961 |
3.83% |
-672,000 |
-45 |
0.005 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
9 |
- |
$155.31 |
$7,292,000 |
43,590 |
3.71% |
939,000 |
-275 |
0.002 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$467.51 |
$7,270,000 |
16,275 |
3.7% |
-602,000 |
75 |
0.006 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
11 |
- |
$370.07 |
$6,954,000 |
18,975,772 |
3.54% |
-465,000 |
18,956,701 |
1.757 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$67.95 |
$6,711,000 |
108,752 |
3.41% |
291,000 |
300 |
0.003 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$304.10 |
$6,515,000 |
12,440 |
3.31% |
101,000 |
-240 |
0.001 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
14 |
- |
$514.60 |
$6,259,000 |
12,225 |
3.18% |
529,000 |
15 |
0.007 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$180.19 |
$6,192,000 |
40,040 |
3.15% |
-1,449,000 |
-325 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$156.90 |
$6,182,000 |
37,274 |
3.14% |
799,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$115.43 |
$6,027,000 |
50,680 |
3.06% |
586,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$221.25 |
$5,922,000 |
32,955 |
3.01% |
-166,000 |
485 |
0.004 |
Semiconductor- Broad... |
|
|
PSA |
Public Storage Inc |
19 |
- |
$289.13 |
$5,791,000 |
19,348 |
2.94% |
105,000 |
360 |
0.011 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
20 |
- |
$46.73 |
$5,357,000 |
128,365 |
2.72% |
-327,000 |
-960 |
0.001 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
21 |
- |
$259.55 |
$4,879,000 |
23,310 |
2.48% |
-14,000 |
40 |
0.011 |
Communication Equipment |
|
|
EPD |
Enterprise Products Partner... |
22 |
- |
$31.89 |
$4,414,000 |
129,290 |
2.24% |
317,000 |
-1,340 |
0.006 |
Independent Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$24.70 |
$3,895,000 |
176,410 |
1.98% |
-165,000 |
1,275 |
0.006 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
24 |
- |
$25.65 |
$2,815,000 |
111,080 |
1.43% |
-200,000 |
-2,555 |
0.002 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
25 |
- |
$468.81 |
$1,287,000 |
2,765 |
0.65% |
119,000 |
-25 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$475.86 |
$1,047,000 |
1,965 |
0.53% |
156,000 |
0 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$157.05 |
$1,037,000 |
6,084 |
0.53% |
17,000 |
0 |
0 |
Cleaning Products |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$25.93 |
$710,000 |
30,322 |
0.36% |
-82,000 |
-300 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$623.62 |
$669,000 |
1,196 |
0.34% |
-59,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$28.61 |
$490,000 |
18,716 |
0.25% |
-29,000 |
0 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$554.20 |
$437,000 |
932,728 |
0.22% |
-37,000 |
931,801 |
0.195 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$255.85 |
$320,000 |
1,550 |
0.16% |
-40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
33 |
- |
$211.16 |
$313,000 |
1,409,379 |
0.16% |
-40,000 |
1,407,971 |
0.008 |
Personal Computers |
|
|
BFST |
Business First Bancshares Inc |
34 |
- |
$25.75 |
$244,000 |
10,000 |
0.12% |
-13,000 |
0 |
0.039 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
35 |
- |
$5.84 |
$226,000 |
110,284 |
0.11% |
-168,000 |
0 |
0.094 |
N/A |
|
