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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 |
- |
$904.12 |
$23,682,000 |
26,210 |
13.24% |
10,690,000 |
-25 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$21,223,000 |
50,445 |
11.86% |
2,274,000 |
55 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$195.65 |
$8,728,000 |
43,577 |
4.88% |
1,219,000 |
-565 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$8,268,000 |
45,835 |
4.62% |
1,349,000 |
300 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
5 |
- |
$466.16 |
$7,166,000 |
15,755 |
4.01% |
-45,000 |
-155 |
0.006 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
6 |
- |
$338.83 |
$7,156,000 |
18,654 |
4% |
744,000 |
154 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
7 |
- |
$162.54 |
$6,853,000 |
43,445 |
3.83% |
353,000 |
-130 |
0.002 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
8 |
- |
$778.33 |
$6,526,000 |
7,828 |
3.65% |
127,000 |
-55 |
0.005 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$503.21 |
$6,312,000 |
12,760 |
3.53% |
-485,000 |
-150 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$169.38 |
$6,162,000 |
40,825 |
3.44% |
488,000 |
210 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$5,948,000 |
98,845 |
3.32% |
739,000 |
65,805 |
0.004 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$5,934,000 |
60,846 |
3.32% |
859,000 |
525 |
0.004 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$148.95 |
$5,663,000 |
35,799 |
3.17% |
116,000 |
411 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
14 |
- |
$471.61 |
$5,648,000 |
11,800 |
3.16% |
145,000 |
45 |
0.007 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.15 |
$5,639,000 |
48,515 |
3.15% |
813,000 |
250 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$183.95 |
$5,581,000 |
32,035 |
3.12% |
122,000 |
10 |
0.003 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.00 |
$5,122,000 |
102,627 |
2.86% |
-138,000 |
-1,497 |
0.002 |
Networking & Communic... |
|
|
PSA |
Public Storage Inc |
18 |
- |
$269.02 |
$5,032,000 |
17,348 |
2.81% |
-448,000 |
-620 |
0.01 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.71 |
$5,018,000 |
132,325 |
2.8% |
637,000 |
2,201 |
0.002 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
20 |
- |
$215.81 |
$4,764,000 |
22,355 |
2.66% |
77,000 |
100 |
0.01 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
21 |
- |
$98.25 |
$4,762,000 |
51,980 |
2.66% |
-185,000 |
-598 |
0.003 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
22 |
- |
$28.39 |
$4,280,000 |
146,685 |
2.39% |
225,000 |
-7,190 |
0.007 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
23 |
- |
$28.27 |
$3,466,000 |
124,905 |
1.94% |
-123,000 |
252 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$61.28 |
$3,285,000 |
52,937 |
1.84% |
218,000 |
-1,436 |
0.002 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
25 |
- |
$427.71 |
$1,096,000 |
2,360 |
0.61% |
147,000 |
50 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.07 |
$1,012,000 |
6,239 |
0.57% |
98,000 |
0 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$406.37 |
$873,000 |
2,075 |
0.49% |
133,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$517.19 |
$844,000 |
1,614 |
0.47% |
-142,000 |
-460 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$47.78 |
$671,000 |
13,622 |
0.38% |
-10,000 |
-800 |
0.001 |
Closed - End Fund - Debt |
|
|
NVTS |
Navitas Semiconductor Corp |
30 |
- |
$4.58 |
$526,000 |
110,284 |
0.29% |
-366,000 |
-200 |
0.094 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$79.00 |
$487,000 |
5,977 |
0.27% |
5,000 |
-420 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$440.06 |
$399,000 |
898 |
0.22% |
19,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$204.84 |
$323,000 |
1,550 |
0.18% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$182.74 |
$241,000 |
1,407 |
0.13% |
-30,000 |
1 |
0 |
Personal Computers |
|
|
BFST |
Business First Bancshares Inc |
35 |
- |
$21.44 |
$223,000 |
10,000 |
0.12% |
-24,000 |
0 |
0.087 |
N/A |
|
|
XEL |
Xcel Energy Inc |
36 |
Closed |
$54.93 |
$0 |
0 |
0% |
-5,149,000 |
-83,163 |
0 |
Electric Utilities |
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