Asset Planning Services Inc /La/

13F filer · CIK 0000811407

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$236MU.S. long equity reported on 13F

Positions311 new · 0 closed

Net flow last quarter-$7.71MBuys minus sells

Top 10 positions weight61.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202631 positions
NVDANvidia Corp	$44.9M	19.05%	0.00%	-3.9%	Q3 2022
MSFTMicrosoft Corp	$16.8M	7.14%	0.00%	-2.5%	Q4 2016
JPMJPMorgan Chase & Co	$12.5M	5.30%	0.00%	-4.2%	Q4 2016
GOOGLAlphabet Inc.	$12.4M	5.28%	0.00%	-5.7%	Q1 2022
CSCOCisco Systems, Inc.	$11.2M	4.77%	0.00%	-7.2%	Q4 2018
RTXRTX Corp	$10.3M	4.37%	0.00%	-4.9%	Q2 2020
WMTWalmart Inc.	$9.97M	4.23%	0.00%	-5.1%	Q2 2020
AMZNAmazon Com Inc	$9.23M	3.92%	0.00%	-4.9%	Q1 2020
TXNTexas Instruments Inc	$9.21M	3.91%	0.00%	-4.6%	Q1 2019
JNJJohnson & Johnson	$8.81M	3.74%	0.00%	-5.9%	Q4 2016
PMPhilip Morris International Inc.	$8.43M	3.58%	0.00%	-5.3%	Q4 2016
WELLWelltower Inc.	$7.58M	3.22%	0.00%	-4.8%	Q4 2025
LMTLockheed Martin Corp	$7.31M	3.10%	0.01%	-3.8%	Q4 2016
BACBank of America Corp	$6.75M	2.87%	0.00%	-5.2%	Q4 2021
BLKBlackRock, Inc.	$6.72M	2.85%	0.00%	-6.4%	Q4 2018
CVXChevron Corp	$6.72M	2.85%	0.00%	-4.7%	Q4 2016
XOMExxonMobil Holdings Corp	$6.26M	2.66%	0.00%	-4.2%	Q4 2016
HDHome Depot, Inc.	$6.2M	2.63%	0.00%	-3.3%	Q4 2018
LHXL3harris Technologies, Inc.	$6.06M	2.57%	0.01%	-6.1%	Q1 2022
NOCNorthrop Grumman Corp	$5.63M	2.39%	0.01%	-6.6%	Q1 2022
EPDEnterprise Products Partners L.P.	$4.26M	1.81%	0.01%	-6.5%	Q4 2016
SPCXSpace Exploration Technologies Corp	$3.66M	1.55%	Not reported	New	Q2 2026
LINLinde PLC	$1.3M	0.55%	0.00%	-6.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$908K	0.39%	Not reported	Not reported	Q4 2018
QQQInvesco QQQ Trust, Series 1	$869K	0.37%	Not reported	-0.2%	Q3 2020
PGPROCTER & GAMBLE Co	$857K	0.36%	0.00%	Not reported	Q4 2018
SPYSPDR S&P 500 ETF Trust	$597K	0.25%	Not reported	Not reported	Q4 2016
SMHMarket Vectors ETF Trust	$514K	0.22%	Not reported	Not reported	Q3 2025
NVTSNavitas Semiconductor Corp	$453K	0.19%	0.01%	-49.7%	Q1 2022
AAPLApple Inc.	$408K	0.17%	0.00%	+0.1%	Q3 2020
BFSTBusiness First Bancshares, Inc.	$307K	0.13%	0.03%	Not reported	Q1 2021
Q1 2026Reported Apr 21, 202630 positions
NVDANvidia Corp	$40.7M	17.85%	0.00%	-0.3%	Q3 2022
MSFTMicrosoft Corp	$17.1M	7.51%	0.00%	+0.2%	Q4 2016
JPMJPMorgan Chase & Co	$11.7M	5.14%	0.00%	+0.8%	Q4 2016
WMTWalmart Inc.	$11.5M	5.06%	0.00%	-0.1%	Q2 2020
RTXRTX Corp	$11M	4.82%	0.00%	+0.6%	Q2 2020
GOOGLAlphabet Inc.	$10.6M	4.66%	0.00%	+0.2%	Q1 2022
LMTLockheed Martin Corp	$9.01M	3.95%	0.01%	+0.5%	Q4 2016
JNJJohnson & Johnson	$9.01M	3.95%	0.00%	+1.1%	Q4 2016
CVXChevron Corp	$8.8M	3.86%	0.00%	+0.6%	Q4 2016
AMZNAmazon Com Inc	$8.55M	3.75%	0.00%	Not reported	Q1 2020
PMPhilip Morris International Inc.	$8.14M	3.57%	0.00%	-0.5%	Q4 2016
XOMExxonMobil Holdings Corp	$8.11M	3.55%	0.00%	+1.3%	Q4 2016
NOCNorthrop Grumman Corp	$8.07M	3.54%	0.01%	+1.1%	Q1 2022
CSCOCisco Systems, Inc.	$8M	3.51%	0.00%	+0.4%	Q4 2018
LHXL3harris Technologies, Inc.	$7.66M	3.36%	0.01%	+1.2%	Q1 2022
BLKBlackRock, Inc.	$7.19M	3.15%	0.00%	-0.6%	Q4 2018
WELLWelltower Inc.	$6.94M	3.04%	0.01%	+0.2%	Q4 2025
TXNTexas Instruments Inc	$6.29M	2.76%	0.00%	-0.5%	Q1 2019
BACBank of America Corp	$6.1M	2.67%	0.00%	+1.7%	Q4 2021
HDHome Depot, Inc.	$5.98M	2.62%	0.00%	-0.9%	Q4 2018
EPDEnterprise Products Partners L.P.	$4.69M	2.06%	0.01%	-2.4%	Q4 2016
LINLinde PLC	$1.32M	0.58%	0.00%	+0.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$870K	0.38%	Not reported	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$844K	0.37%	0.00%	Not reported	Q4 2018
QQQInvesco QQQ Trust, Series 1	$682K	0.30%	Not reported	+3.1%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$520K	0.23%	Not reported	Not reported	Q4 2016
NVTSNavitas Semiconductor Corp	$441K	0.19%	0.03%	Not reported	Q1 2022
AAPLApple Inc.	$358K	0.16%	0.00%	+0.1%	Q3 2020
SMHMarket Vectors ETF Trust	$301K	0.13%	Not reported	Not reported	Q3 2025
BFSTBusiness First Bancshares, Inc.	$270K	0.12%	0.03%	Not reported	Q1 2021
Q4 2025Reported Jan 16, 202630 positions
NVDANvidia Corp	$43.7M	19.29%	0.00%	-7.5%	Q3 2022
MSFTMicrosoft Corp	$22.4M	9.88%	0.00%	-5.1%	Q4 2016
JPMJPMorgan Chase & Co	$12.7M	5.63%	0.00%	-6.0%	Q4 2016
GOOGLAlphabet Inc.	$11.5M	5.10%	0.00%	-7.8%	Q1 2022
RTXRTX Corp	$10.4M	4.60%	0.00%	-7.2%	Q2 2020
WMTWalmart Inc.	$10.3M	4.57%	0.00%	-6.8%	Q2 2020
AMZNAmazon Com Inc	$9.4M	4.15%	0.00%	-7.6%	Q1 2020
BLKBlackRock, Inc.	$8.05M	3.55%	0.00%	-5.7%	Q4 2018
PMPhilip Morris International Inc.	$7.93M	3.50%	0.00%	-5.9%	Q4 2016
CSCOCisco Systems, Inc.	$7.91M	3.49%	0.00%	-6.3%	Q4 2018
JNJJohnson & Johnson	$7.54M	3.33%	0.00%	-5.0%	Q4 2016
LMTLockheed Martin Corp	$7.18M	3.17%	0.01%	-7.0%	Q4 2016
BACBank of America Corp	$6.76M	2.99%	0.00%	-6.8%	Q4 2021
NOCNorthrop Grumman Corp	$6.67M	2.95%	0.01%	-5.7%	Q1 2022
WELLWelltower Inc.	$6.5M	2.87%	0.01%	New	Q4 2025
CVXChevron Corp	$6.44M	2.85%	0.00%	-4.9%	Q4 2016
LHXL3harris Technologies, Inc.	$6.44M	2.84%	0.01%	-6.2%	Q1 2022
HDHome Depot, Inc.	$6.32M	2.79%	0.00%	-4.3%	Q4 2018
XOMExxonMobil Holdings Corp	$5.68M	2.51%	0.00%	-6.7%	Q4 2016
TXNTexas Instruments Inc	$5.65M	2.49%	0.00%	-4.4%	Q1 2019
EPDEnterprise Products Partners L.P.	$4.07M	1.80%	0.01%	-1.4%	Q4 2016
LINLinde PLC	$1.13M	0.50%	0.00%	-6.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$912K	0.40%	Not reported	-7.6%	Q4 2018
PGPROCTER & GAMBLE Co	$837K	0.37%	0.00%	-3.9%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$704K	0.31%	Not reported	-0.8%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$545K	0.24%	Not reported	-4.8%	Q4 2016
AAPLApple Inc.	$384K	0.17%	0.00%	Not reported	Q3 2020
NVTSNavitas Semiconductor Corp	$359K	0.16%	0.03%	-50.0%	Q1 2022
SMHMarket Vectors ETF Trust	$282K	0.12%	Not reported	-0.9%	Q3 2025
BFSTBusiness First Bancshares, Inc.	$261K	0.12%	0.03%	Not reported	Q1 2021
Q3 2025Reported Oct 16, 202530 positions
NVDANvidia Corp	$47.2M	19.90%	0.00%	0.0%	Q3 2022
MSFTMicrosoft Corp	$25.2M	10.63%	0.00%	+0.3%	Q4 2016
JPMJPMorgan Chase & Co	$13.3M	5.59%	0.00%	+0.4%	Q4 2016
WMTWalmart Inc.	$10.3M	4.33%	0.00%	+0.8%	Q2 2020
RTXRTX Corp	$10.2M	4.31%	0.00%	+0.7%	Q2 2020
GOOGLAlphabet Inc.	$9.72M	4.10%	0.00%	+0.6%	Q1 2022
AMZNAmazon Com Inc	$9.68M	4.08%	0.00%	+1.1%	Q1 2020
BLKBlackRock, Inc.	$9.29M	3.92%	0.01%	+0.9%	Q4 2018
PMPhilip Morris International Inc.	$8.52M	3.59%	0.00%	+0.2%	Q4 2016
LMTLockheed Martin Corp	$7.96M	3.35%	0.01%	-1.3%	Q4 2016
HDHome Depot, Inc.	$7.77M	3.27%	0.00%	+0.9%	Q4 2018
NOCNorthrop Grumman Corp	$7.56M	3.18%	0.01%	+1.5%	Q1 2022
CSCOCisco Systems, Inc.	$7.5M	3.16%	0.00%	+1.7%	Q4 2018
LHXL3harris Technologies, Inc.	$7.14M	3.01%	0.01%	Not reported	Q1 2022
JNJJohnson & Johnson	$7.11M	3.00%	0.00%	+1.9%	Q4 2016
CVXChevron Corp	$6.9M	2.91%	0.00%	+1.7%	Q4 2016
BACBank of America Corp	$6.8M	2.87%	0.00%	+3.3%	Q4 2021
TXNTexas Instruments Inc	$6.26M	2.64%	0.00%	+3.3%	Q1 2019
XOMExxonMobil Holdings Corp	$5.7M	2.40%	0.00%	-1.4%	Q4 2016
PSAPublic Storage	$5.64M	2.38%	0.01%	-0.2%	Q1 2017
EPDEnterprise Products Partners L.P.	$4.03M	1.70%	0.01%	Not reported	Q4 2016
LINLinde PLC	$1.34M	0.57%	0.00%	+2.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$988K	0.42%	Not reported	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$935K	0.39%	0.00%	Not reported	Q4 2018
NVTSNavitas Semiconductor Corp	$726K	0.31%	0.05%	Not reported	Q1 2022
QQQInvesco QQQ Trust, Series 1	$694K	0.29%	Not reported	+19.7%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$559K	0.24%	Not reported	Not reported	Q4 2016
AAPLApple Inc.	$359K	0.15%	0.00%	Not reported	Q3 2020
SMHMarket Vectors ETF Trust	$258K	0.11%	Not reported	New	Q3 2025
BFSTBusiness First Bancshares, Inc.	$236K	0.10%	0.03%	Not reported	Q1 2021

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