ASSET PLANNING SERVICES INC /LA/ /ADV
CIK: 0000811407SEC EDGAR →
Portfolio Value
$226.4M
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp | 234,158 | $43.7M | 19.29% |
| 2 | Microsoft | 46,223 | $22.4M | 9.88% |
| 3 | JP Morgan Chase | 39,537 | $12.7M | 5.63% |
| 4 | Alphabet Inc. | 36,865 | $11.5M | 5.10% |
| 5 | RTX Corporation | 56,725 | $10.4M | 4.60% |
| 6 | Wal Mart Stores Inc | 92,875 | $10.3M | 4.57% |
| 7 | Amazon Com Inc | 40,725 | $9.4M | 4.15% |
| 8 | Blackrock Inc | 7,516 | $8.0M | 3.55% |
| 9 | Philip Morris Intl Inc | 49,445 | $7.9M | 3.50% |
| 10 | Cisco Systems | 102,627 | $7.9M | 3.49% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (35)
$43.7M · 234K shares
$22.4M · 46K shares
$12.7M · 40K shares
$11.5M · 37K shares
$10.4M · 57K shares
$10.3M · 93K shares
$9.4M · 41K shares
$8.0M · 8K shares
$7.9M · 49K shares
$7.9M · 103K shares
$7.5M · 36K shares
$7.2M · 15K shares
$6.8M · 123K shares
$6.7M · 12K shares
$6.5M · 35K shares
$6.4M · 42K shares
$6.4M · 22K shares
$6.3M · 18K shares
$5.7M · 47K shares
$5.6M · 33K shares
$4.9M · 184K shares
$4.1M · 127K shares
$1.1M · 3K shares
$912K · 2K shares
$837K · 6K shares
$794K · 28K shares
$704K · 1K shares
$611K · 810 shares
$567K · 19K shares
$545K · 799 shares
$446K · 3K shares
$384K · 1K shares
$359K · 50K shares
$282K · 784 shares
$261K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $80.3M | 35.5% |
| Industrials | 4 | $30.7M | 13.6% |
| Financial Services | 10 | $28.0M | 12.4% |
| Unknown | 4 | $17.6M | 7.8% |
| Energy | 3 | $16.2M | 7.2% |
| Consumer Cyclical | 2 | $15.7M | 6.9% |
| Communication Services | 1 | $11.5M | 5.1% |
| Consumer Defensive | 2 | $11.2M | 4.9% |
| Healthcare | 1 | $7.5M | 3.3% |
| Real Estate | 1 | $6.5M | 2.9% |
| Basic Materials | 1 | $1.1M | 0.5% |