ASSET PLANNING SERVICES INC /LA/ /ADV
Q3 2026 13F filing
Updated 21 days ago36 disclosed positions worth $244.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N Nvidia Corp | $50.9M | 222.9K | 20.79% | Trimmed(-0.6%) |
| 2 | M Microsoft | $23.1M | 45.0K | 9.43% | Trimmed(-0.2%) |
| 3 | J JP Morgan Chase | $12.6M | 38.0K | 5.14% | Trimmed(-0.3%) |
| 4 | G Alphabet Inc. | $11.9M | 34.6K | 4.86% | Trimmed(-0.7%) |
| 5 | C Cisco Systems | $10.1M | 93.9K | 4.13% | Trimmed(-1.8%) |
| 6 | R RTX Corporation | $10M | 53.9K | 4.08% | Trimmed(-0.8%) |
| 7 | A Amazon Com Inc | $9.5M | 38.2K | 3.89% | Trimmed(-1.2%) |
| 8 | W Wal Mart Stores Inc | $9.1M | 87.3K | 3.70% | Trimmed(-0.9%) |
| 9 | J Johnson & Johnson | $9.1M | 34.3K | 3.70% | Trimmed(-1.2%) |
| 10 | P Philip Morris Intl Inc | $8.8M | 46.0K | 3.59% | Trimmed(-1.2%) |
| 11 | T Texas Instruments Inc | $8.5M | 30.4K | 3.48% | Trimmed(-1.5%) |
| 12 | C Chevron Corp | $8.2M | 40.4K | 3.37% | Trimmed(-0.4%) |
| 13 | W Welltower Inc | $7.6M | 33.2K | 3.12% | Trimmed(-0.6%) |
| 14 | X Exxon Mobil Corporation | $7.4M | 45.5K | 3.02% | Trimmed(-0.6%) |
| 15 | B Blackrock Inc | $7.4M | 7.0K | 3.02% | Trimmed(-0.0%) |
| 16 | L Lockheed Martin Corp | $7.3M | 14.3K | 2.98% | Trimmed(-0.0%) |
| 17 | B Bank of America Corporation | $6.4M | 118.2K | 2.63% | Trimmed(-0.3%) |
| 18 | S Schwab U.S. Large-Cap ETF | $5.5M | 184.2K | 2.26% | Added(+1.4%) |
| 19 | N Northrop Grumman Corp | $5.4M | 11.1K | 2.19% | Added(+0.6%) |
| 20 | H Home Depot Inc | $5M | 17.6K | 2.04% | Trimmed(-0.1%) |
| 21 | L L3Harris Technologies | $4.8M | 20.4K | 1.97% | Trimmed(-2.1%) |
| 22 | E Enterprise Products Partners L | $4M | 113.7K | 1.65% | Trimmed(-1.9%) |
| 23 | S Space Ex Tech Spacex | $3.2M | 21.2K | 1.31% | Trimmed(-0.9%) |
| 24 | L Linde PLC | $1.2M | 2.5K | 0.48% | Trimmed(-1.0%) |
| 25 | S Schwab U.S. Small-Cap ETF | $976K | 29.9K | 0.40% | Trimmed(-1.4%) |
| 26 | B Berkshire Hathaway Cl B | $904K | 1.8K | 0.37% | Unchanged |
| 27 | Q Invesco QQQ Nasdaq 100 | $897K | 1.2K | 0.37% | Added(+2.8%) |
| 28 | P Procter & Gamble Company | $849K | 5.8K | 0.35% | Unchanged |
| 29 | V Vanguard Information Tech | $697K | 5.5K | 0.28% | Trimmed(-3.5%) |
| 30 | S Schwab U.S. Mid-Cap ETF | $634K | 18.6K | 0.26% | Added(+0.5%) |
| 31 | S S P D R TRUST Unit SR | $609K | 799 | 0.25% | Unchanged |
| 32 | S Sector Spdr Tech Select | $607K | 3.1K | 0.25% | Unchanged |
| 33 | H Vaneck | $473K | 777 | 0.19% | Trimmed(-0.9%) |
| 34 | A Apple Inc | $470K | 1.4K | 0.19% | Unchanged |
| 35 | B Business First Bancshare | $301K | 10.0K | 0.12% | Unchanged |
| 36 | N Navitas Semiconductor Co | $293K | 25.3K | 0.12% | Unchanged |