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ASSET PLANNING SERVICES INC /LA/ /ADV
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $244,890
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp · COM · 67066G104 · shares: $50,913
- Microsoft · COM · 594918104 · shares: $23,099
- JP Morgan Chase · COM · 46625H100 · shares: $12,587
- Alphabet Inc. · COM · 02079K305 · shares: $11,903
- Cisco Systems · COM · 17275R102 · shares: $10,111
- RTX Corporation · COM · 75513E101 · shares: $9,999
- Amazon Com Inc · COM · 023135106 · shares: $9,526
- Johnson & Johnson · COM · 478160104 · shares: $9,072
- Wal Mart Stores Inc · COM · 931142103 · shares: $9,072
- Philip Morris Intl Inc · COM · 718172109 · shares: $8,785
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Nvidia Corp | COM | 67066G104 | — | 222,933 shares | $50,913 |
| Microsoft | COM | 594918104 | — | 45,038 shares | $23,099 |
| JP Morgan Chase | COM | 46625H100 | — | 38,047 shares | $12,587 |
| Alphabet Inc. | COM | 02079K305 | — | 34,595 shares | $11,903 |
| Cisco Systems | COM | 17275R102 | — | 93,942 shares | $10,111 |
| RTX Corporation | COM | 75513E101 | — | 53,860 shares | $9,999 |
| Amazon Com Inc | COM | 023135106 | — | 38,238 shares | $9,526 |
| Johnson & Johnson | COM | 478160104 | — | 34,269 shares | $9,072 |
| Wal Mart Stores Inc | COM | 931142103 | — | 87,295 shares | $9,072 |
| Philip Morris Intl Inc | COM | 718172109 | — | 46,040 shares | $8,785 |
| Texas Instruments Inc | COM | 882508104 | — | 30,450 shares | $8,529 |
| Chevron Corp | COM | 166764100 | — | 40,384 shares | $8,247 |
| Welltower Inc | COM | 95040Q104 | — | 33,210 shares | $7,646 |
| Exxon Mobil Corporation | COM | 30233Q108 | — | 45,480 shares | $7,402 |
| Blackrock Inc | COM | 09247X101 | — | 6,991 shares | $7,399 |
| Lockheed Martin Corp | COM | 539830109 | — | 14,350 shares | $7,308 |
| Bank of America Corporation | COM | 060505104 | — | 118,200 shares | $6,433 |
| Schwab U.S. Large-Cap ETF | COM | 808524201 | — | 184,207 shares | $5,526 |
| Northrop Grumman Corp | COM | 666807102 | — | 11,110 shares | $5,371 |
| Home Depot Inc | COM | 437076102 | — | 17,568 shares | $4,998 |
| L3Harris Technologies | COM | 502431109 | — | 20,405 shares | $4,831 |
| Enterprise Products Partners L | COM | 293792107 | — | 113,655 shares | $4,047 |
| Space Ex Tech Spacex | COM | 84615Q103 | — | 21,240 shares | $3,204 |
| Linde PLC | COM | G54950103 | — | 2,470 shares | $1,172 |
| Schwab U.S. Small-Cap ETF | COM | 808524607 | — | 29,915 shares | $976 |
| Berkshire Hathaway Cl B | COM | 084670702 | — | 1,815 shares | $904 |
| Invesco QQQ Nasdaq 100 | COM | 46090E103 | — | 1,213 shares | $897 |
| Procter & Gamble Company | COM | 742718109 | — | 5,844 shares | $849 |
| Vanguard Information Tech | COM | 92204A702 | — | 5,546 shares | $697 |
| Schwab U.S. Mid-Cap ETF | COM | 808524508 | — | 18,641 shares | $634 |
| S P D R TRUST Unit SR | COM | 78462F103 | — | 799 shares | $609 |
| Sector Spdr Tech Select | COM | 81369Y803 | — | 3,100 shares | $607 |
| Vaneck | COM | 92189F676 | — | 777 shares | $473 |
| Apple Inc | COM | 037833100 | — | 1,412 shares | $470 |
| Business First Bancshare | COM | 12326C105 | — | 10,000 shares | $301 |
| Navitas Semiconductor Co | COM | 63942X106 | — | 25,284 shares | $293 |