Asset Planning Services Inc. /La/
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Asset Planning Services Inc. /La/ reported 35 stock positions worth $178.9 million. Its top holding was Nvidia (NVDA) at 13.2% of the portfolio, followed by Microsoft (MSFT, 11.9%) and JPMorgan Chase (JPM, 4.9%). Compared with Q4 2023, it sold out of 1, added to 14 and reduced 17. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale an exit from Xcel Energy (XEL).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0000811407
- Portfolio Value
- $178.9M (Q1 2024)
- SEC Filing
- 0000811407-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 35 stocks · $178.9M
| NVDA Nvidia Corp. | 13.24% | 26,210 | $23.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 11.86% | 50,445 | $21.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 4.88% | 43,577 | $8.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 4.62% | 45,835 | $8.3M | Add +0.7% |
| LMT Lockheed Martin Corp. | 4.01% | 15,755 | $7.2M | Reduce -1.0% |
| HD Home Depot Inc. | 4.00% | 18,654 | $7.2M | Add +0.8% |
| CVX Chevron Corp. | 3.83% | 43,445 | $6.9M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 3.65% | 7,828 | $6.5M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 3.53% | 12,760 | $6.3M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 3.44% | 40,825 | $6.2M | Add +0.5% |
| WMT Walmart Inc. | 3.32% | 98,845 | $5.9M | Reduce -0.3% |
| RTX RTX Corp. | 3.32% | 60,846 | $5.9M | Add +0.9% |
| JNJ Johnson & Johnson | 3.17% | 35,799 | $5.7M | Add +1.2% |
| NOC Northrop Grumman Corp. | 3.16% | 11,800 | $5.6M | Add +0.4% |
| XOM Exxon Mobil Corp. | 3.15% | 48,515 | $5.6M | Add +0.5% |
| TXN Texas Instruments Inc. | 3.12% | 32,035 | $5.6M | Add +0.0% |
| CSCO Cisco Systems Inc. | 2.86% | 102,627 | $5.1M | Reduce -1.4% |
| PSA Public Storage | 2.81% | 17,348 | $5.0M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.80% | 132,325 | $5.0M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 2.66% | 22,355 | $4.8M | Add +0.5% |
| PM Philip Morris International | 2.66% | 51,980 | $4.8M | Reduce -1.1% |
| EPD Enterprise Products Partners | 2.39% | 146,685 | $4.3M | Reduce -4.7% |
| PFE Pfizer Inc. | 1.94% | 124,905 | $3.5M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 1.84% | 52,937 | $3.3M | Reduce -2.6% |
| LIN Linde PLC | 0.61% | 2,360 | $1.1M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.57% | 6,239 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 2,075 | $873K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,614 | $844K | Reduce -22.2% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 13,622 | $671K | Reduce -5.5% |
| NVTS Navitas Semiconductor Corp. | 0.29% | 110,284 | $526K | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 5,977 | $487K | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 898 | $399K | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.18% | 1,550 | $323K | No change |
| AAPL Apple Inc. | 0.13% | 1,407 | $241K | Add +0.1% |
| BFST Business First Bancshares | 0.12% | 10,000 | $223K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| XEL Xcel Energy Inc. | Sold out | 0.00% | −3.13 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 3.53% | −0.61 |
| PSA Public Storage | Reduce -3.5% | 2.81% | −0.52 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 4.01% | −0.38 |
| PM Philip Morris International | Reduce -1.1% | 2.66% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 2.86% | −0.34 |
| NVTS Navitas Semiconductor Corp. | Reduce -0.2% | 0.29% | −0.25 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 3.65% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.2% | 0.47% | −0.13 |
| CVX Chevron Corp. | Reduce -0.3% | 3.83% | −0.12 |
| EPD Enterprise Products Partners | Reduce -4.7% | 2.39% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.5% | 0.38% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 1.84% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.6% | 0.27% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 0.22% | −0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 3.32% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 4.88% | +0.31 |
| NVDA Nvidia Corp. | Reduce -0.1% | 13.24% | +5.34 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +0.7% | 4.62% | +0.41 |
| MSFT Microsoft Corp. | Add +0.1% | 11.86% | +0.34 |
| RTX RTX Corp. | Add +0.9% | 3.32% | +0.23 |
| XOM Exxon Mobil Corp. | Add +0.5% | 3.15% | +0.22 |
| BAC Bank of America Corp. | Add +1.7% | 2.80% | +0.14 |
| HD Home Depot Inc. | Add +0.8% | 4.00% | +0.10 |
| LIN Linde PLC | Add +2.2% | 0.61% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 3.44% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.13% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Add +0.5% | 2.66% | −0.19 |
| NOC Northrop Grumman Corp. | Add +0.4% | 3.16% | −0.19 |
| TXN Texas Instruments Inc. | Add +0.0% | 3.12% | −0.20 |
| JNJ Johnson & Johnson | Add +1.2% | 3.17% | −0.21 |
| PFE Pfizer Inc. | Add +0.2% | 1.94% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $235.6M | NVDA, MSFT, JPM, GOOGL, CSCO |
| Q1 2026 | 35 | $228.1M | NVDA, MSFT, JPM, WMT, RTX |
| Q4 2025 | 35 | $226.4M | NVDA, MSFT, JPM, GOOGL, RTX |
| Q3 2025 | 35 | $237.3M | NVDA, MSFT, JPM, WMT, RTX |
| Q2 2025 | 34 | $217.5M | NVDA, MSFT, JPM, WMT, AMZN |
| Q1 2025Amended | 35 | $196.7M | NVDA, MSFT, JPM, WMT, AMZN |
| Q4 2024 | 35 | $205.1M | NVDA, MSFT, JPM, AMZN, WMT |
| Q3 2024 | 35 | $202.2M | NVDA, MSFT, LMT, JPM, AMZN |
| Q2 2024 | 35 | $189.5M | NVDA, MSFT, AMZN, JPM, LMT |
| Q1 2024 | 35 | $178.9M | NVDA, MSFT, JPM, AMZN, LMT |