Asset Planning Services Inc. /La/
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Asset Planning Services Inc. /La/ reported 35 stock positions worth $189.5 million. Its top holding was Nvidia (NVDA) at 16.8% of the portfolio, followed by Microsoft (MSFT, 11.7%) and Amazon.com (AMZN, 4.6%). Compared with Q1 2024, it added to 11 and reduced 18. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale Home Depot (HD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0000811407
- Portfolio Value
- $189.5M (Q2 2024)
- SEC Filing
- 0000811407-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 35 stocks · $189.5M
| NVDA Nvidia Corp. | 16.81% | 257,900 | $31.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 11.68% | 49,515 | $22.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 4.58% | 44,920 | $8.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 4.58% | 42,887 | $8.7M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 3.92% | 15,900 | $7.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 3.88% | 40,340 | $7.3M | Reduce -1.2% |
| CVX Chevron Corp. | 3.55% | 42,990 | $6.7M | Reduce -1.1% |
| WMT Walmart Inc. | 3.54% | 98,995 | $6.7M | Add +0.1% |
| HD Home Depot Inc. | 3.39% | 18,643 | $6.4M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 3.31% | 7,973 | $6.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 3.31% | 12,315 | $6.3M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 3.23% | 31,510 | $6.1M | Reduce -1.6% |
| RTX RTX Corp. | 3.21% | 60,531 | $6.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 2.96% | 48,730 | $5.6M | Add +0.4% |
| PM Philip Morris International | 2.78% | 52,060 | $5.3M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.76% | 131,750 | $5.2M | Reduce -0.4% |
| PSA Public Storage | 2.73% | 17,978 | $5.2M | Add +3.6% |
| NOC Northrop Grumman Corp. | 2.73% | 11,855 | $5.2M | Add +0.5% |
| JNJ Johnson & Johnson | 2.72% | 35,254 | $5.2M | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 2.68% | 22,615 | $5.1M | Add +1.2% |
| CSCO Cisco Systems Inc. | 2.52% | 100,627 | $4.8M | Reduce -1.9% |
| EPD Enterprise Products Partners | 2.09% | 136,910 | $4.0M | Reduce -6.7% |
| SCHX Schwab US Large-Cap ETF | 1.83% | 53,840 | $3.5M | Add +1.7% |
| PFE Pfizer Inc. | 1.76% | 119,230 | $3.3M | Reduce -4.5% |
| LIN Linde PLC | 0.57% | 2,450 | $1.1M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.54% | 6,239 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,075 | $844K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,401 | $762K | Reduce -13.2% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 14,446 | $685K | Add +6.0% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 5,777 | $450K | Reduce -3.4% |
| NVTS Navitas Semiconductor Corp. | 0.23% | 110,284 | $433K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 853 | $409K | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.19% | 1,550 | $351K | No change |
| AAPL Apple Inc. | 0.16% | 1,407 | $297K | No change |
| BFST Business First Bancshares | 0.12% | 10,000 | $218K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -0.1% | 3.39% | −0.61 |
| JNJ Johnson & Johnson | Reduce -1.5% | 2.72% | −0.45 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 2.52% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 4.58% | −0.30 |
| EPD Enterprise Products Partners | Reduce -6.7% | 2.09% | −0.30 |
| CVX Chevron Corp. | Reduce -1.1% | 3.55% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 3.31% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.8% | 11.68% | −0.18 |
| PFE Pfizer Inc. | Reduce -4.5% | 1.76% | −0.18 |
| RTX RTX Corp. | Reduce -0.5% | 3.21% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.2% | 0.40% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 4.58% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.4% | 2.76% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.4% | 0.24% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 0.22% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 3.23% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 3.88% | +0.43 |
| NVDA Nvidia Corp. | Reduce -1.6% | 16.81% | +3.58 |
Portfolio Buys Q1 2024 → Q2 2024
| WMT Walmart Inc. | Add +0.1% | 3.54% | +0.21 |
| PM Philip Morris International | Add +0.1% | 2.78% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Add +1.2% | 2.68% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +1.7% | 1.83% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +6.0% | 0.36% | −0.01 |
| LIN Linde PLC | Add +3.8% | 0.57% | −0.05 |
| PSA Public Storage | Add +3.6% | 2.73% | −0.08 |
| LMT Lockheed Martin Corp. | Add +0.9% | 3.92% | −0.09 |
| XOM Exxon Mobil Corp. | Add +0.4% | 2.96% | −0.19 |
| BLK BlackRock Finance Inc. | Add +1.9% | 3.31% | −0.34 |
| NOC Northrop Grumman Corp. | Add +0.5% | 2.73% | −0.43 |
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 |