Asset Planning Services Inc. /La/
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Asset Planning Services Inc. /La/ reported 35 stock positions worth $202.2 million. Its top holding was Nvidia (NVDA) at 15.5% of the portfolio, followed by Microsoft (MSFT, 10.5%) and Lockheed Martin (LMT, 4.6%). Compared with Q2 2024, it added to 22 and reduced 9. The biggest buy was Lockheed Martin (LMT, shares +1%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0000811407
- Portfolio Value
- $202.2M (Q3 2024)
- SEC Filing
- 0000811407-24-000004 ↗ filed Oct 22, 2024
Holdings Value
Holdings 35 stocks · $202.2M
| NVDA Nvidia Corp. | 15.46% | 257,400 | $31.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 10.49% | 49,315 | $21.2M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 4.62% | 15,995 | $9.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 4.43% | 42,497 | $9.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.14% | 44,895 | $8.4M | Reduce -0.1% |
| WMT Walmart Inc. | 3.97% | 99,550 | $8.0M | Add +0.6% |
| HD Home Depot Inc. | 3.79% | 18,912 | $7.7M | Add +1.4% |
| BLK BlackRock Finance Inc. | 3.76% | 8,003 | $7.6M | Add +0.4% |
| RTX RTX Corp. | 3.66% | 61,096 | $7.4M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 3.60% | 12,465 | $7.3M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 3.31% | 40,365 | $6.7M | Add +0.1% |
| PSA Public Storage | 3.31% | 18,398 | $6.7M | Add +2.3% |
| TXN Texas Instruments Inc. | 3.22% | 31,535 | $6.5M | Add +0.1% |
| CVX Chevron Corp. | 3.19% | 43,765 | $6.4M | Add +1.8% |
| PM Philip Morris International | 3.18% | 52,960 | $6.4M | Add +1.7% |
| NOC Northrop Grumman Corp. | 3.14% | 12,010 | $6.3M | Add +1.3% |
| XOM Exxon Mobil Corp. | 2.91% | 50,130 | $5.9M | Add +2.9% |
| JNJ Johnson & Johnson | 2.89% | 36,104 | $5.9M | Add +2.4% |
| CSCO Cisco Systems Inc. | 2.76% | 104,702 | $5.6M | Add +4.0% |
| LHX L3HARRIS Technologies Inc. | 2.68% | 22,770 | $5.4M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.54% | 129,460 | $5.1M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 1.93% | 57,654 | $3.9M | Add +7.1% |
| EPD Enterprise Products Partners | 1.92% | 133,185 | $3.9M | Reduce -2.7% |
| PFE Pfizer Inc. | 1.67% | 116,635 | $3.4M | Reduce -2.2% |
| LIN Linde PLC | 0.64% | 2,700 | $1.3M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.53% | 6,239 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,965 | $904K | Reduce -5.3% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 15,036 | $774K | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,312 | $753K | Reduce -6.3% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 6,127 | $509K | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 922 | $450K | Add +8.1% |
| XLK SS Technology Select Sector | 0.17% | 1,550 | $350K | No change |
| AAPL Apple Inc. | 0.16% | 1,408 | $328K | Add +0.1% |
| NVTS Navitas Semiconductor Corp. | 0.13% | 110,284 | $270K | No change |
| BFST Business First Bancshares | 0.13% | 10,000 | $257K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -0.2% | 15.46% | −1.36 |
| MSFT Microsoft Corp. | Reduce -0.4% | 10.49% | −1.19 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 4.14% | −0.44 |
| BAC Bank of America Corp. | Reduce -1.7% | 2.54% | −0.23 |
| EPD Enterprise Products Partners | Reduce -2.7% | 1.92% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 4.43% | −0.15 |
| PFE Pfizer Inc. | Reduce -2.2% | 1.67% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.37% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.45% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LMT Lockheed Martin Corp. | Add +0.6% | 4.62% | +0.70 |
| PSA Public Storage | Add +2.3% | 3.31% | +0.58 |
| RTX RTX Corp. | Add +0.9% | 3.66% | +0.45 |
| BLK BlackRock Finance Inc. | Add +0.4% | 3.76% | +0.45 |
| WMT Walmart Inc. | Add +0.6% | 3.97% | +0.44 |
| NOC Northrop Grumman Corp. | Add +1.3% | 3.14% | +0.41 |
| HD Home Depot Inc. | Add +1.4% | 3.79% | +0.40 |
| PM Philip Morris International | Add +1.7% | 3.18% | +0.40 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 3.60% | +0.29 |
| CSCO Cisco Systems Inc. | Add +4.0% | 2.76% | +0.23 |
| JNJ Johnson & Johnson | Add +2.4% | 2.89% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Add +7.1% | 1.93% | +0.11 |
| LIN Linde PLC | Add +10.2% | 0.64% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +4.1% | 0.38% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +6.1% | 0.25% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 0.22% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.16% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.7% | 2.68% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.1% | 3.22% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.9% | 2.91% | −0.05 |
| CVX Chevron Corp. | Add +1.8% | 3.19% | −0.36 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 3.31% | −0.57 |
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 |