Asset Planning Services Inc. /La/
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Asset Planning Services Inc. /La/ reported 35 stock positions worth $205.1 million. Its top holding was Nvidia (NVDA) at 16.8% of the portfolio, followed by Microsoft (MSFT, 10.1%) and JPMorgan Chase (JPM, 5.0%). Compared with Q3 2024, it added to 20 and reduced 8. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0000811407
- Portfolio Value
- $205.1M (Q4 2024)
- SEC Filing
- 0000811407-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 35 stocks · $205.1M
| NVDA Nvidia Corp. | 16.80% | 256,626 | $34.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 10.10% | 49,165 | $20.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 4.96% | 42,452 | $10.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.80% | 44,895 | $9.8M | No change |
| WMT Walmart Inc. | 4.39% | 99,704 | $9.0M | Add +0.1% |
| BLK BlackRock Finance Inc. | 4.00% | 8,006 | $8.2M | Add +0.0% |
| LMT Lockheed Martin Corp. | 3.84% | 16,200 | $7.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 3.73% | 40,365 | $7.6M | No change |
| HD Home Depot Inc. | 3.62% | 19,071 | $7.4M | Add +0.8% |
| RTX RTX Corp. | 3.48% | 61,596 | $7.1M | Add +0.8% |
| CSCO Cisco Systems Inc. | 3.13% | 108,452 | $6.4M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 3.13% | 12,680 | $6.4M | Add +1.7% |
| PM Philip Morris International | 3.12% | 53,140 | $6.4M | Add +0.3% |
| CVX Chevron Corp. | 3.10% | 43,865 | $6.4M | Add +0.2% |
| TXN Texas Instruments Inc. | 2.97% | 32,470 | $6.1M | Add +3.0% |
| NOC Northrop Grumman Corp. | 2.79% | 12,210 | $5.7M | Add +1.7% |
| PSA Public Storage | 2.77% | 18,988 | $5.7M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.77% | 129,325 | $5.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 2.65% | 50,580 | $5.4M | Add +0.9% |
| JNJ Johnson & Johnson | 2.62% | 37,224 | $5.4M | Add +3.1% |
| LHX L3HARRIS Technologies Inc. | 2.39% | 23,270 | $4.9M | Add +2.2% |
| EPD Enterprise Products Partners | 2.00% | 130,630 | $4.1M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 1.98% | 175,135 | $4.1M | Add +1.3% |
| PFE Pfizer Inc. | 1.47% | 113,635 | $3.0M | Reduce -2.6% |
| LIN Linde PLC | 0.57% | 2,790 | $1.2M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.50% | 6,084 | $1.0M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,965 | $891K | No change |
| SCHA Schwab US Small-Cap ETF | 0.39% | 30,622 | $792K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,242 | $728K | Reduce -5.3% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 18,716 | $519K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 927 | $474K | Add +0.5% |
| NVTS Navitas Semiconductor Corp. | 0.19% | 110,284 | $394K | No change |
| XLK SS Technology Select Sector | 0.18% | 1,550 | $360K | No change |
| AAPL Apple Inc. | 0.17% | 1,408 | $353K | No change |
| BFST Business First Bancshares | 0.13% | 10,000 | $257K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -0.3% | 10.10% | −0.39 |
| PFE Pfizer Inc. | Reduce -2.6% | 1.47% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.50% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.35% | −0.02 |
| EPD Enterprise Products Partners | Reduce -1.9% | 2.00% | +0.08 |
| BAC Bank of America Corp. | Reduce -0.1% | 2.77% | +0.23 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 4.96% | +0.53 |
| NVDA Nvidia Corp. | Reduce -0.3% | 16.80% | +1.35 |
Portfolio Buys Q3 2024 → Q4 2024
| WMT Walmart Inc. | Add +0.1% | 4.39% | +0.42 |
| CSCO Cisco Systems Inc. | Add +3.6% | 3.13% | +0.38 |
| BLK BlackRock Finance Inc. | Add +0.0% | 4.00% | +0.24 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 1.98% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.23% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.8% | 0.39% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +1.8% | 0.25% | +0.00 |
| PM Philip Morris International | Add +0.3% | 3.12% | −0.06 |
| LIN Linde PLC | Add +3.3% | 0.57% | −0.07 |
| CVX Chevron Corp. | Add +0.2% | 3.10% | −0.09 |
| HD Home Depot Inc. | Add +0.8% | 3.62% | −0.17 |
| RTX RTX Corp. | Add +0.8% | 3.48% | −0.18 |
| XOM Exxon Mobil Corp. | Add +0.9% | 2.65% | −0.25 |
| TXN Texas Instruments Inc. | Add +3.0% | 2.97% | −0.25 |
| JNJ Johnson & Johnson | Add +3.1% | 2.62% | −0.27 |
| LHX L3HARRIS Technologies Inc. | Add +2.2% | 2.39% | −0.29 |
| NOC Northrop Grumman Corp. | Add +1.7% | 2.79% | −0.34 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 3.13% | −0.48 |
| PSA Public Storage | Add +3.2% | 2.77% | −0.54 |
| LMT Lockheed Martin Corp. | Add +1.3% | 3.84% | −0.79 |
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 |