Asset Planning Services Inc. /La/
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 9, 2025), Asset Planning Services Inc. /La/ reported 35 stock positions worth $196.7 million. Its top holding was Nvidia (NVDA) at 14.0% of the portfolio, followed by Microsoft (MSFT, 9.3%) and JPMorgan Chase (JPM, 5.3%). Compared with Q4 2024, it added to 11 and reduced 18. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0000811407
- Portfolio Value
- $196.7M (Q1 2025)
- SEC Filing
- 0000811407-25-000004 ↗ filed Jun 9, 2025
Holdings Value
Holdings 35 stocks · $196.7M
| NVDA Nvidia Corp. | 14.04% | 254,876 | $27.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 9.33% | 48,875 | $18.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 5.26% | 42,142 | $10.3M | Reduce -0.7% |
| WMT Walmart Inc. | 4.42% | 99,130 | $8.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 4.29% | 44,345 | $8.4M | Reduce -1.2% |
| PM Philip Morris International | 4.26% | 52,750 | $8.4M | Reduce -0.7% |
| RTX RTX Corp. | 4.11% | 61,096 | $8.1M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 3.83% | 7,961 | $7.5M | Reduce -0.6% |
| CVX Chevron Corp. | 3.71% | 43,590 | $7.3M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 3.70% | 16,275 | $7.3M | Add +0.5% |
| HD Home Depot Inc. | 3.54% | 18,976 | $7.0M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 3.41% | 108,752 | $6.7M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 3.31% | 12,440 | $6.5M | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 3.18% | 12,225 | $6.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.15% | 40,040 | $6.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 3.14% | 37,274 | $6.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 3.06% | 50,680 | $6.0M | Add +0.2% |
| TXN Texas Instruments Inc. | 3.01% | 32,955 | $5.9M | Add +1.5% |
| PSA Public Storage | 2.94% | 19,348 | $5.8M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.72% | 128,365 | $5.4M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 2.48% | 23,310 | $4.9M | Add +0.2% |
| EPD Enterprise Products Partners | 2.24% | 129,290 | $4.4M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 1.98% | 176,410 | $3.9M | Add +0.7% |
| PFE Pfizer Inc. | 1.43% | 111,080 | $2.8M | Reduce -2.3% |
| LIN Linde PLC | 0.65% | 2,765 | $1.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,965 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.53% | 6,084 | $1.0M | No change |
| SCHA Schwab US Small-Cap ETF | 0.36% | 30,322 | $710K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,196 | $669K | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 18,716 | $490K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 933 | $437K | Add +0.7% |
| XLK SS Technology Select Sector | 0.16% | 1,550 | $320K | No change |
| AAPL Apple Inc. | 0.16% | 1,409 | $313K | Add +0.1% |
| BFST Business First Bancshares | 0.12% | 10,000 | $244K | No change |
| NVTS Navitas Semiconductor Corp. | 0.11% | 110,284 | $226K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.7% | 14.04% | −2.76 |
| MSFT Microsoft Corp. | Reduce -0.6% | 9.33% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 3.15% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 4.29% | −0.51 |
| BLK BlackRock Finance Inc. | Reduce -0.6% | 3.83% | −0.17 |
| HD Home Depot Inc. | Reduce -0.5% | 3.54% | −0.08 |
| BAC Bank of America Corp. | Reduce -0.7% | 2.72% | −0.05 |
| PFE Pfizer Inc. | Reduce -2.3% | 1.43% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.0% | 0.36% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.34% | −0.01 |
| WMT Walmart Inc. | Reduce -0.6% | 4.42% | +0.03 |
| LIN Linde PLC | Reduce -0.9% | 0.65% | +0.08 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 3.31% | +0.18 |
| EPD Enterprise Products Partners | Reduce -1.0% | 2.24% | +0.25 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 5.26% | +0.29 |
| CVX Chevron Corp. | Reduce -0.6% | 3.71% | +0.61 |
| RTX RTX Corp. | Reduce -0.8% | 4.11% | +0.64 |
| PM Philip Morris International | Reduce -0.7% | 4.26% | +1.14 |
Portfolio Buys Q4 2024 → Q1 2025
| JNJ Johnson & Johnson | Add +0.1% | 3.14% | +0.52 |
| XOM Exxon Mobil Corp. | Add +0.2% | 3.06% | +0.41 |
| NOC Northrop Grumman Corp. | Add +0.1% | 3.18% | +0.39 |
| CSCO Cisco Systems Inc. | Add +0.3% | 3.41% | +0.28 |
| PSA Public Storage | Add +1.9% | 2.94% | +0.17 |
| LHX L3HARRIS Technologies Inc. | Add +0.2% | 2.48% | +0.09 |
| TXN Texas Instruments Inc. | Add +1.5% | 3.01% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 1.98% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.22% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.16% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 3.70% | −0.14 |
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 |