Asset Planning Services Inc. /La/
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Asset Planning Services Inc. /La/ reported 34 stock positions worth $217.5 million. Its top holding was Nvidia (NVDA) at 18.4% of the portfolio, followed by Microsoft (MSFT, 11.1%) and JPMorgan Chase (JPM, 5.6%). Compared with Q1 2025, it sold out of 1, added to 9 and reduced 20. The biggest buy was L3HARRIS Technologies (LHX, shares +0%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0000811407
- Portfolio Value
- $217.5M (Q2 2025)
- SEC Filing
- 0000811407-25-000005 ↗ filed Jul 22, 2025
Holdings Value
Holdings 34 stocks · $217.5M
| NVDA Nvidia Corp. | 18.38% | 253,062 | $40.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 11.11% | 48,578 | $24.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 5.59% | 41,907 | $12.1M | Reduce -0.6% |
| WMT Walmart Inc. | 4.44% | 98,860 | $9.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.39% | 43,570 | $9.6M | Reduce -1.8% |
| PM Philip Morris International | 4.39% | 52,425 | $9.5M | Reduce -0.6% |
| RTX RTX Corp. | 4.08% | 60,720 | $8.9M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 3.81% | 7,901 | $8.3M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 3.44% | 16,155 | $7.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 3.44% | 107,802 | $7.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.22% | 39,760 | $7.0M | Reduce -0.7% |
| HD Home Depot Inc. | 3.20% | 19,000 | $7.0M | Add +0.1% |
| TXN Texas Instruments Inc. | 3.15% | 32,955 | $6.8M | No change |
| CVX Chevron Corp. | 2.88% | 43,705 | $6.3M | Add +0.3% |
| NOC Northrop Grumman Corp. | 2.81% | 12,220 | $6.1M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.78% | 127,665 | $6.0M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 2.70% | 23,385 | $5.9M | Add +0.3% |
| JNJ Johnson & Johnson | 2.64% | 37,639 | $5.7M | Add +1.0% |
| PSA Public Storage | 2.64% | 19,568 | $5.7M | Add +1.1% |
| XOM Exxon Mobil Corp. | 2.54% | 51,265 | $5.5M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 2.05% | 182,475 | $4.5M | Add +3.4% |
| EPD Enterprise Products Partners | 1.84% | 128,790 | $4.0M | Reduce -0.4% |
| PFE Pfizer Inc. | 1.22% | 109,630 | $2.7M | Reduce -1.3% |
| LIN Linde PLC | 0.59% | 2,755 | $1.3M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.45% | 6,084 | $969K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,965 | $955K | No change |
| SCHA Schwab US Small-Cap ETF | 0.33% | 28,425 | $719K | Reduce -6.3% |
| NVTS Navitas Semiconductor Corp. | 0.30% | 100,584 | $659K | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 965 | $533K | Add +3.4% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 18,521 | $520K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 839 | $518K | Reduce -29.9% |
| XLK SS Technology Select Sector | 0.18% | 1,550 | $393K | No change |
| AAPL Apple Inc. | 0.13% | 1,410 | $289K | Add +0.1% |
| BFST Business First Bancshares | 0.11% | 10,000 | $247K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.31 |
| EPD Enterprise Products Partners | Reduce -0.4% | 1.84% | −0.41 |
| NOC Northrop Grumman Corp. | Reduce -0.0% | 2.81% | −0.37 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 3.44% | −0.26 |
| PFE Pfizer Inc. | Reduce -1.3% | 1.22% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.9% | 0.24% | −0.10 |
| LIN Linde PLC | Reduce -0.4% | 0.59% | −0.06 |
| RTX RTX Corp. | Reduce -0.6% | 4.08% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.3% | 0.33% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -0.8% | 3.81% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 0.24% | −0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 4.44% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 3.44% | +0.03 |
| BAC Bank of America Corp. | Reduce -0.6% | 2.78% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 3.22% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 4.39% | +0.11 |
| PM Philip Morris International | Reduce -0.6% | 4.39% | +0.13 |
| NVTS Navitas Semiconductor Corp. | Reduce -8.8% | 0.30% | +0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 5.59% | +0.33 |
| MSFT Microsoft Corp. | Reduce -0.6% | 11.11% | +1.78 |
| NVDA Nvidia Corp. | Reduce -0.7% | 18.38% | +4.34 |
Portfolio Buys Q1 2025 → Q2 2025
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 2.70% | +0.22 |
| SCHX Schwab US Large-Cap ETF | Add +3.4% | 2.05% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.25% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.13% | −0.03 |
| PSA Public Storage | Add +1.1% | 2.64% | −0.30 |
| HD Home Depot Inc. | Add +0.1% | 3.20% | −0.33 |
| JNJ Johnson & Johnson | Add +1.0% | 2.64% | −0.50 |
| XOM Exxon Mobil Corp. | Add +1.1% | 2.54% | −0.52 |
| CVX Chevron Corp. | Add +0.3% | 2.88% | −0.83 |
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 |