Asset Planning Services Inc. /La/
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Asset Planning Services Inc. /La/ reported 35 stock positions worth $226.4 million. Its top holding was Nvidia (NVDA) at 19.3% of the portfolio, followed by Microsoft (MSFT, 9.9%) and JPMorgan Chase (JPM, 5.6%). Compared with Q3 2025, it opened 1 new position, sold out of 1 and reduced 31. The biggest buy was a new position in Welltower (WELL) and the biggest sale an exit from Public Storage (PSA).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0000811407
- Portfolio Value
- $226.4M (Q4 2025)
- SEC Filing
- 0000811407-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 35 stocks · $226.4M
| NVDA Nvidia Corp. | 19.29% | 234,158 | $43.7M | Reduce -7.5% |
| MSFT Microsoft Corp. | 9.88% | 46,223 | $22.4M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 5.63% | 39,537 | $12.7M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 5.10% | 36,865 | $11.5M | Reduce -7.8% |
| RTX RTX Corp. | 4.60% | 56,725 | $10.4M | Reduce -7.2% |
| WMT Walmart Inc. | 4.57% | 92,875 | $10.3M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 4.15% | 40,725 | $9.4M | Reduce -7.6% |
| BLK BlackRock Finance Inc. | 3.55% | 7,516 | $8.0M | Reduce -5.7% |
| PM Philip Morris International | 3.50% | 49,445 | $7.9M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 3.49% | 102,627 | $7.9M | Reduce -6.3% |
| JNJ Johnson & Johnson | 3.33% | 36,454 | $7.5M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 3.17% | 14,837 | $7.2M | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.99% | 122,975 | $6.8M | Reduce -6.8% |
| NOC Northrop Grumman Corp. | 2.95% | 11,695 | $6.7M | Reduce -5.7% |
| WELL Welltower Inc. | 2.87% | 35,035 | $6.5M | New |
| CVX Chevron Corp. | 2.85% | 42,280 | $6.4M | Reduce -4.9% |
| LHX L3HARRIS Technologies Inc. | 2.84% | 21,935 | $6.4M | Reduce -6.2% |
| HD Home Depot Inc. | 2.79% | 18,353 | $6.3M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 2.51% | 47,155 | $5.7M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 2.49% | 32,540 | $5.6M | Reduce -4.4% |
| SCHX Schwab US Large-Cap ETF | 2.19% | 183,892 | $4.9M | Reduce -2.5% |
| EPD Enterprise Products Partners | 1.80% | 126,990 | $4.1M | Reduce -1.4% |
| LIN Linde PLC | 0.50% | 2,645 | $1.1M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,815 | $912K | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.37% | 5,844 | $837K | Reduce -3.9% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 27,870 | $794K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,146 | $704K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.27% | 810 | $611K | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 18,861 | $567K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 799 | $545K | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.20% | 3,100 | $446K | No change |
| AAPL Apple Inc. | 0.17% | 1,410 | $384K | No change |
| NVTS Navitas Semiconductor Corp. | 0.16% | 50,284 | $359K | Reduce -50.0% |
| SMH Vaneck Semiconductor ETF | 0.12% | 784 | $282K | Reduce -0.9% |
| BFST Business First Bancshares | 0.12% | 10,000 | $261K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PSA Public Storage | Sold out | 0.00% | −2.38 |
| MSFT Microsoft Corp. | Reduce -5.1% | 9.88% | −0.76 |
| NVDA Nvidia Corp. | Reduce -7.5% | 19.29% | −0.61 |
| HD Home Depot Inc. | Reduce -4.3% | 2.79% | −0.48 |
| BLK BlackRock Finance Inc. | Reduce -5.7% | 3.55% | −0.36 |
| NOC Northrop Grumman Corp. | Reduce -5.7% | 2.95% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -7.0% | 3.17% | −0.18 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.2% | 2.84% | −0.16 |
| NVTS Navitas Semiconductor Corp. | Reduce -50.0% | 0.16% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -4.4% | 2.49% | −0.14 |
| PM Philip Morris International | Reduce -5.8% | 3.50% | −0.09 |
| LIN Linde PLC | Reduce -6.5% | 0.50% | −0.07 |
| CVX Chevron Corp. | Reduce -4.9% | 2.85% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.37% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 0.40% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.8% | 0.35% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.24% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.4% | 0.25% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.7% | 0.27% | +0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -0.9% | 0.12% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.31% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 5.63% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 4.15% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 2.19% | +0.09 |
| EPD Enterprise Products Partners | Reduce -1.4% | 1.80% | +0.10 |
| XOM Exxon Mobil Corp. | Reduce -6.7% | 2.51% | +0.10 |
| BAC Bank of America Corp. | Reduce -6.8% | 2.99% | +0.12 |
| WMT Walmart Inc. | Reduce -6.8% | 4.57% | +0.24 |
| RTX RTX Corp. | Reduce -7.2% | 4.60% | +0.29 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 3.49% | +0.33 |
| JNJ Johnson & Johnson | Reduce -5.0% | 3.33% | +0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 5.10% | +1.00 |
Portfolio Buys Q3 2025 → Q4 2025
| WELL Welltower Inc. | New | 2.87% | +2.87 |
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 |