Asset Planning Services Inc. /La/
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Asset Planning Services Inc. /La/ reported 35 stock positions worth $228.1 million. Its top holding was Nvidia (NVDA) at 17.8% of the portfolio, followed by Microsoft (MSFT, 7.5%) and JPMorgan Chase (JPM, 5.1%). Compared with Q4 2025, it added to 19 and reduced 8. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0000811407
- Portfolio Value
- $228.1M (Q1 2026)
- SEC Filing
- 0000811407-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 35 stocks · $228.1M
| NVDA Nvidia Corp. | 17.85% | 233,363 | $40.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 7.51% | 46,293 | $17.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 5.14% | 39,832 | $11.7M | Add +0.8% |
| WMT Walmart Inc. | 5.06% | 92,830 | $11.5M | Reduce -0.1% |
| RTX RTX Corp. | 4.82% | 57,040 | $11.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 4.66% | 36,940 | $10.6M | Add +0.2% |
| LMT Lockheed Martin Corp. | 3.95% | 14,912 | $9.0M | Add +0.5% |
| JNJ Johnson & Johnson | 3.95% | 36,844 | $9.0M | Add +1.1% |
| CVX Chevron Corp. | 3.86% | 42,550 | $8.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.75% | 40,725 | $8.5M | No change |
| PM Philip Morris International | 3.57% | 49,220 | $8.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 3.55% | 47,780 | $8.1M | Add +1.3% |
| NOC Northrop Grumman Corp. | 3.54% | 11,825 | $8.1M | Add +1.1% |
| CSCO Cisco Systems Inc. | 3.51% | 103,077 | $8.0M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 3.36% | 22,205 | $7.7M | Add +1.2% |
| BLK BlackRock Finance Inc. | 3.15% | 7,471 | $7.2M | Reduce -0.6% |
| WELL Welltower Inc. | 3.04% | 35,100 | $6.9M | Add +0.2% |
| TXN Texas Instruments Inc. | 2.76% | 32,390 | $6.3M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.67% | 125,075 | $6.1M | Add +1.7% |
| HD Home Depot Inc. | 2.62% | 18,183 | $6.0M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 2.10% | 186,497 | $4.8M | Add +1.4% |
| EPD Enterprise Products Partners | 2.06% | 123,955 | $4.7M | Reduce -2.4% |
| LIN Linde PLC | 0.58% | 2,660 | $1.3M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 30,655 | $891K | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,815 | $870K | No change |
| PG The Procter & Gamble Co. | 0.37% | 5,844 | $844K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,182 | $682K | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 18,946 | $587K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.24% | 775 | $541K | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 799 | $520K | No change |
| NVTS Navitas Semiconductor Corp. | 0.19% | 50,284 | $441K | No change |
| XLK SS Technology Select Sector | 0.18% | 3,100 | $412K | No change |
| AAPL Apple Inc. | 0.16% | 1,411 | $358K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.13% | 784 | $301K | No change |
| BFST Business First Bancshares | 0.12% | 10,000 | $270K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -0.3% | 17.85% | −1.45 |
| BLK BlackRock Finance Inc. | Reduce -0.6% | 3.15% | −0.40 |
| HD Home Depot Inc. | Reduce -0.9% | 2.62% | −0.17 |
| VGT Vanguard Info Tech ETF | Reduce -4.3% | 0.24% | −0.03 |
| PM Philip Morris International | Reduce -0.5% | 3.57% | +0.06 |
| EPD Enterprise Products Partners | Reduce -2.4% | 2.06% | +0.26 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 2.76% | +0.26 |
| WMT Walmart Inc. | Reduce -0.1% | 5.06% | +0.49 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +1.3% | 3.55% | +1.05 |
| CVX Chevron Corp. | Add +0.6% | 3.86% | +1.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 3.95% | +0.78 |
| JNJ Johnson & Johnson | Add +1.1% | 3.95% | +0.62 |
| NOC Northrop Grumman Corp. | Add +1.1% | 3.54% | +0.59 |
| LHX L3HARRIS Technologies Inc. | Add +1.2% | 3.36% | +0.52 |
| RTX RTX Corp. | Add +0.6% | 4.82% | +0.23 |
| WELL Welltower Inc. | Add +0.2% | 3.04% | +0.17 |
| LIN Linde PLC | Add +0.6% | 0.58% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +10.0% | 0.39% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.4% | 3.51% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.5% | 0.26% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 0.30% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.16% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 2.10% | −0.09 |
| BAC Bank of America Corp. | Add +1.7% | 2.67% | −0.31 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 4.66% | −0.44 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 5.14% | −0.49 |
| MSFT Microsoft Corp. | Add +0.1% | 7.51% | −2.36 |
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 |