Holders — by stockHoldings — by fund
ASSET PLANNING SERVICES INC /LA/ /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 811407
$235,611
disclosed book value
36
positions
19%
largest position share
Positions, as of 2026-06-30
top 36 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANvidia Corp | 224,278 | $44,876 | 19% |
| 2 | MSFTMicrosoft | 45,118 | $16,830 | 7.1% |
| 3 | JPMJP Morgan Chase | 38,172 | $12,495 | 5.3% |
| 4 | GOOGLAlphabet Inc. | 34,835 | $12,449 | 5.3% |
| 5 | CSCOCisco Systems | 95,697 | $11,241 | 4.8% |
| 6 | RTXRTX Corporation | 54,275 | $10,298 | 4.4% |
| 7 | WMTWal Mart Stores Inc | 88,060 | $9,973 | 4.2% |
| 8 | AMZNAmazon Com Inc | 38,720 | $9,229 | 3.9% |
| 9 | TXNTexas Instruments Inc | 30,910 | $9,213 | 3.9% |
| 10 | JNJJohnson & Johnson | 34,679 | $8,807 | 3.7% |
| 11 | PMPhilip Morris Intl Inc | 46,595 | $8,430 | 3.6% |
| 12 | WELLWelltower Inc | 33,415 | $7,584 | 3.2% |
| 13 | LMTLockheed Martin Corp | 14,352 | $7,312 | 3.1% |
| 14 | BACBank of America Corporation | 118,525 | $6,754 | 2.9% |
| 15 | BLKCHFBlackrock Inc | 6,992 | $6,723 | 2.9% |
| 16 | CVXChevron Corp | 40,534 | $6,719 | 2.9% |
| 17 | Exxon Mobil Corporation | 45,770 | $6,258 | 2.7% |
| 18 | HDHome Depot Inc | 17,578 | $6,199 | 2.6% |
| 19 | LHXL3Harris Technologies | 20,850 | $6,059 | 2.6% |
| 20 | NOCNorthrop Grumman Corp | 11,045 | $5,625 | 2.4% |
| 21 | SCHXSchwab U.S. Large-Cap ETF | 181,707 | $5,348 | 2.3% |
| 22 | EPDEnterprise Products Partners L | 115,905 | $4,261 | 1.8% |
| 23 | SPCXSpace Ex Tech Spacex | 21,430 | $3,662 | 1.6% |
| 24 | Linde PLC | 2,495 | $1,295 | 0.5% |
| 25 | SCHASchwab U.S. Small-Cap ETF | 30,330 | $1,096 | 0.5% |
| 26 | BRK/BBerkshire Hathaway Cl B | 1,815 | $908 | 0.4% |
| 27 | QQQInvesco QQQ Nasdaq 100 | 1,180 | $869 | 0.4% |
| 28 | PGProcter & Gamble Company | 5,844 | $857 | 0.4% |
| 29 | VGTVanguard Information Tech | 5,748 | $687 | 0.3% |
| 30 | SCHMSchwab U.S. Mid-Cap ETF | 18,541 | $684 | 0.3% |
| 31 | SPYS P D R TRUST Unit SR | 799 | $597 | 0.3% |
| 32 | XLKSector Spdr Tech Select | 3,100 | $591 | 0.3% |
| 33 | SMHVaneck | 784 | $514 | 0.2% |
| 34 | NVTSNavitas Semiconductor Co | 25,284 | $453 | 0.2% |
| 35 | AAPLApple Inc | 1,412 | $408 | 0.2% |
| 36 | Business First Bancshare | 10,000 | $307 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.