ASSET PLANNING SERVICES INC /LA/ /ADV

CIK

811407

Location

COVINGTON, LA

Portfolio Value

Small $213,291,830

Diversification

Diversified

Filing Date

Global Rank

#3,726 / 8,232 ▲ 243

Top Industry

Semiconductors 22.4%

3Y Alpha vs SPY

-0.9%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.5%

SPY

+76.5%

Annualised alpha

-0.9%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.1%

−1.6 pts

Top 5

43.2%

−4.6 pts

Top 10

64.7%

−3.6 pts

HHI

719

Diversified−87

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$72,919,811	6
Industrials	16.8%	$35,747,222	4
Energy	10.1%	$21,600,406	3
Consumer Defensive	9.6%	$20,519,053	3
Financial Services	8.9%	$18,954,535	4
Consumer Cyclical	6.8%	$14,462,001	2
Communication Services	5.0%	$10,622,466	1
Healthcare	4.2%	$9,006,147	1
Real Estate	3.3%	$6,939,621	1
Basic Materials	0.6%	$1,318,721	1
Unclassified	0.6%	$1,201,847	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+2,100	125,075	$6,097,406
XOM	Exxon Mobil Corp	+625	47,780	$8,106,354
CSCO	Cisco Systems, Inc.	+450	103,077	$7,997,744
JNJ	Johnson & Johnson	+390	36,844	$9,006,147
RTX	RTX Corp	+315	57,040	$11,003,016
JPM	Jpmorgan Chase & Co	+295	39,832	$11,716,981
CVX	Chevron Corp	+270	42,550	$8,803,595
LHX	L3harris Technologies, Inc. /De/	+270	22,205	$7,664,055
NOC	Northrop Grumman Corp /De/	+130	11,825	$8,067,488
LMT	Lockheed Martin Corp	+75	14,912	$9,012,663
GOOGL	Alphabet Inc.	+75	36,940	$10,622,466
MSFT	Microsoft Corp	+70	46,293	$17,136,279
WELL	Welltower Inc.	+65	35,100	$6,939,621
QQQ	Invesco Qqq Trust, Series 1	+36	1,182	$682,226
LIN	Linde PLC	+15	2,660	$1,318,721
AAPL	Apple Inc.	+1	1,411	$358,097
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−3,035	123,955	$4,690,457
NVDA	Nvidia Corp	−795	233,363	$40,698,507
PM	Philip Morris International Inc.	−225	49,220	$8,138,034
HD	Home Depot, Inc.	−170	18,183	$5,980,206
TXN	Texas Instruments Inc	−150	32,390	$6,288,194
WMT	Walmart Inc.	−45	92,830	$11,536,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $213,291,830 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	233,363	-795	$40,698,507	−6.8%	19.08%
MSFT	Microsoft Corp Technology	Added	46,293	+70	$17,136,279	−23.3%	8.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,832	+295	$11,716,981	−8.0%	5.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	92,830	-45	$11,536,912	+11.5%	5.41%
RTX	RTX Corp Industrials	Added	57,040	+315	$11,003,016	+5.8%	5.16%
GOOGL	Alphabet Inc. Communication Services	Added	36,940	+75	$10,622,466	−7.9%	4.98%
LMT	Lockheed Martin Corp Industrials	Added	14,912	+75	$9,012,663	+25.6%	4.23%
JNJ	Johnson & Johnson Healthcare	Added	36,844	+390	$9,006,147	+19.4%	4.22%
CVX	Chevron Corp Energy	Added	42,550	+270	$8,803,595	+36.6%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Held	40,725	0	$8,481,795	−9.8%	3.98%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	49,220	-225	$8,138,034	+2.6%	3.82%
XOM	Exxon Mobil Corp Energy	Added	47,780	+625	$8,106,354	+42.9%	3.80%
NOC	Northrop Grumman Corp /De/ Industrials	Added	11,825	+130	$8,067,488	+21.0%	3.78%
CSCO	Cisco Systems, Inc. Technology	Added	103,077	+450	$7,997,744	+1.2%	3.75%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	22,205	+270	$7,664,055	+19.0%	3.59%
WELL	Welltower Inc. Real Estate	Added	35,100	+65	$6,939,621	+6.7%	3.25%
TXN	Texas Instruments Inc Technology	Reduced	32,390	-150	$6,288,194	+11.4%	2.95%
BAC	Bank Of America Corp /De/ Financial Services	Added	125,075	+2,100	$6,097,406	−9.9%	2.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,183	-170	$5,980,206	−5.3%	2.80%
EPD	Enterprise Products Partners L.P. Energy	Reduced	123,955	-3,035	$4,690,457	+15.2%	2.20%
LIN	Linde PLC Basic Materials	Added	2,660	+15	$1,318,721	+16.9%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,815	0	$869,748	−4.7%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,844	0	$844,107	+0.8%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Added	1,182	+36	$682,226	−3.1%	0.32%
SPY	Spdr S&P 500 ETF Trust	Held	799	0	$519,621	−4.6%	0.24%
NVTS	Navitas Semiconductor Corp Technology	Held	50,284	0	$440,990	+22.8%	0.21%
AAPL	Apple Inc. Technology	Added	1,411	+1	$358,097	−6.6%	0.17%
BFST	Business First Bancshares, Inc. Financial Services	Held	10,000	0	$270,400	+3.4%	0.13%