ASSET PLANNING SERVICES INC /LA/ /ADV
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.8% | $83,021,278 |
| Industrials | 15.4% | $32,955,022 |
| Financial Services | 9.6% | $20,463,901 |
| Consumer Defensive | 9.0% | $19,260,140 |
| Consumer Cyclical | 7.2% | $15,427,933 |
| Communication Services | 5.8% | $12,448,983 |
| Energy | 5.1% | $10,979,582 |
| Healthcare | 4.1% | $8,807,425 |
| Real Estate | 3.5% | $7,584,202 |
| Unclassified | 0.7% | $1,465,621 |
| Basic Materials | 0.6% | $1,294,755 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1 | 1,412 | $408,576 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVTS | Navitas Semiconductor Corp | −25,000 | 25,284 | $453,089 | |
| NVDA | Nvidia Corp | −9,085 | 224,278 | $44,875,785 | |
| EPD | Enterprise Products Partners L.P. | −8,050 | 115,905 | $4,260,667 | |
| CSCO | Cisco Systems, Inc. | −7,380 | 95,697 | $11,240,569 | |
| BAC | Bank Of America Corp /De/ | −6,550 | 118,525 | $6,753,554 | |
| WMT | Walmart Inc. | −4,770 | 88,060 | $9,973,675 | |
| RTX | RTX Corp | −2,765 | 54,275 | $10,297,595 | |
| PM | Philip Morris International Inc. | −2,625 | 46,595 | $8,429,501 | |
| JNJ | Johnson & Johnson | −2,165 | 34,679 | $8,807,425 | |
| GOOGL | Alphabet Inc. | −2,105 | 34,835 | $12,448,983 | |
| CVX | Chevron Corp | −2,016 | 40,534 | $6,718,915 | |
| AMZN | Amazon Com Inc | −2,005 | 38,720 | $9,228,524 | |
| WELL | Welltower Inc. | −1,685 | 33,415 | $7,584,202 | |
| JPM | Jpmorgan Chase & Co | −1,660 | 38,172 | $12,494,840 | |
| TXN | Texas Instruments Inc | −1,480 | 30,910 | $9,213,343 | |
| LHX | L3harris Technologies, Inc. /De/ | −1,355 | 20,850 | $6,058,801 | |
| MSFT | Microsoft Corp | −1,175 | 45,118 | $16,829,916 | |
| NOC | Northrop Grumman Corp /De/ | −780 | 11,045 | $5,625,328 | |
| HD | Home Depot, Inc. | −605 | 17,578 | $6,199,409 | |
| LMT | Lockheed Martin Corp | −560 | 14,352 | $7,311,769 | |
| LIN | Linde PLC | −165 | 2,495 | $1,294,755 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2 | 1,180 | $868,952 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 21,430 | $3,661,529 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 47,780 | $8,106,354 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 224,278 | $44,875,785 | 21.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 45,118 | $16,829,916 | 7.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 38,172 | $12,494,840 | 5.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 34,835 | $12,448,983 | 5.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 95,697 | $11,240,569 | 5.26% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 54,275 | $10,297,595 | 4.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 88,060 | $9,973,675 | 4.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 38,720 | $9,228,524 | 4.32% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 30,910 | $9,213,343 | 4.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 34,679 | $8,807,425 | 4.12% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 46,595 | $8,429,501 | 3.94% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 33,415 | $7,584,202 | 3.55% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 14,352 | $7,311,769 | 3.42% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 118,525 | $6,753,554 | 3.16% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 40,534 | $6,718,915 | 3.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 17,578 | $6,199,409 | 2.90% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 20,850 | $6,058,801 | 2.84% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 11,045 | $5,625,328 | 2.63% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 115,905 | $4,260,667 | 1.99% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 21,430 | $3,661,529 | 1.71% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 2,495 | $1,294,755 | 0.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,815 | $908,207 | 0.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,180 | $868,952 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 5,844 | $856,964 | 0.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 799 | $596,669 | 0.28% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
Reduced | 25,284 | $453,089 | 0.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,412 | $408,576 | 0.19% | |
| BFST |
Business First Bancshares, Inc.
Financial Services
|
Held | 10,000 | $307,300 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.