ASSET PLANNING SERVICES INC /LA/ /ADV
CIK 0000811407
Annualised vol
16.875218%
Beta
0.796799
HHI
670.006911
Top-10 weight
61.716558%
VaR 95%
1.60917%
VaR 99%
3.124467%
Max drawdown
25.560254%
Matched value
72.0811%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 224,278 | 233,363 | -3.89% | 44,876 |
| MSFT | REDUCED | 45,118 | 46,293 | -2.54% | 16,830 |
| GOOGL | REDUCED | 34,835 | 36,940 | -5.7% | 12,449 |
| CSCO | REDUCED | 95,697 | 103,077 | -7.16% | 11,241 |
| RTX | REDUCED | 54,275 | 57,040 | -4.85% | 10,298 |
| AMZN | REDUCED | 38,720 | 40,725 | -4.92% | 9,229 |
| TXN | REDUCED | 30,910 | 32,390 | -4.57% | 9,213 |
| JNJ | REDUCED | 34,679 | 36,844 | -5.88% | 8,807 |
| PM | REDUCED | 46,595 | 49,220 | -5.33% | 8,430 |
| WELL | REDUCED | 33,415 | 35,100 | -4.8% | 7,584 |
| LMT | REDUCED | 14,352 | 14,912 | -3.76% | 7,312 |
| BLK | REDUCED | 6,992 | 7,471 | -6.41% | 6,723 |
| CVX | REDUCED | 40,534 | 42,550 | -4.74% | 6,719 |
| HD | REDUCED | 17,578 | 18,183 | -3.33% | 6,199 |
| LIN | REDUCED | 2,495 | 2,660 | -6.2% | 1,295 |
| BRK-B | UNCHANGED | 1,815 | 1,815 | 0.0% | 908 |
| PG | UNCHANGED | 5,844 | 5,844 | 0.0% | 857 |
| NVTS | REDUCED | 25,284 | 50,284 | -49.72% | 453 |
| AAPL | ADDED | 1,412 | 1,411 | 0.07% | 408 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 44,876 | 19.05 | 224278.0 |
| MSFT | REDUCED | Microsoft | COM | 594918104 | 16,830 | 7.14 | 45118.0 |
| - | JP Morgan Chase | COM | 46625H100 | 12,495 | 5.3 | 38172.0 | |
| GOOGL | REDUCED | Alphabet Inc. | COM | 02079K305 | 12,449 | 5.28 | 34835.0 |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 11,241 | 4.77 | 95697.0 |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 10,298 | 4.37 | 54275.0 |
| - | Wal Mart Stores Inc | COM | 931142103 | 9,973 | 4.23 | 88060.0 | |
| AMZN | REDUCED | Amazon Com Inc | COM | 023135106 | 9,229 | 3.92 | 38720.0 |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 9,213 | 3.91 | 30910.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 8,807 | 3.74 | 34679.0 |
| PM | REDUCED | Philip Morris Intl Inc | COM | 718172109 | 8,430 | 3.58 | 46595.0 |
| WELL | REDUCED | Welltower Inc | COM | 95040Q104 | 7,584 | 3.22 | 33415.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 7,312 | 3.1 | 14352.0 |
| - | Bank of America Corporation | COM | 060505104 | 6,754 | 2.87 | 118525.0 | |
| BLK | REDUCED | Blackrock Inc | COM | 09247X101 | 6,723 | 2.85 | 6992.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 6,719 | 2.85 | 40534.0 |
| - | Exxon Mobil Corporation | COM | 30233Q108 | 6,258 | 2.66 | 45770.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 6,199 | 2.63 | 17578.0 |
| - | L3Harris Technologies | COM | 502431109 | 6,059 | 2.57 | 20850.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 5,625 | 2.39 | 11045.0 | |
| - | Schwab U.S. Large-Cap ETF | COM | 808524201 | 5,348 | 2.27 | 181707.0 | |
| - | Enterprise Products Partners L | COM | 293792107 | 4,261 | 1.81 | 115905.0 | |
| - | Space Ex Tech Spacex | COM | 84615Q103 | 3,662 | 1.55 | 21430.0 | |
| LIN | REDUCED | Linde PLC | COM | G54950103 | 1,295 | 0.55 | 2495.0 |
| - | Schwab U.S. Small-Cap ETF | COM | 808524607 | 1,096 | 0.47 | 30330.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Cl B | COM | 084670702 | 908 | 0.39 | 1815.0 |
| - | Invesco QQQ Nasdaq 100 | COM | 46090E103 | 869 | 0.37 | 1180.0 | |
| PG | UNCHANGED | Procter & Gamble Company | COM | 742718109 | 857 | 0.36 | 5844.0 |
| - | Vanguard Information Tech | COM | 92204A702 | 687 | 0.29 | 5748.0 | |
| - | Schwab U.S. Mid-Cap ETF | COM | 808524508 | 684 | 0.29 | 18541.0 | |
| - | S P D R TRUST Unit SR | COM | 78462F103 | 597 | 0.25 | 799.0 | |
| - | Sector Spdr Tech Select | COM | 81369Y803 | 591 | 0.25 | 3100.0 | |
| - | Vaneck | COM | 92189F676 | 514 | 0.22 | 784.0 | |
| NVTS | REDUCED | Navitas Semiconductor Co | COM | 63942X106 | 453 | 0.19 | 25284.0 |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 408 | 0.17 | 1412.0 |
| - | Business First Bancshare | COM | 12326C105 | 307 | 0.13 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 235,611 | 36 | 16.875218 | 0.796799 | 25.560254 |
| 2026-03-31 | 2026-04-21 | 228,057 | 35 | 16.109892 | 0.763294 | 24.232653 |
| 2025-12-31 | 2026-01-16 | 226,358 | 35 | 17.191896 | 0.81302 | 26.140347 |
| 2025-09-30 | 2025-10-16 | 237,332 | 35 | 17.332981 | 0.816289 | 26.172501 |
| 2025-03-31 | 2025-04-23 | 196,703 | 35 | 15.241314 | 0.736194 | 23.585547 |
| 2024-12-31 | 2025-01-17 | 205,101 | 35 | 16.477822 | 0.790112 | 24.320028 |