Asset Planning Services INC /la/ /adv
COVINGTON, LA
$236m in 36 US stocks at the end of 30 June 2026. The top 10 are 61.7% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$236m
Stocks
36
Top 10 share
61.7%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM2.7% of the fund
- Space Exploration TechnologiesSPCX1.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- NvidiaNVDA19.0% of the fund-4%
- MicrosoftMSFT7.1% of the fund-3%
- JPMorgan ChaseJPM5.3% of the fund-4%
- AlphabetGOOGL5.3% of the fund-6%
- Cisco SystemsCSCO4.8% of the fund-7%
- RTXRTX4.4% of the fund-5%
- WalmartWMT4.2% of the fund-5%
- Amazon.comAMZN3.9% of the fund-5%
- Texas InstrumentsTXN3.9% of the fund-5%
- Johnson & JohnsonJNJ3.7% of the fund-6%
- Philip Morris InternationalPM3.6% of the fund-5%
- WelltowerWELL3.2% of the fund-5%
- Lockheed MartinLMT3.1% of the fund-4%
- Bank of AmericaBAC2.9% of the fund-5%
- BlackRockBLK2.9% of the fund-6%
- ChevronCVX2.9% of the fund-5%
- Home DepotHD2.6% of the fund-3%
- L3harris TechnologiesLHX2.6% of the fund-6%
- Northrop GrummanNOC2.4% of the fund-7%
- Schwab Strategic TRSCHX2.3% of the fund-3%
- Enterprise Products Partners L.P.EPD1.8% of the fund-6%
- LindeLIN0.5% of the fund-6%
- Vanguard World FDVGT0.3% of the fund-7%
- Schwab Strategic TRSCHM0.3% of the fund-2%
- Navitas SemiconductorNVTS0.2% of the fund-50%
Sold out
Sold their entire stake.
Holdings
- Schwab Strategic TRSCHX
- Share
- 2.3%
- Value
- $5m
- Shares
- 181,707
-3%
- Space Exploration TechnologiesSPCX
- Share
- 1.6%
- Value
- $4m
- Shares
- 21,430
New
- Schwab Strategic TRSCHA
- Share
- 0.5%
- Value
- $1m
- Shares
- 30,330
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $869,000
- Shares
- 1,180
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $687,000
- Shares
- 5,748
-7%
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $684,000
- Shares
- 18,541
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $597,000
- Shares
- 799
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $591,000
- Shares
- 3,100
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $514,000
- Shares
- 784
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 19.0% | $45m | 224,278 | -4% |
| MicrosoftMSFT | 7.1% | $17m | 45,118 | -3% |
| JPMorgan ChaseJPM | 5.3% | $12m | 38,172 | -4% |
| AlphabetGOOGL | 5.3% | $12m | 34,835 | -6% |
| Cisco SystemsCSCO | 4.8% | $11m | 95,697 | -7% |
| RTXRTX | 4.4% | $10m | 54,275 | -5% |
| WalmartWMT | 4.2% | $10m | 88,060 | -5% |
| Amazon.comAMZN | 3.9% | $9m | 38,720 | -5% |
| Texas InstrumentsTXN | 3.9% | $9m | 30,910 | -5% |
| Johnson & JohnsonJNJ | 3.7% | $9m | 34,679 | -6% |
| Philip Morris InternationalPM | 3.6% | $8m | 46,595 | -5% |
| WelltowerWELL | 3.2% | $8m | 33,415 | -5% |
| Lockheed MartinLMT | 3.1% | $7m | 14,352 | -4% |
| Bank of AmericaBAC | 2.9% | $7m | 118,525 | -5% |
| BlackRockBLK | 2.9% | $7m | 6,992 | -6% |
| ChevronCVX | 2.9% | $7m | 40,534 | -5% |
| ExxonMobil HoldingsXOM | 2.7% | $6m | 45,770 | New |
| Home DepotHD | 2.6% | $6m | 17,578 | -3% |
| L3harris TechnologiesLHX | 2.6% | $6m | 20,850 | -6% |
| Northrop GrummanNOC | 2.4% | $6m | 11,045 | -7% |
| Schwab Strategic TRSCHX | 2.3% | $5m | 181,707 | -3% |
| Enterprise Products Partners L.P.EPD | 1.8% | $4m | 115,905 | -6% |
| Space Exploration TechnologiesSPCX | 1.6% | $4m | 21,430 | New |
| LindeLIN | 0.5% | $1m | 2,495 | -6% |
| Schwab Strategic TRSCHA | 0.5% | $1m | 30,330 | Held |
| Berkshire HathawayBRK-B | 0.4% | $908,000 | 1,815 | Held |
| Invesco QQQ TRQQQ | 0.4% | $869,000 | 1,180 | Held |
| Procter & GamblePG | 0.4% | $857,000 | 5,844 | Held |
| Vanguard World FDVGT | 0.3% | $687,000 | 5,748 | -7% |
| Schwab Strategic TRSCHM | 0.3% | $684,000 | 18,541 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $597,000 | 799 | Held |
| Select Sector Spdr TRXLK | 0.3% | $591,000 | 3,100 | Held |
| Vaneck ETF TrustSMH | 0.2% | $514,000 | 784 | Held |
| Navitas SemiconductorNVTS | 0.2% | $453,000 | 25,284 | -50% |
| AppleAAPL | 0.2% | $408,000 | 1,412 | Held |
| Business First BancsharesBFST | 0.1% | $307,000 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.3% since 30 June 2025.
Where the money is
Technology36.8%
Industrials12.4%
Financial services11.5%
Everyday goods8.2%
Retail & consumer6.5%
Energy5.5%
Media & telecom5.3%
Health care3.7%
Real estate3.2%
Utilities1.8%
Materials0.5%
Other4.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.