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ASSET PLANNING SERVICES INC /LA/ /ADV

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13F filer, CIK 811407, COVINGTON, LA

ASSET PLANNING SERVICES INC /LA/ /ADV reported $217,495,000 across 34 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 63.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000811407-25-000005

Period
2025-06-30
Reported value
$217M
Holdings
34
Top 10 weight
63.07%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+6,065$148K
PSAadded+220$64.6K
XOMadded+585$63.1K
JNJadded+365$55.8K
LHXadded+75$18.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-12,440-$6.51M
NVDAreduced-1,814-$287K
SPYreduced-357-$220K
AMZNreduced-775-$170K
MSFTreduced-297-$148K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000811407-25-000005, largest first. % of portfolio is the value over $217,495,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,400 shares; 2024Q4: 256,626 shares; 2025Q1: 254,876 shares; 2025Q2: 253,062 shares 253,062$40M18.38%-1,814Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,315 shares; 2024Q4: 49,165 shares; 2025Q1: 48,875 shares; 2025Q2: 48,578 shares 48,578$24.2M11.11%-297Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,497 shares; 2024Q4: 42,452 shares; 2025Q1: 42,142 shares; 2025Q2: 41,907 shares 41,907$12.1M5.59%-235Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,550 shares; 2024Q4: 99,704 shares; 2025Q1: 99,130 shares; 2025Q2: 98,860 shares 98,860$9.67M4.44%-270Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 44,895 shares; 2025Q1: 44,345 shares; 2025Q2: 43,570 shares 43,570$9.56M4.4%-775Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,960 shares; 2024Q4: 53,140 shares; 2025Q1: 52,750 shares; 2025Q2: 52,425 shares 52,425$9.55M4.39%-325Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,096 shares; 2024Q4: 61,596 shares; 2025Q1: 61,096 shares; 2025Q2: 60,720 shares 60,720$8.87M4.08%-376Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,006 shares; 2025Q1: 7,961 shares; 2025Q2: 7,901 shares 7,901$8.29M3.81%-60
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 16,200 shares; 2025Q1: 16,275 shares; 2025Q2: 16,155 shares 16,155$7.48M3.44%-120Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,702 shares; 2024Q4: 108,452 shares; 2025Q1: 108,752 shares; 2025Q2: 107,802 shares 107,802$7.48M3.44%-950Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,365 shares; 2024Q4: 40,365 shares; 2025Q1: 40,040 shares; 2025Q2: 39,760 shares 39,760$7.01M3.22%-280Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,912 shares; 2024Q4: 19,071 shares; 2025Q1: 18,976 shares; 2025Q2: 19,000 shares 19,000$6.97M3.2%+24Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,535 shares; 2024Q4: 32,470 shares; 2025Q1: 32,955 shares; 2025Q2: 32,955 shares 32,955$6.84M3.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,765 shares; 2024Q4: 43,865 shares; 2025Q1: 43,590 shares; 2025Q2: 43,705 shares 43,705$6.26M2.88%+115Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,210 shares; 2025Q1: 12,225 shares; 2025Q2: 12,220 shares 12,220$6.11M2.81%-5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,460 shares; 2024Q4: 129,325 shares; 2025Q1: 128,365 shares; 2025Q2: 127,665 shares 127,665$6.04M2.78%-700Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,770 shares; 2024Q4: 23,270 shares; 2025Q1: 23,310 shares; 2025Q2: 23,385 shares 23,385$5.87M2.7%+75Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,104 shares; 2024Q4: 37,224 shares; 2025Q1: 37,274 shares; 2025Q2: 37,639 shares 37,639$5.75M2.64%+365Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,398 shares; 2024Q4: 18,988 shares; 2025Q1: 19,348 shares; 2025Q2: 19,568 shares 19,568$5.74M2.64%+220Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,130 shares; 2024Q4: 50,580 shares; 2025Q1: 50,680 shares; 2025Q2: 51,265 shares 51,265$5.53M2.54%+585Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,654 shares; 2024Q4: 175,135 shares; 2025Q1: 176,410 shares; 2025Q2: 182,475 shares 182,475$4.46M2.05%+6,065Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,185 shares; 2024Q4: 130,630 shares; 2025Q1: 129,290 shares; 2025Q2: 128,790 shares 128,790$3.99M1.84%-500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,635 shares; 2024Q4: 113,635 shares; 2025Q1: 111,080 shares; 2025Q2: 109,630 shares 109,630$2.66M1.22%-1,450Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,790 shares; 2025Q1: 2,765 shares; 2025Q2: 2,755 shares 2,755$1.29M0.59%-10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,084 shares; 2025Q1: 6,084 shares; 2025Q2: 6,084 shares 6,084$969K0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares 1,965$955K0.44%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 30,622 shares; 2025Q1: 30,322 shares; 2025Q2: 28,425 shares 28,425$719K0.33%-1,897Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,284 shares; 2024Q4: 110,284 shares; 2025Q1: 110,284 shares; 2025Q2: 100,584 shares 100,584$659K0.3%-9,700Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 927 shares; 2025Q1: 933 shares; 2025Q2: 965 shares 965$533K0.25%+32Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 18,716 shares; 2025Q1: 18,716 shares; 2025Q2: 18,521 shares 18,521$520K0.24%-195Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,242 shares; 2025Q1: 1,196 shares; 2025Q2: 839 shares 839$518K0.24%-357Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares 1,550$393K0.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,409 shares; 2025Q2: 1,410 shares 1,410$289K0.13%+1Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$247K0.11%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC12,440$6.51Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000811407-25-000005 base2025-07-22acceptance time not in the bulk data set