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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 $237,332,000 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 63.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000811407-25-000006

Period
2025-09-30
Reported value
$237M
Holdings
35
Top 10 weight
63.79%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTnew+824$615K
SMHnew+791$258K
BACadded+4,225$218K
TXNadded+1,090$200K
SCHXadded+6,227$164K

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
PFEexited-109,630-$2.66M
LMTreduced-205-$102K
XOMreduced-700-$78.9K
PSAreduced-30-$8.67K

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, Q3 2025

Share positions as resolved from 13F-HR 0000811407-25-000006, largest first. % of portfolio is the value over $237,332,000, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,400 shares; 2024Q4: 256,626 shares; 2025Q1: 254,876 shares; 2025Q2: 253,062 shares; 2025Q3: 253,147 shares 253,147$47.2M19.9%+85Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,315 shares; 2024Q4: 49,165 shares; 2025Q1: 48,875 shares; 2025Q2: 48,578 shares; 2025Q3: 48,723 shares 48,723$25.2M10.63%+145Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,497 shares; 2024Q4: 42,452 shares; 2025Q1: 42,142 shares; 2025Q2: 41,907 shares; 2025Q3: 42,057 shares 42,057$13.3M5.59%+150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,550 shares; 2024Q4: 99,704 shares; 2025Q1: 99,130 shares; 2025Q2: 98,860 shares; 2025Q3: 99,635 shares 99,635$10.3M4.33%+775Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,096 shares; 2024Q4: 61,596 shares; 2025Q1: 61,096 shares; 2025Q2: 60,720 shares; 2025Q3: 61,120 shares 61,120$10.2M4.31%+400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,365 shares; 2024Q4: 40,365 shares; 2025Q1: 40,040 shares; 2025Q2: 39,760 shares; 2025Q3: 39,980 shares 39,980$9.72M4.1%+220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 44,895 shares; 2025Q1: 44,345 shares; 2025Q2: 43,570 shares; 2025Q3: 44,065 shares 44,065$9.68M4.08%+495Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,006 shares; 2025Q1: 7,961 shares; 2025Q2: 7,901 shares; 2025Q3: 7,971 shares 7,971$9.29M3.92%+70
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,960 shares; 2024Q4: 53,140 shares; 2025Q1: 52,750 shares; 2025Q2: 52,425 shares; 2025Q3: 52,520 shares 52,520$8.52M3.59%+95Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 16,200 shares; 2025Q1: 16,275 shares; 2025Q2: 16,155 shares; 2025Q3: 15,950 shares 15,950$7.96M3.35%-205Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,912 shares; 2024Q4: 19,071 shares; 2025Q1: 18,976 shares; 2025Q2: 19,000 shares; 2025Q3: 19,178 shares 19,178$7.77M3.27%+178Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,210 shares; 2025Q1: 12,225 shares; 2025Q2: 12,220 shares; 2025Q3: 12,405 shares 12,405$7.56M3.18%+185Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,702 shares; 2024Q4: 108,452 shares; 2025Q1: 108,752 shares; 2025Q2: 107,802 shares; 2025Q3: 109,577 shares 109,577$7.5M3.16%+1,775Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,770 shares; 2024Q4: 23,270 shares; 2025Q1: 23,310 shares; 2025Q2: 23,385 shares; 2025Q3: 23,385 shares 23,385$7.14M3.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,104 shares; 2024Q4: 37,224 shares; 2025Q1: 37,274 shares; 2025Q2: 37,639 shares; 2025Q3: 38,359 shares 38,359$7.11M3%+720Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,765 shares; 2024Q4: 43,865 shares; 2025Q1: 43,590 shares; 2025Q2: 43,705 shares; 2025Q3: 44,455 shares 44,455$6.9M2.91%+750Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,460 shares; 2024Q4: 129,325 shares; 2025Q1: 128,365 shares; 2025Q2: 127,665 shares; 2025Q3: 131,890 shares 131,890$6.8M2.87%+4,225Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,535 shares; 2024Q4: 32,470 shares; 2025Q1: 32,955 shares; 2025Q2: 32,955 shares; 2025Q3: 34,045 shares 34,045$6.25M2.64%+1,090Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,130 shares; 2024Q4: 50,580 shares; 2025Q1: 50,680 shares; 2025Q2: 51,265 shares; 2025Q3: 50,565 shares 50,565$5.7M2.4%-700Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,398 shares; 2024Q4: 18,988 shares; 2025Q1: 19,348 shares; 2025Q2: 19,568 shares; 2025Q3: 19,538 shares 19,538$5.64M2.38%-30Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,654 shares; 2024Q4: 175,135 shares; 2025Q1: 176,410 shares; 2025Q2: 182,475 shares; 2025Q3: 188,702 shares 188,702$4.97M2.09%+6,227Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,185 shares; 2024Q4: 130,630 shares; 2025Q1: 129,290 shares; 2025Q2: 128,790 shares; 2025Q3: 128,790 shares 128,790$4.03M1.7%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,790 shares; 2025Q1: 2,765 shares; 2025Q2: 2,755 shares; 2025Q3: 2,830 shares 2,830$1.34M0.57%+75Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares 1,965$988K0.42%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,084 shares; 2025Q1: 6,084 shares; 2025Q2: 6,084 shares; 2025Q3: 6,084 shares 6,084$935K0.39%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 30,622 shares; 2025Q1: 30,322 shares; 2025Q2: 28,425 shares; 2025Q3: 29,580 shares 29,580$825K0.35%+1,155Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,284 shares; 2024Q4: 110,284 shares; 2025Q1: 110,284 shares; 2025Q2: 100,584 shares; 2025Q3: 100,584 shares 100,584$726K0.31%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 927 shares; 2025Q1: 933 shares; 2025Q2: 965 shares; 2025Q3: 1,155 shares 1,155$694K0.29%+190Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares 824$615K0.26%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 18,716 shares; 2025Q1: 18,716 shares; 2025Q2: 18,521 shares; 2025Q3: 19,331 shares 19,331$573K0.24%+810Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,242 shares; 2025Q1: 1,196 shares; 2025Q2: 839 shares; 2025Q3: 839 shares 839$559K0.24%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550$437K0.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,409 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares 1,410$359K0.15%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares 791$258K0.11%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$236K0.1%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PFEPFIZER INC109,630$2.66Mshares

How Q3 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 0000811407-25-000006 base2025-10-16acceptance time not in the bulk data set