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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 $226,358,000 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 63.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000811407-26-000001

Period
2025-12-31
Reported value
$226M
Holdings
35
Top 10 weight
63.76%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLnew+35,035$6.5M
XLKadded+1,550$223K

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
PSAexited-19,538-$5.64M
NVDAreduced-18,989-$3.54M
MSFTreduced-2,500-$1.21M
GOOGLreduced-3,115-$975K
JPMreduced-2,520-$812K

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, Q4 2025

Share positions as resolved from 13F-HR 0000811407-26-000001, largest first. % of portfolio is the value over $226,358,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,400 shares; 2024Q4: 256,626 shares; 2025Q1: 254,876 shares; 2025Q2: 253,062 shares; 2025Q3: 253,147 shares; 2025Q4: 234,158 shares 234,158$43.7M19.29%-18,989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,315 shares; 2024Q4: 49,165 shares; 2025Q1: 48,875 shares; 2025Q2: 48,578 shares; 2025Q3: 48,723 shares; 2025Q4: 46,223 shares 46,223$22.4M9.88%-2,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,497 shares; 2024Q4: 42,452 shares; 2025Q1: 42,142 shares; 2025Q2: 41,907 shares; 2025Q3: 42,057 shares; 2025Q4: 39,537 shares 39,537$12.7M5.63%-2,520Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,365 shares; 2024Q4: 40,365 shares; 2025Q1: 40,040 shares; 2025Q2: 39,760 shares; 2025Q3: 39,980 shares; 2025Q4: 36,865 shares 36,865$11.5M5.1%-3,115Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,096 shares; 2024Q4: 61,596 shares; 2025Q1: 61,096 shares; 2025Q2: 60,720 shares; 2025Q3: 61,120 shares; 2025Q4: 56,725 shares 56,725$10.4M4.6%-4,395Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,550 shares; 2024Q4: 99,704 shares; 2025Q1: 99,130 shares; 2025Q2: 98,860 shares; 2025Q3: 99,635 shares; 2025Q4: 92,875 shares 92,875$10.3M4.57%-6,760Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 44,895 shares; 2025Q1: 44,345 shares; 2025Q2: 43,570 shares; 2025Q3: 44,065 shares; 2025Q4: 40,725 shares 40,725$9.4M4.15%-3,340Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,006 shares; 2025Q1: 7,961 shares; 2025Q2: 7,901 shares; 2025Q3: 7,971 shares; 2025Q4: 7,516 shares 7,516$8.04M3.55%-455
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,960 shares; 2024Q4: 53,140 shares; 2025Q1: 52,750 shares; 2025Q2: 52,425 shares; 2025Q3: 52,520 shares; 2025Q4: 49,445 shares 49,445$7.93M3.5%-3,075Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,702 shares; 2024Q4: 108,452 shares; 2025Q1: 108,752 shares; 2025Q2: 107,802 shares; 2025Q3: 109,577 shares; 2025Q4: 102,627 shares 102,627$7.91M3.49%-6,950Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,104 shares; 2024Q4: 37,224 shares; 2025Q1: 37,274 shares; 2025Q2: 37,639 shares; 2025Q3: 38,359 shares; 2025Q4: 36,454 shares 36,454$7.54M3.33%-1,905Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 16,200 shares; 2025Q1: 16,275 shares; 2025Q2: 16,155 shares; 2025Q3: 15,950 shares; 2025Q4: 14,837 shares 14,837$7.18M3.17%-1,113Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,460 shares; 2024Q4: 129,325 shares; 2025Q1: 128,365 shares; 2025Q2: 127,665 shares; 2025Q3: 131,890 shares; 2025Q4: 122,975 shares 122,975$6.76M2.99%-8,915Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,210 shares; 2025Q1: 12,225 shares; 2025Q2: 12,220 shares; 2025Q3: 12,405 shares; 2025Q4: 11,695 shares 11,695$6.67M2.95%-710Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,035 shares 35,035$6.5M2.87%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,765 shares; 2024Q4: 43,865 shares; 2025Q1: 43,590 shares; 2025Q2: 43,705 shares; 2025Q3: 44,455 shares; 2025Q4: 42,280 shares 42,280$6.44M2.85%-2,175Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,770 shares; 2024Q4: 23,270 shares; 2025Q1: 23,310 shares; 2025Q2: 23,385 shares; 2025Q3: 23,385 shares; 2025Q4: 21,935 shares 21,935$6.44M2.84%-1,450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,912 shares; 2024Q4: 19,071 shares; 2025Q1: 18,976 shares; 2025Q2: 19,000 shares; 2025Q3: 19,178 shares; 2025Q4: 18,353 shares 18,353$6.32M2.79%-825Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,130 shares; 2024Q4: 50,580 shares; 2025Q1: 50,680 shares; 2025Q2: 51,265 shares; 2025Q3: 50,565 shares; 2025Q4: 47,155 shares 47,155$5.67M2.51%-3,410Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,535 shares; 2024Q4: 32,470 shares; 2025Q1: 32,955 shares; 2025Q2: 32,955 shares; 2025Q3: 34,045 shares; 2025Q4: 32,540 shares 32,540$5.64M2.49%-1,505Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,654 shares; 2024Q4: 175,135 shares; 2025Q1: 176,410 shares; 2025Q2: 182,475 shares; 2025Q3: 188,702 shares; 2025Q4: 183,892 shares 183,892$4.95M2.19%-4,810Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,185 shares; 2024Q4: 130,630 shares; 2025Q1: 129,290 shares; 2025Q2: 128,790 shares; 2025Q3: 128,790 shares; 2025Q4: 126,990 shares 126,990$4.07M1.8%-1,800Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,790 shares; 2025Q1: 2,765 shares; 2025Q2: 2,755 shares; 2025Q3: 2,830 shares; 2025Q4: 2,645 shares 2,645$1.13M0.5%-185Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,815 shares 1,815$912K0.4%-150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,084 shares; 2025Q1: 6,084 shares; 2025Q2: 6,084 shares; 2025Q3: 6,084 shares; 2025Q4: 5,844 shares 5,844$837K0.37%-240Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 30,622 shares; 2025Q1: 30,322 shares; 2025Q2: 28,425 shares; 2025Q3: 29,580 shares; 2025Q4: 27,870 shares 27,870$794K0.35%-1,710Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 927 shares; 2025Q1: 933 shares; 2025Q2: 965 shares; 2025Q3: 1,155 shares; 2025Q4: 1,146 shares 1,146$704K0.31%-9Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 810 shares 810$611K0.27%-14Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 18,716 shares; 2025Q1: 18,716 shares; 2025Q2: 18,521 shares; 2025Q3: 19,331 shares; 2025Q4: 18,861 shares 18,861$567K0.25%-470Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,242 shares; 2025Q1: 1,196 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 799 shares 799$545K0.24%-40Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 3,100 shares 3,100$446K0.2%+1,550Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,409 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$384K0.17%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,284 shares; 2024Q4: 110,284 shares; 2025Q1: 110,284 shares; 2025Q2: 100,584 shares; 2025Q3: 100,584 shares; 2025Q4: 50,284 shares 50,284$359K0.16%-50,300Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: 784 shares 784$282K0.12%-7Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$261K0.12%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PSAPUBLIC STORAGE19,538$5.64Mshares

How Q4 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 0000811407-26-000001 base2026-01-16acceptance time not in the bulk data set