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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 $235,611,000 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 61.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000811407-26-000003

Period
2026-06-30
Reported value
$236M
Holdings
36
Top 10 weight
61.72%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+45,770$6.26M
SPCXnew+21,430$3.66M
VGTadded+4,973$594K
AAPLadded+1$288

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
XOMexited-47,780-$8.11M
NVDAreduced-9,085-$1.82M
CSCOreduced-7,380-$867K
GOOGLreduced-2,105-$752K
JNJreduced-2,165-$550K

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 2026

Share positions as resolved from 13F-HR 0000811407-26-000003, largest first. % of portfolio is the value over $235,611,000, 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; 2024Q3: 257,400 shares; 2024Q4: 256,626 shares; 2025Q1: 254,876 shares; 2025Q2: 253,062 shares; 2025Q3: 253,147 shares; 2025Q4: 234,158 shares; 2026Q1: 233,363 shares; 2026Q2: 224,278 shares 224,278$44.9M19.05%-9,085Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,315 shares; 2024Q4: 49,165 shares; 2025Q1: 48,875 shares; 2025Q2: 48,578 shares; 2025Q3: 48,723 shares; 2025Q4: 46,223 shares; 2026Q1: 46,293 shares; 2026Q2: 45,118 shares 45,118$16.8M7.14%-1,175Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,497 shares; 2024Q4: 42,452 shares; 2025Q1: 42,142 shares; 2025Q2: 41,907 shares; 2025Q3: 42,057 shares; 2025Q4: 39,537 shares; 2026Q1: 39,832 shares; 2026Q2: 38,172 shares 38,172$12.5M5.3%-1,660Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,365 shares; 2024Q4: 40,365 shares; 2025Q1: 40,040 shares; 2025Q2: 39,760 shares; 2025Q3: 39,980 shares; 2025Q4: 36,865 shares; 2026Q1: 36,940 shares; 2026Q2: 34,835 shares 34,835$12.4M5.28%-2,105Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,702 shares; 2024Q4: 108,452 shares; 2025Q1: 108,752 shares; 2025Q2: 107,802 shares; 2025Q3: 109,577 shares; 2025Q4: 102,627 shares; 2026Q1: 103,077 shares; 2026Q2: 95,697 shares 95,697$11.2M4.77%-7,380Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,096 shares; 2024Q4: 61,596 shares; 2025Q1: 61,096 shares; 2025Q2: 60,720 shares; 2025Q3: 61,120 shares; 2025Q4: 56,725 shares; 2026Q1: 57,040 shares; 2026Q2: 54,275 shares 54,275$10.3M4.37%-2,765Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,550 shares; 2024Q4: 99,704 shares; 2025Q1: 99,130 shares; 2025Q2: 98,860 shares; 2025Q3: 99,635 shares; 2025Q4: 92,875 shares; 2026Q1: 92,830 shares; 2026Q2: 88,060 shares 88,060$9.97M4.23%-4,770Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,895 shares; 2024Q4: 44,895 shares; 2025Q1: 44,345 shares; 2025Q2: 43,570 shares; 2025Q3: 44,065 shares; 2025Q4: 40,725 shares; 2026Q1: 40,725 shares; 2026Q2: 38,720 shares 38,720$9.23M3.92%-2,005Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,535 shares; 2024Q4: 32,470 shares; 2025Q1: 32,955 shares; 2025Q2: 32,955 shares; 2025Q3: 34,045 shares; 2025Q4: 32,540 shares; 2026Q1: 32,390 shares; 2026Q2: 30,910 shares 30,910$9.21M3.91%-1,480Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,104 shares; 2024Q4: 37,224 shares; 2025Q1: 37,274 shares; 2025Q2: 37,639 shares; 2025Q3: 38,359 shares; 2025Q4: 36,454 shares; 2026Q1: 36,844 shares; 2026Q2: 34,679 shares 34,679$8.81M3.74%-2,165Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,960 shares; 2024Q4: 53,140 shares; 2025Q1: 52,750 shares; 2025Q2: 52,425 shares; 2025Q3: 52,520 shares; 2025Q4: 49,445 shares; 2026Q1: 49,220 shares; 2026Q2: 46,595 shares 46,595$8.43M3.58%-2,625Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,035 shares; 2026Q1: 35,100 shares; 2026Q2: 33,415 shares 33,415$7.58M3.22%-1,685Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,995 shares; 2024Q4: 16,200 shares; 2025Q1: 16,275 shares; 2025Q2: 16,155 shares; 2025Q3: 15,950 shares; 2025Q4: 14,837 shares; 2026Q1: 14,912 shares; 2026Q2: 14,352 shares 14,352$7.31M3.1%-560Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,460 shares; 2024Q4: 129,325 shares; 2025Q1: 128,365 shares; 2025Q2: 127,665 shares; 2025Q3: 131,890 shares; 2025Q4: 122,975 shares; 2026Q1: 125,075 shares; 2026Q2: 118,525 shares 118,525$6.75M2.87%-6,550Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,003 shares; 2024Q4: 8,006 shares; 2025Q1: 7,961 shares; 2025Q2: 7,901 shares; 2025Q3: 7,971 shares; 2025Q4: 7,516 shares; 2026Q1: 7,471 shares; 2026Q2: 6,992 shares 6,992$6.72M2.85%-479
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,765 shares; 2024Q4: 43,865 shares; 2025Q1: 43,590 shares; 2025Q2: 43,705 shares; 2025Q3: 44,455 shares; 2025Q4: 42,280 shares; 2026Q1: 42,550 shares; 2026Q2: 40,534 shares 40,534$6.72M2.85%-2,016Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,770 shares 45,770$6.26M2.66%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,912 shares; 2024Q4: 19,071 shares; 2025Q1: 18,976 shares; 2025Q2: 19,000 shares; 2025Q3: 19,178 shares; 2025Q4: 18,353 shares; 2026Q1: 18,183 shares; 2026Q2: 17,578 shares 17,578$6.2M2.63%-605Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,770 shares; 2024Q4: 23,270 shares; 2025Q1: 23,310 shares; 2025Q2: 23,385 shares; 2025Q3: 23,385 shares; 2025Q4: 21,935 shares; 2026Q1: 22,205 shares; 2026Q2: 20,850 shares 20,850$6.06M2.57%-1,355Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,010 shares; 2024Q4: 12,210 shares; 2025Q1: 12,225 shares; 2025Q2: 12,220 shares; 2025Q3: 12,405 shares; 2025Q4: 11,695 shares; 2026Q1: 11,825 shares; 2026Q2: 11,045 shares 11,045$5.62M2.39%-780Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,654 shares; 2024Q4: 175,135 shares; 2025Q1: 176,410 shares; 2025Q2: 182,475 shares; 2025Q3: 188,702 shares; 2025Q4: 183,892 shares; 2026Q1: 186,497 shares; 2026Q2: 181,707 shares 181,707$5.35M2.27%-4,790Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,185 shares; 2024Q4: 130,630 shares; 2025Q1: 129,290 shares; 2025Q2: 128,790 shares; 2025Q3: 128,790 shares; 2025Q4: 126,990 shares; 2026Q1: 123,955 shares; 2026Q2: 115,905 shares 115,905$4.26M1.81%-8,050Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,430 shares 21,430$3.66M1.55%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,790 shares; 2025Q1: 2,765 shares; 2025Q2: 2,755 shares; 2025Q3: 2,830 shares; 2025Q4: 2,645 shares; 2026Q1: 2,660 shares; 2026Q2: 2,495 shares 2,495$1.29M0.55%-165Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,036 shares; 2024Q4: 30,622 shares; 2025Q1: 30,322 shares; 2025Q2: 28,425 shares; 2025Q3: 29,580 shares; 2025Q4: 27,870 shares; 2026Q1: 30,655 shares; 2026Q2: 30,330 shares 30,330$1.1M0.47%-325Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 1,815 shares 1,815$908K0.39%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 927 shares; 2025Q1: 933 shares; 2025Q2: 965 shares; 2025Q3: 1,155 shares; 2025Q4: 1,146 shares; 2026Q1: 1,182 shares; 2026Q2: 1,180 shares 1,180$869K0.37%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,239 shares; 2024Q4: 6,084 shares; 2025Q1: 6,084 shares; 2025Q2: 6,084 shares; 2025Q3: 6,084 shares; 2025Q4: 5,844 shares; 2026Q1: 5,844 shares; 2026Q2: 5,844 shares 5,844$857K0.36%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 810 shares; 2026Q1: 775 shares; 2026Q2: 5,748 shares 5,748$687K0.29%+4,973Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,127 shares; 2024Q4: 18,716 shares; 2025Q1: 18,716 shares; 2025Q2: 18,521 shares; 2025Q3: 19,331 shares; 2025Q4: 18,861 shares; 2026Q1: 18,946 shares; 2026Q2: 18,541 shares 18,541$684K0.29%-405Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,242 shares; 2025Q1: 1,196 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 799 shares 799$597K0.25%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$591K0.25%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: 784 shares; 2026Q1: 784 shares; 2026Q2: 784 shares 784$514K0.22%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,284 shares; 2024Q4: 110,284 shares; 2025Q1: 110,284 shares; 2025Q2: 100,584 shares; 2025Q3: 100,584 shares; 2025Q4: 50,284 shares; 2026Q1: 50,284 shares; 2026Q2: 25,284 shares 25,284$453K0.19%-25,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,409 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,411 shares; 2026Q2: 1,412 shares 1,412$408K0.17%+1Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$307K0.13%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP47,780$8.11Mshares

How Q2 2026 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 0000811407-26-000003 base2026-07-28acceptance time not in the bulk data set