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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 $244,890,000 across 36 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 63.32% of the portfolio.

Accepted , ingested 13F-HR 0000811407-26-000004

Period
2026-09-30
Reported value
$245M
Holdings
36
Top 10 weight
63.32%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+2,500$75K
NOCadded+65$31.4K
QQQadded+33$24.4K
SCHMadded+100$3.4K

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
NVDAreduced-1,345-$307K
CSCOreduced-1,755-$189K
TXNreduced-460-$129K
AMZNreduced-482-$120K
JNJreduced-410-$109K

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 2026

Share positions as resolved from 13F-HR 0000811407-26-000004, largest first. % of portfolio is the value over $244,890,000, 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; 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; 2026Q3: 222,933 shares 222,933$50.9M20.79%-1,345Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,038 shares 45,038$23.1M9.43%-80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,047 shares 38,047$12.6M5.14%-125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,595 shares 34,595$11.9M4.86%-240Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 93,942 shares 93,942$10.1M4.13%-1,755Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 53,860 shares 53,860$10M4.08%-415Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,238 shares 38,238$9.53M3.89%-482Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,269 shares 34,269$9.07M3.7%-410Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 87,295 shares 87,295$9.07M3.7%-765Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,040 shares 46,040$8.79M3.59%-555Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,450 shares 30,450$8.53M3.48%-460Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,384 shares 40,384$8.25M3.37%-150Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,035 shares; 2026Q1: 35,100 shares; 2026Q2: 33,415 shares; 2026Q3: 33,210 shares 33,210$7.65M3.12%-205Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,770 shares; 2026Q3: 45,480 shares 45,480$7.4M3.02%-290Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,991 shares 6,991$7.4M3.02%-1
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,350 shares 14,350$7.31M2.98%-2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 118,200 shares 118,200$6.43M2.63%-325Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 184,207 shares 184,207$5.53M2.26%+2,500Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,110 shares 11,110$5.37M2.19%+65Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,568 shares 17,568$5M2.04%-10Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,405 shares 20,405$4.83M1.97%-445Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 113,655 shares 113,655$4.05M1.65%-2,250Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,430 shares; 2026Q3: 21,240 shares 21,240$3.2M1.31%-190Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,470 shares 2,470$1.17M0.48%-25Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,915 shares 29,915$976K0.4%-415Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,815 shares 1,815$904K0.37%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,213 shares 1,213$897K0.37%+33Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,844 shares 5,844$849K0.35%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 810 shares; 2026Q1: 775 shares; 2026Q2: 5,748 shares; 2026Q3: 5,546 shares 5,546$697K0.28%-202Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,641 shares 18,641$634K0.26%+100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,242 shares; 2025Q1: 1,196 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 799 shares; 2026Q3: 799 shares 799$609K0.25%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,100 shares 3,100$607K0.25%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: 784 shares; 2026Q1: 784 shares; 2026Q2: 784 shares; 2026Q3: 777 shares 777$473K0.19%-7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,412 shares 1,412$470K0.19%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$301K0.12%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,284 shares 25,284$293K0.12%0Timeline

How Q3 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 0000811407-26-000004 base2026-10-15