AP

Asset Planning Services INC /la/ /adv

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$228.1M

Reporting period: 2026-03-31 · Number of holdings: 35

ASSET PLANNING SERVICES INC /LA/ /ADV disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.1M and a quarterly turnover rate of 12.4%.

Personality snowflake

Concentration
25.77
Portfolio Stability
12.39
Momentum/Contrarian
100
Sector conviction
63.9
Diversification
70
Sizing Uniformity
88.64

Recent moves

  • Trim MSFT

    +0.2%　-$5.2M

  • Trim NVDA

    -0.3%　-$3.0M

  • Add XOM

    +1.3%　$2.4M

  • Add CVX

    +0.6%　$2.4M

  • Add LMT

    +0.5%　$1.8M

  • Add JNJ

    +1.1%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech17.85%-1.44%-0.34%
2MSFTMicrosoft CORPStock-Tech7.51%-2.37%+0.15%
3JPMJpmorgan Chase & CoStock-Financials5.14%-0.49%+0.75%
4WMTWalmart INCStock-Consumer Staples5.06%+0.49%-0.05%
5RTXRtx CORPStock-Industrials4.82%+0.22%+0.56%
6GOOGLAlphabet Inc-cl AStock-Comm Services4.66%-0.44%+0.20%
7LMTLockheed Martin CORPStock-Industrials3.95%+0.78%+0.51%
8JNJJohnson & JohnsonStock-Healthcare3.95%+0.62%+1.07%
9CVXChevron CORPStock-Energy3.86%+1.01%+0.64%
10AMZNAmazon.com INCStock-Consumer Disc3.75%-0.40%—
11PMPhilip Morris InternationalStock-Consumer Staples3.57%+0.07%-0.46%
12XOMExxon Mobil CORPStock-Energy3.55%+1.04%+1.33%
13NOCNorthrop Grumman CORPStock-Industrials3.54%+0.59%+1.11%
14CSCOCisco Systems INCStock-Tech3.51%+0.02%+0.44%
15LHXL3harris Technologies INCStock-Industrials3.36%+0.52%+1.23%
16BLKCHFBlackrock INCStock-Other3.15%-0.40%-0.60%
17WELLWelltower INCStock-Real Estate3.04%+0.17%+0.19%
18TXNTexas Instruments INCStock-Tech2.76%+0.27%-0.46%
19BACBank Of America CORPStock-Financials2.67%-0.32%+1.71%
20HDHome Depot INCStock-Consumer Disc2.62%-0.17%-0.93%
21SCHXSchwab US Large-cap ETFETF-Other2.10%-0.09%+1.42%
22EPDEnterprise Products PartnersStock-Energy2.06%+0.26%-2.39%
23LINLinde plcStock-Materials0.58%+0.08%+0.57%
24SCHASchwab US Small-cap ETFETF-Other0.39%+0.04%+9.99%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.38%-0.02%—
26PGProcter & Gamble Co/theStock-Consumer Staples0.37%——
27QQQInvesco Qqq Trust Series 1ETF-Tech0.30%-0.01%+3.14%
28SCHMSchwab US Mid Cap ETFETF-Other0.26%+0.01%+0.45%
29VGTVanguard Info Tech ETFETF-Tech0.24%-0.03%-4.32%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.23%-0.01%—
31NVTSNavitas Semiconductor CORPStock-Other0.19%+0.03%—
32XLKSs Technology Select SectorETF-Tech0.18%-0.02%—
33AAPLApple INCStock-Tech0.16%-0.01%+0.07%
34SMHVaneck Semiconductor ETFETF-Other0.13%+0.01%—
35BFSTBusiness First BancsharesStock-Other0.12%——

Holding changes this quarter

Asset Planning Services INC /la/ /adv's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +0.15%; Trim: Nvidia CORP (NVDA) — shares -0.34%; Add: Exxon Mobil CORP (XOM) — shares +1.33%; Add: Chevron CORP (CVX) — shares +0.64%; Add: Lockheed Martin CORP (LMT) — shares +0.51%.

Position changes disclosed by Asset Planning Services INC /la/ /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1%+1.33%Add
2CVXChevron CORP+1%+0.64%Add
3LMTLockheed Martin CORP+0.8%+0.51%Add
4JNJJohnson & Johnson+0.6%+1.07%Add
5NOCNorthrop Grumman CORP+0.6%+1.11%Add
6LHXL3harris Technologies INC+0.5%+1.23%Add
7WMTWalmart INC+0.5%-0.05%Trim
8TXNTexas Instruments INC+0.3%-0.46%Trim
9EPDEnterprise Products Partners+0.3%-2.39%Trim
10RTXRtx CORP+0.2%+0.56%Add
11WELLWelltower INC+0.2%+0.19%Add
12LINLinde plc+0.1%+0.57%Add
13PMPhilip Morris International+0.1%-0.46%Trim
14SCHASchwab US Small-cap ETF0%+9.99%Add
15NVTSNavitas Semiconductor CORP0%—Unchanged
16CSCOCisco Systems INC0%+0.44%Add
17SCHMSchwab US Mid Cap ETF0%+0.45%Add
18SMHVaneck Semiconductor ETF0%—Unchanged
19BFSTBusiness First Bancshares——Unchanged
20PGProcter & Gamble Co/the——Unchanged
21AAPLApple INC0%+0.07%Add
22SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
23QQQInvesco Qqq Trust Series 10%+3.14%Add
24BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
25XLKSs Technology Select Sector0%—Unchanged
26VGTVanguard Info Tech ETF0%-4.32%Trim
27SCHXSchwab US Large-cap ETF-0.1%+1.42%Add
28HDHome Depot INC-0.2%-0.93%Trim
29BACBank Of America CORP-0.3%+1.71%Add
30BLKCHFBlackrock INC-0.4%-0.60%Trim
31AMZNAmazon.com INC-0.4%—Unchanged
32GOOGLAlphabet Inc-cl A-0.4%+0.20%Add
33JPMJpmorgan Chase & Co-0.5%+0.75%Add
34NVDANvidia CORP-1.4%-0.34%Trim
35MSFTMicrosoft CORP-2.4%+0.15%Add

FAQ

What is Asset Planning Services INC /la/ /adv and what type of investor is it?
Asset Planning Services INC /la/ /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $228.1M, spread across 35 disclosed positions.
What are Asset Planning Services INC /la/ /adv's largest equity positions?
Based on the latest 13F filing, Asset Planning Services INC /la/ /adv's top holdings by market value are: 1. Nvidia CORP (NVDA) — $40.7M (17.9%) 2. Microsoft CORP (MSFT) — $17.1M (7.5%) 3. Jpmorgan Chase & Co (JPM) — $11.7M (5.1%) 4. Walmart INC (WMT) — $11.5M (5.1%) 5. Rtx CORP (RTX) — $11.0M (4.8%)
What changes did Asset Planning Services INC /la/ /adv make in its most recent portfolio filing?
In the latest reported quarter, Asset Planning Services INC /la/ /adv made 27 notable position adjustments: 0 new positions were initiated, 19 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +0.15%; Trim: Nvidia CORP (NVDA) — shares -0.34%; Add: Exxon Mobil CORP (XOM) — shares +1.33%; Add: Chevron CORP (CVX) — shares +0.64%; Add: Lockheed Martin CORP (LMT) — shares +0.51%
What sectors does Asset Planning Services INC /la/ /adv focus on?
Asset Planning Services INC /la/ /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.7% • Consumer Staples: 11.2% • Industrials: 10.9% • Financials: 10.2% • Energy: 9.3% • Consumer Discretionary: 8.0%