ASSET PLANNING SERVICES INC /LA/ /ADV

Q1 2026 13F-HR Holdings

Location
Covington, LA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$228,057
Net value change ($000)
+1,699 (0.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,431 42.8%
CVX 2,360 36.6%
LMT 1,837 25.6%
JNJ 1,462 19.4%
NOC 1,398 21.0%
LHX 1,225 19.0%
WMT 1,190 11.5%
TXN 643 11.4%
EPD 619 15.2%
RTX 600 5.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,218 -23.3%
NVDA -2,971 -6.8%
JPM -1,023 -8.0%
GOOGL -917 -7.9%
BLK -860 -10.7%
AMZN -851 -9.1%
BAC -667 -9.9%
HD -335 -5.3%
SCHX -167 -3.4%
VGT -70 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type