ASSET PLANNING SERVICES INC /LA/ /ADV

Q2 2026 13F-HR Holdings

Location
Covington, LA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$235,611
Net value change ($000)
+7,554 (3.3%)
New positions
2
Sold out positions
1
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Exxon Mobil Corporation 6,258 NEW
NVDA 4,177 10.3%
Space Ex Tech Spacex 3,662 NEW
CSCO 3,243 40.5%
TXN 2,925 46.5%
GOOGL 1,827 17.2%
JPM 778 6.6%
AMZN 680 8.0%
BAC 657 10.8%
WELL 644 9.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,106 -100.0%
NOC -2,442 -30.3%
CVX -2,085 -23.7%
LMT -1,701 -18.9%
LHX -1,605 -20.9%
WMT -1,564 -13.6%
RTX -705 -6.4%
BLK -462 -6.4%
EPD -429 -9.1%
MSFT -306 -1.8%
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