ASSET PLANNING SERVICES INC /LA/ /ADV

Q3 2026 13F-HR Holdings

Location
Covington, LA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$244,890
Net value change ($000)
+9,279 (3.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,269 37.2%
NVDA 6,037 13.5%
CVX 1,528 22.7%
Exxon Mobil Corporation 1,144 18.3%
BLK 676 10.1%
PM 355 4.2%
AMZN 297 3.2%
JNJ 265 3.0%
SCHX 178 3.3%
JPM 92 0.7%
Top Reduces (Value $000, Stocks/ETFs)
LHX -1,228 -20.3%
HD -1,201 -19.4%
CSCO -1,130 -10.1%
WMT -901 -9.0%
TXN -684 -7.4%
GOOGL -546 -4.4%
Space Ex Tech Spacex -458 -12.5%
BAC -321 -4.8%
RTX -299 -2.9%
NOC -254 -4.5%
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