2026 Q3 Portfolio Activity
In 2026 Q3, ASSET PLANNING SERVICES INC /LA/ /ADV maintained a portfolio of 36 distinct positions.
Position History
hover any row below to update
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Total Positions
36
Quarter
2026 Q3
Top Holding
NVDA (20.8%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
ASSET PLANNING SERVICES INC /LA/ /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp
|
Technology | 20.79% | 19.05% |
#1
Prev: #1
|
6.5 |
—
|
-1,345 | -0.6% |
P
S
|
222,933 | $50,913 |
$111.71
+88.8%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSFT
Microsoft
|
Technology | 9.43% | 7.14% |
#2
Prev: #2
|
5.8 |
—
|
-80 | -0.2% |
P
S
|
45,038 | $23,099 |
$59.20
+798.4%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
JPM
JP Morgan Chase
|
Financial Services | 5.14% | 5.30% |
#3
Prev: #3
|
3.6 |
—
|
-125 | -0.3% |
P
S
|
38,047 | $12,587 |
$86.26
+288.3%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
GOOGL
Alphabet Inc.
|
Communication Services | 4.86% | 5.28% |
#4
Prev: #4
|
2.9 |
—
|
-240 | -0.7% |
P
S
|
34,595 | $11,903 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
Cisco Systems
|
Technology | 4.13% | 4.77% |
#5
Prev: #5
|
2.7 |
—
|
-1,755 | -1.8% |
P
S
|
93,942 | $10,111 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX Corporation
|
Industrials | 4.08% | 4.37% |
#6
Prev: #6
|
2.1 |
—
|
-415 | -0.8% |
P
S
|
53,860 | $9,999 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 3.89% | 3.92% |
#7
1
Prev: #8
|
2.1 |
—
|
-482 | -1.2% |
P
S
|
38,238 | $9,526 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.70% | 3.74% |
#9
1
Prev: #10
|
2.0 |
—
|
-410 | -1.2% |
P
S
|
34,269 | $9,072 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 3.70% | 4.23% |
#8
1
Prev: #7
|
2.0 |
—
|
-765 | -0.9% |
P
S
|
87,295 | $9,072 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 3.59% | 3.58% |
#10
1
Prev: #11
|
1.9 |
—
|
-555 | -1.2% |
P
S
|
46,040 | $8,785 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TXN
Texas Instrumen...
|
Technology | 3.48% | 3.91% |
#11
2
Prev: #9
|
1.9 |
—
|
-460 | -1.5% |
P
S
|
30,450 | $8,529 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
Chevron Corp
|
Energy | 3.37% | 2.85% |
#12
4
Prev: #16
|
1.8 |
—
|
-150 | -0.4% |
P
S
|
40,384 | $8,247 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WELL
Welltower Inc
|
Real Estate | 3.12% | 3.22% |
#13
1
Prev: #12
|
1.7 |
—
|
-205 | -0.6% |
P
S
|
33,210 | $7,646 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.02% | 2.66% |
#14
3
Prev: #17
|
1.7 |
—
|
-290 | -0.6% |
P
S
|
45,480 | $7,402 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BLK
Blackrock Inc
|
Financial Services | 3.02% | 2.85% |
#15
Prev: #15
|
1.7 |
—
|
-1 | -0.0% |
P
S
|
6,991 | $7,399 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LMT
Lockheed Martin...
|
Industrials | 2.98% | 3.10% |
#16
3
Prev: #13
|
1.7 |
—
|
-2 | -0.0% |
P
S
|
14,350 | $7,308 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAC
Bank of America...
|
Financial Services | 2.63% | 2.87% |
#17
3
Prev: #14
|
1.6 |
—
|
-325 | -0.3% |
P
S
|
118,200 | $6,433 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 2.26% | 2.27% |
#18
3
Prev: #21
|
1.4 |
—
|
2,500 | 1.4% |
P
S
|
184,207 | $5,526 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOC
Northrop Grumma...
|
Industrials | 2.19% | 2.39% |
#19
1
Prev: #20
|
1.4 |
—
|
65 | 0.6% |
P
S
|
11,110 | $5,371 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 2.04% | 2.63% |
#20
2
Prev: #18
|
1.3 |
—
|
-10 | -0.1% |
P
S
|
17,568 | $4,998 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.97% | 2.57% |
#21
2
Prev: #19
|
1.3 |
—
|
-445 | -2.1% |
P
S
|
20,405 | $4,831 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EPD
Enterprise Prod...
|
Energy | 1.65% | 1.81% |
#22
Prev: #22
|
1.2 |
—
|
-2,250 | -1.9% |
P
S
|
113,655 | $4,047 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPCX
Space Ex Tech S...
|
ETF | 1.31% | 1.55% |
#23
Prev: #23
|
1.0 |
—
|
-190 | -0.9% |
P
S
|
21,240 | $3,204 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.48% | 0.55% |
#24
Prev: #24
|
0.7 |
—
|
-25 | -1.0% |
P
S
|
2,470 | $1,172 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 0.40% | 0.47% |
#25
Prev: #25
|
0.7 |
—
|
-415 | -1.4% |
P
S
|
29,915 | $976 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.37% | 0.39% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,815 | $904 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
Invesco QQQ Nas...
|
ETF | 0.37% | 0.37% |
#27
Prev: #27
|
0.6 |
—
|
33 | 2.8% |
P
S
|
1,213 | $897 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.35% | 0.36% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,844 | $849 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.28% | 0.29% |
#29
Prev: #29
|
0.6 |
—
|
-202 | -3.5% |
P
S
|
5,546 | $697 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 0.26% | 0.29% |
#30
Prev: #30
|
0.6 |
—
|
100 | 0.5% |
P
S
|
18,641 | $634 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
S P D R TRUST U...
|
ETF | 0.25% | 0.25% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
799 | $609 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
Sector Spdr Tec...
|
Unknown | 0.25% | 0.25% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,100 | $607 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
Vaneck
|
ETF | 0.19% | 0.22% |
#33
Prev: #33
|
0.6 |
—
|
-7 | -0.9% |
P
S
|
777 | $473 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
Apple Inc
|
Technology | 0.19% | 0.17% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,412 | $470 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BFST
Business First ...
|
Financial Services | 0.12% | 0.13% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $301 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVTS
Navitas Semicon...
|
Technology | 0.12% | 0.19% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
25,284 | $293 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-36 of 36 holdings