AI Portfolio Summary
In 2025 Q4, ASSET PLANNING SERVICES INC /LA/ /ADV maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was Welltower Inc, which now represents 2.87% of the total fund value. Conversely, ASSET PLANNING SERVICES INC /LA/ /ADV completely exited their position in Public Storage Inc.
Total Positions
36
Quarter
2025 Q4
Top Holding
NVDA (19.3%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
| 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 | 19.29% | 19.90% |
#1
Prev: #1
|
6.5 | -18,989 | -7.5% |
P
S
|
234,158 | $43,670,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 9.88% | 10.63% |
#2
Prev: #2
|
6.0 | -2,500 | -5.1% |
P
S
|
46,223 | $22,354,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase
|
Financial Services | 5.63% | 5.59% |
#3
Prev: #3
|
3.8 | -2,520 | -6.0% |
P
S
|
39,537 | $12,740,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 5.10% | 4.10% |
#4
2
Prev: #6
|
3.0 | -3,115 | -7.8% |
P
S
|
36,865 | $11,539,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corporation
|
Industrials | 4.60% | 4.31% |
#5
Prev: #5
|
2.8 | -4,395 | -7.2% |
P
S
|
56,725 | $10,403,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 4.57% | 4.33% |
#6
2
Prev: #4
|
2.3 | -6,760 | -6.8% |
P
S
|
92,875 | $10,347,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 4.15% | 4.08% |
#7
Prev: #7
|
2.2 | -3,340 | -7.6% |
P
S
|
40,725 | $9,400,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc
|
Financial Services | 3.55% | 3.92% |
#8
Prev: #8
|
1.9 | -455 | -5.7% |
P
S
|
7,516 | $8,045,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 3.50% | 3.59% |
#9
Prev: #9
|
1.9 | -3,075 | -5.9% |
P
S
|
49,445 | $7,931,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 3.49% | 3.16% |
#10
3
Prev: #13
|
1.9 | -6,950 | -6.3% |
P
S
|
102,627 | $7,905,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.33% | 3.00% |
#11
4
Prev: #15
|
1.8 | -1,905 | -5.0% |
P
S
|
36,454 | $7,544,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 3.17% | 3.35% |
#12
2
Prev: #10
|
1.8 | -1,113 | -7.0% |
P
S
|
14,837 | $7,176,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 2.99% | 2.87% |
#13
4
Prev: #17
|
1.7 | -8,915 | -6.8% |
P
S
|
122,975 | $6,764,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 2.95% | 3.18% |
#14
2
Prev: #12
|
1.7 | -710 | -5.7% |
P
S
|
11,695 | $6,669,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
Welltower Inc
|
Real Estate | 2.87% | — |
#15
Prev: #—
|
4.6 | 35,035 | no change |
NEW
|
35,035 | $6,503,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 2.85% | 2.91% |
#16
Prev: #16
|
1.6 | -2,175 | -4.9% |
P
S
|
42,280 | $6,444,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 2.84% | 3.01% |
#17
3
Prev: #14
|
1.6 | -1,450 | -6.2% |
P
S
|
21,935 | $6,439,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 2.79% | 3.27% |
#18
7
Prev: #11
|
1.6 | -825 | -4.3% |
P
S
|
18,353 | $6,315,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.51% | 2.40% |
#19
Prev: #19
|
1.5 | -3,410 | -6.7% |
P
S
|
47,155 | $5,675,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 2.49% | 2.64% |
#20
2
Prev: #18
|
1.5 | -1,505 | -4.4% |
P
S
|
32,540 | $5,645,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 2.19% | 2.09% |
#21
Prev: #21
|
1.4 | -4,810 | -2.5% |
P
S
|
183,892 | $4,949,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
Enterprise Prod...
|
Energy | 1.80% | 1.70% |
#22
Prev: #22
|
1.2 | -1,800 | -1.4% |
P
S
|
126,990 | $4,071,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde PLC
|
Basic Materials | 0.50% | 0.57% |
#23
Prev: #23
|
0.7 | -185 | -6.5% |
P
S
|
2,645 | $1,128,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.40% | 0.42% |
#24
Prev: #24
|
0.7 | -150 | -7.6% |
P
S
|
1,815 | $912,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.37% | 0.39% |
#25
Prev: #25
|
0.6 | -240 | -3.9% |
P
S
|
5,844 | $837,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 0.35% | 0.35% |
#26
Prev: #26
|
0.6 | -1,710 | -5.8% |
P
S
|
27,870 | $794,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Nas...
|
ETF | 0.31% | 0.29% |
#27
1
Prev: #28
|
0.6 | -9 | -0.8% |
P
S
|
1,146 | $704,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 0.27% | 0.26% |
#28
1
Prev: #29
|
0.6 | -14 | -1.7% |
P
S
|
810 | $611,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 0.25% | 0.24% |
#29
1
Prev: #30
|
0.6 | -470 | -2.4% |
P
S
|
18,861 | $567,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
S P D R TRUST U...
|
ETF | 0.24% | 0.24% |
#30
1
Prev: #31
|
0.6 | -40 | -4.8% |
P
S
|
799 | $545,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Sector Spdr Tec...
|
Unknown | 0.20% | 0.18% |
#31
1
Prev: #32
|
3.1 | 1,550 | 100.0% |
P
S
|
3,100 | $446,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.17% | 0.15% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,410 | $384,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
Navitas Semicon...
|
Technology | 0.16% | 0.31% |
#33
6
Prev: #27
|
0.1 | -50,300 | -50.0% |
P
S
|
50,284 | $359,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
Vaneck
|
ETF | 0.12% | 0.11% |
#34
Prev: #34
|
0.5 | -7 | -0.9% |
P
S
|
784 | $282,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFST
Business First ...
|
Financial Services | 0.12% | 0.10% |
#35
Prev: #35
|
1.0 | no change | no change |
P
S
|
10,000 | $261,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
Public Storage ...
|
Real Estate | 0.00% | 2.38% |
Sold All 😨
(Was: #20) |
0.0 | -19,538 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-36 of 36 holdings