Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ASSET PLANNING SERVICES INC /LA/ /ADV (CIK 811407) reported $228.1M across 35 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($40.7M, 17.85%), MSFT ($17.1M, 7.51%), JPM ($11.7M, 5.14%), WMT ($11.5M, 5.06%), RTX ($11.0M, 4.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | $40.7M | 17.85% | 233,363 | Trimmed |
| 2 | MSFT | Microsoft | $17.1M | 7.51% | 46,293 | Added |
| 3 | JPM | JP Morgan Chase | $11.7M | 5.14% | 39,832 | Added |
| 4 | WMT | Wal Mart Stores Inc | $11.5M | 5.06% | 92,830 | Trimmed |
| 5 | RTX | RTX Corporation | $11.0M | 4.82% | 57,040 | Added |
| 6 | GOOGL | Alphabet Inc. | $10.6M | 4.66% | 36,940 | Added |
| 7 | JNJ | Johnson & Johnson | $9.0M | 3.95% | 36,844 | Added |
| 8 | LMT | Lockheed Martin Corp | $9.0M | 3.95% | 14,912 | Added |
| 9 | CVX | Chevron Corp | $8.8M | 3.86% | 42,550 | Added |
| 10 | AMZN | Amazon Com Inc | $8.5M | 3.75% | 40,725 | Hold |
| 11 | PM | Philip Morris Intl Inc | $8.1M | 3.57% | 49,220 | Trimmed |
| 12 | XOM | Exxon Mobil Corporation | $8.1M | 3.55% | 47,780 | Added |
| 13 | NOC | Northrop Grumman Corp | $8.1M | 3.54% | 11,825 | Added |
| 14 | CSCO | Cisco Systems | $8.0M | 3.51% | 103,077 | Added |
| 15 | LHX | L3Harris Technologies | $7.7M | 3.36% | 22,205 | Added |
| 16 | BLK | Blackrock Inc | $7.2M | 3.15% | 7,471 | Trimmed |
| 17 | WELL | Welltower Inc | $6.9M | 3.04% | 35,100 | Added |
| 18 | TXN | Texas Instruments Inc | $6.3M | 2.76% | 32,390 | Trimmed |
| 19 | BAC | Bank of America Corporation | $6.1M | 2.67% | 125,075 | Added |
| 20 | HD | Home Depot Inc | $6.0M | 2.62% | 18,183 | Trimmed |
| 21 | SCHX | Schwab U.S. Large-Cap ETF | $4.8M | 2.10% | 186,497 | Added |
| 22 | EPD | Enterprise Products Partners L | $4.7M | 2.06% | 123,955 | Trimmed |
| 23 | LIN | Linde PLC | $1.3M | 0.58% | 2,660 | Added |
| 24 | SCHA | Schwab U.S. Small-Cap ETF | $891,000 | 0.39% | 30,655 | Added |
| 25 | BRK/B | Berkshire Hathaway Cl B | $870,000 | 0.38% | 1,815 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31