2026 Q2 Portfolio Activity
In 2026 Q2, ASSET PLANNING SERVICES INC /LA/ /ADV maintained a portfolio of 37 distinct positions. The most significant new addition was Exxon Mobil Corporation, now representing 2.66% of the total fund value. They heavily accumulated shares in Vanguard Information Tech, increasing the position by 641.7%. Conversely, ASSET PLANNING SERVICES INC /LA/ /ADV completely exited their position in Exxon Mobil Corporation.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
NVDA (19.0%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
ASSET PLANNING SERVICES INC /LA/ /ADV Full Holdings List — 2026 Q2
| 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 | 19.05% | 17.85% |
#1
Prev: #1
|
6.5 |
—
|
-9,085 | -3.9% |
P
S
|
224,278 | $44,876 |
$111.84
+79.5%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MSFT
Microsoft
|
Technology | 7.14% | 7.51% |
#2
Prev: #2
|
4.9 |
—
|
-1,175 | -2.5% |
P
S
|
45,118 | $16,830 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JP Morgan Chase
|
Financial Services | 5.30% | 5.14% |
#3
Prev: #3
|
3.6 |
—
|
-1,660 | -4.2% |
P
S
|
38,172 | $12,495 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 5.28% | 4.66% |
#4
2
Prev: #6
|
3.1 |
—
|
-2,105 | -5.7% |
P
S
|
34,835 | $12,449 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
Cisco Systems
|
Technology | 4.77% | 3.51% |
#5
9
Prev: #14
|
2.9 |
—
|
-7,380 | -7.2% |
P
S
|
95,697 | $11,241 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX Corporation
|
Industrials | 4.37% | 4.82% |
#6
1
Prev: #5
|
2.2 |
—
|
-2,765 | -4.8% |
P
S
|
54,275 | $10,298 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 4.23% | 5.06% |
#7
3
Prev: #4
|
2.2 |
—
|
-4,770 | -5.1% |
P
S
|
88,060 | $9,973 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 3.92% | 3.75% |
#8
2
Prev: #10
|
2.1 |
—
|
-2,005 | -4.9% |
P
S
|
38,720 | $9,229 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
Texas Instrumen...
|
Technology | 3.91% | 2.76% |
#9
9
Prev: #18
|
2.1 |
—
|
-1,480 | -4.6% |
P
S
|
30,910 | $9,213 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.74% | 3.95% |
#10
2
Prev: #8
|
2.0 |
—
|
-2,165 | -5.9% |
P
S
|
34,679 | $8,807 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 3.58% | 3.57% |
#11
Prev: #11
|
1.9 |
—
|
-2,625 | -5.3% |
P
S
|
46,595 | $8,430 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WELL
Welltower Inc
|
Real Estate | 3.22% | 3.04% |
#12
5
Prev: #17
|
1.8 |
—
|
-1,685 | -4.8% |
P
S
|
33,415 | $7,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
Lockheed Martin...
|
Industrials | 3.10% | 3.95% |
#13
6
Prev: #7
|
1.7 |
—
|
-560 | -3.8% |
P
S
|
14,352 | $7,312 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
Bank of America...
|
Financial Services | 2.87% | 2.67% |
#14
5
Prev: #19
|
1.6 |
—
|
-6,550 | -5.2% |
P
S
|
118,525 | $6,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
Blackrock Inc
|
Financial Services | 2.85% | 3.15% |
#15
1
Prev: #16
|
1.6 |
—
|
-479 | -6.4% |
P
S
|
6,992 | $6,723 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
Chevron Corp
|
Energy | 2.85% | 3.86% |
#16
7
Prev: #9
|
1.6 |
—
|
-2,016 | -4.7% |
P
S
|
40,534 | $6,719 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 2.66% | — |
#17
Prev: #—
|
4.6 |
—
|
45,770 | — |
NEW
|
45,770 | $6,258 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
HD
Home Depot Inc
|
Consumer Cyclical | 2.63% | 2.62% |
#18
2
Prev: #20
|
1.6 |
—
|
-605 | -3.3% |
P
S
|
17,578 | $6,199 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LHX
L3Harris Techno...
|
Industrials | 2.57% | 3.36% |
#19
4
Prev: #15
|
1.5 |
—
|
-1,355 | -6.1% |
P
S
|
20,850 | $6,059 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOC
Northrop Grumma...
|
Industrials | 2.39% | 3.54% |
#20
7
Prev: #13
|
1.5 |
—
|
-780 | -6.6% |
P
S
|
11,045 | $5,625 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 2.27% | 2.10% |
#21
Prev: #21
|
1.4 |
—
|
-4,790 | -2.6% |
P
S
|
181,707 | $5,348 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPD
Enterprise Prod...
|
Energy | 1.81% | 2.06% |
#22
Prev: #22
|
1.2 |
—
|
-8,050 | -6.5% |
P
S
|
115,905 | $4,261 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
Space Ex Tech S...
|
|
Unknown | 1.55% | — |
#23
Prev: #—
|
4.1 |
—
|
21,430 | — |
NEW
|
21,430 | $3,662 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
LIN
Linde PLC
|
Basic Materials | 0.55% | 0.58% |
#24
1
Prev: #23
|
0.7 |
—
|
-165 | -6.2% |
P
S
|
2,495 | $1,295 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 0.47% | 0.39% |
#25
1
Prev: #24
|
0.7 |
—
|
-325 | -1.1% |
P
S
|
30,330 | $1,096 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.39% | 0.38% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,815 | $908 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
Invesco QQQ Nas...
|
ETF | 0.37% | 0.30% |
#27
Prev: #27
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
1,180 | $869 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.36% | 0.37% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,844 | $857 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.29% | 0.24% |
#29
Prev: #29
|
3.1 |
—
|
4,973 | 641.7% |
P
S
|
5,748 | $687 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 0.29% | 0.26% |
#30
2
Prev: #28
|
0.6 |
—
|
-405 | -2.1% |
P
S
|
18,541 | $684 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
S P D R TRUST U...
|
ETF | 0.25% | 0.23% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
799 | $597 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
Sector Spdr Tec...
|
Unknown | 0.25% | 0.18% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,100 | $591 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMH
Vaneck
|
ETF | 0.22% | 0.13% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
784 | $514 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVTS
Navitas Semicon...
|
Technology | 0.19% | 0.19% |
#34
3
Prev: #31
|
0.1 |
—
|
-25,000 | -49.7% |
P
S
|
25,284 | $453 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
Apple Inc
|
Technology | 0.17% | 0.16% |
#35
2
Prev: #33
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,412 | $408 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BFST
Business First ...
|
Financial Services | 0.13% | 0.12% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $307 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.00% | 3.55% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-47,780 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-37 of 37 holdings