Asset Manager
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ASSET PLANNING SERVICES INC /LA/ /ADV
509 W. 21ST AVENUE, COVINGTON, LA 70433 • 9858678679
Market Value
$221M
+1.2%
Holdings
34
-1
New Purchases
0
Added To
19
Closed
0
Reduced
7
Top 10 Concentration
62.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.67% | 2.60% | +1.07% | $8M |
| CVX | 3.99% | 2.95% | +1.03% | $9M |
| LMT | 4.08% | 3.29% | +0.79% | $9M |
| JNJ | 4.08% | 3.46% | +0.62% | $9M |
| NOC | 3.65% | 3.05% | +0.60% | $8M |
| LHX | 3.47% | 2.95% | +0.52% | $8M |
| WMT | 5.22% | 4.74% | +0.48% | $12M |
| TXN | 2.85% | 2.59% | +0.26% | $6M |
| EPD | 2.12% | 1.86% | +0.26% | $5M |
| RTX | 4.98% | 4.77% | +0.22% | $11M |
| WELL | 3.14% | 2.98% | +0.16% | $7M |
| LIN | 0.60% | 0.52% | +0.08% | $1M |
| PM | 3.68% | 3.63% | +0.05% | $8M |
| SCHA | 0.40% | 0.36% | +0.04% | $891K |
| NVTS | 0.20% | 0.16% | +0.04% | $441K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.76% | 10.24% | -2.48% | $17M |
| NVDA | 18.43% | 20.00% | -1.58% | $41M |
| JPM | 5.30% | 5.84% | -0.53% | $12M |
| GOOGL | 4.81% | 5.29% | -0.48% | $11M |
| AMZN | 3.87% | 4.31% | -0.44% | $9M |
| BAC | 2.76% | 3.10% | -0.34% | $6M |
| HD | 2.71% | 2.89% | -0.19% | $6M |
| SCHX | 2.17% | 2.27% | -0.10% | $5M |
| VGT | 0.24% | 0.28% | -0.03% | $541K |
| BRK-B | 0.39% | 0.42% | -0.02% | $870K |
| XLK | 0.19% | 0.20% | -0.02% | $412K |
| SPY | 0.24% | 0.25% | -0.01% | $520K |
| AAPL | 0.16% | 0.18% | -0.01% | $358K |
| QQQ | 0.31% | 0.32% | -0.01% | $682K |
| PG | 0.38% | 0.38% | -0.00% | $844K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.0% |
| Industrials | 16.2% |
| Financial Services | 12.5% |
| Energy | 9.8% |
| Consumer Defensive | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $176M | 79.8% |
| Large Cap | 11 | $44M | 19.9% |
| Mid Cap | 1 | $441K | 0.2% |
| Small Cap | 1 | $270K | 0.1% |
Portfolio Analytics
Avg Market Cap
$866.3B
Median Market Cap
$303.2B
Avg P/E
30.5
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
26
# ETFs / Funds
8
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.43% | 233,363 | $41M | $174.40 | -$3M | -795 | -0.3% | |
| 2 | MSFT | 7.76% | 46,293 | $17M | $370.16 | -$5M | +70 | +0.1% | |
| 3 | JPM | 5.30% | 39,832 | $12M | $294.16 | -$1M | +295 | +0.8% | |
| 4 | WMT | 5.22% | 92,830 | $12M | $124.28 | $1M | -45 | -0.1% | |
| 5 | RTX | 4.98% | 57,040 | $11M | $192.90 | $600K | +315 | +0.6% | |
| 6 | GOOGL | 4.81% | 36,940 | $11M | $287.55 | -$917K | +75 | +0.2% | |
| 7 | LMT | 4.08% | 14,912 | $9M | $604.41 | $2M | +75 | +0.5% | |
| 8 | JNJ | 4.08% | 36,844 | $9M | $244.44 | $1M | +390 | +1.1% | |
| 9 | CVX | 3.99% | 42,550 | $9M | $206.91 | $2M | +270 | +0.6% | |
| 10 | AMZN | 3.87% | 40,725 | $9M | $209.92 | -$851K | — | — | |
| 11 | PM | 3.68% | 49,220 | $8M | $165.34 | $207K | -225 | -0.5% | |
| 12 | XOM | 3.67% | 47,780 | $8M | $169.65 | $2M | +625 | +1.3% | |
| 13 | NOC | 3.65% | 11,825 | $8M | $682.20 | $1M | +130 | +1.1% | |
| 14 | CSCO | 3.62% | 103,077 | $8M | $77.59 | $93K | +450 | +0.4% | |
| 15 | LHX | 3.47% | 22,205 | $8M | $345.15 | $1M | +270 | +1.2% | |
| 16 | WELL | 3.14% | 35,100 | $7M | $197.72 | $437K | +65 | +0.2% | |
| 17 | TXN | 2.85% | 32,390 | $6M | $194.13 | $643K | -150 | -0.5% | |
| 18 | BAC | 2.76% | 125,075 | $6M | $48.75 | -$667K | +2,100 | +1.7% | |
| 19 | HD | 2.71% | 18,183 | $6M | $328.88 | -$335K | -170 | -0.9% | |
| 20 | SCHX | 2.17% | 186,497 | $5M | $25.64 | -$167K | +2,605 | +1.4% | |
| 21 | EPD | 2.12% | 123,955 | $5M | $37.84 | $619K | -3,035 | -2.4% | |
| 22 | LIN | 0.60% | 2,660 | $1M | $495.86 | $191K | +15 | +0.6% | |
| 23 | SCHA | 0.40% | 30,655 | $891K | $29.07 | $97K | +2,785 | +10.0% | |
| 24 | BRK-B | 0.39% | 1,815 | $870K | $479.34 | -$42K | — | — | |
| 25 | PG | 0.38% | 5,844 | $844K | $144.42 | $7K | — | — | |
| 26 | QQQ | 0.31% | 1,182 | $682K | $576.99 | -$22K | +36 | +3.1% | |
| 27 | SCHM | 0.27% | 18,946 | $587K | $30.98 | $20K | +85 | +0.5% | |
| 28 | VGT | 0.24% | 775 | $541K | $698.06 | -$70K | -35 | -4.3% | |
| 29 | SPY | 0.24% | 799 | $520K | $650.81 | -$25K | — | — | |
| 30 | NVTS | 0.20% | 50,284 | $441K | $8.77 | $82K | — | — | |
| 31 | XLK | 0.19% | 3,100 | $412K | $132.90 | -$34K | — | — | |
| 32 | AAPL | 0.16% | 1,411 | $358K | $253.72 | -$26K | +1 | +0.1% | |
| 33 | SMH | 0.14% | 784 | $301K | $383.93 | $19K | — | — | |
| 34 | BFST | 0.12% | 10,000 | $270K | $27.00 | $9K | — | — |