Asset Manager
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ASSET PLANNING SERVICES INC /LA/ /ADV
509 W. 21ST AVENUE, COVINGTON, LA 70433 • 9858678679
Market Value
$209M
+10.6%
Holdings
34
New Purchases
0
Added To
9
Closed
1
Reduced
19
Top 10 Concentration
65.0%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 19.11% | 14.60% | +4.51% | $40M |
| MSFT | 11.55% | 9.70% | +1.85% | $24M |
| JPM | 5.81% | 5.46% | +0.34% | $12M |
| LHX | 2.80% | 2.58% | +0.22% | $6M |
| NVTS | 0.32% | 0.12% | +0.20% | $659K |
| TXN | 3.27% | 3.13% | +0.14% | $7M |
| PM | 4.56% | 4.43% | +0.14% | $10M |
| AMZN | 4.57% | 4.46% | +0.11% | $10M |
| GOOGL | 3.35% | 3.27% | +0.08% | $7M |
| SCHX | 2.13% | 2.06% | +0.07% | $4M |
| BAC | 2.89% | 2.83% | +0.06% | $6M |
| CSCO | 3.57% | 3.55% | +0.03% | $7M |
| QQQ | 0.25% | 0.23% | +0.02% | $533K |
| WMT | 4.62% | 4.60% | +0.02% | $10M |
| XLK | 0.19% | 0.17% | +0.02% | $393K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 3.44% | -3.44% | $0 |
| CVX | 2.99% | 3.85% | -0.86% | $6M |
| XOM | 2.64% | 3.19% | -0.54% | $6M |
| JNJ | 2.75% | 3.27% | -0.52% | $6M |
| EPD | 1.91% | 2.33% | -0.42% | $4M |
| NOC | 2.92% | 3.31% | -0.39% | $6M |
| HD | 3.33% | 3.68% | -0.35% | $7M |
| PSA | 2.74% | 3.06% | -0.32% | $6M |
| LMT | 3.58% | 3.84% | -0.27% | $7M |
| PFE | 1.27% | 1.49% | -0.22% | $3M |
| SPY | 0.25% | 0.35% | -0.11% | $518K |
| BRK-B | 0.46% | 0.55% | -0.10% | $955K |
| PG | 0.46% | 0.55% | -0.09% | $969K |
| LIN | 0.62% | 0.68% | -0.06% | $1M |
| RTX | 4.24% | 4.28% | -0.04% | $9M |
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 | 22 | $170M | 81.4% |
| Large Cap | 10 | $38M | 18.1% |
| Mid Cap | 1 | $659K | 0.3% |
| Small Cap | 1 | $247K | 0.1% |
Portfolio Analytics
Avg Market Cap
$871.8B
Median Market Cap
$324.1B
Avg P/E
27.1
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
28
# ETFs / Funds
6
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.11% | 253,062 | $40M | $157.99 | $12M | -1,814 | -0.7% | |
| 2 | MSFT | 11.55% | 48,578 | $24M | $497.41 | $6M | -297 | -0.6% | |
| 3 | JPM | 5.81% | 41,907 | $12M | $289.90 | $2M | -235 | -0.6% | |
| 4 | WMT | 4.62% | 98,860 | $10M | $97.77 | $963K | -270 | -0.3% | |
| 5 | AMZN | 4.57% | 43,570 | $10M | $219.39 | $1M | -775 | -1.8% | |
| 6 | PM | 4.56% | 52,425 | $10M | $182.13 | $1M | -325 | -0.6% | |
| 7 | RTX | 4.24% | 60,720 | $9M | $146.01 | $773K | -376 | -0.6% | |
| 8 | LMT | 3.58% | 16,155 | $7M | $463.14 | $212K | -120 | -0.7% | |
| 9 | CSCO | 3.57% | 107,802 | $7M | $69.38 | $768K | -950 | -0.9% | |
| 10 | GOOGL | 3.35% | 39,760 | $7M | $176.23 | $815K | -280 | -0.7% | |
| 11 | HD | 3.33% | 19,000 | $7M | $366.63 | $12K | +24 | +0.1% | |
| 12 | TXN | 3.27% | 32,955 | $7M | $207.62 | $920K | — | — | |
| 13 | CVX | 2.99% | 43,705 | $6M | $143.19 | -$1M | +115 | +0.3% | |
| 14 | NOC | 2.92% | 12,220 | $6M | $499.92 | -$150K | -5 | -0.0% | |
| 15 | BAC | 2.89% | 127,665 | $6M | $47.32 | $684K | -700 | -0.6% | |
| 16 | LHX | 2.80% | 23,385 | $6M | $250.84 | $987K | +75 | +0.3% | |
| 17 | JNJ | 2.75% | 37,639 | $6M | $152.74 | -$433K | +365 | +1.0% | |
| 18 | PSA | 2.74% | 19,568 | $6M | $293.44 | -$49K | +220 | +1.1% | |
| 19 | XOM | 2.64% | 51,265 | $6M | $107.79 | -$501K | +585 | +1.1% | |
| 20 | SCHX | 2.13% | 182,475 | $4M | $24.44 | $565K | +6,065 | +3.4% | |
| 21 | EPD | 1.91% | 128,790 | $4M | $31.01 | -$420K | -500 | -0.4% | |
| 22 | PFE | 1.27% | 109,630 | $3M | $24.24 | -$158K | -1,450 | -1.3% | |
| 23 | LIN | 0.62% | 2,755 | $1M | $469.33 | $6K | -10 | -0.4% | |
| 24 | PG | 0.46% | 6,084 | $969K | $159.27 | -$68K | — | — | |
| 25 | BRK-B | 0.46% | 1,965 | $955K | $486.01 | -$92K | — | — | |
| 26 | SCHA | 0.34% | 28,425 | $719K | $25.29 | $9K | -1,897 | -6.3% | |
| 27 | NVTS | 0.32% | 100,584 | $659K | $6.55 | $433K | -9,700 | -8.8% | |
| 28 | QQQ | 0.25% | 965 | $533K | $552.33 | $96K | +32 | +3.4% | |
| 29 | SCHM | 0.25% | 18,521 | $520K | $28.08 | $30K | -195 | -1.0% | |
| 30 | SPY | 0.25% | 839 | $518K | $617.40 | -$151K | -357 | -29.9% | |
| 31 | XLK | 0.19% | 1,550 | $393K | $253.55 | $73K | — | — | |
| 32 | AAPL | 0.14% | 1,410 | $289K | $204.96 | -$24K | +1 | +0.1% | |
| 33 | BFST | 0.12% | 10,000 | $247K | $24.70 | $3K | — | — | |
| 34 | UNH | —% | — | — | — | -$7M | -12,440 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNH | — | —% |