Asset Manager
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ASSET PLANNING SERVICES INC /LA/ /ADV
509 W. 21ST AVENUE, COVINGTON, LA 70433 • 9858678679
Market Value
$228M
+9.0%
Holdings
35
+1
New Purchases
2
Added To
20
Closed
1
Reduced
3
Top 10 Concentration
65.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 20.71% | 19.11% | +1.60% | $47M |
| GOOGL | 4.26% | 3.35% | +0.91% | $10M |
| NOC | 3.31% | 2.92% | +0.39% | $8M |
| JNJ | 3.12% | 2.75% | +0.37% | $7M |
| LHX | 3.13% | 2.80% | +0.33% | $7M |
| VGT | 0.27% | 0.00% | +0.27% | $615K |
| RTX | 4.48% | 4.24% | +0.25% | $10M |
| SMH | 0.11% | 0.00% | +0.11% | $258K |
| BAC | 2.98% | 2.89% | +0.10% | $7M |
| HD | 3.41% | 3.33% | +0.08% | $8M |
| QQQ | 0.30% | 0.25% | +0.05% | $694K |
| SCHX | 2.18% | 2.13% | +0.05% | $5M |
| CVX | 3.03% | 2.99% | +0.04% | $7M |
| AAPL | 0.16% | 0.14% | +0.02% | $359K |
| SCHA | 0.36% | 0.34% | +0.02% | $825K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.00% | 1.27% | -1.27% | $0 |
| PM | 3.74% | 4.56% | -0.83% | $9M |
| TXN | 2.74% | 3.27% | -0.53% | $6M |
| MSFT | 11.07% | 11.55% | -0.48% | $25M |
| AMZN | 4.24% | 4.57% | -0.33% | $10M |
| CSCO | 3.29% | 3.57% | -0.29% | $7M |
| PSA | 2.48% | 2.74% | -0.27% | $6M |
| EPD | 1.77% | 1.91% | -0.14% | $4M |
| XOM | 2.50% | 2.64% | -0.14% | $6M |
| WMT | 4.50% | 4.62% | -0.12% | $10M |
| LMT | 3.49% | 3.58% | -0.08% | $8M |
| PG | 0.41% | 0.46% | -0.05% | $935K |
| LIN | 0.59% | 0.62% | -0.03% | $1M |
| BRK-B | 0.43% | 0.46% | -0.02% | $988K |
| BFST | 0.10% | 0.12% | -0.01% | $236K |
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 | $187M | 82.0% |
| Large Cap | 12 | $40M | 17.5% |
| Mid Cap | 1 | $726K | 0.3% |
| Small Cap | 1 | $236K | 0.1% |
Portfolio Analytics
Avg Market Cap
$842.9B
Median Market Cap
$294.6B
Avg P/E
27.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
27
# ETFs / Funds
8
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 20.71% | 253,147 | $47M | $186.58 | $7M | +85 | +0.0% | |
| 2 | MSFT | 11.07% | 48,723 | $25M | $517.95 | $1M | +145 | +0.3% | |
| 3 | JPM | 5.82% | 42,057 | $13M | $315.43 | $1M | +150 | +0.4% | |
| 4 | WMT | 4.50% | 99,635 | $10M | $103.06 | $602K | +775 | +0.8% | |
| 5 | RTX | 4.48% | 61,120 | $10M | $167.33 | $1M | +400 | +0.7% | |
| 6 | GOOGL | 4.26% | 39,980 | $10M | $243.10 | $3M | +220 | +0.6% | |
| 7 | AMZN | 4.24% | 44,065 | $10M | $219.56 | $116K | +495 | +1.1% | |
| 8 | PM | 3.74% | 52,520 | $9M | $162.20 | -$1M | +95 | +0.2% | |
| 9 | LMT | 3.49% | 15,950 | $8M | $499.18 | $480K | -205 | -1.3% | |
| 10 | HD | 3.41% | 19,178 | $8M | $405.20 | $805K | +178 | +0.9% | |
| 11 | NOC | 3.31% | 12,405 | $8M | $609.35 | $1M | +185 | +1.5% | |
| 12 | CSCO | 3.29% | 109,577 | $7M | $68.42 | $18K | +1,775 | +1.6% | |
| 13 | LHX | 3.13% | 23,385 | $7M | $305.41 | $1M | — | — | |
| 14 | JNJ | 3.12% | 38,359 | $7M | $185.43 | $1M | +720 | +1.9% | |
| 15 | CVX | 3.03% | 44,455 | $7M | $155.28 | $645K | +750 | +1.7% | |
| 16 | BAC | 2.98% | 131,890 | $7M | $51.59 | $763K | +4,225 | +3.3% | |
| 17 | TXN | 2.74% | 34,045 | $6M | $183.73 | -$587K | +1,090 | +3.3% | |
| 18 | XOM | 2.50% | 50,565 | $6M | $112.75 | $175K | -700 | -1.4% | |
| 19 | PSA | 2.48% | 19,538 | $6M | $288.87 | -$98K | -30 | -0.1% | |
| 20 | SCHX | 2.18% | 188,702 | $5M | $26.34 | $510K | +6,227 | +3.4% | |
| 21 | EPD | 1.77% | 128,790 | $4M | $31.27 | $33K | — | — | |
| 22 | LIN | 0.59% | 2,830 | $1M | $474.91 | $51K | +75 | +2.7% | |
| 23 | BRK-B | 0.43% | 1,965 | $988K | $502.80 | $33K | — | — | |
| 24 | PG | 0.41% | 6,084 | $935K | $153.68 | -$34K | — | — | |
| 25 | SCHA | 0.36% | 29,580 | $825K | $27.89 | $106K | +1,155 | +4.1% | |
| 26 | NVTS | 0.32% | 100,584 | $726K | $7.22 | $67K | — | — | |
| 27 | QQQ | 0.30% | 1,155 | $694K | $600.87 | $161K | +190 | +19.7% | |
| 28 | VGT | 0.27% | 824 | $615K | $746.36 | — | +824 | — | NEW |
| 29 | SCHM | 0.25% | 19,331 | $573K | $29.64 | $53K | +810 | +4.4% | |
| 30 | SPY | 0.25% | 839 | $559K | $666.27 | $41K | — | — | |
| 31 | XLK | 0.19% | 1,550 | $437K | $281.94 | $44K | — | — | |
| 32 | AAPL | 0.16% | 1,410 | $359K | $254.61 | $70K | — | — | |
| 33 | SMH | 0.11% | 791 | $258K | $326.17 | — | +791 | — | NEW |
| 34 | BFST | 0.10% | 10,000 | $236K | $23.60 | -$11K | — | — | |
| 35 | PFE | —% | — | — | — | -$3M | -109,630 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PFE | — | —% |