ASSET PLANNING SERVICES INC /LA/ /ADV

ASSET PLANNING SERVICES INC /LA/ /ADV latest Q1_2021 13F filings reported $165,535,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 6.01%. This fund has 41 securities concentrations of 100% weights.

ASSET PLANNING SERVICES INC /LA/ /ADV largest holding is Microsoft Corp. with weight of 8.19% and $13,553,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR41$165,535,0006.01%
2021-01-132020-12-31Q4_202013F-HR40$156,155,0006.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$13,5530.04%8.19%$235.78-0.02%57,482
AMAZON COM INCAMZNDECR$7,141-0.06%4.31%$3094.02-0.01%2,308
BLACKROCK INC USD 0.01BLKINCR$7,0710.02%4.27%$754.00-0.02%9,378
J P MORGAN CHASE & CO COMJPMINCR$7,0190.20%4.24%$152.230.00%46,107
HOME DEPOT INCHDINCR$6,7230.13%4.06%$305.26-0.01%22,024
DISNEY WALT CODISINCR$6,5100.00%3.93%$184.52-0.01%35,281
TEXAS INSTRUMENTS INCTXNINCR$6,4090.12%3.87%$189.00-0.03%33,910
JOHNSON & JOHNSONJNJINCR$6,1460.03%3.71%$164.36-0.02%37,393
UNITEDHEALTH GROUP INCUNHINCR$6,1110.03%3.69%$372.05-0.03%16,425
INTEL CORPINTCINCR$6,0900.25%3.68%$64.00-0.03%95,157
LOCKHEED MARTIN CORPLMTINCR$6,0910.02%3.68%$369.49-0.02%16,485
XCEL ENERGY INCXELDECR$5,953-0.03%3.60%$66.51-0.03%89,503
CISCO SYSTEMSCSCOINCR$5,6450.13%3.41%$51.71-0.02%109,174
DIGITAL RLTY TR INCDLRDECR$5,537-0.01%3.34%$140.84-0.01%39,315
CUMMINS INCCMIINCR$5,5000.12%3.32%$259.13-0.02%21,225
VERIZON COMMUNICATIONS INCVZDECR$5,216-0.03%3.15%$58.15-0.02%89,698
ACTIVISION BLIZZARD INCATVIDECR$4,6620.00%2.82%$93.010.00%50,125
PUBLIC STORAGEPSAINCR$4,6700.05%2.82%$246.74-0.02%18,927
PFIZER COMPANY INCPFEDECR$4,557-0.04%2.75%$36.23-0.02%125,793
PHILIP MORRIS INTL INCPMINCR$4,5330.04%2.74%$88.75-0.03%51,078
CHEVRON CORP NEWCVXINCR$4,4810.21%2.71%$104.78-0.02%42,765
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,4490.12%2.69%$77.270.04%57,581
AIR PRODUCTS & CHEMICALS INCAPDINCR$4,1570.05%2.51%$281.350.02%14,775
TC Energy Corp (Transcanada)INCR$4,1200.13%2.49%$45.750.00%90,057
NEXTERA ENERGY INC COMNEEBUY$3,9920.00%2.41%$75.610.00%52,800
WALMART INCWMTDECR$3,866-0.01%2.34%$135.840.05%28,460
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,1590.04%1.91%$133.25-0.02%23,708
ENTERPRISE PRODS PARTNERS LEPDINCR$3,0160.12%1.82%$22.020.00%136,982
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,7300.14%1.05%$96.000.08%18,020
FIRST HORIZON CORPORATIONFHNBUY$1,3560.00%0.82%$16.910.00%80,187
SELECT SECTOR SPDR TRXLEINCR$9492.74%0.57%$49.041.88%19,350
PROCTER AND GAMBLE COPGDECR$908-0.03%0.55%$135.480.00%6,702
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8510.02%0.51%$99.71-0.09%8,535
TWITTER INCTWTRINCR$7860.33%0.47%$63.600.13%12,358
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5300.10%0.32%$255.420.00%2,075
S & P DEPOSITORY RECEIPTSSPYDECR$518-0.14%0.31%$396.33-0.19%1,307
SELECT SECTOR SPDR TRXLFINCR$4771.14%0.29%$34.070.85%14,000
SCHWAB U.S. MID-CAP ETFSCHMINCR$3270.23%0.20%$74.540.13%4,387
INVESCO QQQ TRQQQINCR$2810.03%0.17%$319.320.01%880
BUSINESS FIRST BANCSHARES INBFSTBUY$2390.00%0.14%$23.900.00%10,000
SELECT SECTOR SPDR TRXLKDECR$206-0.38%0.12%$132.90-0.39%1,550
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0