Asset Planning Services as of June 30, 2025
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.4 | $40M | 253k | 157.99 | |
| Microsoft Corporation (MSFT) | 11.1 | $24M | 49k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $12M | 42k | 289.90 | |
| Wal-Mart Stores (WMT) | 4.4 | $9.7M | 99k | 97.77 | |
| Amazon (AMZN) | 4.4 | $9.6M | 44k | 219.39 | |
| Philip Morris International (PM) | 4.4 | $9.5M | 52k | 182.13 | |
| Raytheon Technologies Corp (RTX) | 4.1 | $8.9M | 61k | 146.01 | |
| BlackRock | 3.8 | $8.3M | 7.9k | 1049.23 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $7.5M | 16k | 463.14 | |
| Cisco Systems (CSCO) | 3.4 | $7.5M | 108k | 69.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $7.0M | 40k | 176.23 | |
| Home Depot (HD) | 3.2 | $7.0M | 19k | 366.63 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $6.8M | 33k | 207.62 | |
| Chevron Corporation (CVX) | 2.9 | $6.3M | 44k | 143.19 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $6.1M | 12k | 499.92 | |
| Bank of America Corporation (BAC) | 2.8 | $6.0M | 128k | 47.32 | |
| L3harris Technologies (LHX) | 2.7 | $5.9M | 23k | 250.84 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.7M | 38k | 152.74 | |
| Public Storage (PSA) | 2.6 | $5.7M | 20k | 293.44 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.5M | 51k | 107.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $4.5M | 183k | 24.44 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.0M | 129k | 31.01 | |
| Pfizer (PFE) | 1.2 | $2.7M | 110k | 24.24 | |
| Linde (LIN) | 0.6 | $1.3M | 2.8k | 469.33 | |
| Procter & Gamble Company (PG) | 0.4 | $969k | 6.1k | 159.27 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $955k | 2.0k | 486.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $719k | 28k | 25.29 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.3 | $659k | 101k | 6.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $533k | 965.00 | 552.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $520k | 19k | 28.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $518k | 839.00 | 617.40 | |
| Technology SPDR (XLK) | 0.2 | $393k | 1.6k | 253.55 | |
| Apple (AAPL) | 0.1 | $289k | 1.4k | 204.96 | |
| Business First Bancshares (BFST) | 0.1 | $247k | 10k | 24.70 |
