Asset Planning Services as of Dec. 31, 2025
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.3 | $44M | 234k | 186.50 | |
| Microsoft Corporation (MSFT) | 9.9 | $22M | 46k | 483.61 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $13M | 40k | 322.23 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $12M | 37k | 313.01 | |
| Raytheon Technologies Corp (RTX) | 4.6 | $10M | 57k | 183.39 | |
| Wal-Mart Stores (WMT) | 4.6 | $10M | 93k | 111.41 | |
| Amazon (AMZN) | 4.2 | $9.4M | 41k | 230.82 | |
| BlackRock | 3.6 | $8.0M | 7.5k | 1070.38 | |
| Philip Morris International (PM) | 3.5 | $7.9M | 49k | 160.40 | |
| Cisco Systems (CSCO) | 3.5 | $7.9M | 103k | 77.03 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.5M | 37k | 206.95 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $7.2M | 15k | 483.66 | |
| Bank of America Corporation (BAC) | 3.0 | $6.8M | 123k | 55.00 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $6.7M | 12k | 570.24 | |
| Welltower Inc Com reit (WELL) | 2.9 | $6.5M | 35k | 185.61 | |
| Chevron Corporation (CVX) | 2.8 | $6.4M | 42k | 152.41 | |
| L3harris Technologies (LHX) | 2.8 | $6.4M | 22k | 293.55 | |
| Home Depot (HD) | 2.8 | $6.3M | 18k | 344.09 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.7M | 47k | 120.35 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $5.6M | 33k | 173.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $4.9M | 184k | 26.91 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.1M | 127k | 32.06 | |
| Linde (LIN) | 0.5 | $1.1M | 2.6k | 426.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $912k | 1.8k | 502.48 | |
| Procter & Gamble Company (PG) | 0.4 | $837k | 5.8k | 143.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $794k | 28k | 28.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $704k | 1.1k | 614.31 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $611k | 810.00 | 754.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $567k | 19k | 30.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $545k | 799.00 | 682.10 | |
| Technology SPDR (XLK) | 0.2 | $446k | 3.1k | 143.87 | |
| Apple (AAPL) | 0.2 | $384k | 1.4k | 272.34 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $359k | 50k | 7.14 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $282k | 784.00 | 359.69 | |
| Business First Bancshares (BFST) | 0.1 | $261k | 10k | 26.10 |
