Asset Planning Services as of March 31, 2026
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.8 | $41M | 233k | 174.40 | |
| Microsoft Corporation (MSFT) | 7.5 | $17M | 46k | 370.16 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $12M | 40k | 294.16 | |
| Wal-Mart Stores (WMT) | 5.1 | $12M | 93k | 124.28 | |
| Raytheon Technologies Corp (RTX) | 4.8 | $11M | 57k | 192.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $11M | 37k | 287.55 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $9.0M | 15k | 604.41 | |
| Johnson & Johnson (JNJ) | 3.9 | $9.0M | 37k | 244.44 | |
| Chevron Corporation (CVX) | 3.9 | $8.8M | 43k | 206.91 | |
| Amazon (AMZN) | 3.7 | $8.5M | 41k | 209.92 | |
| Philip Morris International (PM) | 3.6 | $8.1M | 49k | 165.34 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $8.1M | 48k | 169.65 | |
| Northrop Grumman Corporation (NOC) | 3.5 | $8.1M | 12k | 682.20 | |
| Cisco Systems (CSCO) | 3.5 | $8.0M | 103k | 77.59 | |
| L3harris Technologies (LHX) | 3.4 | $7.7M | 22k | 345.15 | |
| BlackRock | 3.2 | $7.2M | 7.5k | 961.72 | |
| Welltower Inc Com reit (WELL) | 3.0 | $6.9M | 35k | 197.72 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $6.3M | 32k | 194.13 | |
| Bank of America Corporation (BAC) | 2.7 | $6.1M | 125k | 48.75 | |
| Home Depot (HD) | 2.6 | $6.0M | 18k | 328.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $4.8M | 187k | 25.64 | |
| Enterprise Products Partners (EPD) | 2.1 | $4.7M | 124k | 37.84 | |
| Linde (LIN) | 0.6 | $1.3M | 2.7k | 495.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $891k | 31k | 29.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $870k | 1.8k | 479.34 | |
| Procter & Gamble Company (PG) | 0.4 | $844k | 5.8k | 144.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $682k | 1.2k | 576.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $587k | 19k | 30.98 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $541k | 775.00 | 698.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $520k | 799.00 | 650.81 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $441k | 50k | 8.77 | |
| Technology SPDR (XLK) | 0.2 | $412k | 3.1k | 132.90 | |
| Apple (AAPL) | 0.2 | $358k | 1.4k | 253.72 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $301k | 784.00 | 383.93 | |
| Business First Bancshares (BFST) | 0.1 | $270k | 10k | 27.00 |
