Institutional Fund
Asset Planning Services Inc /La/ /Adv
Covington, LACIK 8114076 filings on record
Portfolio Value
$228.1K
Q1 2026
Holdings
35
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.8%
from $226.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation17.8%
- Microsoft Corp7.5%
- Jpmorgan Chase & Co.5.1%
- Walmart Inc5.1%
- Rtx Corporation4.8%
- Alphabet Inc4.7%
- Other55.0%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 233.4K | $40.7K | 17.8% | −795 | Reduced |
| 2 | Microsoft Corp | 46.3K | $17.1K | 7.5% | +70 | Added |
| 3 | Jpmorgan Chase & Co. | 39.8K | $11.7K | 5.1% | +295 | Added |
| 4 | Walmart Inc | 92.8K | $11.5K | 5.1% | −45 | Reduced |
| 5 | Rtx Corporation | 57.0K | $11.0K | 4.8% | +315 | Added |
| 6 | Alphabet Inc | 36.9K | $10.6K | 4.7% | +75 | Added |
| 7 | Lockheed Martin Corp | 14.9K | $9.0K | 4.0% | +75 | Added |
| 8 | Johnson & Johnson | 36.8K | $9.0K | 3.9% | +390 | Added |
| 9 | Chevron Corp New | 42.5K | $8.8K | 3.9% | +270 | Added |
| 10 | Amazon Com Inc | 40.7K | $8.5K | 3.7% | 0 | Held |
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