Fund Universe

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☆ASSET PLANNING SERVICES INC /LA/ /ADV

CIK 0000811407 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.484
AUM ($M)
236
Positions
36
Turnover
0.10
Top-10 wt
62%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—

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Holdings · 37 positions · portfolio value $236M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › Nvidia Corp TRIM — 19.0% +1.2% 44.9 224,278 -9,085 0 —
☆MSFT funds › Microsoft TRIM — 7.1% -0.4% 16.8 45,118 -1,175 0 —
☆JPM funds › JP Morgan Chase TRIM — 5.3% +0.2% 12.5 38,172 -1,660 0 —
☆GOOGL funds › Alphabet Inc. TRIM — 5.3% +0.6% 12.4 34,835 -2,105 0 —
☆CSCO funds › Cisco Systems TRIM — 4.8% +1.3% 11.2 95,697 -7,380 0 —
☆RTX funds › RTX Corporation TRIM — 4.4% -0.5% 10.3 54,275 -2,765 0 —
☆WMT funds › Wal Mart Stores Inc TRIM — 4.2% -0.8% 10.0 88,060 -4,770 0 —
☆AMZN funds › Amazon Com Inc TRIM — 3.9% +0.2% 9.2 38,720 -2,005 0 —
☆TXN funds › Texas Instruments Inc TRIM — 3.9% +1.2% 9.2 30,910 -1,480 0 —
☆JNJ funds › Johnson & Johnson TRIM — 3.7% -0.2% 8.8 34,679 -2,165 0 —
☆PM funds › Philip Morris Intl Inc TRIM — 3.6% +0.0% 8.4 46,595 -2,625 0 —
☆WELL funds › Welltower Inc TRIM — 3.2% +0.2% 7.6 33,415 -1,685 0 —
☆LMT funds › Lockheed Martin Corp TRIM — 3.1% -0.8% 7.3 14,352 -560 0 —
☆BAC funds › Bank of America Corporation TRIM — 2.9% +0.2% 6.8 118,525 -6,550 0 —
☆CUSIP:09247X101 funds › Blackrock Inc TRIM — 2.9% -0.3% 6.7 6,992 -479 0 —
☆CVX funds › Chevron Corp TRIM — 2.9% -1.0% 6.7 40,534 -2,016 0 —
☆XOM funds › Exxon Mobil Corporation NEW — 2.7% +2.7% 6.3 45,770 +45,770 0 —
☆HD funds › Home Depot Inc TRIM — 2.6% +0.0% 6.2 17,578 -605 0 —
☆LHX funds › L3Harris Technologies TRIM — 2.6% -0.8% 6.1 20,850 -1,355 0 —
☆NOC funds › Northrop Grumman Corp TRIM — 2.4% -1.1% 5.6 11,045 -780 0 —
☆SCHX funds › Schwab U.S. Large-Cap ETF TRIM — 2.3% +0.2% 5.3 181,707 -4,790 0 —
☆EPD funds › Enterprise Products Partners L TRIM — 1.8% -0.2% 4.3 115,905 -8,050 0 —
☆SPCX funds › Space Ex Tech Spacex NEW — 1.6% +1.6% 3.7 21,430 +21,430 0 —
☆LIN funds › Linde PLC TRIM — 0.5% -0.0% 1.3 2,495 -165 0 —
☆SCHA funds › Schwab U.S. Small-Cap ETF TRIM — 0.5% +0.1% 1.1 30,330 -325 0 —
☆BRKB funds › Berkshire Hathaway Cl B HOLD — 0.4% +0.0% 0.9 1,815 +0 0 —
☆QQQ funds › Invesco QQQ Nasdaq 100 TRIM — 0.4% +0.1% 0.9 1,180 -2 0 —
☆PG funds › Procter & Gamble Company HOLD — 0.4% -0.0% 0.9 5,844 +0 0 —
☆VGT funds › Vanguard Information Tech ADD — 0.3% +0.1% 0.7 5,748 +4,973 0 —
☆SCHM funds › Schwab U.S. Mid-Cap ETF TRIM — 0.3% +0.0% 0.7 18,541 -405 0 —
☆SPY funds › S P D R TRUST Unit SR HOLD — 0.3% +0.0% 0.6 799 +0 0 —
☆XLK funds › Sector Spdr Tech Select HOLD — 0.3% +0.1% 0.6 3,100 +0 0 —
☆SMH funds › Vaneck HOLD — 0.2% +0.1% 0.5 784 +0 0 —
☆NVTS funds › Navitas Semiconductor Co TRIM — 0.2% -0.0% 0.5 25,284 -25,000 0 —
☆AAPL funds › Apple Inc ADD — 0.2% +0.0% 0.4 1,412 +1 0 —
☆BFST funds › Business First Bancshare HOLD — 0.1% +0.0% 0.3 10,000 +0 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -3.6% 0.0 0 -47,780 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 236 36 0.10 62% 0.067 0.483 — in
2026Q1 228 35 0.06 61% 0.064 0.551 — in
2025Q4 226 35 0.06 64% 0.072 0.545 — in
2025Q3 237 35 0.04 64% 0.074 0.585 — in
2025Q2 217 34 0.08 63% 0.070 0.544 — entered
2025Q1 197 35 0.00 57% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status