Asset Planning Services 13F-HRQuarterly holdings report by institutional manager

Filed: 21 Apr 23, 3:33pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Alphabet Inc.	COM	02079K305	4,221	40,690	SH		SOLE		0	0	40,690
Amazon Com Inc	COM	023135106	4,747	45,960	SH		SOLE		0	0	45,960
Apple Inc	COM	037833100	232	1,405	SH		SOLE		0	0	1,405
Bank of America Corporation	COM	060505104	3,541	123,824	SH		SOLE		0	0	123,824
Berkshire Hathaway Cl B	COM	084670702	641	2,075	SH		SOLE		0	0	2,075
Blackrock Inc	COM	09247X101	5,910	8,833	SH		SOLE		0	0	8,833
Business First Bancshare	COM	12326C105	171	10,000	SH		SOLE		0	0	10,000
Chevron Corp	COM	166764100	7,150	43,820	SH		SOLE		0	0	43,820
Cisco Systems	COM	17275R102	5,616	107,424	SH		SOLE		0	0	107,424
Enterprise Products Partners L	COM	293792107	4,076	157,375	SH		SOLE		0	0	157,375
Exxon Mobil Corporation	COM	30231G102	5,105	46,555	SH		SOLE		0	0	46,555
Home Depot Inc	COM	437076102	6,044	20,479	SH		SOLE		0	0	20,479
Invesco QQQ Nasdaq 100	COM	46090E103	295	919	SH		SOLE		0	0	919
Johnson & Johnson	COM	478160104	5,580	36,003	SH		SOLE		0	0	36,003
JP Morgan Chase	COM	46625H100	5,860	44,967	SH		SOLE		0	0	44,967
L3Harris Technologies	COM	502431109	4,095	20,865	SH		SOLE		0	0	20,865
Lockheed Martin Corp	COM	539830109	7,590	16,055	SH		SOLE		0	0	16,055
Microsoft	COM	594918104	14,781	51,270	SH		SOLE		0	0	51,270
Navitas Semiconductor Co	COM	63942X106	806	110,200	SH		SOLE		0	0	110,200
Nextera Energy Inc	COM	65339F101	4,386	56,900	SH		SOLE		0	0	56,900
Northrop Grumman Corp	COM	666807102	5,347	11,580	SH		SOLE		0	0	11,580
Nvidia Corp	COM	67066G104	7,340	26,425	SH		SOLE		0	0	26,425
Pfizer, Inc.	COM	717081103	5,044	123,633	SH		SOLE		0	0	123,633
Philip Morris Intl Inc	COM	718172109	5,091	52,348	SH		SOLE		0	0	52,348
Procter & Gamble Company	COM	742718109	935	6,287	SH		SOLE		0	0	6,287
Public Storage Inc	COM	74460D109	5,572	18,442	SH		SOLE		0	0	18,442
Raytheon Technologies Co	COM	75513E101	5,958	60,836	SH		SOLE		0	0	60,836
S P D R TRUST Unit SR	COM	78462F103	999	2,439	SH		SOLE		0	0	2,439
Schwab U.S. Large-Cap ETF	COM	808524201	2,336	48,301	SH		SOLE		0	0	48,301
Schwab U.S. Mid-Cap ETF	COM	808524508	407	6,002	SH		SOLE		0	0	6,002
Schwab U.S. Small-Cap ETF	COM	808524607	612	14,600	SH		SOLE		0	0	14,600
Sector Spdr Tech Select	COM	81369Y803	234	1,550	SH		SOLE		0	0	1,550
TC Energy Corporation	COM	87807B107	3,672	94,382	SH		SOLE		0	0	94,382
Texas Instruments Inc	COM	882508104	6,041	32,475	SH		SOLE		0	0	32,475
UnitedHealth Group Inc	COM	91324P102	6,994	14,800	SH		SOLE		0	0	14,800
Wal Mart Stores Inc	COM	931142103	4,859	32,955	SH		SOLE		0	0	32,955
Xcel Energy Inc.	COM	98389B100	5,646	83,723	SH		SOLE		0	0	83,723

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.