Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET PLANNING SERVICES INC /LA/ /ADV | 01-16-2024 | 12-31-2023 | 36 | 164,436,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft | COM | 1 | $18,949,000 | 50,390 | 11.52 | 10.59 | -710 | -1.39 | 12-31-2023 |
| Nvidia Corp | COM | 2 | $12,992,000 | 26,235 | 7.90 | 7.58 | -313 | -1.18 | 12-31-2023 |
| JP Morgan Chase | COM | 3 | $7,509,000 | 44,142 | 4.57 | 4.26 | -610 | -1.36 | 12-31-2023 |
| Lockheed Martin Corp | COM | 4 | $7,211,000 | 15,910 | 4.39 | 4.33 | -215 | -1.33 | 12-31-2023 |
