Montz Harcus Wealth Management
Latest statistics and disclosures from Montz Harcus Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPLG, SPMD, PRF, MDY, and represent 48.54% of Montz Harcus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Bitcoin Tr, GBTC, SPSM, SPDW, BIV, IEFA, PM, AMD, SYK, IJH.
- Started 17 new stock positions in Ishares Bitcoin Tr, FANG, IWF, CRM, SYK, LLY, BIV, RTX, PM, TXN. GBTC, PRU, MA, AMD, MS, GLD, PFE.
- Reduced shares in these 10 stocks: SPLG, SPY, , AAPL, NVDA, MDY, XOM, META, MRK, TSLA.
- Sold out of its positions in TELL, UNH.
- Montz Harcus Wealth Management was a net buyer of stock by $6.0M.
- Montz Harcus Wealth Management has $148M in assets under management (AUM), dropping by 12.85%.
- Central Index Key (CIK): 0001918613
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Portfolio Holdings for Montz Harcus Wealth Management
Montz Harcus Wealth Management holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.0 | $24M | 45k | 523.07 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 14.2 | $21M | -4% | 341k | 61.53 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 6.6 | $9.7M | 182k | 53.34 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.4 | $9.5M | 248k | 38.47 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.3 | $7.8M | 14k | 556.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $6.9M | 57k | 120.99 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.7 | $6.9M | +8% | 160k | 43.04 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $6.7M | +4% | 90k | 74.22 |
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| Apple (AAPL) | 4.0 | $5.9M | -3% | 35k | 171.48 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.6M | 13k | 420.71 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.5 | $5.1M | +10% | 143k | 35.84 |
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| Amazon (AMZN) | 2.7 | $4.0M | 22k | 180.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $3.6M | 8.2k | 444.00 |
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| Meta Platforms Cl A (META) | 1.5 | $2.3M | 4.7k | 485.59 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $1.8M | 13k | 135.06 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 8.4k | 200.30 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | -4% | 1.8k | 903.43 |
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| Ishares Bitcoin Tr SHS | 1.0 | $1.5M | NEW | 37k | 40.47 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | -2% | 12k | 116.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 3.0k | 420.52 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.7 | $1.1M | 14k | 76.00 |
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| Home Depot (HD) | 0.6 | $917k | +4% | 2.4k | 383.54 |
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| Business First Bancshares (BFST) | 0.6 | $863k | 39k | 22.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $842k | 1.6k | 525.67 |
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| Boeing Company (BA) | 0.5 | $733k | 3.8k | 192.97 |
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| Caterpillar (CAT) | 0.5 | $685k | 1.9k | 366.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $681k | 4.5k | 150.93 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $662k | NEW | 11k | 63.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $604k | 4.0k | 152.26 |
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| International Business Machines (IBM) | 0.4 | $598k | 3.1k | 190.96 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $533k | +12% | 15k | 36.19 |
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| McDonald's Corporation (MCD) | 0.3 | $515k | 1.8k | 281.88 |
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| Invesco Actively Managed Etf Active Us Real (PSR) | 0.3 | $497k | +11% | 5.6k | 88.15 |
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| Coca-Cola Company (KO) | 0.3 | $478k | 7.8k | 61.18 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $468k | +21% | 5.6k | 82.97 |
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| Merck & Co (MRK) | 0.3 | $461k | -4% | 3.5k | 131.94 |
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| Chevron Corporation (CVX) | 0.3 | $454k | +18% | 2.9k | 157.74 |
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| Abbvie (ABBV) | 0.3 | $433k | +21% | 2.4k | 182.07 |
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| Broadcom (AVGO) | 0.3 | $422k | +26% | 318.00 | 1325.59 |
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| Tesla Motors (TSLA) | 0.2 | $367k | -4% | 2.1k | 175.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $332k | 2.0k | 169.37 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $332k | +20% | 729.00 | 454.78 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $318k | NEW | 4.2k | 75.39 |
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| Wal-Mart Stores (WMT) | 0.2 | $316k | +203% | 5.2k | 60.18 |
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| Honeywell International (HON) | 0.2 | $314k | 1.5k | 205.22 |
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| Johnson & Johnson (JNJ) | 0.2 | $308k | +8% | 1.9k | 158.19 |
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| Netflix (NFLX) | 0.2 | $278k | 458.00 | 607.33 |
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| Walt Disney Company (DIS) | 0.2 | $278k | -5% | 2.3k | 122.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $277k | +400% | 4.6k | 60.74 |
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| Bank of America Corporation (BAC) | 0.2 | $264k | +3% | 7.0k | 37.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $257k | 987.00 | 259.88 |
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| Costco Wholesale Corporation (COST) | 0.2 | $255k | 349.00 | 731.61 |
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| Palo Alto Networks (PANW) | 0.2 | $252k | +2% | 888.00 | 284.13 |
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| Philip Morris International (PM) | 0.2 | $242k | NEW | 2.6k | 91.62 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $233k | 3.9k | 60.31 |
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| Advanced Micro Devices (AMD) | 0.2 | $232k | NEW | 1.3k | 180.49 |
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| Stryker Corporation (SYK) | 0.2 | $232k | NEW | 647.00 | 357.96 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $229k | 2.0k | 114.12 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $218k | NEW | 1.2k | 174.15 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $217k | NEW | 451.00 | 481.56 |
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| Prudential Financial (PRU) | 0.1 | $217k | NEW | 1.8k | 117.39 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $216k | NEW | 2.2k | 97.54 |
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| salesforce (CRM) | 0.1 | $215k | NEW | 713.00 | 301.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $211k | NEW | 626.00 | 336.82 |
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| Morgan Stanley Com New (MS) | 0.1 | $210k | NEW | 2.2k | 94.18 |
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| Cisco Systems (CSCO) | 0.1 | $208k | 4.2k | 49.91 |
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| Diamondback Energy (FANG) | 0.1 | $207k | NEW | 1.0k | 198.21 |
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| Pfizer (PFE) | 0.1 | $203k | NEW | 7.3k | 27.75 |
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| Eli Lilly & Co. (LLY) | 0.1 | $203k | NEW | 261.00 | 776.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $202k | NEW | 982.00 | 205.72 |
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| Gabelli Equity Trust (GAB) | 0.1 | $77k | +2% | 14k | 5.52 |
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Past Filings by Montz Harcus Wealth Management
SEC 13F filings are viewable for Montz Harcus Wealth Management going back to 2021
- Montz Harcus Wealth Management 2024 Q1 filed May 7, 2024
- Montz Harcus Wealth Management 2023 Q4 filed Jan. 22, 2024
- Montz Harcus Wealth Management 2023 Q3 filed Nov. 14, 2023
- Montz Harcus Wealth Management 2023 Q2 filed July 21, 2023
- Montz Harcus Wealth Management 2023 Q1 filed April 25, 2023
- Montz Harcus Wealth Management 2022 Q4 filed Jan. 20, 2023
- Montz Harcus Wealth Management 2022 Q3 filed Nov. 2, 2022
- Montz Harcus Wealth Management 2022 Q2 filed July 18, 2022
- Montz Harcus Wealth Management 2022 Q1 filed May 5, 2022
- Montz Harcus Wealth Management 2021 Q4 filed March 24, 2022