Montz Harcus Wealth Management

Montz Harcus Wealth Management as of June 30, 2023

Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 59 positions in its portfolio as reported in the June 2023 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) 16.9 $20M 46k 443.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.6 $19M 363k 52.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.7 $8.1M 178k 45.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.4 $7.8M 48k 163.65
Apple (AAPL) 5.4 $6.5M 34k 193.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.3 $6.5M 14k 478.90
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $5.9M 56k 106.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.6 $5.6M 143k 38.84
Ishares Tr Core Msci Eafe (IEFA) 4.4 $5.3M 79k 67.50
Microsoft Corporation (MSFT) 3.7 $4.5M 13k 340.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $3.8M 117k 32.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.0M 8.2k 369.40
Amazon (AMZN) 2.4 $2.8M 22k 130.36
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.4M 13k 108.87
Meta Platforms Cl A (META) 1.1 $1.3M 4.7k 286.98
Exxon Mobil Corporation (XOM) 1.1 $1.3M 13k 107.25
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 8.1k 145.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $996k 2.9k 341.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $941k 14k 68.78
Boeing Company (BA) 0.7 $801k 3.8k 211.14
Ishares Tr Core S&p500 Etf (IVV) 0.6 $724k 1.6k 445.71
NVIDIA Corporation (NVDA) 0.6 $724k 1.7k 423.12
Home Depot (HD) 0.5 $648k 2.1k 310.70
Business First Bancshares (BFST) 0.5 $573k 38k 15.07
Tesla Motors (TSLA) 0.5 $567k 2.2k 261.77
McDonald's Corporation (MCD) 0.4 $540k 1.8k 298.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $538k 4.5k 119.70
Coca-Cola Company (KO) 0.4 $464k 7.7k 60.22
Caterpillar (CAT) 0.4 $454k 1.8k 246.04
Merck & Co (MRK) 0.4 $453k 3.9k 115.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $443k 5.7k 77.19
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $423k 4.9k 86.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $409k 3.4k 120.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $403k 12k 34.38
International Business Machines (IBM) 0.3 $392k 2.9k 133.83
Chevron Corporation (CVX) 0.3 $360k 2.3k 157.38
Honeywell International (HON) 0.3 $332k 1.6k 207.49
Pfizer (PFE) 0.3 $321k 8.8k 36.68
Broadcom (AVGO) 0.2 $295k 340.00 867.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $289k 1.9k 149.63
Lockheed Martin Corporation (LMT) 0.2 $283k 614.00 460.50
Bristol Myers Squibb (BMY) 0.2 $280k 4.4k 63.95
Johnson & Johnson (JNJ) 0.2 $273k 1.7k 165.50
Abbvie (ABBV) 0.2 $255k 1.9k 134.71
Costco Wholesale Corporation (COST) 0.2 $252k 469.00 537.98
Wal-Mart Stores (WMT) 0.2 $238k 1.5k 157.22
Stryker Corporation (SYK) 0.2 $237k 777.00 305.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $236k 904.00 261.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $236k 3.1k 75.58
Cisco Systems (CSCO) 0.2 $235k 4.5k 51.74
Visa Com Cl A (V) 0.2 $229k 965.00 237.50
Raytheon Technologies Corp (RTX) 0.2 $226k 2.3k 97.96
Palo Alto Networks (PANW) 0.2 $221k 864.00 255.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $216k 982.00 220.35
Anthem (ELV) 0.2 $216k 486.00 444.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $212k 3.8k 56.07
UnitedHealth (UNH) 0.2 $210k 437.00 481.14
Walt Disney Company (DIS) 0.2 $204k 2.3k 89.26
Gabelli Equity Trust (GAB) 0.1 $74k 13k 5.80