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 50.71% of Montz Harcus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEFA, SPSM, AAPL, SPDW, BAC, NFLX, DIS, IWP, MSFT, HD.
- Started 5 new stock positions in BAC, TELL, IWP, NFLX, DIS.
- Reduced shares in these 10 stocks: SPY, SPLG, PFE, BSV, BMY, QQQ, PRF, MDY, HON, CSCO.
- Sold out of its positions in BMY, PFE, BSV.
- Montz Harcus Wealth Management was a net buyer of stock by $459k.
- Montz Harcus Wealth Management has $131M in assets under management (AUM), dropping by 11.84%.
- Central Index Key (CIK): 0001918613
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Montz Harcus Wealth Management holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.7 | $22M | -4% | 46k | 475.31 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.3 | $20M | -4% | 359k | 55.90 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 6.7 | $8.8M | 180k | 48.72 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.6 | $8.6M | 244k | 35.20 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.5 | $7.1M | 14k | 507.38 |
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Apple (AAPL) | 5.3 | $6.9M | +6% | 36k | 192.53 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 4.8 | $6.3M | 57k | 111.63 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.8 | $6.2M | +7% | 148k | 42.18 |
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Ishares Tr Core Msci Eafe (IEFA) | 4.6 | $6.1M | +8% | 86k | 70.35 |
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Microsoft Corporation (MSFT) | 3.8 | $5.0M | +2% | 13k | 376.04 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $4.4M | +9% | 130k | 34.01 |
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Amazon (AMZN) | 2.6 | $3.4M | 22k | 151.94 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $3.3M | -2% | 8.0k | 409.52 |
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Meta Platforms Cl A (META) | 1.3 | $1.7M | 4.7k | 353.96 |
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Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $1.6M | 13k | 122.75 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | +3% | 8.4k | 170.10 |
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Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 13k | 99.98 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 2.9k | 356.66 |
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.8 | $1.0M | 14k | 73.38 |
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Boeing Company (BA) | 0.8 | $991k | 3.8k | 260.63 |
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Business First Bancshares (BFST) | 0.7 | $949k | 39k | 24.65 |
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NVIDIA Corporation (NVDA) | 0.7 | $933k | +9% | 1.9k | 495.13 |
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Home Depot (HD) | 0.6 | $795k | +12% | 2.3k | 346.60 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $775k | 1.6k | 477.56 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $624k | 4.5k | 139.69 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $555k | +3% | 3.9k | 140.93 |
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Caterpillar (CAT) | 0.4 | $550k | 1.9k | 295.65 |
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Tesla Motors (TSLA) | 0.4 | $544k | 2.2k | 248.48 |
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McDonald's Corporation (MCD) | 0.4 | $535k | 1.8k | 296.45 |
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International Business Machines (IBM) | 0.4 | $508k | +6% | 3.1k | 163.54 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $465k | +12% | 13k | 35.41 |
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Invesco Actively Managed Etf Active Us Real (PSR) | 0.4 | $464k | +3% | 5.1k | 91.47 |
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Coca-Cola Company (KO) | 0.4 | $459k | 7.8k | 58.93 |
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Merck & Co (MRK) | 0.3 | $399k | +3% | 3.7k | 109.01 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $386k | +3% | 4.6k | 83.31 |
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Chevron Corporation (CVX) | 0.3 | $362k | +5% | 2.4k | 149.16 |
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Honeywell International (HON) | 0.2 | $319k | -5% | 1.5k | 209.68 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $308k | 2.0k | 157.81 |
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Abbvie (ABBV) | 0.2 | $303k | 2.0k | 154.99 |
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Broadcom (AVGO) | 0.2 | $280k | -2% | 251.00 | 1115.48 |
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Johnson & Johnson (JNJ) | 0.2 | $280k | +15% | 1.8k | 156.76 |
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Lockheed Martin Corporation (LMT) | 0.2 | $274k | 604.00 | 453.34 |
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Wal-Mart Stores (WMT) | 0.2 | $272k | +13% | 1.7k | 157.69 |
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Palo Alto Networks (PANW) | 0.2 | $257k | 870.00 | 294.88 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $252k | 911.00 | 277.04 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $234k | 986.00 | 237.10 |
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Costco Wholesale Corporation (COST) | 0.2 | $230k | -4% | 348.00 | 660.34 |
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UnitedHealth (UNH) | 0.2 | $229k | -2% | 436.00 | 526.04 |
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Bank of America Corporation (BAC) | 0.2 | $227k | NEW | 6.7k | 33.67 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $223k | 3.9k | 57.96 |
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Netflix (NFLX) | 0.2 | $223k | NEW | 458.00 | 486.88 |
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Walt Disney Company (DIS) | 0.2 | $218k | NEW | 2.4k | 90.27 |
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Cisco Systems (CSCO) | 0.2 | $214k | -5% | 4.2k | 50.52 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $209k | NEW | 2.0k | 104.44 |
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Gabelli Equity Trust (GAB) | 0.1 | $69k | +2% | 14k | 5.08 |
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Tellurian (TELL) | 0.0 | $7.6k | NEW | 10k | 0.76 |
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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 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