Montz Harcus Wealth Management

Montz Harcus Wealth Management as of March 31, 2022

Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 53 positions in its portfolio as reported in the March 2022 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) 17.8 $20M 44k 451.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.3 $17M 321k 53.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.7 $7.5M 159k 47.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.5 $7.2M 42k 170.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.8 $6.4M 13k 490.48
Apple (AAPL) 4.9 $5.4M 31k 174.59
Ishares Tr Core Msci Eafe (IEFA) 4.8 $5.4M 78k 69.51
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $4.6M 41k 112.26
Microsoft Corporation (MSFT) 3.5 $3.9M 13k 308.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $3.8M 90k 42.07
Amazon (AMZN) 3.2 $3.6M 1.1k 3260.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $3.0M 86k 34.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.8M 7.8k 362.59
Spdr Ser Tr S&p 600 Sml Cap 1.9 $2.1M 22k 93.61
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.3M 13k 103.07
Meta Platforms Cl A (META) 1.1 $1.2M 5.4k 222.28
Exxon Mobil Corporation (XOM) 0.9 $1.0M 12k 82.55
Tesla Motors (TSLA) 0.9 $995k 923.00 1078.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $950k 2.7k 352.90
Business First Bancshares (BFST) 0.8 $898k 37k 24.34
JPMorgan Chase & Co. (JPM) 0.8 $856k 6.3k 136.26
Ishares Tr Core S&p500 Etf (IVV) 0.6 $711k 1.6k 453.44
Boeing Company (BA) 0.6 $687k 3.6k 191.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $641k 3.5k 184.94
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $614k 5.6k 109.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $584k 210.00 2780.95
Home Depot (HD) 0.4 $487k 1.6k 299.32
Coca-Cola Company (KO) 0.4 $450k 7.3k 62.03
NVIDIA Corporation (NVDA) 0.4 $448k 1.6k 273.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $444k 159.00 2792.45
McDonald's Corporation (MCD) 0.4 $416k 1.7k 247.03
Pfizer (PFE) 0.4 $392k 7.6k 51.71
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $368k 3.3k 111.68
International Business Machines (IBM) 0.3 $365k 2.8k 129.99
Chevron Corporation (CVX) 0.3 $361k 2.2k 162.69
Verizon Communications (VZ) 0.3 $360k 7.1k 50.93
Caterpillar (CAT) 0.3 $359k 1.6k 222.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $304k 3.7k 83.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $300k 7.8k 38.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $298k 1.9k 157.76
Johnson & Johnson (JNJ) 0.2 $276k 1.6k 177.15
Abbvie (ABBV) 0.2 $275k 1.7k 162.15
Merck & Co (MRK) 0.2 $268k 3.3k 82.08
Honeywell International (HON) 0.2 $265k 1.4k 194.42
Cisco Systems (CSCO) 0.2 $264k 4.7k 55.77
Lockheed Martin Corporation (LMT) 0.2 $250k 567.00 440.92
Walt Disney Company (DIS) 0.2 $248k 1.8k 137.40
Bristol Myers Squibb (BMY) 0.2 $236k 3.2k 73.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $235k 2.2k 108.75
CVS Caremark Corporation (CVS) 0.2 $233k 2.3k 101.04
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $224k 4.9k 46.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $216k 3.6k 59.70
Gabelli Equity Trust (GAB) 0.1 $78k 11k 6.95