Montz Harcus Wealth Management

Montz Harcus Wealth Management as of March 31, 2023

Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 53 positions in its portfolio as reported in the March 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) 17.3 $19M 46k 409.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.7 $17M 352k 48.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.0 $7.6M 172k 43.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.7 $7.2M 46k 156.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.5 $6.0M 13k 458.41
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $5.6M 53k 105.50
Apple (AAPL) 5.0 $5.4M 33k 164.90
Ishares Tr Core Msci Eafe (IEFA) 4.8 $5.2M 78k 66.85
Microsoft Corporation (MSFT) 3.4 $3.7M 13k 288.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $3.5M 109k 32.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.1 $3.4M 89k 37.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.7M 8.4k 320.94
Amazon (AMZN) 2.0 $2.2M 22k 103.29
Spdr Ser Tr S&p 600 Sml Cap 1.8 $1.9M 23k 84.03
Exxon Mobil Corporation (XOM) 1.2 $1.3M 12k 109.66
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.2M 13k 92.81
JPMorgan Chase & Co. (JPM) 0.9 $983k 7.5k 130.32
Meta Platforms Cl A (META) 0.9 $983k 4.6k 211.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $894k 14k 66.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $830k 2.7k 308.77
Boeing Company (BA) 0.7 $790k 3.7k 212.41
Ishares Tr Core S&p500 Etf (IVV) 0.6 $666k 1.6k 411.11
Business First Bancshares (BFST) 0.6 $646k 38k 17.13
NVIDIA Corporation (NVDA) 0.5 $567k 2.0k 277.81
Home Depot (HD) 0.5 $548k 1.9k 295.13
McDonald's Corporation (MCD) 0.5 $493k 1.8k 279.54
Coca-Cola Company (KO) 0.4 $469k 7.6k 62.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $468k 4.5k 103.73
Tesla Motors (TSLA) 0.4 $450k 2.2k 207.46
Invesco Actively Managed Etf Active Us Real (PSR) 0.4 $421k 4.8k 87.47
Caterpillar (CAT) 0.4 $419k 1.8k 228.81
International Business Machines (IBM) 0.4 $390k 3.0k 131.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $389k 11k 34.13
Chevron Corporation (CVX) 0.3 $364k 2.2k 163.13
Merck & Co (MRK) 0.3 $361k 3.4k 106.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $344k 4.5k 76.18
Pfizer (PFE) 0.3 $338k 8.3k 40.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $326k 3.1k 104.00
Abbvie (ABBV) 0.3 $301k 1.9k 159.38
Lockheed Martin Corporation (LMT) 0.3 $292k 617.00 472.41
Honeywell International (HON) 0.3 $289k 1.5k 191.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $278k 1.9k 144.65
Johnson & Johnson (JNJ) 0.2 $254k 1.6k 155.04
Walt Disney Company (DIS) 0.2 $243k 2.4k 100.11
Bristol Myers Squibb (BMY) 0.2 $242k 3.5k 69.31
Cisco Systems (CSCO) 0.2 $238k 4.6k 52.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $232k 3.0k 76.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $226k 902.00 250.06
Raytheon Technologies Corp (RTX) 0.2 $225k 2.3k 97.91
Wal-Mart Stores (WMT) 0.2 $222k 1.5k 147.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $206k 3.7k 55.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $200k 981.00 204.05
Gabelli Equity Trust (GAB) 0.1 $72k 13k 5.74