Montz Harcus Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Montz Harcus Wealth Management
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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.7 | $22M | 46k | 475.31 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.3 | $20M | 359k | 55.90 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 6.7 | $8.8M | 180k | 48.72 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.6 | $8.6M | 244k | 35.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.5 | $7.1M | 14k | 507.38 | |
| Apple (AAPL) | 5.3 | $6.9M | 36k | 192.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.8 | $6.3M | 57k | 111.63 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.8 | $6.2M | 148k | 42.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.6 | $6.1M | 86k | 70.35 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.0M | 13k | 376.04 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $4.4M | 130k | 34.01 | |
| Amazon (AMZN) | 2.6 | $3.4M | 22k | 151.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $3.3M | 8.0k | 409.52 | |
| Meta Platforms Cl A (META) | 1.3 | $1.7M | 4.7k | 353.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $1.6M | 13k | 122.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 8.4k | 170.10 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 13k | 99.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 2.9k | 356.66 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.8 | $1.0M | 14k | 73.38 | |
| Boeing Company (BA) | 0.8 | $991k | 3.8k | 260.63 | |
| Business First Bancshares (BFST) | 0.7 | $949k | 39k | 24.65 | |
| NVIDIA Corporation (NVDA) | 0.7 | $933k | 1.9k | 495.13 | |
| Home Depot (HD) | 0.6 | $795k | 2.3k | 346.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $775k | 1.6k | 477.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $624k | 4.5k | 139.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $555k | 3.9k | 140.93 | |
| Caterpillar (CAT) | 0.4 | $550k | 1.9k | 295.65 | |
| Tesla Motors (TSLA) | 0.4 | $544k | 2.2k | 248.48 | |
| McDonald's Corporation (MCD) | 0.4 | $535k | 1.8k | 296.45 | |
| International Business Machines (IBM) | 0.4 | $508k | 3.1k | 163.54 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $465k | 13k | 35.41 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.4 | $464k | 5.1k | 91.47 | |
| Coca-Cola Company (KO) | 0.4 | $459k | 7.8k | 58.93 | |
| Merck & Co (MRK) | 0.3 | $399k | 3.7k | 109.01 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $386k | 4.6k | 83.31 | |
| Chevron Corporation (CVX) | 0.3 | $362k | 2.4k | 149.16 | |
| Honeywell International (HON) | 0.2 | $319k | 1.5k | 209.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $308k | 2.0k | 157.81 | |
| Abbvie (ABBV) | 0.2 | $303k | 2.0k | 154.99 | |
| Broadcom (AVGO) | 0.2 | $280k | 251.00 | 1115.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $280k | 1.8k | 156.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $274k | 604.00 | 453.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $272k | 1.7k | 157.69 | |
| Palo Alto Networks (PANW) | 0.2 | $257k | 870.00 | 294.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $252k | 911.00 | 277.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $234k | 986.00 | 237.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $230k | 348.00 | 660.34 | |
| UnitedHealth (UNH) | 0.2 | $229k | 436.00 | 526.04 | |
| Bank of America Corporation (BAC) | 0.2 | $227k | 6.7k | 33.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $223k | 3.9k | 57.96 | |
| Netflix (NFLX) | 0.2 | $223k | 458.00 | 486.88 | |
| Walt Disney Company (DIS) | 0.2 | $218k | 2.4k | 90.27 | |
| Cisco Systems (CSCO) | 0.2 | $214k | 4.2k | 50.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $209k | 2.0k | 104.44 | |
| Gabelli Equity Trust (GAB) | 0.1 | $69k | 14k | 5.08 | |
| Tellurian (TELL) | 0.0 | $7.6k | 10k | 0.76 |
