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, SPSM, and represent 48.46% of Montz Harcus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG, HBCP, SPMD, FV, AVGO, SPDW, ETHE, SPSM, PRF, MA.
- Started 8 new stock positions in FCX, MA, FV, ETHE, ISRG, MMM, HBCP, Grayscale Ethereum Mini Tr E.
- Reduced shares in these 10 stocks: DIS, HD, AAPL, AMZN, JNJ, TSLA, PM, SPY, BA, MRK.
- Sold out of its position in DIS.
- Montz Harcus Wealth Management was a net buyer of stock by $8.4M.
- Montz Harcus Wealth Management has $171M in assets under management (AUM), dropping by 10.99%.
- Central Index Key (CIK): 0001918613
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Portfolio Holdings for Montz Harcus Wealth Management
Montz Harcus Wealth Management holds 76 positions in its portfolio as reported in the September 2024 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) | 15.7 | $27M | 47k | 573.75 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.1 | $26M | +12% | 384k | 67.51 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 6.5 | $11M | +7% | 203k | 54.68 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.4 | $11M | +2% | 268k | 40.63 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.8 | $8.2M | +4% | 180k | 45.51 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.7 | $8.1M | 14k | 569.66 |
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| Apple (AAPL) | 4.6 | $7.9M | 34k | 233.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $7.7M | 99k | 78.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $7.5M | 58k | 128.20 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.5 | $5.9M | +7% | 158k | 37.56 |
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| Microsoft Corporation (MSFT) | 3.4 | $5.9M | 14k | 430.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $4.1M | +2% | 8.5k | 488.06 |
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| Amazon (AMZN) | 2.4 | $4.1M | 22k | 186.33 |
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| Meta Platforms Cl A (META) | 1.6 | $2.7M | 4.7k | 572.39 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.2M | 18k | 121.44 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $2.0M | 13k | 151.62 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 8.5k | 210.85 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 14k | 117.22 |
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| Home Ban (HBCP) | 0.9 | $1.6M | NEW | 36k | 44.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 3.0k | 460.26 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $1.4M | 38k | 36.13 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.6 | $1.1M | 14k | 79.46 |
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| Business First Bancshares (BFST) | 0.6 | $1.0M | 39k | 25.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $930k | 1.6k | 576.76 |
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| Home Depot (HD) | 0.5 | $780k | -15% | 1.9k | 405.21 |
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| Caterpillar (CAT) | 0.4 | $714k | -2% | 1.8k | 391.18 |
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| International Business Machines (IBM) | 0.4 | $706k | 3.2k | 221.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $685k | 4.1k | 167.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $681k | 4.1k | 165.87 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $668k | +3% | 16k | 41.28 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $598k | NEW | 10k | 58.27 |
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| Coca-Cola Company (KO) | 0.3 | $591k | 8.2k | 71.86 |
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| Invesco Actively Managed Exc Active Us Real (PSR) | 0.3 | $588k | +2% | 6.0k | 98.50 |
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| McDonald's Corporation (MCD) | 0.3 | $564k | 1.9k | 304.59 |
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| Boeing Company (BA) | 0.3 | $534k | -4% | 3.5k | 152.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $518k | 2.9k | 179.16 |
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| Tesla Motors (TSLA) | 0.3 | $509k | -7% | 1.9k | 261.63 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $503k | 10k | 50.50 |
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| Broadcom (AVGO) | 0.3 | $500k | +856% | 2.9k | 172.53 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $489k | 5.6k | 86.82 |
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| Wal-Mart Stores (WMT) | 0.2 | $427k | 5.3k | 80.75 |
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| Chevron Corporation (CVX) | 0.2 | $424k | -2% | 2.9k | 147.27 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $397k | +3% | 678.00 | 584.97 |
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| Abbvie (ABBV) | 0.2 | $387k | 2.0k | 197.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $377k | 6.1k | 62.32 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $372k | +9% | 4.8k | 78.36 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.2 | $371k | NEW | 17k | 21.89 |
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| Merck & Co (MRK) | 0.2 | $364k | -6% | 3.2k | 113.57 |
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| Netflix (NFLX) | 0.2 | $346k | +6% | 488.00 | 709.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $335k | 1.2k | 283.25 |
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| Costco Wholesale Corporation (COST) | 0.2 | $310k | -2% | 349.00 | 887.23 |
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| Honeywell International (HON) | 0.2 | $297k | -6% | 1.4k | 206.76 |
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| Palo Alto Networks (PANW) | 0.2 | $278k | -6% | 813.00 | 341.80 |
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| Bank of America Corporation (BAC) | 0.2 | $277k | 7.0k | 39.68 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $271k | 2.2k | 121.18 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $261k | 1.3k | 206.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $253k | 3.9k | 64.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $243k | +9% | 2.5k | 95.74 |
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| Pfizer (PFE) | 0.1 | $241k | +14% | 8.3k | 28.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $239k | 982.00 | 243.06 |
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| Johnson & Johnson (JNJ) | 0.1 | $237k | -15% | 1.5k | 162.08 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $236k | 2.0k | 117.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $235k | 627.00 | 375.51 |
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| Stryker Corporation (SYK) | 0.1 | $235k | 650.00 | 361.22 |
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| Morgan Stanley Com New (MS) | 0.1 | $234k | 2.2k | 104.24 |
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| Advanced Micro Devices (AMD) | 0.1 | $232k | +11% | 1.4k | 164.08 |
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| Philip Morris International (PM) | 0.1 | $225k | -12% | 1.9k | 121.40 |
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| Eli Lilly & Co. (LLY) | 0.1 | $221k | 249.00 | 887.02 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $217k | NEW | 439.00 | 493.95 |
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| salesforce (CRM) | 0.1 | $217k | 792.00 | 273.72 |
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| 3M Company (MMM) | 0.1 | $215k | NEW | 1.6k | 136.72 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $207k | NEW | 4.2k | 49.92 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $207k | NEW | 421.00 | 491.27 |
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| Diamondback Energy (FANG) | 0.1 | $204k | +12% | 1.2k | 172.41 |
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| Gabelli Equity Trust (GAB) | 0.0 | $81k | +2% | 15k | 5.49 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $41k | NEW | 17k | 2.44 |
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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 2024 Q3 filed Oct. 24, 2024
- Montz Harcus Wealth Management 2024 Q2 filed July 19, 2024
- Montz Harcus Wealth Management 2024 Q1 filed May 7, 2024
- 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