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 52.85% of Montz Harcus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VYM, MDYV, SPDW, SPY, AAPL, CSCO, RTX, IJH, PRF, WMT.
- Started 6 new stock positions in MDYV, BAC, IJH, RTX, WMT, CSCO.
- Reduced shares in these 9 stocks: FPX, VZ, QQQ, MDY, AMZN, META, SLYV, XOM, Waitr Hldgs.
- Sold out of its positions in FPX, VZ, Waitr Hldgs.
- Montz Harcus Wealth Management was a net buyer of stock by $3.4M.
- Montz Harcus Wealth Management has $101M in assets under management (AUM), dropping by 11.10%.
- Central Index Key (CIK): 0001918613
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Portfolio Holdings for Montz Harcus Wealth Management
Montz Harcus Wealth Management holds 53 positions in its portfolio as reported in the December 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) | 17.5 | $18M | 46k | 382.43 | ||
Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.3 | $15M | 343k | 44.98 | ||
Spdr Ser Tr Portfolio S&p400 (SPMD) | 7.2 | $7.2M | 170k | 42.50 | ||
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 7.1 | $7.2M | +3% | 46k | 155.15 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.8 | $5.8M | 13k | 442.80 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 5.7 | $5.7M | +20% | 53k | 108.21 | |
Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $4.8M | 78k | 61.64 | ||
Apple (AAPL) | 4.4 | $4.4M | +6% | 34k | 129.93 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.2 | $3.2M | 86k | 36.97 | ||
Microsoft Corporation (MSFT) | 3.1 | $3.2M | 13k | 239.82 | ||
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.1 | $3.1M | +10% | 106k | 29.69 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $2.3M | -6% | 8.5k | 266.28 | |
Spdr Ser Tr S&p 600 Sml Cap (SLY) | 1.8 | $1.9M | 23k | 82.21 | ||
Amazon (AMZN) | 1.8 | $1.8M | -3% | 22k | 84.00 | |
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Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 13k | 110.30 | ||
JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | +2% | 7.5k | 134.11 | |
Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $968k | 13k | 74.49 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $830k | 2.7k | 308.90 | ||
Business First Bancshares (BFST) | 0.8 | $830k | 38k | 22.14 | ||
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.8 | $808k | NEW | 13k | 64.72 | |
Boeing Company (BA) | 0.7 | $737k | 3.9k | 190.47 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $620k | +2% | 1.6k | 384.13 | |
Home Depot (HD) | 0.6 | $570k | +7% | 1.8k | 315.93 | |
Meta Platforms Cl A (META) | 0.6 | $558k | -8% | 4.6k | 120.34 | |
Coca-Cola Company (KO) | 0.5 | $473k | 7.4k | 63.61 | ||
McDonald's Corporation (MCD) | 0.5 | $465k | 1.8k | 263.57 | ||
Caterpillar (CAT) | 0.4 | $437k | +2% | 1.8k | 239.55 | |
Pfizer (PFE) | 0.4 | $420k | 8.2k | 51.24 | ||
International Business Machines (IBM) | 0.4 | $415k | +2% | 2.9k | 140.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $401k | 4.5k | 88.23 | ||
Chevron Corporation (CVX) | 0.4 | $399k | 2.2k | 179.49 | ||
Merck & Co (MRK) | 0.4 | $374k | 3.4k | 110.96 | ||
Invesco Actively Managed Etf Active Us Real (PSR) | 0.4 | $369k | +16% | 4.2k | 87.08 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $351k | +5% | 11k | 32.96 | |
Tesla Motors (TSLA) | 0.3 | $341k | 2.8k | 123.18 | ||
Honeywell International (HON) | 0.3 | $323k | +3% | 1.5k | 214.31 | |
Johnson & Johnson (JNJ) | 0.3 | $314k | +2% | 1.8k | 176.62 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $305k | -11% | 4.1k | 74.22 | |
Lockheed Martin Corporation (LMT) | 0.3 | $301k | 619.00 | 486.21 | ||
Abbvie (ABBV) | 0.3 | $296k | 1.8k | 161.58 | ||
NVIDIA Corporation (NVDA) | 0.3 | $292k | 2.0k | 146.15 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $278k | 3.1k | 88.73 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $271k | 1.9k | 141.23 | ||
Bristol Myers Squibb (BMY) | 0.2 | $249k | 3.5k | 71.94 | ||
Cisco Systems (CSCO) | 0.2 | $231k | NEW | 4.8k | 47.64 | |
Raytheon Technologies Corp (RTX) | 0.2 | $230k | NEW | 2.3k | 100.90 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $223k | 3.0k | 75.28 | ||
Walt Disney Company (DIS) | 0.2 | $220k | 2.5k | 86.86 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $217k | NEW | 899.00 | 241.82 | |
Wal-Mart Stores (WMT) | 0.2 | $213k | NEW | 1.5k | 141.78 | |
CVS Caremark Corporation (CVS) | 0.2 | $213k | 2.3k | 93.20 | ||
Bank of America Corporation (BAC) | 0.2 | $205k | NEW | 6.2k | 33.12 | |
Gabelli Equity Trust (GAB) | 0.1 | $66k | +2% | 12k | 5.48 |
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 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