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 50.71% of Montz Harcus Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: IEFA, SPSM, AAPL, SPDW, BAC, NFLX, DIS, IWP, MSFT, HD.
  • Started 5 new stock positions in IWP, DIS, NFLX, TELL, BAC.
  • Reduced shares in these 10 stocks: SPY, SPLG, PFE, BSV, BMY, QQQ, PRF, MDY, HON, CSCO.
  • Sold out of its positions in BMY, PFE, BSV.
  • Montz Harcus Wealth Management was a net buyer of stock by $459k.
  • Montz Harcus Wealth Management has $131M in assets under management (AUM), dropping by 11.84%.
  • Central Index Key (CIK): 0001918613

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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 -4% 46k 475.31
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Spdr Ser Tr Portfolio S&p500 (SPLG) 15.3 $20M -4% 359k 55.90
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Spdr Ser Tr Portfolio S&p400 (SPMD) 6.7 $8.8M 180k 48.72
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.6 $8.6M 244k 35.20
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.5 $7.1M 14k 507.38
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Apple (AAPL) 5.3 $6.9M +6% 36k 192.53
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Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $6.3M 57k 111.63
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Spdr Ser Tr Portfolio S&p600 (SPSM) 4.8 $6.2M +7% 148k 42.18
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Ishares Tr Core Msci Eafe (IEFA) 4.6 $6.1M +8% 86k 70.35
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Microsoft Corporation (MSFT) 3.8 $5.0M +2% 13k 376.04
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $4.4M +9% 130k 34.01
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Amazon (AMZN) 2.6 $3.4M 22k 151.94
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.3M -2% 8.0k 409.52
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Meta Platforms Cl A (META) 1.3 $1.7M 4.7k 353.96
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Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.6M 13k 122.75
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JPMorgan Chase & Co. (JPM) 1.1 $1.4M +3% 8.4k 170.10
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Exxon Mobil Corporation (XOM) 1.0 $1.3M 13k 99.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 2.9k 356.66
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.0M 14k 73.38
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Boeing Company (BA) 0.8 $991k 3.8k 260.63
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Business First Bancshares (BFST) 0.7 $949k 39k 24.65
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NVIDIA Corporation (NVDA) 0.7 $933k +9% 1.9k 495.13
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Home Depot (HD) 0.6 $795k +12% 2.3k 346.60
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $775k 1.6k 477.56
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $624k 4.5k 139.69
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Alphabet Cap Stk Cl C (GOOG) 0.4 $555k +3% 3.9k 140.93
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Caterpillar (CAT) 0.4 $550k 1.9k 295.65
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Tesla Motors (TSLA) 0.4 $544k 2.2k 248.48
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McDonald's Corporation (MCD) 0.4 $535k 1.8k 296.45
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International Business Machines (IBM) 0.4 $508k +6% 3.1k 163.54
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $465k +12% 13k 35.41
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Invesco Actively Managed Etf Active Us Real (PSR) 0.4 $464k +3% 5.1k 91.47
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Coca-Cola Company (KO) 0.4 $459k 7.8k 58.93
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Merck & Co (MRK) 0.3 $399k +3% 3.7k 109.01
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $386k +3% 4.6k 83.31
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Chevron Corporation (CVX) 0.3 $362k +5% 2.4k 149.16
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Honeywell International (HON) 0.2 $319k -5% 1.5k 209.68
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $308k 2.0k 157.81
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Abbvie (ABBV) 0.2 $303k 2.0k 154.99
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Broadcom (AVGO) 0.2 $280k -2% 251.00 1115.48
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Johnson & Johnson (JNJ) 0.2 $280k +15% 1.8k 156.76
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Lockheed Martin Corporation (LMT) 0.2 $274k 604.00 453.34
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Wal-Mart Stores (WMT) 0.2 $272k +13% 1.7k 157.69
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Palo Alto Networks (PANW) 0.2 $257k 870.00 294.88
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $252k 911.00 277.04
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $234k 986.00 237.10
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Costco Wholesale Corporation (COST) 0.2 $230k -4% 348.00 660.34
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UnitedHealth (UNH) 0.2 $229k -2% 436.00 526.04
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Bank of America Corporation (BAC) 0.2 $227k NEW 6.7k 33.67
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $223k 3.9k 57.96
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Netflix (NFLX) 0.2 $223k NEW 458.00 486.88
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Walt Disney Company (DIS) 0.2 $218k NEW 2.4k 90.27
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Cisco Systems (CSCO) 0.2 $214k -5% 4.2k 50.52
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $209k NEW 2.0k 104.44
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Gabelli Equity Trust (GAB) 0.1 $69k +2% 14k 5.08
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Tellurian (TELL) 0.0 $7.6k NEW 10k 0.76
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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