Montz Harcus Wealth Management

Latest statistics and disclosures from Montz Harcus Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Montz Harcus Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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