Montz Harcus Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Montz Harcus Wealth Management
Montz Harcus Wealth Management holds 54 positions in its portfolio as reported in the September 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) | 17.5 | $21M | 48k | 427.48 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 16.1 | $19M | 375k | 50.26 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 6.7 | $7.9M | 180k | 43.79 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.7 | $7.8M | 246k | 31.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.5 | $6.5M | 14k | 456.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.0 | $5.8M | 56k | 103.32 | |
| Apple (AAPL) | 4.9 | $5.8M | 34k | 171.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $5.1M | 79k | 64.35 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.3 | $5.1M | 138k | 36.90 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.1M | 13k | 315.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.1 | $3.7M | 118k | 31.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $3.0M | 8.3k | 358.25 | |
| Amazon (AMZN) | 2.4 | $2.8M | 22k | 127.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 13k | 117.58 | |
| Meta Platforms Cl A (META) | 1.2 | $1.4M | 4.7k | 300.21 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $1.4M | 13k | 104.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 8.1k | 145.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.0M | 2.9k | 350.30 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.8 | $886k | 14k | 64.86 | |
| NVIDIA Corporation (NVDA) | 0.6 | $750k | 1.7k | 434.88 | |
| Boeing Company (BA) | 0.6 | $728k | 3.8k | 191.66 | |
| Business First Bancshares (BFST) | 0.6 | $717k | 38k | 18.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $698k | 1.6k | 429.43 | |
| Home Depot (HD) | 0.5 | $619k | 2.0k | 302.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $595k | 4.5k | 130.86 | |
| Tesla Motors (TSLA) | 0.5 | $546k | 2.2k | 250.22 | |
| Caterpillar (CAT) | 0.4 | $505k | 1.9k | 273.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $499k | 3.8k | 131.85 | |
| McDonald's Corporation (MCD) | 0.4 | $471k | 1.8k | 263.46 | |
| Coca-Cola Company (KO) | 0.4 | $430k | 7.7k | 55.98 | |
| International Business Machines (IBM) | 0.4 | $411k | 2.9k | 140.32 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $391k | 12k | 33.57 | |
| Chevron Corporation (CVX) | 0.3 | $387k | 2.3k | 168.59 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.3 | $387k | 4.9k | 78.99 | |
| Merck & Co (MRK) | 0.3 | $363k | 3.5k | 102.96 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $324k | 4.5k | 72.37 | |
| Honeywell International (HON) | 0.3 | $299k | 1.6k | 184.79 | |
| Abbvie (ABBV) | 0.2 | $287k | 1.9k | 149.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $275k | 1.9k | 141.66 | |
| Pfizer (PFE) | 0.2 | $261k | 7.9k | 33.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $248k | 607.00 | 409.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $244k | 1.5k | 159.97 | |
| Cisco Systems (CSCO) | 0.2 | $242k | 4.5k | 53.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $241k | 1.6k | 155.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $230k | 3.1k | 75.16 | |
| UnitedHealth (UNH) | 0.2 | $227k | 449.00 | 504.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $225k | 904.00 | 249.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $216k | 3.7k | 58.04 | |
| Broadcom (AVGO) | 0.2 | $213k | 257.00 | 830.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $209k | 984.00 | 212.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $205k | 364.00 | 564.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $203k | 3.8k | 53.52 | |
| Palo Alto Networks (PANW) | 0.2 | $203k | 864.00 | 234.44 | |
| Gabelli Equity Trust (GAB) | 0.1 | $68k | 13k | 5.13 |
