Montz Harcus Wealth Management

Montz Harcus Wealth Management as of March 31, 2024

Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 71 positions in its portfolio as reported in the March 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) 16.0 $24M 45k 523.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.2 $21M 341k 61.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.6 $9.7M 182k 53.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.4 $9.5M 248k 38.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.3 $7.8M 14k 556.40
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $6.9M 57k 120.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.7 $6.9M 160k 43.04
Ishares Tr Core Msci Eafe (IEFA) 4.5 $6.7M 90k 74.22
Apple (AAPL) 4.0 $5.9M 35k 171.48
Microsoft Corporation (MSFT) 3.8 $5.6M 13k 420.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $5.1M 143k 35.84
Amazon (AMZN) 2.7 $4.0M 22k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.6M 8.2k 444.00
Meta Platforms Cl A (META) 1.5 $2.3M 4.7k 485.59
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.8M 13k 135.06
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 8.4k 200.30
NVIDIA Corporation (NVDA) 1.1 $1.6M 1.8k 903.43
Ishares Bitcoin Tr SHS (IBIT) 1.0 $1.5M 37k 40.47
Exxon Mobil Corporation (XOM) 1.0 $1.4M 12k 116.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.0k 420.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.1M 14k 76.00
Home Depot (HD) 0.6 $917k 2.4k 383.54
Business First Bancshares (BFST) 0.6 $863k 39k 22.28
Ishares Tr Core S&p500 Etf (IVV) 0.6 $842k 1.6k 525.67
Boeing Company (BA) 0.5 $733k 3.8k 192.97
Caterpillar (CAT) 0.5 $685k 1.9k 366.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $681k 4.5k 150.93
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $662k 11k 63.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $604k 4.0k 152.26
International Business Machines (IBM) 0.4 $598k 3.1k 190.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $533k 15k 36.19
McDonald's Corporation (MCD) 0.3 $515k 1.8k 281.88
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $497k 5.6k 88.15
Coca-Cola Company (KO) 0.3 $478k 7.8k 61.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $468k 5.6k 82.97
Merck & Co (MRK) 0.3 $461k 3.5k 131.94
Chevron Corporation (CVX) 0.3 $454k 2.9k 157.74
Abbvie (ABBV) 0.3 $433k 2.4k 182.07
Broadcom (AVGO) 0.3 $422k 318.00 1325.59
Tesla Motors (TSLA) 0.2 $367k 2.1k 175.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $332k 2.0k 169.37
Lockheed Martin Corporation (LMT) 0.2 $332k 729.00 454.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $318k 4.2k 75.39
Wal-Mart Stores (WMT) 0.2 $316k 5.2k 60.18
Honeywell International (HON) 0.2 $314k 1.5k 205.22
Johnson & Johnson (JNJ) 0.2 $308k 1.9k 158.19
Netflix (NFLX) 0.2 $278k 458.00 607.33
Walt Disney Company (DIS) 0.2 $278k 2.3k 122.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $277k 4.6k 60.74
Bank of America Corporation (BAC) 0.2 $264k 7.0k 37.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $257k 987.00 259.88
Costco Wholesale Corporation (COST) 0.2 $255k 349.00 731.61
Palo Alto Networks (PANW) 0.2 $252k 888.00 284.13
Philip Morris International (PM) 0.2 $242k 2.6k 91.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $233k 3.9k 60.31
Advanced Micro Devices (AMD) 0.2 $232k 1.3k 180.49
Stryker Corporation (SYK) 0.2 $232k 647.00 357.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $229k 2.0k 114.12
Texas Instruments Incorporated (TXN) 0.1 $218k 1.2k 174.15
Mastercard Incorporated Cl A (MA) 0.1 $217k 451.00 481.56
Prudential Financial (PRU) 0.1 $217k 1.8k 117.39
Raytheon Technologies Corp (RTX) 0.1 $216k 2.2k 97.54
salesforce (CRM) 0.1 $215k 713.00 301.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $211k 626.00 336.82
Morgan Stanley Com New (MS) 0.1 $210k 2.2k 94.18
Cisco Systems (CSCO) 0.1 $208k 4.2k 49.91
Diamondback Energy (FANG) 0.1 $207k 1.0k 198.21
Pfizer (PFE) 0.1 $203k 7.3k 27.75
Eli Lilly & Co. (LLY) 0.1 $203k 261.00 776.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 982.00 205.72
Gabelli Equity Trust (GAB) 0.1 $77k 14k 5.52