Montz Harcus Wealth Management

Montz Harcus Wealth Management as of June 30, 2024

Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 69 positions in its portfolio as reported in the June 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) 16.5 $26M 47k 544.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.2 $22M 341k 64.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.4 $9.9M 262k 37.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.3 $9.7M 189k 51.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.9 $7.5M 14k 535.09
Apple (AAPL) 4.7 $7.3M 35k 210.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.6 $7.1M 172k 41.53
Ishares Tr Core Msci Eafe (IEFA) 4.6 $7.1M 98k 72.64
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $6.9M 58k 118.60
Microsoft Corporation (MSFT) 3.9 $6.0M 14k 446.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $5.1M 147k 35.08
Amazon (AMZN) 2.8 $4.3M 22k 193.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $4.0M 8.3k 479.11
Meta Platforms Cl A (META) 1.5 $2.3M 4.7k 504.23
NVIDIA Corporation (NVDA) 1.4 $2.2M 18k 123.54
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.0M 13k 150.50
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 8.5k 202.26
Exxon Mobil Corporation (XOM) 1.0 $1.6M 14k 115.12
Ishares Bitcoin Tr SHS (IBIT) 0.8 $1.3M 38k 34.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.0k 406.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.0M 14k 72.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $879k 1.6k 547.08
Business First Bancshares (BFST) 0.6 $849k 39k 21.76
Home Depot (HD) 0.5 $780k 2.3k 344.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $750k 4.1k 182.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $750k 4.1k 183.43
Boeing Company (BA) 0.4 $670k 3.7k 181.99
Caterpillar (CAT) 0.4 $625k 1.9k 333.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $590k 16k 37.67
International Business Machines (IBM) 0.4 $545k 3.2k 172.92
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $530k 10k 53.24
Coca-Cola Company (KO) 0.3 $519k 8.1k 63.65
Powershares Actively Managed Active Us Real (PSR) 0.3 $497k 5.8k 85.61
Broadcom (AVGO) 0.3 $487k 303.00 1606.44
McDonald's Corporation (MCD) 0.3 $474k 1.9k 254.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $473k 2.9k 164.27
Chevron Corporation (CVX) 0.3 $460k 2.9k 156.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $439k 5.6k 78.31
Merck & Co (MRK) 0.3 $423k 3.4k 123.80
Tesla Motors (TSLA) 0.3 $417k 2.1k 197.88
Wal-Mart Stores (WMT) 0.2 $361k 5.3k 67.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $353k 6.0k 58.52
Abbvie (ABBV) 0.2 $333k 1.9k 171.55
Honeywell International (HON) 0.2 $329k 1.5k 213.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $325k 4.3k 74.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $316k 1.2k 267.49
Netflix (NFLX) 0.2 $310k 459.00 674.88
Lockheed Martin Corporation (LMT) 0.2 $306k 656.00 466.89
Costco Wholesale Corporation (COST) 0.2 $303k 357.00 849.78
Palo Alto Networks (PANW) 0.2 $295k 871.00 339.01
Bank of America Corporation (BAC) 0.2 $276k 6.9k 39.77
Johnson & Johnson (JNJ) 0.2 $253k 1.7k 146.19
Texas Instruments Incorporated (TXN) 0.2 $244k 1.3k 194.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $235k 3.9k 60.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $228k 626.00 364.68
Eli Lilly & Co. (LLY) 0.1 $226k 250.00 905.32
Raytheon Technologies Corp (RTX) 0.1 $223k 2.2k 100.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $221k 2.0k 110.33
Stryker Corporation (SYK) 0.1 $221k 649.00 339.99
Morgan Stanley Com New (MS) 0.1 $218k 2.2k 97.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $214k 2.3k 92.54
Philip Morris International (PM) 0.1 $214k 2.1k 101.34
Diamondback Energy (FANG) 0.1 $211k 1.1k 200.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 982.00 215.01
Walt Disney Company (DIS) 0.1 $211k 2.1k 99.28
Advanced Micro Devices (AMD) 0.1 $207k 1.3k 162.21
Pfizer (PFE) 0.1 $203k 7.3k 27.98
salesforce (CRM) 0.1 $202k 786.00 257.06
Gabelli Equity Trust (GAB) 0.0 $74k 14k 5.20