Montz Harcus Wealth Management

Montz Harcus Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 76 positions in its portfolio as reported in the September 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) 15.7 $27M 47k 573.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.1 $26M 384k 67.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.5 $11M 203k 54.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.4 $11M 268k 40.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.8 $8.2M 180k 45.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.7 $8.1M 14k 569.66
Apple (AAPL) 4.6 $7.9M 34k 233.00
Ishares Tr Core Msci Eafe (IEFA) 4.5 $7.7M 99k 78.05
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $7.5M 58k 128.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $5.9M 158k 37.56
Microsoft Corporation (MSFT) 3.4 $5.9M 14k 430.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.1M 8.5k 488.06
Amazon (AMZN) 2.4 $4.1M 22k 186.33
Meta Platforms Cl A (META) 1.6 $2.7M 4.7k 572.39
NVIDIA Corporation (NVDA) 1.3 $2.2M 18k 121.44
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.0M 13k 151.62
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 8.5k 210.85
Exxon Mobil Corporation (XOM) 1.0 $1.6M 14k 117.22
Home Ban (HBCP) 0.9 $1.6M 36k 44.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 3.0k 460.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.4M 38k 36.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.1M 14k 79.46
Business First Bancshares (BFST) 0.6 $1.0M 39k 25.67
Ishares Tr Core S&p500 Etf (IVV) 0.5 $930k 1.6k 576.76
Home Depot (HD) 0.5 $780k 1.9k 405.21
Caterpillar (CAT) 0.4 $714k 1.8k 391.18
International Business Machines (IBM) 0.4 $706k 3.2k 221.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $685k 4.1k 167.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $681k 4.1k 165.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $668k 16k 41.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $598k 10k 58.27
Coca-Cola Company (KO) 0.3 $591k 8.2k 71.86
Invesco Actively Managed Exc Active Us Real (PSR) 0.3 $588k 6.0k 98.50
McDonald's Corporation (MCD) 0.3 $564k 1.9k 304.59
Boeing Company (BA) 0.3 $534k 3.5k 152.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $518k 2.9k 179.16
Tesla Motors (TSLA) 0.3 $509k 1.9k 261.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $503k 10k 50.50
Broadcom (AVGO) 0.3 $500k 2.9k 172.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $489k 5.6k 86.82
Wal-Mart Stores (WMT) 0.2 $427k 5.3k 80.75
Chevron Corporation (CVX) 0.2 $424k 2.9k 147.27
Lockheed Martin Corporation (LMT) 0.2 $397k 678.00 584.97
Abbvie (ABBV) 0.2 $387k 2.0k 197.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $377k 6.1k 62.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $372k 4.8k 78.36
Grayscale Ethereum Tr Eth SHS (ETHE) 0.2 $371k 17k 21.89
Merck & Co (MRK) 0.2 $364k 3.2k 113.57
Netflix (NFLX) 0.2 $346k 488.00 709.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $335k 1.2k 283.25
Costco Wholesale Corporation (COST) 0.2 $310k 349.00 887.23
Honeywell International (HON) 0.2 $297k 1.4k 206.76
Palo Alto Networks (PANW) 0.2 $278k 813.00 341.80
Bank of America Corporation (BAC) 0.2 $277k 7.0k 39.68
Raytheon Technologies Corp (RTX) 0.2 $271k 2.2k 121.18
Texas Instruments Incorporated (TXN) 0.2 $261k 1.3k 206.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $253k 3.9k 64.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $243k 2.5k 95.74
Pfizer (PFE) 0.1 $241k 8.3k 28.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $239k 982.00 243.06
Johnson & Johnson (JNJ) 0.1 $237k 1.5k 162.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $236k 2.0k 117.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $235k 627.00 375.51
Stryker Corporation (SYK) 0.1 $235k 650.00 361.22
Morgan Stanley Com New (MS) 0.1 $234k 2.2k 104.24
Advanced Micro Devices (AMD) 0.1 $232k 1.4k 164.08
Philip Morris International (PM) 0.1 $225k 1.9k 121.40
Eli Lilly & Co. (LLY) 0.1 $221k 249.00 887.02
Mastercard Incorporated Cl A (MA) 0.1 $217k 439.00 493.95
salesforce (CRM) 0.1 $217k 792.00 273.72
3M Company (MMM) 0.1 $215k 1.6k 136.72
Freeport-mcmoran CL B (FCX) 0.1 $207k 4.2k 49.92
Intuitive Surgical Com New (ISRG) 0.1 $207k 421.00 491.27
Diamondback Energy (FANG) 0.1 $204k 1.2k 172.41
Gabelli Equity Trust (GAB) 0.0 $81k 15k 5.49
Grayscale Ethereum Mini Tr E Com Unit 0.0 $41k 17k 2.44