Montz Harcus Wealth Management

Montz Harcus Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 74 positions in its portfolio as reported in the December 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) 15.5 $28M 47k 586.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.3 $27M 398k 68.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.3 $11M 208k 54.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.3 $11M 279k 40.34
Apple (AAPL) 4.7 $8.5M 34k 250.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.7 $8.4M 187k 44.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.6 $8.3M 15k 569.56
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $7.7M 60k 127.59
Ishares Tr Core Msci Eafe (IEFA) 4.1 $7.3M 104k 70.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $5.8M 169k 34.13
Microsoft Corporation (MSFT) 3.2 $5.7M 14k 421.51
Amazon (AMZN) 2.7 $4.9M 22k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.8M 7.4k 511.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $3.4M 43k 80.20
Meta Platforms Cl A (META) 1.5 $2.7M 4.7k 585.51
NVIDIA Corporation (NVDA) 1.4 $2.5M 19k 134.29
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 8.8k 239.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $2.0M 38k 53.05
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.8M 11k 159.53
Exxon Mobil Corporation (XOM) 0.9 $1.5M 14k 107.57
Home Ban (HBCP) 0.8 $1.3M 29k 46.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.0k 453.28
Business First Bancshares (BFST) 0.6 $1.0M 39k 25.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $956k 1.6k 588.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $782k 4.1k 190.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $768k 4.1k 189.32
Home Depot (HD) 0.4 $755k 1.9k 388.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $721k 9.7k 74.02
International Business Machines (IBM) 0.4 $707k 3.2k 219.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $690k 18k 38.37
Tesla Motors (TSLA) 0.4 $688k 1.7k 403.84
Invesco Actively Managed Exc Active Us Real (PSR) 0.4 $670k 7.4k 90.28
Caterpillar (CAT) 0.4 $650k 1.8k 362.86
Broadcom (AVGO) 0.3 $617k 2.7k 231.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $606k 10k 59.06
Boeing Company (BA) 0.3 $601k 3.4k 176.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $535k 6.1k 87.25
McDonald's Corporation (MCD) 0.3 $531k 1.8k 289.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $508k 2.9k 175.24
Coca-Cola Company (KO) 0.3 $497k 8.0k 62.26
Wal-Mart Stores (WMT) 0.3 $480k 5.3k 90.36
Grayscale Ethereum Trust Etf SHS (ETHE) 0.3 $457k 16k 28.02
Netflix (NFLX) 0.2 $433k 486.00 891.32
Chevron Corporation (CVX) 0.2 $422k 2.9k 144.83
Abbvie (ABBV) 0.2 $392k 2.2k 177.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $379k 6.1k 62.31
Lockheed Martin Corporation (LMT) 0.2 $357k 735.00 486.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $343k 1.2k 289.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $331k 4.4k 74.73
Costco Wholesale Corporation (COST) 0.2 $301k 329.00 915.12
Bank of America Corporation (BAC) 0.2 $299k 6.8k 43.95
Honeywell International (HON) 0.2 $298k 1.3k 225.82
Merck & Co (MRK) 0.2 $297k 3.0k 99.48
Palo Alto Networks (PANW) 0.2 $296k 1.6k 181.96
Morgan Stanley Com New (MS) 0.2 $279k 2.2k 125.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $272k 3.1k 86.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $265k 4.6k 57.53
salesforce (CRM) 0.1 $260k 776.00 334.36
Raytheon Technologies Corp (RTX) 0.1 $259k 2.2k 115.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $258k 2.5k 101.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $255k 2.0k 126.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $252k 628.00 401.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $242k 998.00 242.13
Texas Instruments Incorporated (TXN) 0.1 $238k 1.3k 187.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $235k 4.0k 58.93
Stryker Corporation (SYK) 0.1 $235k 651.00 360.16
Mastercard Incorporated Cl A (MA) 0.1 $232k 441.00 526.16
Walt Disney Company (DIS) 0.1 $227k 2.0k 111.36
Intuitive Surgical Com New (ISRG) 0.1 $219k 419.00 521.96
Philip Morris International (PM) 0.1 $218k 1.8k 120.38
Blackrock (BLK) 0.1 $207k 202.00 1023.31
3M Company (MMM) 0.1 $204k 1.6k 129.08
Microstrategy Cl A New (MSTR) 0.1 $204k 703.00 289.62
Gabelli Equity Trust (GAB) 0.0 $81k 15k 5.38