Montz Harcus Wealth Management

Montz Harcus Wealth Management as of March 31, 2025

Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.5 $27M 404k 65.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.2 $26M 47k 559.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 6.5 $12M 295k 40.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.0 $11M 214k 51.18
Ishares Tr Core Msci Eafe (IEFA) 4.9 $8.9M 118k 75.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.6 $8.4M 16k 533.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.5 $8.3M 203k 40.76
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $7.9M 61k 128.96
Apple (AAPL) 4.3 $7.9M 35k 222.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $6.8M 186k 36.41
Microsoft Corporation (MSFT) 2.9 $5.3M 14k 375.39
Home Ban (HBCP) 2.8 $5.1M 113k 44.80
Amazon (AMZN) 2.5 $4.6M 24k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.5M 7.4k 468.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $3.4M 44k 77.05
Meta Platforms Cl A (META) 1.5 $2.7M 4.7k 576.42
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 10k 245.30
NVIDIA Corporation (NVDA) 1.1 $2.1M 19k 108.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $1.8M 38k 46.81
Exxon Mobil Corporation (XOM) 0.9 $1.7M 14k 118.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 3.0k 532.58
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.5M 10k 140.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $966k 1.7k 561.79
Business First Bancshares (BFST) 0.5 $965k 40k 24.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $861k 5.6k 154.64
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $857k 14k 60.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $813k 21k 39.37
International Business Machines (IBM) 0.4 $806k 3.2k 248.63
Invesco Actively Managed Exc Active Us Real (PSR) 0.4 $766k 8.3k 92.53
Home Depot (HD) 0.4 $713k 1.9k 366.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $712k 4.6k 156.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $635k 9.7k 65.17
Caterpillar (CAT) 0.3 $593k 1.8k 329.81
Boeing Company (BA) 0.3 $578k 3.4k 170.54
McDonald's Corporation (MCD) 0.3 $575k 1.8k 312.32
Tesla Motors (TSLA) 0.3 $574k 2.2k 259.16
Coca-Cola Company (KO) 0.3 $573k 8.0k 71.62
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $563k 10k 54.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $523k 6.7k 78.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $505k 2.9k 173.23
Wal-Mart Stores (WMT) 0.3 $501k 5.7k 87.78
Chevron Corporation (CVX) 0.3 $489k 2.9k 167.28
Abbvie (ABBV) 0.3 $465k 2.2k 209.48
Netflix (NFLX) 0.2 $453k 486.00 932.53
Broadcom (AVGO) 0.2 $438k 2.6k 167.42
Lockheed Martin Corporation (LMT) 0.2 $370k 827.00 446.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $355k 6.1k 58.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $354k 4.6k 76.57
Catalyst Bancorp Common Stock (CLST) 0.2 $350k 30k 11.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $330k 1.2k 274.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $328k 7.9k 41.21
UnitedHealth (UNH) 0.2 $317k 605.00 523.44
Costco Wholesale Corporation (COST) 0.2 $311k 329.00 945.39
Raytheon Technologies Corp (RTX) 0.2 $302k 2.3k 132.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $298k 1.0k 288.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $297k 5.2k 57.14
Philip Morris International (PM) 0.2 $295k 1.9k 158.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $294k 3.2k 92.83
Bank of America Corporation (BAC) 0.2 $290k 7.0k 41.73
Honeywell International (HON) 0.2 $280k 1.3k 211.71
Merck & Co (MRK) 0.1 $270k 3.0k 89.76
Morgan Stanley Com New (MS) 0.1 $258k 2.2k 116.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $249k 3.1k 79.46
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $248k 16k 15.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $248k 4.0k 62.10
Palo Alto Networks (PANW) 0.1 $247k 1.4k 170.64
Stryker Corporation (SYK) 0.1 $243k 652.00 372.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $236k 2.0k 117.49
3M Company (MMM) 0.1 $235k 1.6k 146.84
Texas Instruments Incorporated (TXN) 0.1 $230k 1.3k 179.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $227k 629.00 360.84
Mastercard Incorporated Cl A (MA) 0.1 $224k 408.00 548.41
Intuitive Surgical Com New (ISRG) 0.1 $213k 430.00 495.27
salesforce (CRM) 0.1 $209k 777.00 268.35
Walt Disney Company (DIS) 0.1 $205k 2.1k 98.70
Microstrategy Cl A New (MSTR) 0.1 $203k 703.00 288.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $201k 3.4k 59.74
Gabelli Equity Trust (GAB) 0.0 $85k 16k 5.51