Montz Harcus Wealth Management LLC Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Montz Harcus Wealth Management LLCInvestment ActivityMontz Harcus Wealth Management LLC has $130.94 million in total holdings as of December 31, 2023.Montz Harcus Wealth Management LLC owns shares of 56 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, Montz Harcus Wealth Management LLC has purchased 54 new stocks and bought additional shares in 38 stocks.Montz Harcus Wealth Management LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $21,841,438SPDR Portfolio S&P 500 ETF $20,038,741SPDR Portfolio S&P 400 Mid Cap ETF $8,781,062Invesco FTSE RAFI US 1000 ETF $8,603,185SPDR S&P MidCap 400 ETF Trust $7,136,858 Largest New Holdings this Quarter Bank of America $226,581 HoldingNetflix $222,991 HoldingWalt Disney $217,739 HoldingiShares Russell Mid-Cap Growth ETF $208,987 HoldingTellurian $7,556 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 7,027 shares (about $494.35K)SPDR Portfolio S&P 600 Small Cap ETF 10,130 shares (about $427.28K)Apple 2,113 shares (about $406.82K)SPDR Portfolio Developed World ex-US ETF 11,179 shares (about $380.20K)Bank of America 6,729 shares (about $226.58K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,108 shares (about $1.00M)SPDR Portfolio S&P 500 ETF 16,139 shares (about $902.17K)Invesco QQQ 239 shares (about $97.87K)Invesco FTSE RAFI US 1000 ETF 1,415 shares (about $49.81K)SPDR S&P MidCap 400 ETF Trust 77 shares (about $39.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontz Harcus Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$21,841,438$1,001,953 ▼-4.4%45,95216.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$20,038,741$902,170 ▼-4.3%358,47515.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$8,781,062$19,927 ▲0.2%180,2356.7%ETFPRFInvesco FTSE RAFI US 1000 ETF$8,603,185$49,808 ▼-0.6%244,4096.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,136,858$39,069 ▼-0.5%14,0665.5%ETFAAPLApple$6,902,071$406,820 ▲6.3%35,8495.3%Computer and TechnologyVYMVanguard High Dividend Yield Index Fund ETF Shares$6,331,067$66,196 ▲1.1%56,7154.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,228,712$427,283 ▲7.4%147,6704.8%ETFIEFAiShares Core MSCI EAFE ETF$6,060,309$494,350 ▲8.9%86,1454.6%ETFMSFTMicrosoft$5,023,925$111,309 ▲2.3%13,3603.8%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$4,403,015$380,199 ▲9.5%129,4623.4%ETFAMZNAmazon.com$3,353,620$33,275 ▲1.0%22,0722.6%Retail/WholesaleQQQInvesco QQQ$3,295,393$97,875 ▼-2.9%8,0472.5%FinanceMETAMeta Platforms$1,672,815$8,495 ▲0.5%4,7261.3%Computer and TechnologyIYWiShares U.S. Technology ETF$1,599,580$2,210 ▲0.1%13,0311.2%ManufacturingJPMJPMorgan Chase & Co.$1,427,489$42,695 ▲3.1%8,3921.1%FinanceXOMExxon Mobil$1,270,525$7,598 ▲0.6%12,7081.0%Oils/EnergyBRK.BBerkshire Hathaway$1,047,154$2,497 ▲0.2%2,9360.8%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$1,006,362$3,889 ▲0.4%13,7140.8%ETFBABoeing$990,662$261 ▲0.0%3,8010.8%AerospaceBFSTBusiness First Bancshares$948,920$6,458 ▲0.7%38,4960.7%FinanceNVDANVIDIA$932,833$79,221 ▲9.3%1,8840.7%Computer and TechnologyHDHome Depot$795,103$85,264 ▲12.0%2,2940.6%Retail/WholesaleIVViShares Core S&P 500 ETF$774,601$1,433 ▼-0.2%1,6220.6%ETFGOOGLAlphabet$623,856$10,756 ▼-1.7%4,4660.5%Computer and TechnologyGOOGAlphabet$554,700$20,858 ▲3.9%3,9360.4%Computer and TechnologyCATCaterpillar$549,918$2,661 ▲0.5%1,8600.4%Industrial ProductsTSLATesla$544,420$2,733 ▲0.5%2,1910.4%Auto/Tires/TrucksMCDMcDonald's$535,089$4,743 ▲0.9%1,8050.4%Retail/WholesaleIBMInternational Business Machines$507,959$29,437 ▲6.2%3,1060.4%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$464,748$52,370 ▲12.7%13,1250.4%ETFPSRInvesco Active U.S. Real Estate ETF$463,578$15,642 ▲3.5%5,0680.4%ETFKOCoca-Cola$459,034$5,893 ▲1.3%7,7890.4%Consumer StaplesMRKMerck & Co., Inc.$399,398$14,934 ▲3.9%3,6640.3%MedicalSLYVSPDR S&P 600 Small CapValue ETF$386,052$13,579 ▲3.6%4,6340.3%ETFCVXChevron$362,016$19,540 ▲5.7%2,4270.3%Oils/EnergyHONHoneywell International$319,342$19,920 ▼-5.9%1,5230.2%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$307,722$1,105 ▲0.4%1,9500.2%ETFABBVAbbVie$303,002$4,185 ▲1.4%1,9550.2%MedicalAVGOBroadcom$279,986$6,693 ▼-2.3%2510.2%Computer and TechnologyJNJJohnson & Johnson$279,822$36,839 ▲15.2%1,7850.2%MedicalLMTLockheed Martin$273,820$1,360 ▼-0.5%6040.2%AerospaceWMTWalmart$272,327$31,853 ▲13.2%1,7270.2%Retail/WholesalePANWPalo Alto Networks$256,546$1,769 ▲0.7%8700.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$252,385$1,939 ▲0.8%9110.2%ETFVTIVanguard Total Stock Market ETF$233,782$474 ▲0.2%9860.2%ETFCOSTCostco Wholesale$229,800$10,566 ▼-4.4%3480.2%Consumer DefensiveUNHUnitedHealth Group$229,353$6,839 ▼-2.9%4360.2%MedicalBACBank of America$226,581$226,581 ▲New Holding6,7290.2%FinanceVXUSVanguard Total International Stock ETF$223,266$3,246 ▲1.5%3,8520.2%ETFNFLXNetflix$222,991$222,991 ▲New Holding4580.2%Consumer DiscretionaryDISWalt Disney$217,739$217,739 ▲New Holding2,4120.2%Consumer DiscretionaryCSCOCisco Systems$214,299$12,630 ▼-5.6%4,2420.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$208,987$208,987 ▲New Holding2,0010.2%ETFGABThe Gabelli Equity Trust$68,821$1,925 ▲2.9%13,5470.1%FinanceTELLTellurian$7,556$7,556 ▲New Holding10,0000.0%Oils/EnergyPFEPfizer$0$261,215 ▼-100.0%00.0%MedicalBSVVanguard Short-Term Bond ETF$0$230,217 ▼-100.0%00.0%ETFBMYBristol-Myers Squibb$0$216,090 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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