Montz Harcus Wealth Management LLC Top Holdings and 13F Report (2024)

About Montz Harcus Wealth Management LLC

Investment Activity

Montz Harcus Wealth Management LLC has $154.21 million in total holdings as of June 30, 2024.
Montz Harcus Wealth Management LLC owns shares of 69 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 4.02% of the portfolio was purchased this quarter.
About 0.70% of the portfolio was sold this quarter.
This quarter, Montz Harcus Wealth Management LLC has purchased 71 new stocks and bought additional shares in 45 stocks.
Montz Harcus Wealth Management LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $25,502,335
SPDR Portfolio S&P 500 ETF: $21,836,198
Invesco FTSE RAFI US 1000 ETF: $9,942,352
SPDR Portfolio S&P 400 Mid Cap ETF: $9,716,220
SPDR S&P MidCap 400 ETF Trust: $7,535,142

Largest New Holdings this Quarter

iShares S&P 500 Growth ETF: $214,415 Holding

Largest Purchases this Quarter

NVIDIA: 15,817 shares (about $1.95M)
SPDR S&P 500 ETF Trust: 1,554 shares (about $845.72K)
iShares Core MSCI EAFE ETF: 7,893 shares (about $573.35K)
Invesco FTSE RAFI US 1000 ETF: 14,304 shares (about $542.84K)
SPDR Portfolio S&P 600 Small Cap ETF: 12,460 shares (about $517.46K)

Largest Sales this Quarter

AbbVie: 437 shares (about $74.97K)
Alphabet: 394 shares (about $71.78K)
Philip Morris International: 531 shares (about $53.81K)
Home Depot: 125 shares (about $43.03K)
Lockheed Martin: 73 shares (about $34.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$25,502,335	$845,724 ▲	3.4%	46,860	16.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$21,836,198	$3,712 ▼	0.0%	341,191	14.2%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$9,942,352	$542,836 ▲	5.8%	261,986	6.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$9,716,220	$356,638 ▲	3.8%	189,400	6.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$7,535,142	$57,790 ▲	0.8%	14,082	4.9%	ETF
AAPL Apple	$7,300,567	$4,002 ▼	-0.1%	34,662	4.7%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,148,628	$517,463 ▲	7.8%	172,132	4.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,090,919	$573,349 ▲	8.8%	97,617	4.6%	ETF
VYM Vanguard High Dividend Yield ETF	$6,878,586	$136,390 ▲	2.0%	57,998	4.5%	ETF
MSFT Microsoft	$6,031,010	$42,459 ▲	0.7%	13,494	3.9%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$5,144,748	$125,130 ▲	2.5%	146,658	3.3%	ETF
AMZN Amazon.com	$4,321,263	$64,352 ▲	1.5%	22,361	2.8%	Retail/Wholesale
QQQ Invesco QQQ	$3,971,823	$65,638 ▲	1.7%	8,290	2.6%	Finance
META Meta Platforms	$2,346,695	$4,034 ▼	-0.2%	4,654	1.5%	Computer and Technology
NVDA NVIDIA	$2,177,223	$1,953,991 ▲	875.3%	17,624	1.4%	Computer and Technology
IYW iShares U.S. Technology ETF	$1,963,369	$1,053 ▲	0.1%	13,046	1.3%	Manufacturing
JPM JPMorgan Chase & Co.	$1,715,386	$8,900 ▲	0.5%	8,481	1.1%	Finance
XOM Exxon Mobil	$1,614,735	$193,856 ▲	13.6%	14,027	1.0%	Oils/Energy
ISHARES BITCOIN TR	$1,278,782	$22,942 ▲	1.8%	37,457	0.8%	SHS
BRK.B Berkshire Hathaway	$1,203,721	$407 ▲	0.0%	2,959	0.8%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,009,284	$73 ▼	0.0%	13,837	0.7%	ETF
IVV iShares Core S&P 500 ETF	$879,160	$2,735 ▲	0.3%	1,607	0.6%	ETF
BFST Business First Bancshares	$848,462	$5,527 ▲	0.7%	38,992	0.6%	Finance
HD Home Depot	$779,653	$43,027 ▼	-5.2%	2,265	0.5%	Retail/Wholesale
GOOGL Alphabet	$750,360	$71,775 ▼	-8.7%	4,119	0.5%	Computer and Technology
GOOG Alphabet	$749,488	$21,828 ▲	3.0%	4,086	0.5%	Computer and Technology
BA Boeing	$670,268	$20,565 ▼	-3.0%	3,683	0.4%	Aerospace
CAT Caterpillar	$624,625	$1,999 ▲	0.3%	1,875	0.4%	Industrial Products
SPEM SPDR Portfolio Emerging Markets ETF	$589,744	$34,693 ▲	6.3%	15,656	0.4%	ETF
IBM International Business Machines	$545,402	$3,804 ▲	0.7%	3,154	0.4%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$530,004	$27,898 ▼	-5.0%	9,955	0.3%	SHS REP COM UT
KO Coca-Cola	$518,484	$21,704 ▲	4.4%	8,146	0.3%	Consumer Staples
PSR Invesco Active U.S. Real Estate ETF	$496,632	$13,869 ▲	2.9%	5,801	0.3%	ETF
AVGO Broadcom	$486,751	$24,097 ▼	-4.7%	303	0.3%	Computer and Technology
MCD McDonald's	$474,208	$8,918 ▲	1.9%	1,861	0.3%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$472,945	$151,296 ▲	47.0%	2,879	0.3%	ETF
CVX Chevron	$460,289	$9,853 ▲	2.2%	2,943	0.3%	Oils/Energy
SLYV SPDR S&P 600 Small CapValue ETF	$439,298	$2,662 ▼	-0.6%	5,610	0.3%	ETF
MRK Merck & Co., Inc.	$423,409	$9,285 ▼	-2.1%	3,420	0.3%	Medical
TSLA Tesla	$416,537	$2,968 ▲	0.7%	2,105	0.3%	Auto/Tires/Trucks
WMT Walmart	$361,217	$6,229 ▲	1.8%	5,335	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$353,070	$86,029 ▲	32.2%	6,033	0.2%	ETF
ABBV AbbVie	$333,151	$74,968 ▼	-18.4%	1,942	0.2%	Medical
HON Honeywell International	$328,590	$1,922 ▲	0.6%	1,539	0.2%	Multi-Sector Conglomerates
BIV Vanguard Intermediate-Term Bond ETF	$324,509	$8,613 ▲	2.7%	4,333	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$315,643	$51,626 ▲	19.6%	1,180	0.2%	ETF
NFLX Netflix	$309,770	$675 ▲	0.2%	459	0.2%	Consumer Discretionary
LMT Lockheed Martin	$306,281	$34,083 ▼	-10.0%	656	0.2%	Aerospace
COST Costco Wholesale	$303,371	$6,798 ▲	2.3%	357	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$295,278	$5,763 ▼	-1.9%	871	0.2%	Computer and Technology
BAC Bank of America	$275,965	$557 ▼	-0.2%	6,939	0.2%	Finance
JNJ Johnson & Johnson	$253,343	$30,846 ▼	-10.9%	1,733	0.2%	Medical
TXN Texas Instruments	$243,810	$778 ▲	0.3%	1,253	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$235,008	$1,869 ▲	0.8%	3,897	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$228,287		0.0%	626	0.1%	ETF
LLY Eli Lilly and Company	$226,331	$9,959 ▼	-4.2%	250	0.1%	Medical
RTX RTX	$222,866	$803 ▲	0.4%	2,220	0.1%	Aerospace
IWP iShares Russell Mid-Cap Growth ETF	$221,212	$221 ▲	0.1%	2,005	0.1%	ETF
SYK Stryker	$220,655	$680 ▲	0.3%	649	0.1%	Medical
MS Morgan Stanley	$217,931	$972 ▲	0.4%	2,242	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$214,415	$214,415 ▲	New Holding	2,317	0.1%	ETF
PM Philip Morris International	$213,833	$53,813 ▼	-20.1%	2,110	0.1%	Consumer Staples
FANG Diamondback Energy	$211,320	$2,201 ▲	1.1%	1,056	0.1%	Oils/Energy
GLD SPDR Gold Shares	$211,140		0.0%	982	0.1%	Finance
DIS Walt Disney	$211,077	$14,595 ▼	-6.5%	2,126	0.1%	Consumer Discretionary
AMD Advanced Micro Devices	$206,493	$1,784 ▼	-0.9%	1,273	0.1%	Computer and Technology
PFE Pfizer	$202,988	$1,651 ▼	-0.8%	7,255	0.1%	Medical
CRM Salesforce	$202,049	$18,765 ▲	10.2%	786	0.1%	Computer and Technology
GAB The Gabelli Equity Trust	$74,395	$2,038 ▲	2.8%	14,307	0.0%	Finance
MA Mastercard	$0	$217,184 ▼	-100.0%	0	0.0%	Business Services
PRU Prudential Financial	$0	$216,468 ▼	-100.0%	0	0.0%	Finance
CSCO Cisco Systems	$0	$208,274 ▼	-100.0%	0	0.0%	Computer and Technology