QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

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 $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 New Holdings this Quarter

Bank of America
$226,581 Holding
Netflix
$222,991 Holding
Walt Disney
$217,739 Holding
Tellurian
$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 Time

Map of 500 Largest Holdings ofMontz Harcus Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,841,438$1,001,953 -4.4%45,95216.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$20,038,741$902,170 -4.3%358,47515.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,781,062$19,927 0.2%180,2356.7%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$8,603,185$49,808 -0.6%244,4096.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,136,858$39,069 -0.5%14,0665.5%ETF
Apple Inc. stock logo
AAPL
Apple
$6,902,071$406,820 6.3%35,8495.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,331,067$66,196 1.1%56,7154.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,228,712$427,283 7.4%147,6704.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,060,309$494,350 8.9%86,1454.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,023,925$111,309 2.3%13,3603.8%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,403,015$380,199 9.5%129,4623.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,353,620$33,275 1.0%22,0722.6%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,295,393$97,875 -2.9%8,0472.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,672,815$8,495 0.5%4,7261.3%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,599,580$2,210 0.1%13,0311.2%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,427,489$42,695 3.1%8,3921.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,270,525$7,598 0.6%12,7081.0%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,047,154$2,497 0.2%2,9360.8%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,006,362$3,889 0.4%13,7140.8%ETF
The Boeing Company stock logo
BA
Boeing
$990,662$261 0.0%3,8010.8%Aerospace
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$948,920$6,458 0.7%38,4960.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$932,833$79,221 9.3%1,8840.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$795,103$85,264 12.0%2,2940.6%Consumer Cyclical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$774,601$1,433 -0.2%1,6220.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$623,856$10,756 -1.7%4,4660.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$554,700$20,858 3.9%3,9360.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$549,918$2,661 0.5%1,8600.4%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$544,420$2,733 0.5%2,1910.4%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$535,089$4,743 0.9%1,8050.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$507,959$29,437 6.2%3,1060.4%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$464,748$52,370 12.7%13,1250.4%ETF
PSR
Invesco Active U.S. Real Estate ETF
$463,578$15,642 3.5%5,0680.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$459,034$5,893 1.3%7,7890.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$399,398$14,934 3.9%3,6640.3%Medical
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$386,052$13,579 3.6%4,6340.3%ETF
Chevron Co. stock logo
CVX
Chevron
$362,016$19,540 5.7%2,4270.3%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$319,342$19,920 -5.9%1,5230.2%Multi-Sector Conglomerates
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$307,722$1,105 0.4%1,9500.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$303,002$4,185 1.4%1,9550.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$279,986$6,693 -2.3%2510.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$279,822$36,839 15.2%1,7850.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$273,820$1,360 -0.5%6040.2%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$272,327$31,853 13.2%1,7270.2%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$256,546$1,769 0.7%8700.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$252,385$1,939 0.8%9110.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$233,782$474 0.2%9860.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$229,800$10,566 -4.4%3480.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$229,353$6,839 -2.9%4360.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$226,581$226,581 New Holding6,7290.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$223,266$3,246 1.5%3,8520.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$222,991$222,991 New Holding4580.2%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$217,739$217,739 New Holding2,4120.2%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$214,299$12,630 -5.6%4,2420.2%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$208,987$208,987 New Holding2,0010.2%ETF
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$68,821$1,925 2.9%13,5470.1%Finance
Tellurian Inc. stock logo
TELL
Tellurian
$7,556$7,556 New Holding10,0000.0%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$0$261,215 -100.0%00.0%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$230,217 -100.0%00.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$216,090 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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