Montz Harcus Wealth Management LLC Top Holdings and 13F Report (2024) About Montz Harcus Wealth Management LLCInvestment ActivityMontz Harcus Wealth Management LLC has $183.01 million in total holdings as of September 30, 2024.Montz Harcus Wealth Management LLC owns shares of 78 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Montz Harcus Wealth Management LLC has purchased 74 new stocks and bought additional shares in 59 stocks.Montz Harcus Wealth Management LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $26,561,650SPDR S&P 500 ETF Trust $26,065,851Invesco FTSE RAFI US 1000 ETF $11,935,604SPDR Portfolio S&P 400 Mid Cap ETF $10,969,626iShares Core MSCI EAFE ETF $8,905,660 Largest New Holdings this Quarter 25434V401 - Dimensional U.S. Equity ETF $857,339 Holding14888L101 - Catalyst Bancorp $349,500 Holding25434V724 - Dimensional US Marketwide Value ETF $327,514 Holding91324P102 - UnitedHealth Group $316,681 Holding25434V500 - Dimensional U.S. Small Cap ETF $201,334 Holding Largest Purchases this Quarter Home Bancorp 83,965 shares (about $3.76M)iShares Core MSCI EAFE ETF 13,968 shares (about $1.06M)Dimensional U.S. Equity ETF 14,176 shares (about $857.34K)Invesco FTSE RAFI US 1000 ETF 16,562 shares (about $669.27K)SPDR Portfolio S&P 600 Small Cap ETF 16,193 shares (about $660.03K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 727 shares (about $406.68K)iShares U.S. Technology ETF 824 shares (about $115.72K)Palo Alto Networks 180 shares (about $30.72K)Mastercard 33 shares (about $18.10K)Broadcom 48 shares (about $8.04K) 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 PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$26,561,650$385,354 ▲1.5%403,91814.5%ETFSPYSPDR S&P 500 ETF Trust$26,065,851$406,676 ▼-1.5%46,59714.2%FinancePRFInvesco FTSE RAFI US 1000 ETF$11,935,604$669,270 ▲5.9%295,3636.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$10,969,626$346,284 ▲3.3%214,3346.0%ETFIEFAiShares Core MSCI EAFE ETF$8,905,660$1,056,678 ▲13.5%117,7224.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$8,385,242$609,768 ▲7.8%15,7184.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,279,128$660,026 ▲8.7%203,1194.5%ETFVYMVanguard High Dividend Yield ETF$7,869,288$78,537 ▲1.0%61,0214.3%ETFAAPLApple$7,853,015$318,092 ▲4.2%35,3534.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$6,762,409$599,783 ▲9.7%185,7293.7%ETFMSFTMicrosoft$5,310,322$194,829 ▲3.8%14,1462.9%Computer and TechnologyHBCPHome Bancorp$5,065,312$3,761,632 ▲288.5%113,0652.8%FinanceAMZNAmazon.com$4,626,743$409,059 ▲9.7%24,3182.5%Retail/WholesaleQQQInvesco QQQ$3,455,7060.0%7,3701.9%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$3,417,355$140,772 ▲4.3%44,3521.9%ETFMETAMeta Platforms$2,694,766$9,799 ▲0.4%4,6751.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,544,964$396,892 ▲18.5%10,3751.4%FinanceNVDANVIDIA$2,083,398$81,719 ▲4.1%19,2231.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,753,1280.0%37,4521.0%SHS BEN INTXOMExxon Mobil$1,712,373$13,320 ▲0.8%14,3980.9%EnergyBRK.BBerkshire Hathaway$1,580,697$1,598 ▲0.1%2,9680.9%FinanceIYWiShares U.S. Technology ETF$1,457,797$115,725 ▼-7.4%10,3800.8%ManufacturingIVViShares Core S&P 500 ETF$966,279$53,932 ▲5.9%1,7200.5%ETFBFSTBusiness First Bancshares$964,805$5,089 ▲0.5%39,6220.5%FinanceGOOGLAlphabet$861,042$233,817 ▲37.3%5,5680.5%Computer and TechnologyDFUSDimensional U.S. Equity ETF$857,339$857,339 ▲New Holding14,1760.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$812,714$105,000 ▲14.8%20,6430.4%ETFIBMInternational Business Machines$805,572$5,967 ▲0.7%3,2400.4%Computer and TechnologyPSRInvesco Active U.S. Real Estate ETF$766,246$79,299 ▲11.5%8,2810.4%ETFHDHome Depot$713,234$2,199 ▲0.3%1,9460.4%Retail/WholesaleGOOGAlphabet$711,829$70,620 ▲11.0%4,5560.4%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$634,8210.0%9,7410.3%SHS REP COM UTCATCaterpillar$592,677$2,309 ▲0.4%1,7970.3%IndustrialsBABoeing$578,288$853 ▼-0.1%3,3910.3%AerospaceMCDMcDonald's$574,678$2,811 ▲0.5%1,8400.3%Retail/WholesaleTSLATesla$573,780$132,431 ▲30.0%2,2140.3%Auto/Tires/TrucksKOCoca-Cola$573,000$1,719 ▲0.3%8,0010.3%Consumer StaplesFVFirst Trust Dorsey Wright Focus 5 ETF$562,718$110 ▲0.0%10,2570.3%ManufacturingSLYVSPDR S&P 600 Small Cap Value ETF$522,682$42,335 ▲8.8%6,6670.3%ETFRSPInvesco S&P 500 Equal Weight ETF$504,804$2,425 ▲0.5%2,9140.3%ETFWMTWalmart$500,712$34,411 ▲7.4%5,7040.3%Retail/WholesaleCVXChevron$488,952$1,338 ▲0.3%2,9230.3%EnergyABBVAbbVie$464,631$2,933 ▲0.6%2,2180.3%MedicalNFLXNetflix$453,2100.0%4860.2%Consumer DiscretionaryAVGOBroadcom$437,459$8,036 ▼-1.8%2,6130.2%Computer and TechnologyLMTLockheed Martin$369,515$41,107 ▲12.5%8270.2%AerospaceIJHiShares Core S&P Mid-Cap ETF$355,417$875 ▲0.2%6,0910.2%ETFBIVVanguard Intermediate-Term Bond ETF$354,310$15,238 ▲4.5%4,6270.2%ETFCLSTCatalyst Bancorp$349,500$349,500 ▲New Holding30,0000.2%FinanceVTIVanguard Total Stock Market ETF$329,996$4,396 ▲1.4%1,2010.2%ETFDFUVDimensional US Marketwide Value ETF$327,514$327,514 ▲New Holding7,9470.2%ETFUNHUnitedHealth Group$316,681$316,681 ▲New Holding6050.2%MedicalCOSTCostco Wholesale$311,0340.0%3290.2%Retail/WholesaleRTXRTX$301,926$5,034 ▲1.7%2,2790.2%AerospaceGLDSPDR Gold Shares$298,225$10,661 ▲3.7%1,0350.2%FinanceJEPIJPMorgan Equity Premium Income ETF$296,489$33,369 ▲12.7%5,1890.2%ETFPMPhilip Morris International$294,674$7,303 ▲2.5%1,8560.2%Consumer StaplesIVWiShares S&P 500 Growth ETF$294,284$58,207 ▲24.7%3,1700.2%ETFBACBank of America$290,392$6,134 ▲2.2%6,9590.2%FinanceHONHoneywell International$279,882$212 ▲0.1%1,3220.2%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$269,990$2,334 ▲0.9%3,0080.1%MedicalMSMorgan Stanley$257,455$933 ▼-0.4%2,2070.1%FinanceMDYGSPDR S&P 400 Mid Cap Growth ETF$249,343$318 ▲0.1%3,1380.1%ETFETHEGrayscale Ethereum Trust (ETH)$248,0860.0%16,3000.1%MiscellaneousVXUSVanguard Total International Stock ETF$247,910$745 ▲0.3%3,9920.1%ETFPANWPalo Alto Networks$246,745$30,715 ▼-11.1%1,4460.1%Computer and TechnologySYKStryker$242,864$372 ▲0.2%6520.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$236,273$235 ▲0.1%2,0110.1%ETFMMM3M$234,790$2,937 ▲1.3%1,5990.1%Multi-Sector ConglomeratesTXNTexas Instruments$230,051$1,797 ▲0.8%1,2800.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$226,966$361 ▲0.2%6290.1%ETFMAMastercard$223,751$18,098 ▼-7.5%4080.1%Business ServicesISRGIntuitive Surgical$212,966$5,448 ▲2.6%4300.1%MedicalCRMSalesforce$208,511$268 ▲0.1%7770.1%Computer and TechnologyDISWalt Disney$204,516$3,455 ▲1.7%2,0720.1%Consumer DiscretionaryMSTRStrategy$202,6540.0%7030.1%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$201,334$201,334 ▲New Holding3,3700.1%ETFGABThe Gabelli Equity Trust$85,364$2,204 ▲2.7%15,4930.0%FinanceBLACKROCK INC$0$206,708 ▼-100.0%00.0%COMShowing largest 100 holdings. 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