Montz Harcus Wealth Management LLC Top Holdings and 13F Report (2024) About Montz Harcus Wealth Management LLCInvestment ActivityMontz Harcus Wealth Management LLC has $178.85 million in total holdings as of September 30, 2024.Montz Harcus Wealth Management LLC owns shares of 74 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Montz Harcus Wealth Management LLC has purchased 76 new stocks and bought additional shares in 43 stocks.Montz Harcus Wealth Management LLC sold shares of 25 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $27,735,852SPDR Portfolio S&P 500 ETF $27,442,113SPDR Portfolio S&P 400 Mid Cap ETF $11,351,872Invesco FTSE RAFI US 1000 ETF $11,246,848Apple $8,494,423 Largest New Holdings this Quarter SPDR S&P 400 Mid CapGrowth ETF $272,352 HoldingJPMorgan Equity Premium Income ETF $264,943 HoldingWalt Disney $226,843 HoldingBLACKROCK INC $206,708 HoldingMicroStrategy $203,603 Holding Largest Purchases this Quarter SPDR S&P 400 Mid Cap Value ETF 28,552 shares (about $2.29M)SPDR Portfolio S&P 500 ETF 14,584 shares (about $1.01M)Invesco FTSE RAFI US 1000 ETF 10,781 shares (about $434.91K)SPDR Portfolio Developed World ex-US ETF 11,546 shares (about $394.07K)iShares Core MSCI EAFE ETF 4,576 shares (about $321.60K) Largest Sales this Quarter Invesco QQQ 1,101 shares (about $562.83K)Home Bancorp 6,750 shares (about $311.92K)iShares U.S. Technology ETF 1,851 shares (about $295.28K)Tesla 243 shares (about $98.13K)Broadcom 236 shares (about $54.71K) 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$27,735,852$299,489 ▲1.1%47,32415.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$27,442,113$1,005,421 ▲3.8%398,05815.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,351,872$239,214 ▲2.2%207,5686.3%ETFPRFInvesco FTSE RAFI US 1000 ETF$11,246,848$434,906 ▲4.0%278,8016.3%ETFAAPLApple$8,494,423$37,062 ▼-0.4%33,9214.7%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$8,396,694$307,342 ▲3.8%186,9264.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$8,301,385$219,851 ▲2.7%14,5754.6%ETFVYMVanguard High Dividend Yield ETF$7,707,974$256,966 ▲3.4%60,4124.3%ETFIEFAiShares Core MSCI EAFE ETF$7,291,837$321,602 ▲4.6%103,7544.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,776,722$394,066 ▲7.3%169,2563.2%ETFMSFTMicrosoft$5,743,9520.0%13,6273.2%Computer and TechnologyAMZNAmazon.com$4,863,438$41,026 ▲0.9%22,1682.7%Retail/WholesaleQQQInvesco QQQ$3,767,510$562,826 ▼-13.0%7,3702.1%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$3,410,534$2,289,890 ▲204.3%42,5251.9%ETFMETAMeta Platforms$2,727,327$1,171 ▲0.0%4,6581.5%Computer and TechnologyNVDANVIDIA$2,480,213$78,291 ▲3.3%18,4691.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,099,102$73,110 ▲3.6%8,7571.2%FinanceISHARES BITCOIN TRUST ETF$1,986,829$265 ▼0.0%37,4521.1%SHS BEN INTIYWiShares U.S. Technology ETF$1,787,319$295,281 ▼-14.2%11,2041.0%ManufacturingXOMExxon Mobil$1,536,779$30,551 ▲2.0%14,2860.9%Oils/EnergyHBCPHome Bancorp$1,344,711$311,918 ▼-18.8%29,1000.8%FinanceBRK.BBerkshire Hathaway$1,343,975$907 ▼-0.1%2,9650.8%FinanceBFSTBusiness First Bancshares$1,012,911$5,011 ▲0.5%39,4130.6%FinanceIVViShares Core S&P 500 ETF$955,827$6,474 ▲0.7%1,6240.5%ETFGOOGAlphabet$781,521$1,143 ▲0.1%4,1040.4%Computer and TechnologyGOOGLAlphabet$767,873$9,845 ▼-1.3%4,0560.4%Computer and TechnologyHDHome Depot$754,579$6,223 ▲0.8%1,9400.4%Retail/WholesaleGRAYSCALE BITCOIN TRUST ETF$721,029$15,840 ▼-2.1%9,7410.4%SHS REP COM UTIBMInternational Business Machines$706,864$4,616 ▲0.7%3,2160.4%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$689,738$69,028 ▲11.1%17,9760.4%ETFTSLATesla$687,740$98,133 ▼-12.5%1,7030.4%Auto/Tires/TrucksPSRInvesco Active U.S. Real Estate ETF$670,271$131,544 ▲24.4%7,4240.4%ETFCATCaterpillar$649,512$12,337 ▼-1.9%1,7900.4%Industrial ProductsAVGOBroadcom$616,867$54,709 ▼-8.1%2,6610.3%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$605,646$118 ▲0.0%10,2550.3%ManufacturingBABoeing$601,043$20,176 ▼-3.2%3,3960.3%AerospaceSLYVSPDR S&P 600 Small CapValue ETF$534,553$43,274 ▲8.8%6,1270.3%ETFMCDMcDonald's$530,743$6,377 ▼-1.2%1,8310.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$508,196$1,752 ▲0.3%2,9000.3%ETFKOCoca-Cola$496,621$15,751 ▼-3.1%7,9770.3%Consumer StaplesWMTWalmart$479,968$2,530 ▲0.5%5,3120.3%Retail/WholesaleETHEGrayscale Ethereum Trust (ETH)$456,726$18,465 ▼-3.9%16,3000.3%MiscellaneousNFLXNetflix$433,182$1,783 ▼-0.4%4860.2%Consumer DiscretionaryCVXChevron$422,186$5,359 ▲1.3%2,9150.2%Oils/EnergyABBVAbbVie$391,583$43,529 ▲12.5%2,2040.2%MedicalIJHiShares Core S&P Mid-Cap ETF$378,618$1,371 ▲0.4%6,0760.2%ETFLMTLockheed Martin$357,404$27,717 ▲8.4%7350.2%AerospaceVTIVanguard Total Stock Market ETF$343,286$1,159 ▲0.3%1,1850.2%ETFBIVVanguard Intermediate-Term Bond ETF$330,897$24,137 ▼-6.8%4,4280.2%ETFCOSTCostco Wholesale$301,076$18,302 ▼-5.7%3290.2%Retail/WholesaleBACBank of America$299,372$7,383 ▼-2.4%6,8120.2%FinanceHONHoneywell International$298,304$25,743 ▼-7.9%1,3210.2%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$296,662$22,483 ▼-7.0%2,9820.2%MedicalPANWPalo Alto Networks$295,867$147,934 ▲100.0%1,6260.2%Computer and TechnologyMSMorgan Stanley$278,500$4,023 ▼-1.4%2,2150.2%FinanceMDYGSPDR S&P 400 Mid CapGrowth ETF$272,352$272,352 ▲New Holding3,1340.2%ETFJEPIJPMorgan Equity Premium Income ETF$264,943$264,943 ▲New Holding4,6050.1%ETFCRMSalesforce$259,466$5,350 ▼-2.0%7760.1%Computer and TechnologyRTXRTX$259,316$1,041 ▲0.4%2,2410.1%AerospaceIVWiShares S&P 500 Growth ETF$258,213$305 ▲0.1%2,5430.1%ETFIWPiShares Russell Mid-Cap Growth ETF$254,684$254 ▲0.1%2,0090.1%ETFIWFiShares Russell 1000 Growth ETF$252,143$402 ▲0.2%6280.1%ETFGLDSPDR Gold Shares$241,646$3,874 ▲1.6%9980.1%FinanceTXNTexas Instruments$238,131$1,313 ▲0.6%1,2700.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$234,553$3,890 ▲1.7%3,9800.1%ETFSYKStryker$234,463$360 ▲0.2%6510.1%MedicalMAMastercard$232,036$1,052 ▲0.5%4410.1%Business ServicesDISWalt Disney$226,843$226,843 ▲New Holding2,0370.1%Consumer DiscretionaryISRGIntuitive Surgical$218,701$1,044 ▼-0.5%4190.1%MedicalPMPhilip Morris International$217,885$5,176 ▼-2.3%1,8100.1%Consumer StaplesBLACKROCK INC$206,708$206,708 ▲New Holding2020.1%COMMMM3M$203,810$1,291 ▲0.6%1,5790.1%Multi-Sector ConglomeratesMSTRMicroStrategy$203,603$203,603 ▲New Holding7030.1%Computer and TechnologyGABThe Gabelli Equity Trust$81,202$2,152 ▲2.7%15,0930.0%FinancePFEPfizer$0$240,696 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$236,804 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$232,009 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$220,868 ▼-100.0%00.0%MedicalFCXFreeport-McMoRan$0$207,407 ▼-100.0%00.0%Basic MaterialsFANGDiamondback Energy$0$203,961 ▼-100.0%00.0%Oils/EnergyGRAYSCALE ETHEREUM MINI TR E$0$41,380 ▼-100.0%00.0%COM UNITShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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