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 $207.20 million in total holdings as of September 30, 2024.
Montz Harcus Wealth Management LLC owns shares of 84 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 3.53% of the portfolio was purchased this quarter.
About 0.58% of the portfolio was sold this quarter.
This quarter, Montz Harcus Wealth Management LLC has purchased 78 new stocks and bought additional shares in 49 stocks.
Montz Harcus Wealth Management LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $30,497,454
SPDR S&P 500 ETF Trust: $28,834,880
Invesco RAFI US 1000 ETF: $12,883,882
SPDR Portfolio S&P 400 Mid Cap ETF: $12,191,349
iShares Core MSCI EAFE ETF: $10,024,661

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF: $285,326 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $271,413 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF: $263,422 Holding
46434V621 - iShares Core Dividend Growth ETF: $246,470 Holding
921937827 - Vanguard Short-Term Bond ETF: $235,514 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF: 28,173 shares (about $1.14M)
SPDR Portfolio S&P 500 ETF: 15,637 shares (about $1.14M)
SPDR Portfolio S&P 600 Small Cap ETF: 14,582 shares (about $621.19K)
SPDR Portfolio S&P 400 Mid Cap ETF: 9,854 shares (about $535.86K)
Invesco RAFI US 1000 ETF: 9,437 shares (about $398.90K)

Largest Sales this Quarter

Home Bancorp: 5,247 shares (about $271.69K)
Palo Alto Networks: 408 shares (about $83.49K)
Microsoft: 158 shares (about $78.59K)
Home Depot: 167 shares (about $61.22K)
iShares Core S&P 500 ETF: 64 shares (about $39.73K)

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
SPLG SPDR Portfolio S&P 500 ETF	$30,497,454	$1,136,654 ▲	3.9%	419,555	14.7%	ETF
SPY SPDR S&P 500 ETF Trust	$28,834,880	$45,103 ▲	0.2%	46,670	13.9%	Finance
PRF Invesco RAFI US 1000 ETF	$12,883,882	$398,902 ▲	3.2%	304,800	6.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$12,191,349	$535,861 ▲	4.6%	224,188	5.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,024,661	$197,263 ▲	2.0%	120,085	4.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$9,274,055	$621,193 ▲	7.2%	217,701	4.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$8,923,104	$19,260 ▲	0.2%	15,752	4.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$8,660,901	$1,140,726 ▲	15.2%	213,902	4.2%	ETF
VYM Vanguard High Dividend Yield ETF	$8,412,565	$277,819 ▲	3.4%	63,105	4.1%	ETF
AAPL Apple	$7,236,687	$16,619 ▼	-0.2%	35,272	3.5%	Computer and Technology
MSFT Microsoft	$6,957,842	$78,592 ▼	-1.1%	13,988	3.4%	Computer and Technology
HBCP Home Bancorp	$5,582,816	$271,690 ▼	-4.6%	107,818	2.7%	Finance
AMZN Amazon.com	$5,354,432	$19,306 ▲	0.4%	24,406	2.6%	Retail/Wholesale
QQQ Invesco QQQ	$4,147,243	$81,643 ▲	2.0%	7,518	2.0%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$3,643,798	$120,893 ▲	3.4%	45,874	1.8%	ETF
META Meta Platforms	$3,478,216	$27,312 ▲	0.8%	4,712	1.7%	Computer and Technology
NVDA NVIDIA	$3,072,673	$35,705 ▲	1.2%	19,449	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,011,207	$3,479 ▲	0.1%	10,387	1.5%	Finance
ISHARES BITCOIN TRUST ETF	$2,292,437		0.0%	37,452	1.1%	SHS BEN INT
IYW iShares U.S. Technology ETF	$1,799,512	$1,040 ▲	0.1%	10,386	0.9%	Manufacturing
XOM Exxon Mobil	$1,541,050	$11,104 ▼	-0.7%	14,295	0.7%	Energy
BRK.B Berkshire Hathaway	$1,482,084	$40,319 ▲	2.8%	3,051	0.7%	Finance
IVV iShares Core S&P 500 ETF	$1,028,039	$39,731 ▼	-3.7%	1,656	0.5%	ETF
BFST Business First Bancshares	$982,573	$5,891 ▲	0.6%	39,861	0.5%	Finance
GOOGL Alphabet	$966,364	$14,802 ▼	-1.5%	5,484	0.5%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$959,350	$9,249 ▲	1.0%	14,314	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$945,190	$62,913 ▲	7.1%	22,115	0.5%	ETF
IBM International Business Machines	$941,251	$13,855 ▼	-1.5%	3,193	0.5%	Computer and Technology
GOOG Alphabet	$847,916	$39,735 ▲	4.9%	4,780	0.4%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$826,329		0.0%	9,741	0.4%	SHS REP COM UT
PSR Invesco Active U.S. Real Estate ETF	$803,787	$47,577 ▲	6.3%	8,802	0.4%	ETF
TSLA Tesla	$769,690	$66,391 ▲	9.4%	2,423	0.4%	Auto/Tires/Trucks
CAT Caterpillar	$768,561	$71,034 ▲	10.2%	1,980	0.4%	Industrials
BA Boeing	$711,925	$1,467 ▲	0.2%	3,398	0.3%	Aerospace
AVGO Broadcom	$687,026	$33,359 ▼	-4.6%	2,492	0.3%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$656,246	$48,415 ▲	8.0%	11,074	0.3%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$654,205	$124,662 ▲	23.5%	3,600	0.3%	ETF
HD Home Depot	$652,138	$61,218 ▼	-8.6%	1,779	0.3%	Retail/Wholesale
NFLX Netflix	$642,782	$8,035 ▼	-1.2%	480	0.3%	Consumer Discretionary
WMT Walmart	$564,651	$6,942 ▲	1.2%	5,775	0.3%	Retail/Wholesale
SLYV SPDR S&P 600 Small Cap Value ETF	$539,838	$8,056 ▲	1.5%	6,768	0.3%	ETF
KO CocaCola	$537,035	$29,006 ▼	-5.1%	7,591	0.3%	Consumer Staples
MCD McDonald's	$534,003	$3,505 ▼	-0.7%	1,828	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$420,051	$42,297 ▲	11.2%	6,773	0.2%	ETF
ABBV AbbVie	$414,296	$2,599 ▲	0.6%	2,232	0.2%	Medical
CVX Chevron	$401,115	$17,471 ▼	-4.2%	2,801	0.2%	Energy
LMT Lockheed Martin	$381,932	$926 ▼	-0.2%	825	0.2%	Aerospace
CLST Catalyst Bancorp	$371,700		0.0%	30,000	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$361,581	$3,342 ▼	-0.9%	1,190	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$358,384	$541 ▲	0.2%	4,634	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$350,858	$55,880 ▲	18.9%	6,172	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$349,348	$330 ▲	0.1%	3,173	0.2%	ETF
PM Philip Morris International	$342,186	$4,189 ▲	1.2%	1,879	0.2%	Consumer Staples
ETHE Grayscale Ethereum Trust (ETH)	$340,018		0.0%	16,300	0.2%	Miscellaneous
DFUV Dimensional US Marketwide Value ETF	$337,589	$1,607 ▲	0.5%	7,985	0.2%	ETF
RTX RTX	$334,409	$1,606 ▲	0.5%	2,290	0.2%	Aerospace
BAC Bank of America	$325,653	$3,644 ▼	-1.1%	6,882	0.2%	Finance
MS Morgan Stanley	$311,330	$423 ▲	0.1%	2,210	0.2%	Finance
HON Honeywell International	$308,199	$233 ▲	0.1%	1,323	0.1%	Multi-Sector Conglomerates
MDYG SPDR S&P 400 Mid Cap Growth ETF	$301,578	$29,011 ▲	10.6%	3,472	0.1%	ETF
COST Costco Wholesale	$290,078	$35,641 ▼	-10.9%	293	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$289,589	$25,911 ▼	-8.2%	950	0.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$285,326	$285,326 ▲	New Holding	2,993	0.1%	ETF
MSTR MicroStrategy	$284,174		0.0%	703	0.1%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$279,162	$277 ▲	0.1%	2,013	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$277,787	$2,003 ▲	0.7%	4,021	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$271,413	$271,413 ▲	New Holding	1,991	0.1%	CL A
TXN Texas Instruments	$267,347	$1,661 ▲	0.6%	1,288	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$267,133		0.0%	629	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$263,422	$263,422 ▲	New Holding	4,842	0.1%	ETF
DIS Walt Disney	$258,856	$1,860 ▲	0.7%	2,087	0.1%	Consumer Discretionary
SYK Stryker	$258,634	$791 ▲	0.3%	654	0.1%	Medical
MMM 3M	$248,279	$4,871 ▲	2.0%	1,631	0.1%	Multi-Sector Conglomerates
DGRO iShares Core Dividend Growth ETF	$246,470	$246,470 ▲	New Holding	3,855	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$235,514	$235,514 ▲	New Holding	2,993	0.1%	ETF
MRK Merck & Co., Inc.	$231,266	$6,807 ▼	-2.9%	2,922	0.1%	Medical
ISRG Intuitive Surgical	$230,406	$3,260 ▼	-1.4%	424	0.1%	Medical
DFAS Dimensional U.S. Small Cap ETF	$225,129	$10,447 ▲	4.9%	3,534	0.1%	ETF
WFC Wells Fargo & Company	$221,566	$221,566 ▲	New Holding	2,765	0.1%	Finance
GE GE Aerospace	$215,038	$215,038 ▲	New Holding	835	0.1%	Aerospace
PANW Palo Alto Networks	$212,416	$83,493 ▼	-28.2%	1,038	0.1%	Computer and Technology
UNH UnitedHealth Group	$211,957	$23,100 ▲	12.2%	679	0.1%	Medical
ORCL Oracle	$203,589	$203,589 ▲	New Holding	931	0.1%	Computer and Technology
GAB Gabelli Equity Trust	$92,512	$2,345 ▲	2.6%	15,896	0.0%	Finance
MA Mastercard	$0	$223,751 ▼	-100.0%	0	0.0%	Business Services
CRM Salesforce	$0	$208,511 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Montz Harcus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Montz Harcus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontz Harcus Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools