Montz Harcus Wealth Management LLC Top Holdings and 13F Report (2024) About Montz Harcus Wealth Management LLCInvestment ActivityMontz Harcus Wealth Management LLC has $171.15 million in total holdings as of September 30, 2024.Montz Harcus Wealth Management LLC owns shares of 76 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.38% of the portfolio was purchased this quarter.About 0.50% of the portfolio was sold this quarter.This quarter, Montz Harcus Wealth Management LLC has purchased 69 new stocks and bought additional shares in 45 stocks.Montz Harcus Wealth Management LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $26,859,162SPDR Portfolio S&P 500 ETF $25,888,357SPDR Portfolio S&P 400 Mid Cap ETF $11,110,634Invesco FTSE RAFI US 1000 ETF $10,889,655SPDR Portfolio S&P 600 Small Cap ETF $8,195,626 Largest New Holdings this Quarter Home Bancorp $1,598,193 HoldingFirst Trust Dorsey Wright Focus 5 ETF $597,459 HoldingGrayscale Ethereum Trust (ETH) $371,233 HoldingMastercard $216,843 Holding3M $214,520 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 42,283 shares (about $2.85M)Home Bancorp 35,850 shares (about $1.60M)SPDR Portfolio S&P 400 Mid Cap ETF 13,794 shares (about $754.25K)First Trust Dorsey Wright Focus 5 ETF 10,253 shares (about $597.46K)Broadcom 2,594 shares (about $447.53K) Largest Sales this Quarter Home Depot 341 shares (about $138.18K)Apple 593 shares (about $138.17K)Amazon.com 380 shares (about $70.81K)Johnson & Johnson 272 shares (about $44.09K)Tesla 159 shares (about $41.60K) 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$26,859,162$26,966 ▼-0.1%46,81315.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$25,888,357$2,854,528 ▲12.4%383,47415.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,110,634$754,255 ▲7.3%203,1946.5%ETFPRFInvesco FTSE RAFI US 1000 ETF$10,889,655$245,161 ▲2.3%268,0206.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,195,626$361,896 ▲4.6%180,0844.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$8,082,887$60,953 ▲0.8%14,1894.7%ETFAAPLApple$7,938,185$138,171 ▼-1.7%34,0694.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$7,740,855$121,836 ▲1.6%99,1784.5%ETFVYMVanguard High Dividend Yield ETF$7,486,686$51,280 ▲0.7%58,3984.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,923,598$415,114 ▲7.5%157,7103.5%ETFMSFTMicrosoft$5,863,531$57,228 ▲1.0%13,6273.4%Computer and TechnologyQQQInvesco QQQ$4,134,345$88,339 ▲2.2%8,4712.4%FinanceAMZNAmazon.com$4,095,720$70,805 ▼-1.7%21,9812.4%Retail/WholesaleMETAMeta Platforms$2,665,070$1,145 ▲0.0%4,6561.6%Computer and TechnologyNVDANVIDIA$2,172,031$31,817 ▲1.5%17,8861.3%Computer and TechnologyIYWiShares U.S. Technology ETF$1,979,387$1,365 ▲0.1%13,0551.2%ManufacturingJPMJPMorgan Chase & Co.$1,782,084$6,115 ▼-0.3%8,4521.0%FinanceXOMExxon Mobil$1,641,267$2,930 ▼-0.2%14,0021.0%Oils/EnergyHBCPHome Bancorp$1,598,193$1,598,193 ▲New Holding35,8500.9%FinanceBRK.BBerkshire Hathaway$1,365,591$3,682 ▲0.3%2,9670.8%FinanceISHARES BITCOIN TRUST ETF$1,353,3210.0%37,4570.8%SHS BEN INTMDYVSPDR S&P 400 Mid Cap Value ETF$1,110,287$10,806 ▲1.0%13,9730.6%ETFBFSTBusiness First Bancshares$1,006,721$5,801 ▲0.6%39,2180.6%FinanceIVViShares Core S&P 500 ETF$930,311$3,461 ▲0.4%1,6130.5%ETFHDHome Depot$779,629$138,177 ▼-15.1%1,9240.5%Retail/WholesaleCATCaterpillar$713,510$19,950 ▼-2.7%1,8240.4%Industrial ProductsIBMInternational Business Machines$706,255$9,063 ▲1.3%3,1950.4%Computer and TechnologyGOOGAlphabet$685,102$2,006 ▲0.3%4,0980.4%Computer and TechnologyGOOGLAlphabet$681,381$1,825 ▼-0.3%4,1080.4%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$667,767$21,506 ▲3.3%16,1770.4%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$597,459$597,459 ▲New Holding10,2530.3%ManufacturingKOCoca-Cola$591,393$6,036 ▲1.0%8,2300.3%Consumer StaplesPSRInvesco Active U.S. Real Estate ETF$587,747$16,351 ▲2.9%5,9670.3%ETFMCDMcDonald's$564,400$2,437 ▼-0.4%1,8530.3%Retail/WholesaleBABoeing$533,598$26,300 ▼-4.7%3,5100.3%AerospaceRSPInvesco S&P 500 Equal Weight ETF$517,780$1,971 ▲0.4%2,8900.3%ETFTSLATesla$509,132$41,599 ▼-7.6%1,9460.3%Auto/Tires/TrucksGRAYSCALE BITCOIN TR BTC$502,7280.0%9,9550.3%SHS REP COM UTAVGOBroadcom$499,807$447,532 ▲856.1%2,8970.3%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$488,911$1,823 ▲0.4%5,6310.3%ETFWMTWalmart$426,708$4,118 ▼-1.0%5,2840.2%Retail/WholesaleCVXChevron$423,855$9,573 ▼-2.2%2,8780.2%Oils/EnergyLMTLockheed Martin$396,610$12,869 ▲3.4%6780.2%AerospaceABBVAbbVie$386,870$3,357 ▲0.9%1,9590.2%MedicalIJHiShares Core S&P Mid-Cap ETF$377,262$1,309 ▲0.3%6,0540.2%ETFBIVVanguard Intermediate-Term Bond ETF$372,310$32,756 ▲9.6%4,7510.2%ETFETHEGrayscale Ethereum Trust (ETH)$371,233$371,233 ▲New Holding16,9590.2%MiscellaneousMRKMerck & Co., Inc.$364,340$24,077 ▼-6.2%3,2080.2%MedicalNFLXNetflix$346,124$20,569 ▲6.3%4880.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$334,517$283 ▲0.1%1,1810.2%ETFCOSTCostco Wholesale$309,642$7,098 ▼-2.2%3490.2%Retail/WholesaleHONHoneywell International$296,696$21,503 ▼-6.8%1,4350.2%Multi-Sector ConglomeratesPANWPalo Alto Networks$277,883$19,824 ▼-6.7%8130.2%Computer and TechnologyBACBank of America$276,986$1,627 ▲0.6%6,9800.2%FinanceRTXRTX$270,481$1,454 ▲0.5%2,2320.2%AerospaceTXNTexas Instruments$260,941$2,066 ▲0.8%1,2630.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$253,386$1,101 ▲0.4%3,9140.1%ETFIVWiShares S&P 500 Growth ETF$243,192$21,351 ▲9.6%2,5400.1%ETFPFEPfizer$240,696$30,735 ▲14.6%8,3170.1%MedicalGLDSPDR Gold Shares$238,6850.0%9820.1%FinanceJNJJohnson & Johnson$236,804$44,087 ▼-15.7%1,4610.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$235,456$235 ▲0.1%2,0070.1%ETFIWFiShares Russell 1000 Growth ETF$235,446$376 ▲0.2%6270.1%ETFSYKStryker$234,794$361 ▲0.2%6500.1%MedicalMSMorgan Stanley$234,223$521 ▲0.2%2,2470.1%FinanceAMDAdvanced Micro Devices$232,009$23,135 ▲11.1%1,4140.1%Computer and TechnologyPMPhilip Morris International$224,953$31,200 ▼-12.2%1,8530.1%Consumer StaplesLLYEli Lilly and Company$220,868$887 ▼-0.4%2490.1%MedicalMAMastercard$216,843$216,843 ▲New Holding4390.1%Business ServicesCRMSalesforce$216,790$1,642 ▲0.8%7920.1%Computer and TechnologyMMM3M$214,520$214,520 ▲New Holding1,5690.1%Multi-Sector ConglomeratesFCXFreeport-McMoRan$207,407$207,407 ▲New Holding4,1550.1%Basic MaterialsISRGIntuitive Surgical$206,825$206,825 ▲New Holding4210.1%MedicalFANGDiamondback Energy$203,961$21,896 ▲12.0%1,1830.1%Oils/EnergyGABThe Gabelli Equity Trust$80,664$2,119 ▲2.7%14,6930.0%FinanceGRAYSCALE ETHEREUM MINI TR E$41,380$41,380 ▲New Holding16,9590.0%COM UNITDISWalt Disney$0$211,077 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
