13F HOLDINGS REPORT
Montz Harcus Wealth Management LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000158
Total Value
$178.9M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 47,324 | $27.7M | 15.51% |
| 2 | SPDR SER TR | 78464A854 | 398,058 | $27.4M | 15.34% |
| 3 | SPDR SER TR | 78464A847 | 207,568 | $11.4M | 6.35% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 278,801 | $11.2M | 6.29% |
| 5 | APPLE INC | AAPL | 33,921 | $8.5M | 4.75% |
| 6 | SPDR SER TR | 78468R853 | 186,926 | $8.4M | 4.69% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,575 | $8.3M | 4.64% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 60,412 | $7.7M | 4.31% |
| 9 | ISHARES TR | 46432F842 | 103,754 | $7.3M | 4.08% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 169,256 | $5.8M | 3.23% |
| 11 | MICROSOFT CORP | MSFT | 13,627 | $5.7M | 3.21% |
| 12 | AMAZON COM INC | AMZN | 22,168 | $4.9M | 2.72% |
| 13 | INVESCO QQQ TR | IVZ | 7,370 | $3.8M | 2.11% |
| 14 | SPDR SER TR | 78464A839 | 42,525 | $3.4M | 1.91% |
| 15 | META PLATFORMS INC | META | 4,658 | $2.7M | 1.52% |
| 16 | NVIDIA CORPORATION | NVDA | 18,469 | $2.5M | 1.39% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,757 | $2.1M | 1.17% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 37,452 | $2.0M | 1.11% |
| 19 | ISHARES TR | 464287721 | 11,204 | $1.8M | 1.00% |
| 20 | EXXON MOBIL CORP | XOM | 14,286 | $1.5M | 0.86% |
| 21 | HOME BANCORP INC | HBCP | 29,100 | $1.3M | 0.75% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,965 | $1.3M | 0.75% |
| 23 | BUSINESS FIRST BANCSHARES IN | BFST | 39,413 | $1.0M | 0.57% |
| 24 | ISHARES TR | 464287200 | 1,624 | $955,827 | 0.53% |
| 25 | ALPHABET INC | GOOG | 4,104 | $781,521 | 0.44% |
| 26 | ALPHABET INC | GOOG | 4,056 | $767,873 | 0.43% |
| 27 | HOME DEPOT INC | HD | 1,940 | $754,579 | 0.42% |
| 28 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,741 | $721,029 | 0.40% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 3,216 | $706,864 | 0.40% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 17,976 | $689,738 | 0.39% |
| 31 | TESLA INC | TSLA | 1,703 | $687,740 | 0.38% |
| 32 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,424 | $670,271 | 0.37% |
| 33 | CATERPILLAR INC | CAT | 1,790 | $649,512 | 0.36% |
| 34 | BROADCOM INC | AVGO | 2,661 | $616,867 | 0.34% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 10,255 | $605,646 | 0.34% |
| 36 | BOEING CO | BA-PA | 3,396 | $601,043 | 0.34% |
| 37 | SPDR SER TR | 78464A300 | 6,127 | $534,553 | 0.30% |
| 38 | MCDONALDS CORP | MCD | 1,831 | $530,743 | 0.30% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,900 | $508,196 | 0.28% |
| 40 | COCA COLA CO | KO | 7,977 | $496,621 | 0.28% |
| 41 | WALMART INC | WMT | 5,312 | $479,968 | 0.27% |
| 42 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 16,300 | $456,726 | 0.26% |
| 43 | NETFLIX INC | NFLX | 486 | $433,182 | 0.24% |
| 44 | CHEVRON CORP NEW | CVX | 2,915 | $422,186 | 0.24% |
| 45 | ABBVIE INC | ABBV | 2,204 | $391,583 | 0.22% |
| 46 | ISHARES TR | 464287507 | 6,076 | $378,618 | 0.21% |
| 47 | LOCKHEED MARTIN CORP | LMT | 735 | $357,404 | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,185 | $343,286 | 0.19% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 4,428 | $330,897 | 0.19% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $301,076 | 0.17% |
| 51 | BANK AMERICA CORP | 060505104 | 6,812 | $299,372 | 0.17% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,321 | $298,304 | 0.17% |
| 53 | MERCK & CO INC | MRK | 2,982 | $296,662 | 0.17% |
| 54 | PALO ALTO NETWORKS INC | PANW | 1,626 | $295,867 | 0.17% |
| 55 | MORGAN STANLEY | MS-PQ | 2,215 | $278,500 | 0.16% |
| 56 | SPDR SER TR | 78464A821 | 3,134 | $272,352 | 0.15% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,605 | $264,943 | 0.15% |
| 58 | SALESFORCE INC | CRM | 776 | $259,466 | 0.15% |
| 59 | RTX CORPORATION | RTX | 2,241 | $259,316 | 0.14% |
| 60 | ISHARES TR | 464287309 | 2,543 | $258,213 | 0.14% |
| 61 | ISHARES TR | 464287481 | 2,009 | $254,684 | 0.14% |
| 62 | ISHARES TR | 464287614 | 628 | $252,143 | 0.14% |
| 63 | SPDR GOLD TR | GLD | 998 | $241,646 | 0.14% |
| 64 | TEXAS INSTRS INC | 882508104 | 1,270 | $238,131 | 0.13% |
| 65 | VANGUARD STAR FDS | 921909768 | 3,980 | $234,553 | 0.13% |
| 66 | STRYKER CORPORATION | SYK | 651 | $234,463 | 0.13% |
| 67 | MASTERCARD INCORPORATED | MA | 441 | $232,036 | 0.13% |
| 68 | DISNEY WALT CO | 254687106 | 2,037 | $226,843 | 0.13% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 419 | $218,701 | 0.12% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 1,810 | $217,885 | 0.12% |
| 71 | BLACKROCK INC | BLK | 202 | $206,708 | 0.12% |
| 72 | 3M CO | MMM | 1,579 | $203,810 | 0.11% |
| 73 | MICROSTRATEGY INC | STRK | 703 | $203,603 | 0.11% |
| 74 | GABELLI EQUITY TR INC | GAB-PK | 15,093 | $81,202 | 0.05% |