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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Montz Harcus Wealth Management LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001667731-25-000468

Total Value
$183.0M
Positions
78
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A854403,918$26.6M14.51%
2SPDR S&P 500 ETF TRSPY46,597$26.1M14.24%
3INVESCO EXCHANGE TRADED FD TIVZ295,363$11.9M6.52%
4SPDR SER TR78464A847214,334$11.0M5.99%
5ISHARES TR46432F842117,722$8.9M4.87%
6SPDR S&P MIDCAP 400 ETF TRMDY15,718$8.4M4.58%
7SPDR SER TR78468R853203,119$8.3M4.52%
8VANGUARD WHITEHALL FDS92194640661,021$7.9M4.30%
9APPLE INCAAPL35,353$7.9M4.29%
10SPDR INDEX SHS FDS78463X889185,729$6.8M3.70%
11MICROSOFT CORPMSFT14,146$5.3M2.90%
12HOME BANCORP INCHBCP113,065$5.1M2.77%
13AMAZON COM INCAMZN24,318$4.6M2.53%
14INVESCO QQQ TRIVZ7,370$3.5M1.89%
15SPDR SER TR78464A83944,352$3.4M1.87%
16META PLATFORMS INCMETA4,675$2.7M1.47%
17JPMORGAN CHASE & CO.VYLD10,375$2.5M1.39%
18NVIDIA CORPORATIONNVDA19,223$2.1M1.14%
19ISHARES BITCOIN TRUST ETFIBIT37,452$1.8M0.96%
20EXXON MOBIL CORPXOM14,398$1.7M0.94%
21BERKSHIRE HATHAWAY INC DELBRK-A2,968$1.6M0.86%
22ISHARES TR46428772110,380$1.5M0.80%
23ISHARES TR4642872001,720$966,2790.53%
24BUSINESS FIRST BANCSHARES INBFST39,622$964,8050.53%
25ALPHABET INCGOOG5,568$861,0420.47%
26DIMENSIONAL ETF TRUST25434V40114,176$857,3390.47%
27SPDR INDEX SHS FDS78463X50920,643$812,7140.44%
28INTERNATIONAL BUSINESS MACHSINTR3,240$805,5720.44%
29INVESCO ACTIVELY MANAGED EXCIVZ8,281$766,2460.42%
30HOME DEPOT INCHD1,946$713,2340.39%
31ALPHABET INCGOOG4,556$711,8290.39%
32GRAYSCALE BITCOIN TRUST ETFGBTC9,741$634,8210.35%
33CATERPILLAR INCCAT1,797$592,6770.32%
34BOEING COBA-PA3,391$578,2880.32%
35MCDONALDS CORPMCD1,840$574,6780.31%
36TESLA INCTSLA2,214$573,7800.31%
37COCA COLA COKO8,001$573,0000.31%
38FIRST TR EXCHANGE TRADED FD33738R60510,257$562,7180.31%
39SPDR SER TR78464A3006,667$522,6820.29%
40INVESCO EXCHANGE TRADED FD TIVZ2,914$504,8040.28%
41WALMART INCWMT5,704$500,7120.27%
42CHEVRON CORP NEWCVX2,923$488,9520.27%
43ABBVIE INCABBV2,218$464,6310.25%
44NETFLIX INCNFLX486$453,2100.25%
45BROADCOM INCAVGO2,613$437,4590.24%
46LOCKHEED MARTIN CORPLMT827$369,5150.20%
47ISHARES TR4642875076,091$355,4170.19%
48VANGUARD BD INDEX FDS9219378194,627$354,3100.19%
49CATALYST BANCORP INCCLST30,000$349,5000.19%
50VANGUARD INDEX FDS9229087691,201$329,9960.18%
51DIMENSIONAL ETF TRUST25434V7247,947$327,5140.18%
52UNITEDHEALTH GROUP INCUNH605$316,6810.17%
53COSTCO WHSL CORP NEW22160K105329$311,0340.17%
54RTX CORPORATIONRTX2,279$301,9260.16%
55SPDR GOLD TRGLD1,035$298,2250.16%
56J P MORGAN EXCHANGE TRADED F46641Q3325,189$296,4890.16%
57PHILIP MORRIS INTL INC7181721091,856$294,6740.16%
58ISHARES TR4642873093,170$294,2840.16%
59BANK AMERICA CORP0605051046,959$290,3920.16%
60HONEYWELL INTL INC4385161061,322$279,8820.15%
61MERCK & CO INCMRK3,008$269,9900.15%
62MORGAN STANLEYMS-PQ2,207$257,4550.14%
63SPDR SER TR78464A8213,138$249,3430.14%
64GRAYSCALE ETHEREUM TRUST ETF38963810716,300$248,0860.14%
65VANGUARD STAR FDS9219097683,992$247,9100.14%
66PALO ALTO NETWORKS INCPANW1,446$246,7450.13%
67STRYKER CORPORATIONSYK652$242,8640.13%
68ISHARES TR4642874812,011$236,2730.13%
693M COMMM1,599$234,7900.13%
70TEXAS INSTRS INC8825081041,280$230,0510.13%
71ISHARES TR464287614629$226,9660.12%
72MASTERCARD INCORPORATEDMA408$223,7510.12%
73INTUITIVE SURGICAL INCISRG430$212,9660.12%
74SALESFORCE INCCRM777$208,5110.11%
75DISNEY WALT CO2546871062,072$204,5160.11%
76MICROSTRATEGY INCSTRK703$202,6540.11%
77DIMENSIONAL ETF TRUST25434V5003,370$201,3340.11%
78GABELLI EQUITY TR INCGAB-PK15,493$85,3640.05%