13F HOLDINGS REPORT
Montz Harcus Wealth Management LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001918613-23-000001
Total Value
$100.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,120 | $17.6M | 17.49% |
| 2 | SPDR SER TR | 78464A854 | 343,000 | $15.4M | 15.30% |
| 3 | SPDR SER TR | 78464A847 | 170,344 | $7.2M | 7.18% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,345 | $7.2M | 7.13% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,122 | $5.8M | 5.76% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 52,785 | $5.7M | 5.66% |
| 7 | ISHARES TR | 46432F842 | 78,174 | $4.8M | 4.78% |
| 8 | APPLE INC | AAPL | 33,877 | $4.4M | 4.36% |
| 9 | SPDR SER TR | 78468R853 | 86,004 | $3.2M | 3.15% |
| 10 | MICROSOFT CORP | MSFT | 13,167 | $3.2M | 3.13% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 105,808 | $3.1M | 3.11% |
| 12 | INVESCO QQQ TR | IVZ | 8,465 | $2.3M | 2.23% |
| 13 | SPDR SER TR | 78464A813 | 22,509 | $1.9M | 1.83% |
| 14 | AMAZON COM INC | AMZN | 21,875 | $1.8M | 1.82% |
| 15 | EXXON MOBIL CORP | XOM | 12,546 | $1.4M | 1.37% |
| 16 | JPMORGAN CHASE & CO | VYLD | 7,511 | $1.0M | 1.00% |
| 17 | ISHARES TR | 464287721 | 12,990 | $967,636 | 0.96% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,687 | $830,014 | 0.82% |
| 19 | BUSINESS FIRST BANCSHARES IN | BFST | 37,485 | $829,909 | 0.82% |
| 20 | SPDR SER TR | 78464A839 | 12,481 | $807,770 | 0.80% |
| 21 | BOEING CO | BA-PA | 3,868 | $736,737 | 0.73% |
| 22 | ISHARES TR | 464287200 | 1,614 | $619,988 | 0.61% |
| 23 | HOME DEPOT INC | HD | 1,803 | $569,613 | 0.56% |
| 24 | META PLATFORMS INC | META | 4,638 | $558,137 | 0.55% |
| 25 | COCA COLA CO | KO | 7,434 | $472,853 | 0.47% |
| 26 | MCDONALDS CORP | MCD | 1,764 | $464,929 | 0.46% |
| 27 | CATERPILLAR INC | CAT | 1,824 | $436,945 | 0.43% |
| 28 | PFIZER INC | PFE | 8,202 | $420,296 | 0.42% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 2,946 | $415,105 | 0.41% |
| 30 | ALPHABET INC | GOOG | 4,540 | $400,564 | 0.40% |
| 31 | CHEVRON CORP NEW | CVX | 2,220 | $398,462 | 0.40% |
| 32 | MERCK & CO INC | MRK | 3,372 | $374,151 | 0.37% |
| 33 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,239 | $369,118 | 0.37% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 10,661 | $351,402 | 0.35% |
| 35 | TESLA INC | TSLA | 2,769 | $341,085 | 0.34% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,505 | $322,534 | 0.32% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,780 | $314,385 | 0.31% |
| 38 | SPDR SER TR | 78464A300 | 4,113 | $305,260 | 0.30% |
| 39 | LOCKHEED MARTIN CORP | LMT | 619 | $300,966 | 0.30% |
| 40 | ABBVIE INC | ABBV | 1,833 | $296,170 | 0.29% |
| 41 | NVIDIA CORPORATION | NVDA | 1,996 | $291,714 | 0.29% |
| 42 | ALPHABET INC | GOOG | 3,130 | $277,725 | 0.28% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,916 | $270,593 | 0.27% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,467 | $249,425 | 0.25% |
| 45 | CISCO SYS INC | CSCO | 4,849 | $231,020 | 0.23% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,282 | $230,264 | 0.23% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 2,966 | $223,292 | 0.22% |
| 48 | DISNEY WALT CO | 254687106 | 2,527 | $219,507 | 0.22% |
| 49 | ISHARES TR | 464287507 | 899 | $217,395 | 0.22% |
| 50 | WALMART INC | WMT | 1,504 | $213,237 | 0.21% |
| 51 | CVS HEALTH CORP | CVS | 2,282 | $212,681 | 0.21% |
| 52 | BANK AMERICA CORP | 060505104 | 6,199 | $205,326 | 0.20% |
| 53 | GABELLI EQUITY TR INC | GAB-PK | 12,123 | $66,431 | 0.07% |