13F HOLDINGS REPORT
Montz Harcus Wealth Management LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001918613-23-000002
Total Value
$108.2M
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 | 45,714 | $18.7M | 17.29% |
| 2 | SPDR SER TR | 78464A854 | 352,341 | $17.0M | 15.68% |
| 3 | SPDR SER TR | 78464A847 | 172,177 | $7.6M | 6.99% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,010 | $7.2M | 6.67% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,041 | $6.0M | 5.52% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 52,670 | $5.6M | 5.13% |
| 7 | APPLE INC | AAPL | 32,891 | $5.4M | 5.01% |
| 8 | ISHARES TR | 46432F842 | 77,975 | $5.2M | 4.82% |
| 9 | MICROSOFT CORP | MSFT | 12,903 | $3.7M | 3.44% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 108,961 | $3.5M | 3.23% |
| 11 | SPDR SER TR | 78468R853 | 88,774 | $3.4M | 3.10% |
| 12 | INVESCO QQQ TR | IVZ | 8,410 | $2.7M | 2.49% |
| 13 | AMAZON COM INC | AMZN | 21,475 | $2.2M | 2.05% |
| 14 | SPDR SER TR | 78464A813 | 22,588 | $1.9M | 1.75% |
| 15 | EXXON MOBIL CORP | XOM | 12,251 | $1.3M | 1.24% |
| 16 | ISHARES TR | 464287721 | 13,005 | $1.2M | 1.12% |
| 17 | JPMORGAN CHASE & CO | VYLD | 7,545 | $983,250 | 0.91% |
| 18 | META PLATFORMS INC | META | 4,638 | $982,978 | 0.91% |
| 19 | SPDR SER TR | 78464A839 | 13,525 | $893,711 | 0.83% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,687 | $829,665 | 0.77% |
| 21 | BOEING CO | BA-PA | 3,717 | $789,515 | 0.73% |
| 22 | ISHARES TR | 464287200 | 1,620 | $666,000 | 0.62% |
| 23 | BUSINESS FIRST BANCSHARES IN | BFST | 37,701 | $645,812 | 0.60% |
| 24 | NVIDIA CORPORATION | NVDA | 2,041 | $567,013 | 0.52% |
| 25 | HOME DEPOT INC | HD | 1,858 | $548,350 | 0.51% |
| 26 | MCDONALDS CORP | MCD | 1,765 | $493,384 | 0.46% |
| 27 | COCA COLA CO | KO | 7,555 | $468,613 | 0.43% |
| 28 | ALPHABET INC | GOOG | 4,514 | $468,237 | 0.43% |
| 29 | TESLA INC | TSLA | 2,167 | $449,566 | 0.42% |
| 30 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,818 | $421,428 | 0.39% |
| 31 | CATERPILLAR INC | CAT | 1,833 | $419,407 | 0.39% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 2,975 | $390,050 | 0.36% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 11,390 | $388,756 | 0.36% |
| 34 | CHEVRON CORP NEW | CVX | 2,230 | $363,770 | 0.34% |
| 35 | MERCK & CO INC | MRK | 3,389 | $360,515 | 0.33% |
| 36 | SPDR SER TR | 78464A300 | 4,514 | $343,889 | 0.32% |
| 37 | PFIZER INC | PFE | 8,283 | $337,948 | 0.31% |
| 38 | ALPHABET INC | GOOG | 3,130 | $325,520 | 0.30% |
| 39 | ABBVIE INC | ABBV | 1,888 | $300,913 | 0.28% |
| 40 | LOCKHEED MARTIN CORP | LMT | 617 | $291,477 | 0.27% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,512 | $289,011 | 0.27% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,925 | $278,449 | 0.26% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,640 | $254,264 | 0.23% |
| 44 | DISNEY WALT CO | 254687106 | 2,427 | $242,971 | 0.22% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,489 | $241,812 | 0.22% |
| 46 | CISCO SYS INC | CSCO | 4,560 | $238,351 | 0.22% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 3,039 | $232,424 | 0.21% |
| 48 | ISHARES TR | 464287507 | 902 | $225,554 | 0.21% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,293 | $224,511 | 0.21% |
| 50 | WALMART INC | WMT | 1,506 | $222,022 | 0.21% |
| 51 | VANGUARD STAR FDS | 921909768 | 3,734 | $206,135 | 0.19% |
| 52 | VANGUARD INDEX FDS | 922908769 | 981 | $200,175 | 0.18% |
| 53 | GABELLI EQUITY TR INC | GAB-PK | 12,463 | $71,538 | 0.07% |