13F HOLDINGS REPORT
Montz Harcus Wealth Management LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001918613-23-000003
Total Value
$120.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,063 | $20.4M | 16.89% |
| 2 | SPDR SER TR | 78464A854 | 362,936 | $18.9M | 15.65% |
| 3 | SPDR SER TR | 78464A847 | 177,543 | $8.1M | 6.74% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,621 | $7.8M | 6.45% |
| 5 | APPLE INC | AAPL | 33,605 | $6.5M | 5.39% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,474 | $6.5M | 5.34% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 55,829 | $5.9M | 4.90% |
| 8 | SPDR SER TR | 78468R853 | 143,056 | $5.6M | 4.60% |
| 9 | ISHARES TR | 46432F842 | 78,803 | $5.3M | 4.40% |
| 10 | MICROSOFT CORP | MSFT | 13,070 | $4.5M | 3.68% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 116,828 | $3.8M | 3.15% |
| 12 | INVESCO QQQ TR | IVZ | 8,237 | $3.0M | 2.52% |
| 13 | AMAZON COM INC | AMZN | 21,790 | $2.8M | 2.35% |
| 14 | ISHARES TR | 464287721 | 13,013 | $1.4M | 1.17% |
| 15 | META PLATFORMS INC | META | 4,681 | $1.3M | 1.11% |
| 16 | EXXON MOBIL CORP | XOM | 12,472 | $1.3M | 1.11% |
| 17 | JPMORGAN CHASE & CO | VYLD | 8,072 | $1.2M | 0.97% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,921 | $996,061 | 0.82% |
| 19 | SPDR SER TR | 78464A839 | 13,681 | $940,964 | 0.78% |
| 20 | BOEING CO | BA-PA | 3,792 | $800,632 | 0.66% |
| 21 | ISHARES TR | 464287200 | 1,625 | $724,284 | 0.60% |
| 22 | NVIDIA CORPORATION | NVDA | 1,710 | $723,533 | 0.60% |
| 23 | HOME DEPOT INC | HD | 2,084 | $647,495 | 0.54% |
| 24 | BUSINESS FIRST BANCSHARES IN | BFST | 38,009 | $572,799 | 0.47% |
| 25 | TESLA INC | TSLA | 2,167 | $567,256 | 0.47% |
| 26 | MCDONALDS CORP | MCD | 1,810 | $540,156 | 0.45% |
| 27 | ALPHABET INC | GOOG | 4,493 | $537,812 | 0.44% |
| 28 | COCA COLA CO | KO | 7,703 | $463,845 | 0.38% |
| 29 | CATERPILLAR INC | CAT | 1,843 | $453,455 | 0.38% |
| 30 | MERCK & CO INC | MRK | 3,928 | $453,286 | 0.38% |
| 31 | SPDR SER TR | 78464A300 | 5,739 | $442,973 | 0.37% |
| 32 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,877 | $422,875 | 0.35% |
| 33 | ALPHABET INC | GOOG | 3,382 | $409,121 | 0.34% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 11,715 | $402,764 | 0.33% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,926 | $391,590 | 0.32% |
| 36 | CHEVRON CORP NEW | CVX | 2,290 | $360,405 | 0.30% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,602 | $332,395 | 0.27% |
| 38 | PFIZER INC | PFE | 8,757 | $321,205 | 0.27% |
| 39 | BROADCOM INC | AVGO | 340 | $294,786 | 0.24% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,934 | $289,389 | 0.24% |
| 41 | LOCKHEED MARTIN CORP | LMT | 614 | $282,746 | 0.23% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,371 | $279,526 | 0.23% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,652 | $273,413 | 0.23% |
| 44 | ABBVIE INC | ABBV | 1,891 | $254,745 | 0.21% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 469 | $252,313 | 0.21% |
| 46 | WALMART INC | WMT | 1,516 | $238,351 | 0.20% |
| 47 | STRYKER CORPORATION | SYK | 777 | $237,143 | 0.20% |
| 48 | ISHARES TR | 464287507 | 904 | $236,338 | 0.20% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 3,121 | $235,872 | 0.20% |
| 50 | CISCO SYS INC | CSCO | 4,543 | $235,042 | 0.19% |
| 51 | VISA INC | V | 965 | $229,191 | 0.19% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,305 | $225,793 | 0.19% |
| 53 | PALO ALTO NETWORKS INC | PANW | 864 | $220,761 | 0.18% |
| 54 | VANGUARD INDEX FDS | 922908769 | 982 | $216,380 | 0.18% |
| 55 | ELEVANCE HEALTH INC | ELV | 486 | $216,009 | 0.18% |
| 56 | VANGUARD STAR FDS | 921909768 | 3,776 | $211,734 | 0.18% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 437 | $210,260 | 0.17% |
| 58 | DISNEY WALT CO | 254687106 | 2,289 | $204,322 | 0.17% |
| 59 | GABELLI EQUITY TR INC | GAB-PK | 12,808 | $74,288 | 0.06% |