13F HOLDINGS REPORT
Montz Harcus Wealth Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001918613-23-000004
Total Value
$117.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 48,060 | $20.5M | 17.55% |
| 2 | SPDR SER TR | 78464A854 | 374,614 | $18.8M | 16.08% |
| 3 | SPDR SER TR | 78464A847 | 179,826 | $7.9M | 6.73% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 245,824 | $7.8M | 6.68% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,143 | $6.5M | 5.52% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 56,122 | $5.8M | 4.95% |
| 7 | APPLE INC | AAPL | 33,736 | $5.8M | 4.93% |
| 8 | ISHARES TR | 46432F842 | 79,118 | $5.1M | 4.35% |
| 9 | SPDR SER TR | 78468R853 | 137,540 | $5.1M | 4.33% |
| 10 | MICROSOFT CORP | MSFT | 13,064 | $4.1M | 3.52% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 118,283 | $3.7M | 3.13% |
| 12 | INVESCO QQQ TR | IVZ | 8,286 | $3.0M | 2.54% |
| 13 | AMAZON COM INC | AMZN | 21,853 | $2.8M | 2.37% |
| 14 | EXXON MOBIL CORP | XOM | 12,632 | $1.5M | 1.27% |
| 15 | META PLATFORMS INC | META | 4,702 | $1.4M | 1.21% |
| 16 | ISHARES TR | 464287721 | 13,013 | $1.4M | 1.17% |
| 17 | JPMORGAN CHASE & CO | VYLD | 8,141 | $1.2M | 1.01% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,929 | $1.0M | 0.88% |
| 19 | SPDR SER TR | 78464A839 | 13,661 | $886,037 | 0.76% |
| 20 | NVIDIA CORPORATION | NVDA | 1,724 | $749,725 | 0.64% |
| 21 | BOEING CO | BA-PA | 3,800 | $728,305 | 0.62% |
| 22 | BUSINESS FIRST BANCSHARES IN | BFST | 38,234 | $717,271 | 0.61% |
| 23 | ISHARES TR | 464287200 | 1,625 | $697,828 | 0.60% |
| 24 | HOME DEPOT INC | HD | 2,048 | $618,735 | 0.53% |
| 25 | ALPHABET INC | GOOG | 4,543 | $594,497 | 0.51% |
| 26 | TESLA INC | TSLA | 2,180 | $545,480 | 0.47% |
| 27 | CATERPILLAR INC | CAT | 1,851 | $505,325 | 0.43% |
| 28 | ALPHABET INC | GOOG | 3,788 | $499,448 | 0.43% |
| 29 | MCDONALDS CORP | MCD | 1,789 | $471,324 | 0.40% |
| 30 | COCA COLA CO | KO | 7,689 | $430,426 | 0.37% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 2,926 | $410,582 | 0.35% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 11,646 | $390,953 | 0.33% |
| 33 | CHEVRON CORP NEW | CVX | 2,296 | $387,085 | 0.33% |
| 34 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,897 | $386,834 | 0.33% |
| 35 | MERCK & CO INC | MRK | 3,527 | $363,149 | 0.31% |
| 36 | SPDR SER TR | 78464A300 | 4,471 | $323,577 | 0.28% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,618 | $298,988 | 0.26% |
| 38 | ABBVIE INC | ABBV | 1,928 | $287,377 | 0.25% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,943 | $275,242 | 0.24% |
| 40 | PFIZER INC | PFE | 7,875 | $261,215 | 0.22% |
| 41 | LOCKHEED MARTIN CORP | LMT | 607 | $248,303 | 0.21% |
| 42 | WALMART INC | WMT | 1,525 | $243,960 | 0.21% |
| 43 | CISCO SYS INC | CSCO | 4,492 | $241,493 | 0.21% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,550 | $241,442 | 0.21% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 3,063 | $230,217 | 0.20% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 449 | $226,463 | 0.19% |
| 47 | ISHARES TR | 464287507 | 904 | $225,374 | 0.19% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,723 | $216,090 | 0.18% |
| 49 | BROADCOM INC | AVGO | 257 | $213,325 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908769 | 984 | $208,972 | 0.18% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $205,449 | 0.18% |
| 52 | VANGUARD STAR FDS | 921909768 | 3,796 | $203,162 | 0.17% |
| 53 | PALO ALTO NETWORKS INC | PANW | 864 | $202,556 | 0.17% |
| 54 | GABELLI EQUITY TR INC | GAB-PK | 13,168 | $67,550 | 0.06% |