13F HOLDINGS REPORT
Montz Harcus Wealth Management LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001918613-24-000002
Total Value
$147.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 45,306 | $23.7M | 16.04% |
| 2 | SPDR SER TR | 78464A854 | 341,249 | $21.0M | 14.21% |
| 3 | SPDR SER TR | 78464A847 | 182,448 | $9.7M | 6.59% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 247,682 | $9.5M | 6.45% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,974 | $7.8M | 5.26% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 56,848 | $6.9M | 4.65% |
| 7 | SPDR SER TR | 78468R853 | 159,672 | $6.9M | 4.65% |
| 8 | ISHARES TR | 46432F842 | 89,724 | $6.7M | 4.51% |
| 9 | APPLE INC | AAPL | 34,681 | $5.9M | 4.02% |
| 10 | MICROSOFT CORP | MSFT | 13,399 | $5.6M | 3.81% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 143,091 | $5.1M | 3.47% |
| 12 | AMAZON COM INC | AMZN | 22,028 | $4.0M | 2.69% |
| 13 | INVESCO QQQ TR | IVZ | 8,153 | $3.6M | 2.45% |
| 14 | META PLATFORMS INC | META | 4,662 | $2.3M | 1.53% |
| 15 | ISHARES TR | 464287721 | 13,039 | $1.8M | 1.19% |
| 16 | JPMORGAN CHASE & CO | VYLD | 8,437 | $1.7M | 1.14% |
| 17 | NVIDIA CORPORATION | NVDA | 1,807 | $1.6M | 1.10% |
| 18 | ISHARES BITCOIN TR | IBIT | 36,785 | $1.5M | 1.01% |
| 19 | EXXON MOBIL CORP | XOM | 12,343 | $1.4M | 0.97% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,958 | $1.2M | 0.84% |
| 21 | SPDR SER TR | 78464A839 | 13,838 | $1.1M | 0.71% |
| 22 | HOME DEPOT INC | HD | 2,390 | $916,651 | 0.62% |
| 23 | BUSINESS FIRST BANCSHARES IN | BFST | 38,738 | $863,091 | 0.58% |
| 24 | ISHARES TR | 464287200 | 1,602 | $842,124 | 0.57% |
| 25 | BOEING CO | BA-PA | 3,796 | $732,511 | 0.50% |
| 26 | CATERPILLAR INC | CAT | 1,869 | $684,849 | 0.46% |
| 27 | ALPHABET INC | GOOG | 4,513 | $681,147 | 0.46% |
| 28 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,479 | $661,958 | 0.45% |
| 29 | ALPHABET INC | GOOG | 3,967 | $604,015 | 0.41% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 3,132 | $598,100 | 0.40% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 14,735 | $533,245 | 0.36% |
| 32 | MCDONALDS CORP | MCD | 1,826 | $514,718 | 0.35% |
| 33 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,639 | $497,098 | 0.34% |
| 34 | COCA COLA CO | KO | 7,805 | $477,499 | 0.32% |
| 35 | SPDR SER TR | 78464A300 | 5,644 | $468,281 | 0.32% |
| 36 | MERCK & CO INC | MRK | 3,495 | $461,146 | 0.31% |
| 37 | CHEVRON CORP NEW | CVX | 2,880 | $454,288 | 0.31% |
| 38 | ABBVIE INC | ABBV | 2,379 | $433,144 | 0.29% |
| 39 | BROADCOM INC | AVGO | 318 | $421,538 | 0.29% |
| 40 | TESLA INC | TSLA | 2,090 | $367,401 | 0.25% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,958 | $331,630 | 0.22% |
| 42 | LOCKHEED MARTIN CORP | LMT | 729 | $331,538 | 0.22% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 4,218 | $318,002 | 0.22% |
| 44 | WALMART INC | WMT | 5,243 | $315,499 | 0.21% |
| 45 | HONEYWELL INTL INC | 438516106 | 1,530 | $313,993 | 0.21% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,944 | $307,523 | 0.21% |
| 47 | NETFLIX INC | NFLX | 458 | $278,157 | 0.19% |
| 48 | DISNEY WALT CO | 254687106 | 2,273 | $278,107 | 0.19% |
| 49 | ISHARES TR | 464287507 | 4,563 | $277,135 | 0.19% |
| 50 | BANK AMERICA CORP | 060505104 | 6,953 | $263,668 | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908769 | 987 | $256,503 | 0.17% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 349 | $255,331 | 0.17% |
| 53 | PALO ALTO NETWORKS INC | PANW | 888 | $252,307 | 0.17% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 2,641 | $241,967 | 0.16% |
| 55 | VANGUARD STAR FDS | 921909768 | 3,866 | $233,141 | 0.16% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 1,284 | $231,749 | 0.16% |
| 57 | STRYKER CORPORATION | SYK | 647 | $231,601 | 0.16% |
| 58 | ISHARES TR | 464287481 | 2,003 | $228,589 | 0.15% |
| 59 | TEXAS INSTRS INC | 882508104 | 1,249 | $217,517 | 0.15% |
| 60 | MASTERCARD INCORPORATED | MA | 451 | $217,184 | 0.15% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 1,844 | $216,468 | 0.15% |
| 62 | RTX CORPORATION | RTX | 2,212 | $215,768 | 0.15% |
| 63 | SALESFORCE INC | CRM | 713 | $214,741 | 0.15% |
| 64 | ISHARES TR | 464287614 | 626 | $210,850 | 0.14% |
| 65 | MORGAN STANLEY | MS-PQ | 2,232 | $210,199 | 0.14% |
| 66 | CISCO SYS INC | CSCO | 4,173 | $208,274 | 0.14% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 1,045 | $207,127 | 0.14% |
| 68 | PFIZER INC | PFE | 7,314 | $202,962 | 0.14% |
| 69 | ELI LILLY & CO | LLY | 261 | $202,775 | 0.14% |
| 70 | SPDR GOLD TR | GLD | 982 | $202,017 | 0.14% |
| 71 | GABELLI EQUITY TR INC | GAB-PK | 13,915 | $76,814 | 0.05% |