13F HOLDINGS REPORT
Montz Harcus Wealth Management LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001918613-24-000003
Total Value
$154.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,860 | $25.5M | 16.54% |
| 2 | SPDR SER TR | 78464A854 | 341,191 | $21.8M | 14.16% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 261,986 | $9.9M | 6.45% |
| 4 | SPDR SER TR | 78464A847 | 189,400 | $9.7M | 6.30% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,082 | $7.5M | 4.89% |
| 6 | APPLE INC | AAPL | 34,662 | $7.3M | 4.73% |
| 7 | SPDR SER TR | 78468R853 | 172,132 | $7.1M | 4.64% |
| 8 | ISHARES TR | 46432F842 | 97,617 | $7.1M | 4.60% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 57,998 | $6.9M | 4.46% |
| 10 | MICROSOFT CORP | MSFT | 13,494 | $6.0M | 3.91% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 146,658 | $5.1M | 3.34% |
| 12 | AMAZON COM INC | AMZN | 22,361 | $4.3M | 2.80% |
| 13 | INVESCO QQQ TR | IVZ | 8,290 | $4.0M | 2.58% |
| 14 | META PLATFORMS INC | META | 4,654 | $2.3M | 1.52% |
| 15 | NVIDIA CORPORATION | NVDA | 17,624 | $2.2M | 1.41% |
| 16 | ISHARES TR | 464287721 | 13,046 | $2.0M | 1.27% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,481 | $1.7M | 1.11% |
| 18 | EXXON MOBIL CORP | XOM | 14,027 | $1.6M | 1.05% |
| 19 | ISHARES BITCOIN TR | IBIT | 37,457 | $1.3M | 0.83% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,959 | $1.2M | 0.78% |
| 21 | SPDR SER TR | 78464A839 | 13,837 | $1.0M | 0.65% |
| 22 | ISHARES TR | 464287200 | 1,607 | $879,160 | 0.57% |
| 23 | BUSINESS FIRST BANCSHARES IN | BFST | 38,992 | $848,462 | 0.55% |
| 24 | HOME DEPOT INC | HD | 2,265 | $779,653 | 0.51% |
| 25 | ALPHABET INC | GOOG | 4,119 | $750,360 | 0.49% |
| 26 | ALPHABET INC | GOOG | 4,086 | $749,488 | 0.49% |
| 27 | BOEING CO | BA-PA | 3,683 | $670,268 | 0.43% |
| 28 | CATERPILLAR INC | CAT | 1,875 | $624,625 | 0.41% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 15,656 | $589,744 | 0.38% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 3,154 | $545,402 | 0.35% |
| 31 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,955 | $530,004 | 0.34% |
| 32 | COCA COLA CO | KO | 8,146 | $518,484 | 0.34% |
| 33 | POWERSHARES ACTIVELY MANAGED | IVZ | 5,801 | $496,632 | 0.32% |
| 34 | BROADCOM INC | AVGO | 303 | $486,751 | 0.32% |
| 35 | MCDONALDS CORP | MCD | 1,861 | $474,208 | 0.31% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,879 | $472,945 | 0.31% |
| 37 | CHEVRON CORP NEW | CVX | 2,943 | $460,289 | 0.30% |
| 38 | SPDR SER TR | 78464A300 | 5,610 | $439,298 | 0.28% |
| 39 | MERCK & CO INC | MRK | 3,420 | $423,409 | 0.27% |
| 40 | TESLA INC | TSLA | 2,105 | $416,537 | 0.27% |
| 41 | WALMART INC | WMT | 5,335 | $361,217 | 0.23% |
| 42 | ISHARES TR | 464287507 | 6,033 | $353,070 | 0.23% |
| 43 | ABBVIE INC | ABBV | 1,942 | $333,151 | 0.22% |
| 44 | HONEYWELL INTL INC | 438516106 | 1,539 | $328,590 | 0.21% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 4,333 | $324,509 | 0.21% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,180 | $315,643 | 0.20% |
| 47 | NETFLIX INC | NFLX | 459 | $309,770 | 0.20% |
| 48 | LOCKHEED MARTIN CORP | LMT | 656 | $306,281 | 0.20% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 357 | $303,371 | 0.20% |
| 50 | PALO ALTO NETWORKS INC | PANW | 871 | $295,278 | 0.19% |
| 51 | BANK AMERICA CORP | 060505104 | 6,939 | $275,965 | 0.18% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,733 | $253,343 | 0.16% |
| 53 | TEXAS INSTRS INC | 882508104 | 1,253 | $243,810 | 0.16% |
| 54 | VANGUARD STAR FDS | 921909768 | 3,897 | $235,008 | 0.15% |
| 55 | ISHARES TR | 464287614 | 626 | $228,287 | 0.15% |
| 56 | ELI LILLY & CO | LLY | 250 | $226,331 | 0.15% |
| 57 | RTX CORPORATION | RTX | 2,220 | $222,866 | 0.14% |
| 58 | ISHARES TR | 464287481 | 2,005 | $221,212 | 0.14% |
| 59 | STRYKER CORPORATION | SYK | 649 | $220,655 | 0.14% |
| 60 | MORGAN STANLEY | MS-PQ | 2,242 | $217,931 | 0.14% |
| 61 | ISHARES TR | 464287309 | 2,317 | $214,415 | 0.14% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 2,110 | $213,833 | 0.14% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 1,056 | $211,320 | 0.14% |
| 64 | SPDR GOLD TR | GLD | 982 | $211,140 | 0.14% |
| 65 | DISNEY WALT CO | 254687106 | 2,126 | $211,077 | 0.14% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 1,273 | $206,493 | 0.13% |
| 67 | PFIZER INC | PFE | 7,255 | $202,988 | 0.13% |
| 68 | SALESFORCE INC | CRM | 786 | $202,049 | 0.13% |
| 69 | GABELLI EQUITY TR INC | GAB-PK | 14,307 | $74,395 | 0.05% |