13F HOLDINGS REPORT
Montz Harcus Wealth Management LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001918613-24-000004
Total Value
$171.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,813 | $26.9M | 15.69% |
| 2 | SPDR SER TR | 78464A854 | 383,474 | $25.9M | 15.13% |
| 3 | SPDR SER TR | 78464A847 | 203,194 | $11.1M | 6.49% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 268,020 | $10.9M | 6.36% |
| 5 | SPDR SER TR | 78468R853 | 180,084 | $8.2M | 4.79% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,189 | $8.1M | 4.72% |
| 7 | APPLE INC | AAPL | 34,069 | $7.9M | 4.64% |
| 8 | ISHARES TR | 46432F842 | 99,178 | $7.7M | 4.52% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 58,398 | $7.5M | 4.37% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 157,710 | $5.9M | 3.46% |
| 11 | MICROSOFT CORP | MSFT | 13,627 | $5.9M | 3.43% |
| 12 | INVESCO QQQ TR | IVZ | 8,471 | $4.1M | 2.42% |
| 13 | AMAZON COM INC | AMZN | 21,981 | $4.1M | 2.39% |
| 14 | META PLATFORMS INC | META | 4,656 | $2.7M | 1.56% |
| 15 | NVIDIA CORPORATION | NVDA | 17,886 | $2.2M | 1.27% |
| 16 | ISHARES TR | 464287721 | 13,055 | $2.0M | 1.16% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 8,452 | $1.8M | 1.04% |
| 18 | EXXON MOBIL CORP | XOM | 14,002 | $1.6M | 0.96% |
| 19 | HOME BANCORP INC | HBCP | 35,850 | $1.6M | 0.93% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,967 | $1.4M | 0.80% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 37,457 | $1.4M | 0.79% |
| 22 | SPDR SER TR | 78464A839 | 13,973 | $1.1M | 0.65% |
| 23 | BUSINESS FIRST BANCSHARES IN | BFST | 39,218 | $1.0M | 0.59% |
| 24 | ISHARES TR | 464287200 | 1,613 | $930,311 | 0.54% |
| 25 | HOME DEPOT INC | HD | 1,924 | $779,629 | 0.46% |
| 26 | CATERPILLAR INC | CAT | 1,824 | $713,510 | 0.42% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 3,195 | $706,255 | 0.41% |
| 28 | ALPHABET INC | GOOG | 4,098 | $685,102 | 0.40% |
| 29 | ALPHABET INC | GOOG | 4,108 | $681,381 | 0.40% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 16,177 | $667,767 | 0.39% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 10,253 | $597,459 | 0.35% |
| 32 | COCA COLA CO | KO | 8,230 | $591,393 | 0.35% |
| 33 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,967 | $587,747 | 0.34% |
| 34 | MCDONALDS CORP | MCD | 1,853 | $564,400 | 0.33% |
| 35 | BOEING CO | BA-PA | 3,510 | $533,598 | 0.31% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,890 | $517,780 | 0.30% |
| 37 | TESLA INC | TSLA | 1,946 | $509,132 | 0.30% |
| 38 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,955 | $502,728 | 0.29% |
| 39 | BROADCOM INC | AVGO | 2,897 | $499,807 | 0.29% |
| 40 | SPDR SER TR | 78464A300 | 5,631 | $488,911 | 0.29% |
| 41 | WALMART INC | WMT | 5,284 | $426,708 | 0.25% |
| 42 | CHEVRON CORP NEW | CVX | 2,878 | $423,855 | 0.25% |
| 43 | LOCKHEED MARTIN CORP | LMT | 678 | $396,610 | 0.23% |
| 44 | ABBVIE INC | ABBV | 1,959 | $386,870 | 0.23% |
| 45 | ISHARES TR | 464287507 | 6,054 | $377,262 | 0.22% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 4,751 | $372,310 | 0.22% |
| 47 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 16,959 | $371,233 | 0.22% |
| 48 | MERCK & CO INC | MRK | 3,208 | $364,340 | 0.21% |
| 49 | NETFLIX INC | NFLX | 488 | $346,124 | 0.20% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,181 | $334,517 | 0.20% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 349 | $309,642 | 0.18% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,435 | $296,696 | 0.17% |
| 53 | PALO ALTO NETWORKS INC | PANW | 813 | $277,883 | 0.16% |
| 54 | BANK AMERICA CORP | 060505104 | 6,980 | $276,986 | 0.16% |
| 55 | RTX CORPORATION | RTX | 2,232 | $270,481 | 0.16% |
| 56 | TEXAS INSTRS INC | 882508104 | 1,263 | $260,941 | 0.15% |
| 57 | VANGUARD STAR FDS | 921909768 | 3,914 | $253,386 | 0.15% |
| 58 | ISHARES TR | 464287309 | 2,540 | $243,192 | 0.14% |
| 59 | PFIZER INC | PFE | 8,317 | $240,696 | 0.14% |
| 60 | SPDR GOLD TR | GLD | 982 | $238,685 | 0.14% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,461 | $236,804 | 0.14% |
| 62 | ISHARES TR | 464287481 | 2,007 | $235,456 | 0.14% |
| 63 | ISHARES TR | 464287614 | 627 | $235,446 | 0.14% |
| 64 | STRYKER CORPORATION | SYK | 650 | $234,794 | 0.14% |
| 65 | MORGAN STANLEY | MS-PQ | 2,247 | $234,223 | 0.14% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 1,414 | $232,009 | 0.14% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 1,853 | $224,953 | 0.13% |
| 68 | ELI LILLY & CO | LLY | 249 | $220,868 | 0.13% |
| 69 | MASTERCARD INCORPORATED | MA | 439 | $216,843 | 0.13% |
| 70 | SALESFORCE INC | CRM | 792 | $216,790 | 0.13% |
| 71 | 3M CO | MMM | 1,569 | $214,520 | 0.13% |
| 72 | FREEPORT-MCMORAN INC | FCX | 4,155 | $207,407 | 0.12% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 421 | $206,825 | 0.12% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 1,183 | $203,961 | 0.12% |
| 75 | GABELLI EQUITY TR INC | GAB-PK | 14,693 | $80,664 | 0.05% |
| 76 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 16,959 | $41,380 | 0.02% |