Fund HoldingsMontz Harcus Wealth Management LLC

Total Portfolio Value
$147.77M
Total Bought
$12.92M
Total Sold
$7.35M
Net Transaction
+$5.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)45,95245,306-64621,84123,69816.04%+1,857
ISHARES BITCOIN TR(IBIT)036,785+36,78501,4891.01%+1,489
SPDR SER TR
ST STR P500ETF
358,475341,249-17,22620,03920,99714.21%+958
SPDR SER TR
ST STR P400MID
180,235182,448+2,2138,7819,7326.59%+951
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
244,409247,682+3,2738,6039,5286.45%+925
SPDR INDEX SHS FDS
ST STR PO EX ETF
129,462143,091+13,6294,4035,1283.47%+725
NVIDIA CORPORATION(NVDA)1,8841,807-779331,6321.10%+700
GRAYSCALE BITCOIN TR BTC(GBTC)010,479+10,47906620.45%+662
SPDR SER TR
ST STR SP600 SML
147,670159,672+12,0026,2296,8724.65%+644
SPDR S&P MIDCAP 400 ETF TR(MDY)14,06613,974-927,1377,7755.26%+638
AMAZON COM INC(AMZN)22,07222,028-443,3543,9732.69%+620
MICROSOFT CORP(MSFT)13,36013,399+395,0245,6373.81%+613
ISHARES TR
CORE MSCI EAFE
86,14589,724+3,5796,0606,6594.51%+599
META PLATFORMS INC(META)4,7264,662-641,6732,2641.53%+591
VANGUARD WHITEHALL FDS56,71556,848+1336,3316,8784.65%+547
INVESCO QQQ TR8,0478,153+1063,2953,6202.45%+325
VANGUARD BD INDEX FDS04,218+4,21803180.22%+318
JPMORGAN CHASE & CO(JPM)8,3928,437+451,4271,6901.14%+262
PHILIP MORRIS INTL INC(PM)02,641+2,64102420.16%+242
ADVANCED MICRO DEVICES INC(AMD)01,284+1,28402320.16%+232
STRYKER CORPORATION(SYK)0647+64702320.16%+232
TEXAS INSTRS INC(TXN)01,249+1,24902180.15%+218
MASTERCARD INCORPORATED(MA)0451+45102170.15%+217
PRUDENTIAL FINL INC(PFH)01,844+1,84402160.15%+216
RTX CORPORATION(RTX)02,212+2,21202160.15%+216
SALESFORCE INC(CRM)0713+71302150.15%+215
ISHARES TR0626+62602110.14%+211
MORGAN STANLEY(MS)02,232+2,23202100.14%+210
DIAMONDBACK ENERGY INC(FANG)01,045+1,04502070.14%+207
PFIZER INC(PFE)07,314+7,31402030.14%+203
ELI LILLY & CO(LLY)0261+26102030.14%+203
SPDR GOLD TR(GLD)0982+98202020.14%+202
BERKSHIRE HATHAWAY INC DEL2,9362,958+221,0471,2440.84%+197
EXXON MOBIL CORP12,70812,343-3651,2711,4350.97%+164
ISHARES TR13,03113,039+81,6001,7611.19%+161
BROADCOM INC(AVGO)251318+672804220.29%+142
CATERPILLAR INC(CAT)1,8601,869+95506850.46%+135
ABBVIE INC(ABBV)1,9552,379+4243034330.29%+130
HOME DEPOT INC(HD)2,2942,390+967959170.62%+122
CHEVRON CORP NEW(CVX)2,4272,880+4533624540.31%+92
INTERNATIONAL BUSINESS MACHS(IBM)3,1063,132+265085980.40%+90
SPDR SER TR
ST STR SP600SM C
4,6345,644+1,0103864680.32%+82
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,12514,735+1,6104655330.36%+68
ISHARES TR1,6221,602-207758420.57%+68
MERCK & CO INC(MRK)3,6643,495-1693994610.31%+62
DISNEY WALT CO(DIS)2,4122,273-1392182780.19%+60
LOCKHEED MARTIN CORP(LMT)604729+1252743320.22%+58
ALPHABET INC(GOOG)4,4664,513+476246810.46%+57
NETFLIX INC(NFLX)45845802232780.19%+55
ALPHABET INC(GOOG)3,9363,967+315556040.41%+49
SPDR SER TR
ST STR SP400VAL
13,71413,838+1241,0061,0520.71%+45
WALMART INC(WMT)1,7275,243+3,5162723150.21%+43
BANK AMERICA CORP6,7296,953+2242272640.18%+37
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
5,0685,639+5714644970.34%+34
JOHNSON & JOHNSON(JNJ)1,7851,944+1592803080.21%+28
COSTCO WHSL CORP NEW(COST)348349+12302550.17%+26
ISHARES TR9114,563+3,6522522770.19%+25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,9501,958+83083320.22%+24
VANGUARD INDEX FDS986987+12342570.17%+23
ISHARES TR2,0012,003+22092290.15%+20
COCA COLA CO(KO)7,7897,805+164594770.32%+18
VANGUARD STAR FDS3,8523,866+142232330.16%+10
GABELLI EQUITY TR INC(GAB)13,54713,915+36869770.05%+8
PALO ALTO NETWORKS INC(PANW)870888+182572520.17%-4
HONEYWELL INTL INC(HON)1,5231,530+73193140.21%-5
CISCO SYS INC(CSCO)4,2424,173-692142080.14%-6
TELLURIAN INC NEW10,0000-10,00080-8
MCDONALDS CORP(MCD)1,8051,826+215355150.35%-20
BUSINESS FIRST BANCSHARES IN(BFST)38,49638,738+2429498630.58%-86
TESLA INC(TSLA)2,1912,090-1015443670.25%-177
UNITEDHEALTH GROUP INC(UNH)4360-4362290-229
BOEING CO(BA)3,8013,796-59917330.50%-258
APPLE INC(AAPL)35,84934,681-1,1686,9025,9474.02%-955
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