Fund HoldingsMontz Harcus Wealth Management LLC

Total Portfolio Value
$130.94M
Total Bought
$10.54M
Total Sold
$5.27M
Net Transaction
+$5.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)48,06045,952-2,10820,54521,84116.68%+1,297
SPDR SER TR
ST STR P500ETF
374,614358,475-16,13918,82820,03915.30%+1,211
SPDR SER TR
ST STR SP600 SML
137,540147,670+10,1305,0756,2294.76%+1,153
APPLE INC(AAPL)33,73635,849+2,1135,7766,9025.27%+1,126
ISHARES TR
CORE MSCI EAFE
79,11886,145+7,0275,0916,0604.63%+969
SPDR SER TR
ST STR P400MID
179,826180,235+4097,8758,7816.71%+906
MICROSOFT CORP(MSFT)13,06413,360+2964,1255,0243.84%+899
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
245,824244,409-1,4157,8228,6036.57%+781
SPDR INDEX SHS FDS
ST STR PO EX ETF
118,283129,462+11,1793,6684,4033.36%+735
SPDR S&P MIDCAP 400 ETF TR(MDY)14,14314,066-776,4587,1375.45%+678
AMAZON COM INC(AMZN)21,85322,072+2192,7783,3542.56%+576
VANGUARD WHITEHALL FDS56,12256,715+5935,7996,3314.83%+533
INVESCO QQQ TR8,2868,047-2392,9683,2952.52%+327
BOEING CO(BA)3,8003,801+17289910.76%+262
META PLATFORMS INC(META)4,7024,726+241,4121,6731.28%+261
JPMORGAN CHASE & CO(JPM)8,1418,392+2511,1811,4271.09%+247
ISHARES TR13,01313,031+181,3651,6001.22%+234
BUSINESS FIRST BANCSHARES IN(BFST)38,23438,496+2627179490.72%+232
BANK AMERICA CORP06,729+6,72902270.17%+227
NETFLIX INC(NFLX)0458+45802230.17%+223
DISNEY WALT CO(DIS)02,412+2,41202180.17%+218
ISHARES TR02,001+2,00102090.16%+209
NVIDIA CORPORATION(NVDA)1,7241,884+1607509330.71%+183
HOME DEPOT INC(HD)2,0482,294+2466197950.61%+176
SPDR SER TR
ST STR SP400VAL
13,66113,714+538861,0060.77%+120
INTERNATIONAL BUSINESS MACHS(IBM)2,9263,106+1804115080.39%+97
ISHARES TR1,6251,622-36987750.59%+77
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
4,8975,068+1713874640.35%+77
SPDR INDEX SHS FDS
ST PORT MARK ETF
11,64613,125+1,4793914650.35%+74
BROADCOM INC(AVGO)257251-62132800.21%+67
MCDONALDS CORP(MCD)1,7891,805+164715350.41%+64
SPDR SER TR
ST STR SP600SM C
4,4714,634+1633243860.29%+62
ALPHABET INC(GOOG)3,7883,936+1484995550.42%+55
PALO ALTO NETWORKS INC(PANW)864870+62032570.20%+54
CATERPILLAR INC(CAT)1,8511,860+95055500.42%+45
JOHNSON & JOHNSON(JNJ)1,5501,785+2352412800.21%+38
MERCK & CO INC(MRK)3,5273,664+1373633990.31%+36
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,9431,950+72753080.24%+32
ALPHABET INC(GOOG)4,5434,466-775946240.48%+29
COCA COLA CO(KO)7,6897,789+1004304590.35%+29
WALMART INC(WMT)1,5251,727+2022442720.21%+28
ISHARES TR904911+72252520.19%+27
LOCKHEED MARTIN CORP(LMT)607604-32482740.21%+26
VANGUARD INDEX FDS984986+22092340.18%+25
COSTCO WHSL CORP NEW(COST)364348-162052300.18%+24
BERKSHIRE HATHAWAY INC DEL2,9292,936+71,0261,0470.80%+21
HONEYWELL INTL INC(HON)1,6181,523-952993190.24%+20
VANGUARD STAR FDS3,7963,852+562032230.17%+20
ABBVIE INC(ABBV)1,9281,955+272873030.23%+16
TELLURIAN INC NEW010,000+10,000080.01%+8
UNITEDHEALTH GROUP INC(UNH)449436-132262290.18%+3
GABELLI EQUITY TR INC(GAB)13,16813,547+37968690.05%+1
TESLA INC(TSLA)2,1802,191+115455440.42%-1
CHEVRON CORP NEW(CVX)2,2962,427+1313873620.28%-25
CISCO SYS INC(CSCO)4,4924,242-2502412140.16%-27
EXXON MOBIL CORP12,63212,708+761,4851,2710.97%-215
BRISTOL-MYERS SQUIBB CO(BMY)3,7230-3,7232160-216
VANGUARD BD INDEX FDS3,0630-3,0632300-230
PFIZER INC(PFE)7,8750-7,8752610-261
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