Fund HoldingsMontz Harcus Wealth Management LLC

Total Portfolio Value
$178.85M
Total Bought
$9.88M
Total Sold
$4.69M
Net Transaction
+$5.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR SP400VAL
13,97342,525+28,5521,1103,4111.91%+2,300
SPDR SER TR
ST STR P500ETF
383,474398,058+14,58425,88827,44215.34%+1,554
SPDR S&P 500 ETF TR(SPY)46,81347,324+51126,85927,73615.51%+877
AMAZON COM INC(AMZN)21,98122,168+1874,0964,8632.72%+768
ISHARES BITCOIN TRUST ETF(IBIT)37,45737,452-51,3531,9871.11%+634
APPLE INC(AAPL)34,06933,921-1487,9388,4944.75%+556
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
268,020278,801+10,78110,89011,2476.29%+357
JPMORGAN CHASE & CO.(JPM)8,4528,757+3051,7822,0991.17%+317
NVIDIA CORPORATION(NVDA)17,88618,469+5832,1722,4801.39%+308
SPDR SER TR
ST STR SP400GRW
03,134+3,13402720.15%+272
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,605+4,60502650.15%+265
SPDR SER TR
ST STR P400MID
203,194207,568+4,37411,11111,3526.35%+241
DISNEY WALT CO(DIS)02,037+2,03702270.13%+227
VANGUARD WHITEHALL FDS58,39860,412+2,0147,4877,7084.31%+221
SPDR S&P MIDCAP 400 ETF TR(MDY)14,18914,575+3868,0838,3014.64%+218
GRAYSCALE BITCOIN TRUST ETF(GBTC)9,9559,741-2145037210.40%+218
BLACKROCK INC(BLK)0202+20202070.12%+207
MICROSTRATEGY INC(MSTR)0703+70302040.11%+204
SPDR SER TR
ST STR SP600 SML
180,084186,926+6,8428,1968,3974.69%+201
TESLA INC(TSLA)1,9461,703-2435096880.38%+179
BROADCOM INC(AVGO)2,8972,661-2365006170.34%+117
ALPHABET INC(GOOG)4,0984,104+66857820.44%+96
NETFLIX INC(NFLX)488486-23464330.24%+87
ALPHABET INC(GOOG)4,1084,056-526817680.43%+86
GRAYSCALE ETHEREUM TRUST ETF(ETHE)16,95916,300-6593714570.26%+85
INVESCO ACTIVELY MANAGED EXC
ACTIVE US REAL
5,9677,424+1,4575886700.37%+83
BOEING CO(BA)3,5103,396-1145346010.34%+67
META PLATFORMS INC(META)4,6564,658+22,6652,7271.52%+62
WALMART INC(WMT)5,2845,312+284274800.27%+53
SPDR SER TR
ST STR SP600SM C
5,6316,127+4964895350.30%+46
MORGAN STANLEY(MS)2,2472,215-322342790.16%+44
SALESFORCE INC(CRM)792776-162172590.15%+43
ISHARES TR1,6131,624+119309560.53%+26
BANK AMERICA CORP6,9806,812-1682772990.17%+22
SPDR INDEX SHS FDS
ST PORT MARK ETF
16,17717,976+1,7996686900.39%+22
ISHARES TR2,0072,009+22352550.14%+19
PALO ALTO NETWORKS INC(PANW)8131,626+8132782960.17%+18
ISHARES TR627628+12352520.14%+17
MASTERCARD INCORPORATED(MA)439441+22172320.13%+15
ISHARES TR2,5402,543+32432580.14%+15
INTUITIVE SURGICAL INC421419-22072190.12%+12
VANGUARD INDEX FDS1,1811,185+43353430.19%+9
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
10,25310,255+25976060.34%+8
BUSINESS FIRST BANCSHARES IN(BFST)39,21839,413+1951,0071,0130.57%+6
ABBVIE INC(ABBV)1,9592,204+2453873920.22%+5
SPDR GOLD TR(GLD)982998+162392420.14%+3
HONEYWELL INTL INC(HON)1,4351,321-1142972980.17%+2
ISHARES TR6,0546,076+223773790.21%+1
INTERNATIONAL BUSINESS MACHS(IBM)3,1953,216+217067070.40%+1
GABELLI EQUITY TR INC(GAB)14,69315,093+40081810.05%+1
STRYKER CORPORATION(SYK)650651+12352340.13%-0
CHEVRON CORP NEW(CVX)2,8782,915+374244220.24%-2
PHILIP MORRIS INTL INC(PM)1,8531,810-432252180.12%-7
COSTCO WHSL CORP NEW(COST)349329-203103010.17%-9
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,8902,900+105185080.28%-10
3M CO(MMM)1,5691,579+102152040.11%-11
RTX CORPORATION(RTX)2,2322,241+92702590.14%-11
VANGUARD STAR FDS3,9143,980+662532350.13%-19
BERKSHIRE HATHAWAY INC DEL2,9672,965-21,3661,3440.75%-22
TEXAS INSTRS INC(TXN)1,2631,270+72612380.13%-23
HOME DEPOT INC(HD)1,9241,940+167807550.42%-25
MCDONALDS CORP(MCD)1,8531,831-225645310.30%-34
LOCKHEED MARTIN CORP(LMT)678735+573973570.20%-39
GRAYSCALE ETHEREUM MINI TR E16,9590-16,959410-41
VANGUARD BD INDEX FDS4,7514,428-3233723310.19%-41
CATERPILLAR INC(CAT)1,8241,790-347146500.36%-64
MERCK & CO INC(MRK)3,2082,982-2263642970.17%-68
COCA COLA CO(KO)8,2307,977-2535914970.28%-95
EXXON MOBIL CORP14,00214,286+2841,6411,5370.86%-104
MICROSOFT CORP(MSFT)13,62713,62705,8645,7443.21%-120
SPDR INDEX SHS FDS
ST STR PO EX ETF
157,710169,256+11,5465,9245,7773.23%-147
ISHARES TR13,05511,204-1,8511,9791,7871.00%-192
DIAMONDBACK ENERGY INC(FANG)1,1830-1,1832040-204
FREEPORT-MCMORAN INC(FCX)4,1550-4,1552070-207
ELI LILLY & CO(LLY)2490-2492210-221
ADVANCED MICRO DEVICES INC(AMD)1,4140-1,4142320-232
JOHNSON & JOHNSON(JNJ)1,4610-1,4612370-237
PFIZER INC(PFE)8,3170-8,3172410-241
HOME BANCORP INC35,85029,100-6,7501,5981,3450.75%-253
INVESCO QQQ TR8,4717,370-1,1014,1343,7682.11%-367
ISHARES TR
CORE MSCI EAFE
99,178103,754+4,5767,7417,2924.08%-449
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