Filed: 1/20/2023ACC: 0001918613-23-000001
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $100.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$100.86M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$20.40M20.2%
TR UNIT$17.64M17.5%
PORTFOLIO S&P500$15.43M15.3%
PORTFOLIO S&P400$7.24M7.2%
FTSE RAFI 1000$7.19M7.1%
UTSER1 S&PDCRP$5.81M5.8%
HIGH DIV YLD$5.71M5.7%
Portfolio Concentration
Top 3$40.31M40.0%
4–10$34.27M34.0%
11–25$17.87M17.7%
Rest$8.42M8.3%
Top 3 weight
40.0%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.12K
TypeSH
Market value$17.64M
17.49%
Sole
0.00
Shared
0.00
None
46.12K
SPDR SER TR
SOLEShares343K
TypeSH
Market value$15.43M
15.30%
Sole
0.00
Shared
0.00
None
343K
SPDR SER TR
SOLEShares170.34K
TypeSH
Market value$7.24M
7.18%
Sole
0.00
Shared
0.00
None
170.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.34K
TypeSH
Market value$7.19M
7.13%
Sole
0.00
Shared
0.00
None
46.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.12K
TypeSH
Market value$5.81M
5.76%
Sole
0.00
Shared
0.00
None
13.12K
VANGUARD WHITEHALL FDS
SOLEShares52.78K
TypeSH
Market value$5.71M
5.66%
Sole
0.00
Shared
0.00
None
52.78K
ISHARES TR
SOLEShares78.17K
TypeSH
Market value$4.82M
4.78%
Sole
0.00
Shared
0.00
None
78.17K
APPLE INC
SOLEShares33.88K
TypeSH
Market value$4.40M
4.36%
Sole
0.00
Shared
0.00
None
33.88K
SPDR SER TR
SOLEShares86K
TypeSH
Market value$3.18M
3.15%
Sole
0.00
Shared
0.00
None
86K
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$3.16M
3.13%
Sole
0.00
Shared
0.00
None
13.17K
SPDR INDEX SHS FDS
SOLEShares105.81K
TypeSH
Market value$3.14M
3.11%
Sole
0.00
Shared
0.00
None
105.81K
INVESCO QQQ TR
SOLEShares8.46K
TypeSH
Market value$2.25M
2.23%
Sole
0.00
Shared
0.00
None
8.46K
SPDR SER TR
SOLEShares22.51K
TypeSH
Market value$1.85M
1.83%
Sole
0.00
Shared
0.00
None
22.51K
AMAZON COM INC
SOLEShares21.88K
TypeSH
Market value$1.84M
1.82%
Sole
0.00
Shared
0.00
None
21.88K
EXXON MOBIL CORP
SOLEShares12.55K
TypeSH
Market value$1.38M
1.37%
Sole
0.00
Shared
0.00
None
12.55K
JPMORGAN CHASE & CO
SOLEShares7.51K
TypeSH
Market value$1.01M
1.00%
Sole
0.00
Shared
0.00
None
7.51K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$967.6K
0.96%
Sole
0.00
Shared
0.00
None
12.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$830.0K
0.82%
Sole
0.00
Shared
0.00
None
2.69K
BUSINESS FIRST BANCSHARES IN
SOLEShares37.48K
TypeSH
Market value$829.9K
0.82%
Sole
0.00
Shared
0.00
None
37.48K
SPDR SER TR
SOLEShares12.48K
TypeSH
Market value$807.8K
0.80%
Sole
0.00
Shared
0.00
None
12.48K
BOEING CO
SOLEShares3.87K
TypeSH
Market value$736.7K
0.73%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares1.61K
TypeSH
Market value$620.0K
0.61%
Sole
0.00
Shared
0.00
None
1.61K
HOME DEPOT INC
SOLEShares1.80K
TypeSH
Market value$569.6K
0.56%
Sole
0.00
Shared
0.00
None
1.80K
META PLATFORMS INC
SOLEShares4.64K
TypeSH
Market value$558.1K
0.55%
Sole
0.00
Shared
0.00
None
4.64K
COCA COLA CO
SOLEShares7.43K
TypeSH
Market value$472.9K
0.47%
Sole
0.00
Shared
0.00
None
7.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.12K | SH | $17.64M 17.49% | 0.00 | 0.00 | 46.12K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 343K | SH | $15.43M 15.30% | 0.00 | 0.00 | 343K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 170.34K | SH | $7.24M 7.18% | 0.00 | 0.00 | 170.34K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 46.34K | SH | $7.19M 7.13% | 0.00 | 0.00 | 46.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.12K | SH | $5.81M 5.76% | 0.00 | 0.00 | 13.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.78K | SH | $5.71M 5.66% | 0.00 | 0.00 | 52.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 78.17K | SH | $4.82M 4.78% | 0.00 | 0.00 | 78.17K |
APPLE INCSOLE | COM | 33.88K | SH | $4.40M 4.36% | 0.00 | 0.00 | 33.88K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 86K | SH | $3.18M 3.15% | 0.00 | 0.00 | 86K |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $3.16M 3.13% | 0.00 | 0.00 | 13.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 105.81K | SH | $3.14M 3.11% | 0.00 | 0.00 | 105.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.46K | SH | $2.25M 2.23% | 0.00 | 0.00 | 8.46K |
SPDR SER TRSOLE | S&P 600 SML CAP | 22.51K | SH | $1.85M 1.83% | 0.00 | 0.00 | 22.51K |
AMAZON COM INCSOLE | COM | 21.88K | SH | $1.84M 1.82% | 0.00 | 0.00 | 21.88K |
EXXON MOBIL CORPSOLE | COM | 12.55K | SH | $1.38M 1.37% | 0.00 | 0.00 | 12.55K |
JPMORGAN CHASE & COSOLE | COM | 7.51K | SH | $1.01M 1.00% | 0.00 | 0.00 | 7.51K |
ISHARES TRSOLE | U.S. TECH ETF | 12.99K | SH | $967.6K 0.96% | 0.00 | 0.00 | 12.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $830.0K 0.82% | 0.00 | 0.00 | 2.69K |
BUSINESS FIRST BANCSHARES INSOLE | COM | 37.48K | SH | $829.9K 0.82% | 0.00 | 0.00 | 37.48K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 12.48K | SH | $807.8K 0.80% | 0.00 | 0.00 | 12.48K |
BOEING COSOLE | COM | 3.87K | SH | $736.7K 0.73% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.61K | SH | $620.0K 0.61% | 0.00 | 0.00 | 1.61K |
HOME DEPOT INCSOLE | COM | 1.80K | SH | $569.6K 0.56% | 0.00 | 0.00 | 1.80K |
META PLATFORMS INCSOLE | CL A | 4.64K | SH | $558.1K 0.55% | 0.00 | 0.00 | 4.64K |
COCA COLA COSOLE | COM | 7.43K | SH | $472.9K 0.47% | 0.00 | 0.00 | 7.43K |
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