Filed: 4/25/2023ACC: 0001918613-23-000002
📋 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 $108.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$108.23M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$21.90M20.2%
TR UNIT$18.71M17.3%
PORTFOLIO S&P500$16.97M15.7%
PORTFOLIO S&P400$7.57M7.0%
FTSE RAFI 1000$7.21M6.7%
UTSER1 S&PDCRP$5.98M5.5%
HIGH DIV YLD$5.56M5.1%
Portfolio Concentration
Top 3$43.25M40.0%
4–10$36.60M33.8%
11–25$19.62M18.1%
Rest$8.75M8.1%
Top 3 weight
40.0%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
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
SOLEShares45.71K
TypeSH
Market value$18.71M
17.29%
Sole
0.00
Shared
0.00
None
45.71K
SPDR SER TR
SOLEShares352.34K
TypeSH
Market value$16.97M
15.68%
Sole
0.00
Shared
0.00
None
352.34K
SPDR SER TR
SOLEShares172.18K
TypeSH
Market value$7.57M
6.99%
Sole
0.00
Shared
0.00
None
172.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.01K
TypeSH
Market value$7.21M
6.67%
Sole
0.00
Shared
0.00
None
46.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.04K
TypeSH
Market value$5.98M
5.52%
Sole
0.00
Shared
0.00
None
13.04K
VANGUARD WHITEHALL FDS
SOLEShares52.67K
TypeSH
Market value$5.56M
5.13%
Sole
0.00
Shared
0.00
None
52.67K
APPLE INC
SOLEShares32.89K
TypeSH
Market value$5.42M
5.01%
Sole
0.00
Shared
0.00
None
32.89K
ISHARES TR
SOLEShares77.97K
TypeSH
Market value$5.21M
4.82%
Sole
0.00
Shared
0.00
None
77.97K
MICROSOFT CORP
SOLEShares12.90K
TypeSH
Market value$3.72M
3.44%
Sole
0.00
Shared
0.00
None
12.90K
SPDR INDEX SHS FDS
SOLEShares108.96K
TypeSH
Market value$3.50M
3.23%
Sole
0.00
Shared
0.00
None
108.96K
SPDR SER TR
SOLEShares88.77K
TypeSH
Market value$3.35M
3.10%
Sole
0.00
Shared
0.00
None
88.77K
INVESCO QQQ TR
SOLEShares8.41K
TypeSH
Market value$2.70M
2.49%
Sole
0.00
Shared
0.00
None
8.41K
AMAZON COM INC
SOLEShares21.48K
TypeSH
Market value$2.22M
2.05%
Sole
0.00
Shared
0.00
None
21.48K
SPDR SER TR
SOLEShares22.59K
TypeSH
Market value$1.90M
1.75%
Sole
0.00
Shared
0.00
None
22.59K
EXXON MOBIL CORP
SOLEShares12.25K
TypeSH
Market value$1.34M
1.24%
Sole
0.00
Shared
0.00
None
12.25K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$1.21M
1.12%
Sole
0.00
Shared
0.00
None
13.01K
JPMORGAN CHASE & CO
SOLEShares7.54K
TypeSH
Market value$983.3K
0.91%
Sole
0.00
Shared
0.00
None
7.54K
META PLATFORMS INC
SOLEShares4.64K
TypeSH
Market value$983.0K
0.91%
Sole
0.00
Shared
0.00
None
4.64K
SPDR SER TR
SOLEShares13.53K
TypeSH
Market value$893.7K
0.83%
Sole
0.00
Shared
0.00
None
13.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$829.7K
0.77%
Sole
0.00
Shared
0.00
None
2.69K
BOEING CO
SOLEShares3.72K
TypeSH
Market value$789.5K
0.73%
Sole
0.00
Shared
0.00
None
3.72K
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$666.0K
0.62%
Sole
0.00
Shared
0.00
None
1.62K
BUSINESS FIRST BANCSHARES IN
SOLEShares37.70K
TypeSH
Market value$645.8K
0.60%
Sole
0.00
Shared
0.00
None
37.70K
NVIDIA CORPORATION
SOLEShares2.04K
TypeSH
Market value$567.0K
0.52%
Sole
0.00
Shared
0.00
None
2.04K
HOME DEPOT INC
SOLEShares1.86K
TypeSH
Market value$548.4K
0.51%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.71K | SH | $18.71M 17.29% | 0.00 | 0.00 | 45.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 352.34K | SH | $16.97M 15.68% | 0.00 | 0.00 | 352.34K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 172.18K | SH | $7.57M 6.99% | 0.00 | 0.00 | 172.18K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 46.01K | SH | $7.21M 6.67% | 0.00 | 0.00 | 46.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.04K | SH | $5.98M 5.52% | 0.00 | 0.00 | 13.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.67K | SH | $5.56M 5.13% | 0.00 | 0.00 | 52.67K |
APPLE INCSOLE | COM | 32.89K | SH | $5.42M 5.01% | 0.00 | 0.00 | 32.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 77.97K | SH | $5.21M 4.82% | 0.00 | 0.00 | 77.97K |
MICROSOFT CORPSOLE | COM | 12.90K | SH | $3.72M 3.44% | 0.00 | 0.00 | 12.90K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 108.96K | SH | $3.50M 3.23% | 0.00 | 0.00 | 108.96K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 88.77K | SH | $3.35M 3.10% | 0.00 | 0.00 | 88.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.41K | SH | $2.70M 2.49% | 0.00 | 0.00 | 8.41K |
AMAZON COM INCSOLE | COM | 21.48K | SH | $2.22M 2.05% | 0.00 | 0.00 | 21.48K |
SPDR SER TRSOLE | S&P 600 SML CAP | 22.59K | SH | $1.90M 1.75% | 0.00 | 0.00 | 22.59K |
EXXON MOBIL CORPSOLE | COM | 12.25K | SH | $1.34M 1.24% | 0.00 | 0.00 | 12.25K |
ISHARES TRSOLE | U.S. TECH ETF | 13.01K | SH | $1.21M 1.12% | 0.00 | 0.00 | 13.01K |
JPMORGAN CHASE & COSOLE | COM | 7.54K | SH | $983.3K 0.91% | 0.00 | 0.00 | 7.54K |
META PLATFORMS INCSOLE | CL A | 4.64K | SH | $983.0K 0.91% | 0.00 | 0.00 | 4.64K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 13.53K | SH | $893.7K 0.83% | 0.00 | 0.00 | 13.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $829.7K 0.77% | 0.00 | 0.00 | 2.69K |
BOEING COSOLE | COM | 3.72K | SH | $789.5K 0.73% | 0.00 | 0.00 | 3.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.62K | SH | $666.0K 0.62% | 0.00 | 0.00 | 1.62K |
BUSINESS FIRST BANCSHARES INSOLE | COM | 37.70K | SH | $645.8K 0.60% | 0.00 | 0.00 | 37.70K |
NVIDIA CORPORATIONSOLE | COM | 2.04K | SH | $567.0K 0.52% | 0.00 | 0.00 | 2.04K |
HOME DEPOT INCSOLE | COM | 1.86K | SH | $548.4K 0.51% | 0.00 | 0.00 | 1.86K |
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