Filed: 7/21/2023ACC: 0001918613-23-000003
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $120.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$120.87M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$26.45M21.9%
TR UNIT$20.42M16.9%
PORTFOLIO S&P500$18.91M15.6%
PORTFOLIO S&P400$8.15M6.7%
FTSE RAFI 1000$7.79M6.4%
UTSER1 S&PDCRP$6.45M5.3%
HIGH DIV YLD$5.92M4.9%
Portfolio Concentration
Top 3$47.48M39.3%
4–10$42.01M34.8%
11–25$20.93M17.3%
Rest$10.45M8.6%
Top 3 weight
39.3%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.06K
TypeSH
Market value$20.42M
16.89%
Sole
0.00
Shared
0.00
None
46.06K
SPDR SER TR
SOLEShares362.94K
TypeSH
Market value$18.91M
15.65%
Sole
0.00
Shared
0.00
None
362.94K
SPDR SER TR
SOLEShares177.54K
TypeSH
Market value$8.15M
6.74%
Sole
0.00
Shared
0.00
None
177.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.62K
TypeSH
Market value$7.79M
6.45%
Sole
0.00
Shared
0.00
None
47.62K
APPLE INC
SOLEShares33.60K
TypeSH
Market value$6.52M
5.39%
Sole
0.00
Shared
0.00
None
33.60K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.47K
TypeSH
Market value$6.45M
5.34%
Sole
0.00
Shared
0.00
None
13.47K
VANGUARD WHITEHALL FDS
SOLEShares55.83K
TypeSH
Market value$5.92M
4.90%
Sole
0.00
Shared
0.00
None
55.83K
SPDR SER TR
SOLEShares143.06K
TypeSH
Market value$5.56M
4.60%
Sole
0.00
Shared
0.00
None
143.06K
ISHARES TR
SOLEShares78.80K
TypeSH
Market value$5.32M
4.40%
Sole
0.00
Shared
0.00
None
78.80K
MICROSOFT CORP
SOLEShares13.07K
TypeSH
Market value$4.45M
3.68%
Sole
0.00
Shared
0.00
None
13.07K
SPDR INDEX SHS FDS
SOLEShares116.83K
TypeSH
Market value$3.80M
3.15%
Sole
0.00
Shared
0.00
None
116.83K
INVESCO QQQ TR
SOLEShares8.24K
TypeSH
Market value$3.04M
2.52%
Sole
0.00
Shared
0.00
None
8.24K
AMAZON COM INC
SOLEShares21.79K
TypeSH
Market value$2.84M
2.35%
Sole
0.00
Shared
0.00
None
21.79K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$1.42M
1.17%
Sole
0.00
Shared
0.00
None
13.01K
META PLATFORMS INC
SOLEShares4.68K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
4.68K
EXXON MOBIL CORP
SOLEShares12.47K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
12.47K
JPMORGAN CHASE & CO
SOLEShares8.07K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
8.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.92K
TypeSH
Market value$996.1K
0.82%
Sole
0.00
Shared
0.00
None
2.92K
SPDR SER TR
SOLEShares13.68K
TypeSH
Market value$941.0K
0.78%
Sole
0.00
Shared
0.00
None
13.68K
BOEING CO
SOLEShares3.79K
TypeSH
Market value$800.6K
0.66%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$724.3K
0.60%
Sole
0.00
Shared
0.00
None
1.63K
NVIDIA CORPORATION
SOLEShares1.71K
TypeSH
Market value$723.5K
0.60%
Sole
0.00
Shared
0.00
None
1.71K
HOME DEPOT INC
SOLEShares2.08K
TypeSH
Market value$647.5K
0.54%
Sole
0.00
Shared
0.00
None
2.08K
BUSINESS FIRST BANCSHARES IN
SOLEShares38.01K
TypeSH
Market value$572.8K
0.47%
Sole
0.00
Shared
0.00
None
38.01K
TESLA INC
SOLEShares2.17K
TypeSH
Market value$567.3K
0.47%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.06K | SH | $20.42M 16.89% | 0.00 | 0.00 | 46.06K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 362.94K | SH | $18.91M 15.65% | 0.00 | 0.00 | 362.94K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 177.54K | SH | $8.15M 6.74% | 0.00 | 0.00 | 177.54K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 47.62K | SH | $7.79M 6.45% | 0.00 | 0.00 | 47.62K |
APPLE INCSOLE | COM | 33.60K | SH | $6.52M 5.39% | 0.00 | 0.00 | 33.60K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.47K | SH | $6.45M 5.34% | 0.00 | 0.00 | 13.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.83K | SH | $5.92M 4.90% | 0.00 | 0.00 | 55.83K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 143.06K | SH | $5.56M 4.60% | 0.00 | 0.00 | 143.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 78.80K | SH | $5.32M 4.40% | 0.00 | 0.00 | 78.80K |
MICROSOFT CORPSOLE | COM | 13.07K | SH | $4.45M 3.68% | 0.00 | 0.00 | 13.07K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 116.83K | SH | $3.80M 3.15% | 0.00 | 0.00 | 116.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.24K | SH | $3.04M 2.52% | 0.00 | 0.00 | 8.24K |
AMAZON COM INCSOLE | COM | 21.79K | SH | $2.84M 2.35% | 0.00 | 0.00 | 21.79K |
ISHARES TRSOLE | U.S. TECH ETF | 13.01K | SH | $1.42M 1.17% | 0.00 | 0.00 | 13.01K |
META PLATFORMS INCSOLE | CL A | 4.68K | SH | $1.34M 1.11% | 0.00 | 0.00 | 4.68K |
EXXON MOBIL CORPSOLE | COM | 12.47K | SH | $1.34M 1.11% | 0.00 | 0.00 | 12.47K |
JPMORGAN CHASE & COSOLE | COM | 8.07K | SH | $1.17M 0.97% | 0.00 | 0.00 | 8.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.92K | SH | $996.1K 0.82% | 0.00 | 0.00 | 2.92K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 13.68K | SH | $941.0K 0.78% | 0.00 | 0.00 | 13.68K |
BOEING COSOLE | COM | 3.79K | SH | $800.6K 0.66% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.63K | SH | $724.3K 0.60% | 0.00 | 0.00 | 1.63K |
NVIDIA CORPORATIONSOLE | COM | 1.71K | SH | $723.5K 0.60% | 0.00 | 0.00 | 1.71K |
HOME DEPOT INCSOLE | COM | 2.08K | SH | $647.5K 0.54% | 0.00 | 0.00 | 2.08K |
BUSINESS FIRST BANCSHARES INSOLE | COM | 38.01K | SH | $572.8K 0.47% | 0.00 | 0.00 | 38.01K |
TESLA INCSOLE | COM | 2.17K | SH | $567.3K 0.47% | 0.00 | 0.00 | 2.17K |
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