Filed: 11/14/2023ACC: 0001918613-23-000004
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $117.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$117.08M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$24.23M20.7%
TR UNIT$20.54M17.5%
PORTFOLIO S&P500$18.83M16.1%
PORTFOLIO S&P400$7.87M6.7%
FTSE RAFI 1000$7.82M6.7%
UTSER1 S&PDCRP$6.46M5.5%
HIGH DIV YLD$5.80M5.0%
Portfolio Concentration
Top 3$47.25M40.4%
4–10$40.15M34.3%
11–25$20.88M17.8%
Rest$8.81M7.5%
Top 3 weight
40.4%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR S&P 500 ETF TR
SOLEShares48.06K
TypeSH
Market value$20.54M
17.55%
Sole
0.00
Shared
0.00
None
48.06K
SPDR SER TR
SOLEShares374.61K
TypeSH
Market value$18.83M
16.08%
Sole
0.00
Shared
0.00
None
374.61K
SPDR SER TR
SOLEShares179.83K
TypeSH
Market value$7.87M
6.73%
Sole
0.00
Shared
0.00
None
179.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares245.82K
TypeSH
Market value$7.82M
6.68%
Sole
0.00
Shared
0.00
None
245.82K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.14K
TypeSH
Market value$6.46M
5.52%
Sole
0.00
Shared
0.00
None
14.14K
VANGUARD WHITEHALL FDS
SOLEShares56.12K
TypeSH
Market value$5.80M
4.95%
Sole
0.00
Shared
0.00
None
56.12K
APPLE INC
SOLEShares33.74K
TypeSH
Market value$5.78M
4.93%
Sole
0.00
Shared
0.00
None
33.74K
ISHARES TR
SOLEShares79.12K
TypeSH
Market value$5.09M
4.35%
Sole
0.00
Shared
0.00
None
79.12K
SPDR SER TR
SOLEShares137.54K
TypeSH
Market value$5.08M
4.33%
Sole
0.00
Shared
0.00
None
137.54K
MICROSOFT CORP
SOLEShares13.06K
TypeSH
Market value$4.13M
3.52%
Sole
0.00
Shared
0.00
None
13.06K
SPDR INDEX SHS FDS
SOLEShares118.28K
TypeSH
Market value$3.67M
3.13%
Sole
0.00
Shared
0.00
None
118.28K
INVESCO QQQ TR
SOLEShares8.29K
TypeSH
Market value$2.97M
2.54%
Sole
0.00
Shared
0.00
None
8.29K
AMAZON COM INC
SOLEShares21.85K
TypeSH
Market value$2.78M
2.37%
Sole
0.00
Shared
0.00
None
21.85K
EXXON MOBIL CORP
SOLEShares12.63K
TypeSH
Market value$1.49M
1.27%
Sole
0.00
Shared
0.00
None
12.63K
META PLATFORMS INC
SOLEShares4.70K
TypeSH
Market value$1.41M
1.21%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$1.37M
1.17%
Sole
0.00
Shared
0.00
None
13.01K
JPMORGAN CHASE & CO
SOLEShares8.14K
TypeSH
Market value$1.18M
1.01%
Sole
0.00
Shared
0.00
None
8.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.93K
TypeSH
Market value$1.03M
0.88%
Sole
0.00
Shared
0.00
None
2.93K
SPDR SER TR
SOLEShares13.66K
TypeSH
Market value$886.0K
0.76%
Sole
0.00
Shared
0.00
None
13.66K
NVIDIA CORPORATION
SOLEShares1.72K
TypeSH
Market value$749.7K
0.64%
Sole
0.00
Shared
0.00
None
1.72K
BOEING CO
SOLEShares3.80K
TypeSH
Market value$728.3K
0.62%
Sole
0.00
Shared
0.00
None
3.80K
BUSINESS FIRST BANCSHARES IN
SOLEShares38.23K
TypeSH
Market value$717.3K
0.61%
Sole
0.00
Shared
0.00
None
38.23K
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$697.8K
0.60%
Sole
0.00
Shared
0.00
None
1.63K
HOME DEPOT INC
SOLEShares2.05K
TypeSH
Market value$618.7K
0.53%
Sole
0.00
Shared
0.00
None
2.05K
ALPHABET INC
SOLEShares4.54K
TypeSH
Market value$594.5K
0.51%
Sole
0.00
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.06K | SH | $20.54M 17.55% | 0.00 | 0.00 | 48.06K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 374.61K | SH | $18.83M 16.08% | 0.00 | 0.00 | 374.61K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 179.83K | SH | $7.87M 6.73% | 0.00 | 0.00 | 179.83K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 245.82K | SH | $7.82M 6.68% | 0.00 | 0.00 | 245.82K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.14K | SH | $6.46M 5.52% | 0.00 | 0.00 | 14.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 56.12K | SH | $5.80M 4.95% | 0.00 | 0.00 | 56.12K |
APPLE INCSOLE | COM | 33.74K | SH | $5.78M 4.93% | 0.00 | 0.00 | 33.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 79.12K | SH | $5.09M 4.35% | 0.00 | 0.00 | 79.12K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 137.54K | SH | $5.08M 4.33% | 0.00 | 0.00 | 137.54K |
MICROSOFT CORPSOLE | COM | 13.06K | SH | $4.13M 3.52% | 0.00 | 0.00 | 13.06K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 118.28K | SH | $3.67M 3.13% | 0.00 | 0.00 | 118.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.29K | SH | $2.97M 2.54% | 0.00 | 0.00 | 8.29K |
AMAZON COM INCSOLE | COM | 21.85K | SH | $2.78M 2.37% | 0.00 | 0.00 | 21.85K |
EXXON MOBIL CORPSOLE | COM | 12.63K | SH | $1.49M 1.27% | 0.00 | 0.00 | 12.63K |
META PLATFORMS INCSOLE | CL A | 4.70K | SH | $1.41M 1.21% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | U.S. TECH ETF | 13.01K | SH | $1.37M 1.17% | 0.00 | 0.00 | 13.01K |
JPMORGAN CHASE & COSOLE | COM | 8.14K | SH | $1.18M 1.01% | 0.00 | 0.00 | 8.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.93K | SH | $1.03M 0.88% | 0.00 | 0.00 | 2.93K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 13.66K | SH | $886.0K 0.76% | 0.00 | 0.00 | 13.66K |
NVIDIA CORPORATIONSOLE | COM | 1.72K | SH | $749.7K 0.64% | 0.00 | 0.00 | 1.72K |
BOEING COSOLE | COM | 3.80K | SH | $728.3K 0.62% | 0.00 | 0.00 | 3.80K |
BUSINESS FIRST BANCSHARES INSOLE | COM | 38.23K | SH | $717.3K 0.61% | 0.00 | 0.00 | 38.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.63K | SH | $697.8K 0.60% | 0.00 | 0.00 | 1.63K |
HOME DEPOT INCSOLE | COM | 2.05K | SH | $618.7K 0.53% | 0.00 | 0.00 | 2.05K |
ALPHABET INCSOLE | CAP STK CL A | 4.54K | SH | $594.5K 0.51% | 0.00 | 0.00 | 4.54K |
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