Filed: 1/22/2024ACC: 0001918613-24-000001
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $130.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$130.94M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$28.40M21.7%
TR UNIT$21.84M16.7%
PORTFOLIO S&P500$20.04M15.3%
PORTFOLIO S&P400$8.78M6.7%
FTSE RAFI 1000$8.60M6.6%
UTSER1 S&PDCRP$7.14M5.5%
HIGH DIV YLD$6.33M4.8%
Portfolio Concentration
Top 3$50.66M38.7%
4–10$46.29M35.3%
11–25$24.14M18.4%
Rest$9.86M7.5%
Top 3 weight
38.7%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares45.95K
TypeSH
Market value$21.84M
16.68%
Sole
0.00
Shared
0.00
None
45.95K
SPDR SER TR
SOLEShares358.48K
TypeSH
Market value$20.04M
15.30%
Sole
0.00
Shared
0.00
None
358.48K
SPDR SER TR
SOLEShares180.24K
TypeSH
Market value$8.78M
6.71%
Sole
0.00
Shared
0.00
None
180.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares244.41K
TypeSH
Market value$8.60M
6.57%
Sole
0.00
Shared
0.00
None
244.41K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.07K
TypeSH
Market value$7.14M
5.45%
Sole
0.00
Shared
0.00
None
14.07K
APPLE INC
SOLEShares35.85K
TypeSH
Market value$6.90M
5.27%
Sole
0.00
Shared
0.00
None
35.85K
VANGUARD WHITEHALL FDS
SOLEShares56.72K
TypeSH
Market value$6.33M
4.83%
Sole
0.00
Shared
0.00
None
56.72K
SPDR SER TR
SOLEShares147.67K
TypeSH
Market value$6.23M
4.76%
Sole
0.00
Shared
0.00
None
147.67K
ISHARES TR
SOLEShares86.14K
TypeSH
Market value$6.06M
4.63%
Sole
0.00
Shared
0.00
None
86.14K
MICROSOFT CORP
SOLEShares13.36K
TypeSH
Market value$5.02M
3.84%
Sole
0.00
Shared
0.00
None
13.36K
SPDR INDEX SHS FDS
SOLEShares129.46K
TypeSH
Market value$4.40M
3.36%
Sole
0.00
Shared
0.00
None
129.46K
AMAZON COM INC
SOLEShares22.07K
TypeSH
Market value$3.35M
2.56%
Sole
0.00
Shared
0.00
None
22.07K
INVESCO QQQ TR
SOLEShares8.05K
TypeSH
Market value$3.30M
2.52%
Sole
0.00
Shared
0.00
None
8.05K
META PLATFORMS INC
SOLEShares4.73K
TypeSH
Market value$1.67M
1.28%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.60M
1.22%
Sole
0.00
Shared
0.00
None
13.03K
JPMORGAN CHASE & CO
SOLEShares8.39K
TypeSH
Market value$1.43M
1.09%
Sole
0.00
Shared
0.00
None
8.39K
EXXON MOBIL CORP
SOLEShares12.71K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
12.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.94K
TypeSH
Market value$1.05M
0.80%
Sole
0.00
Shared
0.00
None
2.94K
SPDR SER TR
SOLEShares13.71K
TypeSH
Market value$1.01M
0.77%
Sole
0.00
Shared
0.00
None
13.71K
BOEING CO
SOLEShares3.80K
TypeSH
Market value$990.7K
0.76%
Sole
0.00
Shared
0.00
None
3.80K
BUSINESS FIRST BANCSHARES IN
SOLEShares38.50K
TypeSH
Market value$948.9K
0.72%
Sole
0.00
Shared
0.00
None
38.50K
NVIDIA CORPORATION
SOLEShares1.88K
TypeSH
Market value$932.8K
0.71%
Sole
0.00
Shared
0.00
None
1.88K
HOME DEPOT INC
SOLEShares2.29K
TypeSH
Market value$795.1K
0.61%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$774.6K
0.59%
Sole
0.00
Shared
0.00
None
1.62K
ALPHABET INC
SOLEShares4.47K
TypeSH
Market value$623.9K
0.48%
Sole
0.00
Shared
0.00
None
4.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.95K | SH | $21.84M 16.68% | 0.00 | 0.00 | 45.95K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 358.48K | SH | $20.04M 15.30% | 0.00 | 0.00 | 358.48K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 180.24K | SH | $8.78M 6.71% | 0.00 | 0.00 | 180.24K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 244.41K | SH | $8.60M 6.57% | 0.00 | 0.00 | 244.41K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.07K | SH | $7.14M 5.45% | 0.00 | 0.00 | 14.07K |
APPLE INCSOLE | COM | 35.85K | SH | $6.90M 5.27% | 0.00 | 0.00 | 35.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 56.72K | SH | $6.33M 4.83% | 0.00 | 0.00 | 56.72K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 147.67K | SH | $6.23M 4.76% | 0.00 | 0.00 | 147.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 86.14K | SH | $6.06M 4.63% | 0.00 | 0.00 | 86.14K |
MICROSOFT CORPSOLE | COM | 13.36K | SH | $5.02M 3.84% | 0.00 | 0.00 | 13.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 129.46K | SH | $4.40M 3.36% | 0.00 | 0.00 | 129.46K |
AMAZON COM INCSOLE | COM | 22.07K | SH | $3.35M 2.56% | 0.00 | 0.00 | 22.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.05K | SH | $3.30M 2.52% | 0.00 | 0.00 | 8.05K |
META PLATFORMS INCSOLE | CL A | 4.73K | SH | $1.67M 1.28% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | U.S. TECH ETF | 13.03K | SH | $1.60M 1.22% | 0.00 | 0.00 | 13.03K |
JPMORGAN CHASE & COSOLE | COM | 8.39K | SH | $1.43M 1.09% | 0.00 | 0.00 | 8.39K |
EXXON MOBIL CORPSOLE | COM | 12.71K | SH | $1.27M 0.97% | 0.00 | 0.00 | 12.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.94K | SH | $1.05M 0.80% | 0.00 | 0.00 | 2.94K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 13.71K | SH | $1.01M 0.77% | 0.00 | 0.00 | 13.71K |
BOEING COSOLE | COM | 3.80K | SH | $990.7K 0.76% | 0.00 | 0.00 | 3.80K |
BUSINESS FIRST BANCSHARES INSOLE | COM | 38.50K | SH | $948.9K 0.72% | 0.00 | 0.00 | 38.50K |
NVIDIA CORPORATIONSOLE | COM | 1.88K | SH | $932.8K 0.71% | 0.00 | 0.00 | 1.88K |
HOME DEPOT INCSOLE | COM | 2.29K | SH | $795.1K 0.61% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.62K | SH | $774.6K 0.59% | 0.00 | 0.00 | 1.62K |
ALPHABET INCSOLE | CAP STK CL A | 4.47K | SH | $623.9K 0.48% | 0.00 | 0.00 | 4.47K |
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