Filed: 5/7/2024ACC: 0001918613-24-000002
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $147.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$147.77M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$32.30M21.9%
TR UNIT$23.70M16.0%
PORTFOLIO S&P500$21.00M14.2%
PORTFOLIO S&P400$9.73M6.6%
FTSE RAFI 1000$9.53M6.4%
UTSER1 S&PDCRP$7.78M5.3%
HIGH DIV YLD$6.88M4.7%
Portfolio Concentration
Top 3$54.43M36.8%
4–10$49.30M33.4%
11–25$28.64M19.4%
Rest$15.41M10.4%
Top 3 weight
36.8%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares45.31K
TypeSH
Market value$23.70M
16.04%
Sole
0.00
Shared
0.00
None
45.31K
SPDR SER TR
SOLEShares341.25K
TypeSH
Market value$21.00M
14.21%
Sole
0.00
Shared
0.00
None
341.25K
SPDR SER TR
SOLEShares182.45K
TypeSH
Market value$9.73M
6.59%
Sole
0.00
Shared
0.00
None
182.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares247.68K
TypeSH
Market value$9.53M
6.45%
Sole
0.00
Shared
0.00
None
247.68K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.97K
TypeSH
Market value$7.78M
5.26%
Sole
0.00
Shared
0.00
None
13.97K
VANGUARD WHITEHALL FDS
SOLEShares56.85K
TypeSH
Market value$6.88M
4.65%
Sole
0.00
Shared
0.00
None
56.85K
SPDR SER TR
SOLEShares159.67K
TypeSH
Market value$6.87M
4.65%
Sole
0.00
Shared
0.00
None
159.67K
ISHARES TR
SOLEShares89.72K
TypeSH
Market value$6.66M
4.51%
Sole
0.00
Shared
0.00
None
89.72K
APPLE INC
SOLEShares34.68K
TypeSH
Market value$5.95M
4.02%
Sole
0.00
Shared
0.00
None
34.68K
MICROSOFT CORP
SOLEShares13.40K
TypeSH
Market value$5.64M
3.81%
Sole
0.00
Shared
0.00
None
13.40K
SPDR INDEX SHS FDS
SOLEShares143.09K
TypeSH
Market value$5.13M
3.47%
Sole
0.00
Shared
0.00
None
143.09K
AMAZON COM INC
SOLEShares22.03K
TypeSH
Market value$3.97M
2.69%
Sole
0.00
Shared
0.00
None
22.03K
INVESCO QQQ TR
SOLEShares8.15K
TypeSH
Market value$3.62M
2.45%
Sole
0.00
Shared
0.00
None
8.15K
META PLATFORMS INC
SOLEShares4.66K
TypeSH
Market value$2.26M
1.53%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$1.76M
1.19%
Sole
0.00
Shared
0.00
None
13.04K
JPMORGAN CHASE & CO
SOLEShares8.44K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
0.00
None
8.44K
NVIDIA CORPORATION
SOLEShares1.81K
TypeSH
Market value$1.63M
1.10%
Sole
0.00
Shared
0.00
None
1.81K
ISHARES BITCOIN TR
SOLEShares36.78K
TypeSH
Market value$1.49M
1.01%
Sole
0.00
Shared
0.00
None
36.78K
EXXON MOBIL CORP
SOLEShares12.34K
TypeSH
Market value$1.43M
0.97%
Sole
0.00
Shared
0.00
None
12.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.96K
TypeSH
Market value$1.24M
0.84%
Sole
0.00
Shared
0.00
None
2.96K
SPDR SER TR
SOLEShares13.84K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
0.00
None
13.84K
HOME DEPOT INC
SOLEShares2.39K
TypeSH
Market value$916.7K
0.62%
Sole
0.00
Shared
0.00
None
2.39K
BUSINESS FIRST BANCSHARES IN
SOLEShares38.74K
TypeSH
Market value$863.1K
0.58%
Sole
0.00
Shared
0.00
None
38.74K
ISHARES TR
SOLEShares1.60K
TypeSH
Market value$842.1K
0.57%
Sole
0.00
Shared
0.00
None
1.60K
BOEING CO
SOLEShares3.80K
TypeSH
Market value$732.5K
0.50%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.31K | SH | $23.70M 16.04% | 0.00 | 0.00 | 45.31K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 341.25K | SH | $21.00M 14.21% | 0.00 | 0.00 | 341.25K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 182.45K | SH | $9.73M 6.59% | 0.00 | 0.00 | 182.45K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 247.68K | SH | $9.53M 6.45% | 0.00 | 0.00 | 247.68K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.97K | SH | $7.78M 5.26% | 0.00 | 0.00 | 13.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 56.85K | SH | $6.88M 4.65% | 0.00 | 0.00 | 56.85K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 159.67K | SH | $6.87M 4.65% | 0.00 | 0.00 | 159.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 89.72K | SH | $6.66M 4.51% | 0.00 | 0.00 | 89.72K |
APPLE INCSOLE | COM | 34.68K | SH | $5.95M 4.02% | 0.00 | 0.00 | 34.68K |
MICROSOFT CORPSOLE | COM | 13.40K | SH | $5.64M 3.81% | 0.00 | 0.00 | 13.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 143.09K | SH | $5.13M 3.47% | 0.00 | 0.00 | 143.09K |
AMAZON COM INCSOLE | COM | 22.03K | SH | $3.97M 2.69% | 0.00 | 0.00 | 22.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.15K | SH | $3.62M 2.45% | 0.00 | 0.00 | 8.15K |
META PLATFORMS INCSOLE | CL A | 4.66K | SH | $2.26M 1.53% | 0.00 | 0.00 | 4.66K |
ISHARES TRSOLE | U.S. TECH ETF | 13.04K | SH | $1.76M 1.19% | 0.00 | 0.00 | 13.04K |
JPMORGAN CHASE & COSOLE | COM | 8.44K | SH | $1.69M 1.14% | 0.00 | 0.00 | 8.44K |
NVIDIA CORPORATIONSOLE | COM | 1.81K | SH | $1.63M 1.10% | 0.00 | 0.00 | 1.81K |
ISHARES BITCOIN TRSOLE | SHS | 36.78K | SH | $1.49M 1.01% | 0.00 | 0.00 | 36.78K |
EXXON MOBIL CORPSOLE | COM | 12.34K | SH | $1.43M 0.97% | 0.00 | 0.00 | 12.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.96K | SH | $1.24M 0.84% | 0.00 | 0.00 | 2.96K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 13.84K | SH | $1.05M 0.71% | 0.00 | 0.00 | 13.84K |
HOME DEPOT INCSOLE | COM | 2.39K | SH | $916.7K 0.62% | 0.00 | 0.00 | 2.39K |
BUSINESS FIRST BANCSHARES INSOLE | COM | 38.74K | SH | $863.1K 0.58% | 0.00 | 0.00 | 38.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.60K | SH | $842.1K 0.57% | 0.00 | 0.00 | 1.60K |
BOEING COSOLE | COM | 3.80K | SH | $732.5K 0.50% | 0.00 | 0.00 | 3.80K |
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