MONTZ HARCUS WEALTH MANAGEMENT LLC

Filed: 7/19/2024ACC: 0001918613-24-000003

📋 What this filing means

MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $154.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$154.21M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

COM$34.41M22.3%

TR UNIT$25.50M16.5%

PORTFOLIO S&P500$21.84M14.2%

FTSE RAFI 1000$9.94M6.4%

PORTFOLIO S&P400$9.72M6.3%

UTSER1 S&PDCRP$7.54M4.9%

PORTFOLIO S&P600$7.15M4.6%

Portfolio Concentration

Top 3$57.28M37.1%

4–10$51.70M33.5%

11–25$30.00M19.5%

Rest$15.22M9.9%

Top 3 weight

37.1%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares46.86K

TypeSH

Market value$25.50M

16.54%

Sole

0.00

Shared

0.00

None

46.86K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares341.19K

TypeSH

Market value$21.84M

14.16%

Sole

0.00

Shared

0.00

None

341.19K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares261.99K

TypeSH

Market value$9.94M

6.45%

Sole

0.00

Shared

0.00

None

261.99K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares189.40K

TypeSH

Market value$9.72M

6.30%

Sole

0.00

Shared

0.00

None

189.40K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares14.08K

TypeSH

Market value$7.54M

4.89%

Sole

0.00

Shared

0.00

None

14.08K

APPLE INC

SOLE

COM

Shares34.66K

TypeSH

Market value$7.30M

4.73%

Sole

0.00

Shared

0.00

None

34.66K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares172.13K

TypeSH

Market value$7.15M

4.64%

Sole

0.00

Shared

0.00

None

172.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares97.62K

TypeSH

Market value$7.09M

4.60%

Sole

0.00

Shared

0.00

None

97.62K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares58K

TypeSH

Market value$6.88M

4.46%

Sole

0.00

Shared

0.00

None

58K

MICROSOFT CORP

SOLE

COM

Shares13.49K

TypeSH

Market value$6.03M

3.91%

Sole

0.00

Shared

0.00

None

13.49K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares146.66K

TypeSH

Market value$5.14M

3.34%

Sole

0.00

Shared

0.00

None

146.66K

AMAZON COM INC

SOLE

COM

Shares22.36K

TypeSH

Market value$4.32M

2.80%

Sole

0.00

Shared

0.00

None

22.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.29K

TypeSH

Market value$3.97M

2.58%

Sole

0.00

Shared

0.00

None

8.29K

META PLATFORMS INC

SOLE

CL A

Shares4.65K

TypeSH

Market value$2.35M

1.52%

Sole

0.00

Shared

0.00

None

4.65K

NVIDIA CORPORATION

SOLE

COM

Shares17.62K

TypeSH

Market value$2.18M

1.41%

Sole

0.00

Shared

0.00

None

17.62K

ISHARES TR

SOLE

U.S. TECH ETF

Shares13.05K

TypeSH

Market value$1.96M

1.27%

Sole

0.00

Shared

0.00

None

13.05K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.48K

TypeSH

Market value$1.72M

1.11%

Sole

0.00

Shared

0.00

None

8.48K

EXXON MOBIL CORP

SOLE

COM

Shares14.03K

TypeSH

Market value$1.61M

1.05%

Sole

0.00

Shared

0.00

None

14.03K

ISHARES BITCOIN TR

SOLE

SHS

Shares37.46K

TypeSH

Market value$1.28M

0.83%

Sole

0.00

Shared

0.00

None

37.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.96K

TypeSH

Market value$1.20M

0.78%

Sole

0.00

Shared

0.00

None

2.96K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares13.84K

TypeSH

Market value$1.01M

0.65%

Sole

0.00

Shared

0.00

None

13.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.61K

TypeSH

Market value$879.2K

0.57%

Sole

0.00

Shared

0.00

None

1.61K

BUSINESS FIRST BANCSHARES IN

SOLE

COM

Shares38.99K

TypeSH

Market value$848.5K

0.55%

Sole

0.00

Shared

0.00

None

38.99K

HOME DEPOT INC

SOLE

COM

Shares2.27K

TypeSH

Market value$779.7K

0.51%

Sole

0.00

Shared

0.00

None

2.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.12K

TypeSH

Market value$750.4K

0.49%

Sole

0.00

Shared

0.00

None

4.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	46.86K	SH	$25.50M 16.54%	46.86K
SPDR SER TRSOLE	PORTFOLIO S&P500	341.19K	SH	$21.84M 14.16%	341.19K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	261.99K	SH	$9.94M 6.45%	261.99K
SPDR SER TRSOLE	PORTFOLIO S&P400	189.40K	SH	$9.72M 6.30%	189.40K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	14.08K	SH	$7.54M 4.89%	14.08K
APPLE INCSOLE	COM	34.66K	SH	$7.30M 4.73%	34.66K
SPDR SER TRSOLE	PORTFOLIO S&P600	172.13K	SH	$7.15M 4.64%	172.13K
ISHARES TRSOLE	CORE MSCI EAFE	97.62K	SH	$7.09M 4.60%	97.62K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	58K	SH	$6.88M 4.46%	58K
MICROSOFT CORPSOLE	COM	13.49K	SH	$6.03M 3.91%	13.49K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	146.66K	SH	$5.14M 3.34%	146.66K
AMAZON COM INCSOLE	COM	22.36K	SH	$4.32M 2.80%	22.36K
INVESCO QQQ TRSOLE	UNIT SER 1	8.29K	SH	$3.97M 2.58%	8.29K
META PLATFORMS INCSOLE	CL A	4.65K	SH	$2.35M 1.52%	4.65K
NVIDIA CORPORATIONSOLE	COM	17.62K	SH	$2.18M 1.41%	17.62K
ISHARES TRSOLE	U.S. TECH ETF	13.05K	SH	$1.96M 1.27%	13.05K
JPMORGAN CHASE & CO.SOLE	COM	8.48K	SH	$1.72M 1.11%	8.48K
EXXON MOBIL CORPSOLE	COM	14.03K	SH	$1.61M 1.05%	14.03K
ISHARES BITCOIN TRSOLE	SHS	37.46K	SH	$1.28M 0.83%	37.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.96K	SH	$1.20M 0.78%	2.96K
SPDR SER TRSOLE	S&P 400 MDCP VAL	13.84K	SH	$1.01M 0.65%	13.84K
ISHARES TRSOLE	CORE S&P500 ETF	1.61K	SH	$879.2K 0.57%	1.61K
BUSINESS FIRST BANCSHARES INSOLE	COM	38.99K	SH	$848.5K 0.55%	38.99K
HOME DEPOT INCSOLE	COM	2.27K	SH	$779.7K 0.51%	2.27K
ALPHABET INCSOLE	CAP STK CL A	4.12K	SH	$750.4K 0.49%	4.12K

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