Filed: 10/24/2024ACC: 0001918613-24-000004
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $171.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$171.15M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$37.14M21.7%
TR UNIT$26.86M15.7%
PORTFOLIO S&P500$25.89M15.1%
PORTFOLIO S&P400$11.11M6.5%
FTSE RAFI 1000$10.89M6.4%
PORTFOLIO S&P600$8.20M4.8%
UTSER1 S&PDCRP$8.08M4.7%
Portfolio Concentration
Top 3$63.86M37.3%
4–10$56.26M32.9%
11–25$32.48M19.0%
Rest$18.56M10.8%
Top 3 weight
37.3%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.81K
TypeSH
Market value$26.86M
15.69%
Sole
0.00
Shared
0.00
None
46.81K
SPDR SER TR
SOLEShares383.47K
TypeSH
Market value$25.89M
15.13%
Sole
0.00
Shared
0.00
None
383.47K
SPDR SER TR
SOLEShares203.19K
TypeSH
Market value$11.11M
6.49%
Sole
0.00
Shared
0.00
None
203.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares268.02K
TypeSH
Market value$10.89M
6.36%
Sole
0.00
Shared
0.00
None
268.02K
SPDR SER TR
SOLEShares180.08K
TypeSH
Market value$8.20M
4.79%
Sole
0.00
Shared
0.00
None
180.08K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.19K
TypeSH
Market value$8.08M
4.72%
Sole
0.00
Shared
0.00
None
14.19K
APPLE INC
SOLEShares34.07K
TypeSH
Market value$7.94M
4.64%
Sole
0.00
Shared
0.00
None
34.07K
ISHARES TR
SOLEShares99.18K
TypeSH
Market value$7.74M
4.52%
Sole
0.00
Shared
0.00
None
99.18K
VANGUARD WHITEHALL FDS
SOLEShares58.40K
TypeSH
Market value$7.49M
4.37%
Sole
0.00
Shared
0.00
None
58.40K
SPDR INDEX SHS FDS
SOLEShares157.71K
TypeSH
Market value$5.92M
3.46%
Sole
0.00
Shared
0.00
None
157.71K
MICROSOFT CORP
SOLEShares13.63K
TypeSH
Market value$5.86M
3.43%
Sole
0.00
Shared
0.00
None
13.63K
INVESCO QQQ TR
SOLEShares8.47K
TypeSH
Market value$4.13M
2.42%
Sole
0.00
Shared
0.00
None
8.47K
AMAZON COM INC
SOLEShares21.98K
TypeSH
Market value$4.10M
2.39%
Sole
0.00
Shared
0.00
None
21.98K
META PLATFORMS INC
SOLEShares4.66K
TypeSH
Market value$2.67M
1.56%
Sole
0.00
Shared
0.00
None
4.66K
NVIDIA CORPORATION
SOLEShares17.89K
TypeSH
Market value$2.17M
1.27%
Sole
0.00
Shared
0.00
None
17.89K
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$1.98M
1.16%
Sole
0.00
Shared
0.00
None
13.05K
JPMORGAN CHASE & CO.
SOLEShares8.45K
TypeSH
Market value$1.78M
1.04%
Sole
0.00
Shared
0.00
None
8.45K
EXXON MOBIL CORP
SOLEShares14K
TypeSH
Market value$1.64M
0.96%
Sole
0.00
Shared
0.00
None
14K
HOME BANCORP INC
SOLEShares35.85K
TypeSH
Market value$1.60M
0.93%
Sole
0.00
Shared
0.00
None
35.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.97K
TypeSH
Market value$1.37M
0.80%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES BITCOIN TRUST ETF
SOLEShares37.46K
TypeSH
Market value$1.35M
0.79%
Sole
0.00
Shared
0.00
None
37.46K
SPDR SER TR
SOLEShares13.97K
TypeSH
Market value$1.11M
0.65%
Sole
0.00
Shared
0.00
None
13.97K
BUSINESS FIRST BANCSHARES IN
SOLEShares39.22K
TypeSH
Market value$1.01M
0.59%
Sole
0.00
Shared
0.00
None
39.22K
ISHARES TR
SOLEShares1.61K
TypeSH
Market value$930.3K
0.54%
Sole
0.00
Shared
0.00
None
1.61K
HOME DEPOT INC
SOLEShares1.92K
TypeSH
Market value$779.6K
0.46%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.81K | SH | $26.86M 15.69% | 0.00 | 0.00 | 46.81K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 383.47K | SH | $25.89M 15.13% | 0.00 | 0.00 | 383.47K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 203.19K | SH | $11.11M 6.49% | 0.00 | 0.00 | 203.19K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 268.02K | SH | $10.89M 6.36% | 0.00 | 0.00 | 268.02K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 180.08K | SH | $8.20M 4.79% | 0.00 | 0.00 | 180.08K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.19K | SH | $8.08M 4.72% | 0.00 | 0.00 | 14.19K |
APPLE INCSOLE | COM | 34.07K | SH | $7.94M 4.64% | 0.00 | 0.00 | 34.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 99.18K | SH | $7.74M 4.52% | 0.00 | 0.00 | 99.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.40K | SH | $7.49M 4.37% | 0.00 | 0.00 | 58.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 157.71K | SH | $5.92M 3.46% | 0.00 | 0.00 | 157.71K |
MICROSOFT CORPSOLE | COM | 13.63K | SH | $5.86M 3.43% | 0.00 | 0.00 | 13.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.47K | SH | $4.13M 2.42% | 0.00 | 0.00 | 8.47K |
AMAZON COM INCSOLE | COM | 21.98K | SH | $4.10M 2.39% | 0.00 | 0.00 | 21.98K |
META PLATFORMS INCSOLE | CL A | 4.66K | SH | $2.67M 1.56% | 0.00 | 0.00 | 4.66K |
NVIDIA CORPORATIONSOLE | COM | 17.89K | SH | $2.17M 1.27% | 0.00 | 0.00 | 17.89K |
ISHARES TRSOLE | U.S. TECH ETF | 13.05K | SH | $1.98M 1.16% | 0.00 | 0.00 | 13.05K |
JPMORGAN CHASE & CO.SOLE | COM | 8.45K | SH | $1.78M 1.04% | 0.00 | 0.00 | 8.45K |
EXXON MOBIL CORPSOLE | COM | 14K | SH | $1.64M 0.96% | 0.00 | 0.00 | 14K |
HOME BANCORP INCSOLE | COM | 35.85K | SH | $1.60M 0.93% | 0.00 | 0.00 | 35.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.97K | SH | $1.37M 0.80% | 0.00 | 0.00 | 2.97K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 37.46K | SH | $1.35M 0.79% | 0.00 | 0.00 | 37.46K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 13.97K | SH | $1.11M 0.65% | 0.00 | 0.00 | 13.97K |
BUSINESS FIRST BANCSHARES INSOLE | COM | 39.22K | SH | $1.01M 0.59% | 0.00 | 0.00 | 39.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.61K | SH | $930.3K 0.54% | 0.00 | 0.00 | 1.61K |
HOME DEPOT INCSOLE | COM | 1.92K | SH | $779.6K 0.46% | 0.00 | 0.00 | 1.92K |
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