Montz Harcus Wealth Management LLC Diversified Active

Location: New Orleans, LA

CIK: 0001918613 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (59)

SPY SPDR S&P 500 ETF TR 16.9%
Value $20.42M Shares 46,063 Share Price $443.28 Est. Cost/Share $455.92 Unrealized @ Report Date -2.8%
SPYM SPDR SER TR 15.6%
Value $18.91M Shares 362,936 Share Price $52.11 Est. Cost/Share $53.23 Unrealized @ Report Date -2.1%
SPMD SPDR SER TR 6.7%
Value $8.147M Shares 177,543 Share Price $45.89 Est. Cost/Share $48.19 Unrealized @ Report Date -4.8%
PRF INVESCO EXCHANGE TRADED FD T 6.4%
Value $7.793M Shares 47,621 Share Price $163.65 * Est. Cost/Share $33.22 Unrealized @ Report Date -1.5%
AAPL APPLE INC 5.4%
Value $6.518M Shares 33,605 Share Price $193.97 Est. Cost/Share $154.22 Unrealized @ Report Date +24.3%
MDY SPDR S&P MIDCAP 400 ETF TR 5.3%
Value $6.453M Shares 13,474 Share Price $478.90 Est. Cost/Share $505.89 Unrealized @ Report Date -5.3%
VYM VANGUARD WHITEHALL FDS 4.9%
Value $5.922M Shares 55,829 Share Price $106.07 Est. Cost/Share $108.12 Unrealized @ Report Date -1.9%
SPSM SPDR SER TR 4.6%
Value $5.556M Shares 143,056 Share Price $38.84 Est. Cost/Share $41.38 Unrealized @ Report Date -6.1%
IEFA ISHARES TR 4.4%
Value $5.319M Shares 78,803 Share Price $67.50 Est. Cost/Share $75.02 Unrealized @ Report Date -10.0%
MSFT MICROSOFT CORP 3.7%
Value $4.451M Shares 13,070 Share Price $340.54 Est. Cost/Share $311.77 Unrealized @ Report Date +7.2%
SPDW SPDR INDEX SHS FDS 3.1%
Value $3.802M Shares 116,828 Share Price $32.54 Est. Cost/Share $35.00 Unrealized @ Report Date -7.0%
QQQ INVESCO QQQ TR 2.5%
Value $3.043M Shares 8,237 Share Price $369.40 Est. Cost/Share $374.24 Unrealized @ Report Date -1.3%
AMZN AMAZON COM INC 2.4%
Value $2.841M Shares 21,790 Share Price $130.36 Est. Cost/Share $127.16 Unrealized @ Report Date +2.5%
IYW ISHARES TR 1.2%
Value $1.417M Shares 13,013 Share Price $108.87 Est. Cost/Share $111.02 Unrealized @ Report Date -1.9%
META META PLATFORMS INC 1.1%
Value $1.343M Shares 4,681 Share Price $286.98 Est. Cost/Share $323.86 Unrealized @ Report Date -12.0%
XOM EXXON MOBIL CORP 1.1%
Value $1.338M Shares 12,472 Share Price $107.25 * Est. Cost/Share $55.26 Unrealized @ Report Date +77.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.174M Shares 8,072 Share Price $145.45 * Est. Cost/Share $141.08 Unrealized @ Report Date -2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $996K Shares 2,921 Share Price $341.00 Est. Cost/Share $289.61 Unrealized @ Report Date +17.7%
MDYV SPDR SER TR 0.8%
Value $941K Shares 13,681 Share Price $68.78 Est. Cost/Share $64.54 Unrealized @ Report Date +6.6%
BA BOEING CO 0.7%
Value $801K Shares 3,792 Share Price $211.14 Est. Cost/Share $205.36 Unrealized @ Report Date +2.8%
IVV ISHARES TR 0.6%
Value $724K Shares 1,625 Share Price $445.71 Est. Cost/Share $459.36 Unrealized @ Report Date -3.0%
NVDA NVIDIA CORPORATION 0.6%
Value $724K Shares 1,710 Share Price $423.12 * Est. Cost/Share $25.22 Unrealized @ Report Date +67.6%
HD HOME DEPOT INC 0.5%
Value $647K Shares 2,084 Share Price $310.70 * Est. Cost/Share $324.38 Unrealized @ Report Date -10.0%
BFST BUSINESS FIRST BANCSHARES IN 0.5%
Value $573K Shares 38,009 Share Price $15.07 * Est. Cost/Share $24.44 Unrealized @ Report Date -42.2%
TSLA TESLA INC 0.5%
Value $567K Shares 2,167 Share Price $261.77 Est. Cost/Share $298.00 Unrealized @ Report Date -12.2%
MCD MCDONALDS CORP 0.4%
Value $540K Shares 1,810 Share Price $298.43 * Est. Cost/Share $230.47 Unrealized @ Report Date +22.1%
GOOGL ALPHABET INC 0.4%
Value $538K Shares 4,493 Share Price $119.70 Est. Cost/Share $111.39 Unrealized @ Report Date +6.7%
KO COCA COLA CO 0.4%
Value $464K Shares 7,703 Share Price $60.22 * Est. Cost/Share $49.65 Unrealized @ Report Date +12.5%
CAT CATERPILLAR INC 0.4%
Value $453K Shares 1,843 Share Price $246.04 * Est. Cost/Share $188.60 Unrealized @ Report Date +25.2%
MRK MERCK & CO INC 0.4%
Value $453K Shares 3,928 Share Price $115.40 * Est. Cost/Share $74.85 Unrealized @ Report Date +42.6%
SLYV SPDR SER TR 0.4%
Value $443K Shares 5,739 Share Price $77.19 Est. Cost/Share $81.20 Unrealized @ Report Date -4.9%
PSR INVESCO ACTIVELY MANAGED ETF 0.3%
Value $423K Shares 4,877 Share Price $86.71 Est. Cost/Share $104.68 Unrealized @ Report Date -17.2%
GOOG ALPHABET INC 0.3%
Value $409K Shares 3,382 Share Price $120.97 Est. Cost/Share $112.67 Unrealized @ Report Date +6.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value $403K Shares 11,715 Share Price $34.38 Est. Cost/Share $39.56 Unrealized @ Report Date -13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $392K Shares 2,926 Share Price $133.83 * Est. Cost/Share $107.54 Unrealized @ Report Date +14.4%
CVX CHEVRON CORP NEW 0.3%
Value $360K Shares 2,290 Share Price $157.38 * Est. Cost/Share $98.26 Unrealized @ Report Date +43.8%
HON HONEYWELL INTL INC 0.3%
Value $332K Shares 1,602 Share Price $207.49 * Est. Cost/Share $182.04 Unrealized @ Report Date +1.8%
PFE PFIZER INC 0.3%
Value $321K Shares 8,757 Share Price $36.68 * Est. Cost/Share $39.94 Unrealized @ Report Date -21.2%
AVGO BROADCOM INC 0.2%
Value $295K Shares 340 Share Price $867.02 * Est. Cost/Share $68.73 Unrealized @ Report Date +22.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $289K Shares 1,934 Share Price $149.63 Est. Cost/Share $158.00 Unrealized @ Report Date -5.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $283K Shares 614 Share Price $460.50 * Est. Cost/Share $315.58 Unrealized @ Report Date +36.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $280K Shares 4,371 Share Price $63.95 * Est. Cost/Share $57.63 Unrealized @ Report Date -2.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $273K Shares 1,652 Share Price $165.50 * Est. Cost/Share $146.39 Unrealized @ Report Date +4.7%
ABBV ABBVIE INC 0.2%
Value $255K Shares 1,891 Share Price $134.71 * Est. Cost/Share $105.04 Unrealized @ Report Date +17.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $252K Shares 469 Share Price $537.98 * Est. Cost/Share $487.14 Unrealized @ Report Date +6.5%
WMT WALMART INC 0.2%
Value $238K Shares 1,516 Share Price $157.22 * Est. Cost/Share $45.66 Unrealized @ Report Date +11.5%
SYK STRYKER CORPORATION 0.2%
Value $237K Shares 777 Share Price $305.20 * Est. Cost/Share $281.34 Unrealized @ Report Date +5.9%
IJH ISHARES TR 0.2%
Value $236K Shares 904 Share Price $261.44 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $236K Shares 3,121 Share Price $75.58 Est. Cost/Share $76.93 Unrealized @ Report Date -1.8%
CSCO CISCO SYS INC 0.2%
Value $235K Shares 4,543 Share Price $51.74 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.5%
V VISA INC 0.2%
Value $229K Shares 965 Share Price $237.50 Est. Cost/Share $224.44 Unrealized @ Report Date +3.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $226K Shares 2,305 Share Price $97.96 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $221K Shares 864 Share Price $255.51 * Est. Cost/Share $104.05 Unrealized @ Report Date +22.8%
VTI VANGUARD INDEX FDS 0.2%
Value $216K Shares 982 Share Price $220.35 Est. Cost/Share $200.18 Unrealized @ Report Date +10.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $216K Shares 486 Share Price $444.46 * Est. Cost/Share $442.65 Unrealized @ Report Date -3.5%
VXUS VANGUARD STAR FDS 0.2%
Value $212K Shares 3,776 Share Price $56.07 Est. Cost/Share $54.66 Unrealized @ Report Date +2.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $210K Shares 437 Share Price $481.14 * Est. Cost/Share $464.88 Unrealized @ Report Date -1.4%
DIS DISNEY WALT CO 0.2%
Value $204K Shares 2,289 Share Price $89.26 * Est. Cost/Share $143.61 Unrealized @ Report Date -39.3%
— GABELLI EQUITY TR INC 0.1%
Value $74,288 Shares 12,808 Share Price $5.80 Est. Cost/Share $7.00 Unrealized @ Report Date —