Montz Harcus Wealth Management LLC Diversified Active

Location: New Orleans, LA

CIK: 0001918613 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (56)

SPY SPDR S&P 500 ETF TR 16.7%
Value $21.84M Shares 45,952 Est. Cost $467.97 Unrealized
SPYM SPDR SER TR 15.3%
Value $20.04M Shares 358,475 Est. Cost $54.60 Unrealized
SPMD SPDR SER TR 6.7%
Value $8.781M Shares 180,235 Est. Cost $48.76 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 6.6%
Value $8.603M Shares 244,409 Est. Cost $58.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 5.5%
Value $7.137M Shares 14,066 Est. Cost $511.88 Unrealized
AAPL APPLE INC 5.3%
Value $6.902M Shares 35,849 Est. Cost $155.90 Unrealized +17.3%
VYM VANGUARD WHITEHALL FDS 4.8%
Value $6.331M Shares 56,715 Est. Cost $110.50 Unrealized
SPSM SPDR SER TR 4.8%
Value $6.229M Shares 147,670 Est. Cost $42.08 Unrealized
IEFA ISHARES TR 4.6%
Value $6.06M Shares 86,145 Est. Cost $74.16 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $5.024M Shares 13,360 Est. Cost $312.63 Unrealized +12.1%
SPDW SPDR INDEX SHS FDS 3.4%
Value $4.403M Shares 129,462 Est. Cost $34.53 Unrealized
AMZN AMAZON COM INC 2.6%
Value $3.354M Shares 22,072 Est. Cost $127.29 Unrealized +10.1%
QQQ INVESCO QQQ TR 2.5%
Value $3.295M Shares 8,047 Est. Cost $379.78 Unrealized
META META PLATFORMS INC 1.3%
Value $1.673M Shares 4,726 Est. Cost $323.86 Unrealized -0.1%
IYW ISHARES TR 1.2%
Value $1.6M Shares 13,031 Est. Cost $114.79 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $1.427M Shares 8,392 Est. Cost $141.20 Unrealized +2.6%
XOM EXXON MOBIL CORP 1.0%
Value $1.271M Shares 12,708 Est. Cost $55.84 Unrealized +74.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.047M Shares 2,936 Est. Cost $289.61 Unrealized +21.2%
MDYV SPDR SER TR 0.8%
Value $1.006M Shares 13,714 Est. Cost $64.87 Unrealized
BA BOEING CO 0.8%
Value $991K Shares 3,801 Est. Cost $205.36 Unrealized +4.1%
BFST BUSINESS FIRST BANCSHARES IN 0.7%
Value $949K Shares 38,496 Est. Cost $24.44 Unrealized -19.6%
NVDA NVIDIA CORPORATION 0.7%
Value $933K Shares 1,884 Est. Cost $27.01 Unrealized +71.5%
HD HOME DEPOT INC 0.6%
Value $795K Shares 2,294 Est. Cost $321.09 Unrealized -8.5%
IVV ISHARES TR 0.6%
Value $775K Shares 1,622 Est. Cost $475.44 Unrealized
GOOGL ALPHABET INC 0.5%
Value $624K Shares 4,466 Est. Cost $111.58 Unrealized +19.5%
GOOG ALPHABET INC 0.4%
Value $555K Shares 3,936 Est. Cost $115.19 Unrealized +16.9%
CAT CATERPILLAR INC 0.4%
Value $550K Shares 1,860 Est. Cost $188.60 Unrealized +33.2%
TSLA TESLA INC 0.4%
Value $544K Shares 2,191 Est. Cost $298.00 Unrealized -20.2%
MCD MCDONALDS CORP 0.4%
Value $535K Shares 1,805 Est. Cost $230.47 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $508K Shares 3,106 Est. Cost $109.51 Unrealized +29.2%
SPEM SPDR INDEX SHS FDS 0.4%
Value $465K Shares 13,125 Est. Cost $37.91 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.4%
Value $464K Shares 5,068 Est. Cost $108.61 Unrealized
KO COCA COLA CO 0.4%
Value $459K Shares 7,789 Est. Cost $49.69 Unrealized +7.2%
MRK MERCK & CO INC 0.3%
Value $399K Shares 3,664 Est. Cost $75.67 Unrealized +27.9%
SLYV SPDR SER TR 0.3%
Value $386K Shares 4,634 Est. Cost $80.45 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $362K Shares 2,427 Est. Cost $100.39 Unrealized +37.3%
HON HONEYWELL INTL INC 0.2%
Value $319K Shares 1,523 Est. Cost $182.04 Unrealized -5.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $308K Shares 1,950 Est. Cost $162.68 Unrealized
ABBV ABBVIE INC 0.2%
Value $303K Shares 1,955 Est. Cost $106.04 Unrealized +28.0%
AVGO BROADCOM INC 0.2%
Value $280K Shares 251 Est. Cost $68.73 Unrealized +34.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $280K Shares 1,785 Est. Cost $146.02 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $274K Shares 604 Est. Cost $315.58 Unrealized +32.3%
WMT WALMART INC 0.2%
Value $272K Shares 1,727 Est. Cost $46.36 Unrealized +11.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $257K Shares 870 Est. Cost $104.05 Unrealized +28.5%
IJH ISHARES TR 0.2%
Value $252K Shares 911 Est. Cost $241.82 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $234K Shares 986 Est. Cost $204.05 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $230K Shares 348 Est. Cost $487.14 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $229K Shares 436 Est. Cost $465.01 Unrealized +10.0%
BAC BANK AMERICA CORP 0.2%
Value $227K Shares 6,729 Est. Cost $27.61 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value $223K Shares 3,852 Est. Cost $55.25 Unrealized
NFLX NETFLIX INC 0.2%
Value $223K Shares 458 Est. Cost $43.65 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $218K Shares 2,412 Est. Cost $86.20 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $214K Shares 4,242 Est. Cost $41.47 Unrealized +15.7%
IWP ISHARES TR 0.2%
Value $209K Shares 2,001 Est. Cost $104.44 Unrealized
GABELLI EQUITY TR INC 0.1%
Value $68,821 Shares 13,547 Est. Cost $6.90 Unrealized
TELLURIAN INC NEW 0.0%
Value $7,556 Shares 10,000 Est. Cost $0.76 Unrealized