Montz Harcus Wealth Management LLC Diversified Active

Location: New Orleans, LA

CIK: 0001918613 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (71)

SPY SPDR S&P 500 ETF TR 16.0%
Value $23.7M Shares 45,306 Share Price $523.07 Est. Cost/Share $455.46 Unrealized @ Report Date +14.8%
SPYM SPDR SER TR 14.2%
Value $21M Shares 341,249 Share Price $61.53 Est. Cost/Share $53.20 Unrealized @ Report Date +15.7%
SPMD SPDR SER TR 6.6%
Value $9.732M Shares 182,448 Share Price $53.34 Est. Cost/Share $48.18 Unrealized @ Report Date +10.7%
PRF INVESCO EXCHANGE TRADED FD T 6.4%
Value $9.528M Shares 247,682 Share Price $38.47 Est. Cost/Share $33.09 Unrealized @ Report Date +16.3%
MDY SPDR S&P MIDCAP 400 ETF TR 5.3%
Value $7.775M Shares 13,974 Share Price $556.40 Est. Cost/Share $504.63 Unrealized @ Report Date +10.3%
VYM VANGUARD WHITEHALL FDS 4.7%
Value $6.878M Shares 56,848 Share Price $120.99 Est. Cost/Share $108.09 Unrealized @ Report Date +11.9%
SPSM SPDR SER TR 4.7%
Value $6.872M Shares 159,672 Share Price $43.04 Est. Cost/Share $41.15 Unrealized @ Report Date +4.6%
IEFA ISHARES TR 4.5%
Value $6.659M Shares 89,724 Share Price $74.22 Est. Cost/Share $74.15 Unrealized @ Report Date +0.1%
AAPL APPLE INC 4.0%
Value $5.947M Shares 34,681 Share Price $171.48 Est. Cost/Share $155.90 Unrealized @ Report Date +9.1%
MSFT MICROSOFT CORP 3.8%
Value $5.637M Shares 13,399 Share Price $420.71 Est. Cost/Share $312.63 Unrealized @ Report Date +32.8%
SPDW SPDR INDEX SHS FDS 3.5%
Value $5.128M Shares 143,091 Share Price $35.84 Est. Cost/Share $34.65 Unrealized @ Report Date +3.4%
AMZN AMAZON COM INC 2.7%
Value $3.973M Shares 22,028 Share Price $180.38 Est. Cost/Share $127.29 Unrealized @ Report Date +41.7%
QQQ INVESCO QQQ TR 2.4%
Value $3.62M Shares 8,153 Share Price $444.00 Est. Cost/Share $374.95 Unrealized @ Report Date +18.4%
META META PLATFORMS INC 1.5%
Value $2.264M Shares 4,662 Share Price $485.59 Est. Cost/Share $323.86 Unrealized @ Report Date +49.1%
IYW ISHARES TR 1.2%
Value $1.761M Shares 13,039 Share Price $135.06 Est. Cost/Share $111.02 Unrealized @ Report Date +21.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.69M Shares 8,437 Share Price $200.30 * Est. Cost/Share $141.20 Unrealized @ Report Date +36.5%
NVDA NVIDIA CORPORATION 1.1%
Value $1.632M Shares 1,807 Share Price $903.43 * Est. Cost/Share $27.01 Unrealized @ Report Date +234.4%
IBIT ISHARES BITCOIN TR 1.0%
Value $1.489M Shares 36,785 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
XOM EXXON MOBIL CORP 1.0%
Value $1.435M Shares 12,343 Share Price $116.24 * Est. Cost/Share $55.84 Unrealized @ Report Date +96.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.244M Shares 2,958 Share Price $420.52 Est. Cost/Share $289.61 Unrealized @ Report Date +45.2%
MDYV SPDR SER TR 0.7%
Value $1.052M Shares 13,838 Share Price $76.00 Est. Cost/Share $64.54 Unrealized @ Report Date +17.8%
HD HOME DEPOT INC 0.6%
Value $917K Shares 2,390 Share Price $383.54 * Est. Cost/Share $322.19 Unrealized @ Report Date +14.1%
BFST BUSINESS FIRST BANCSHARES IN 0.6%
Value $863K Shares 38,738 Share Price $22.28 * Est. Cost/Share $24.44 Unrealized @ Report Date -12.9%
IVV ISHARES TR 0.6%
Value $842K Shares 1,602 Share Price $525.67 Est. Cost/Share $459.36 Unrealized @ Report Date +14.4%
BA BOEING CO 0.5%
Value $733K Shares 3,796 Share Price $192.97 Est. Cost/Share $205.36 Unrealized @ Report Date -6.0%
CAT CATERPILLAR INC 0.5%
Value $685K Shares 1,869 Share Price $366.43 * Est. Cost/Share $188.60 Unrealized @ Report Date +89.2%
GOOGL ALPHABET INC 0.5%
Value $681K Shares 4,513 Share Price $150.93 Est. Cost/Share $111.90 Unrealized @ Report Date +33.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.4%
Value $662K Shares 10,479 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
GOOG ALPHABET INC 0.4%
Value $604K Shares 3,967 Share Price $152.26 Est. Cost/Share $115.19 Unrealized @ Report Date +31.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $598K Shares 3,132 Share Price $190.96 * Est. Cost/Share $109.51 Unrealized @ Report Date +65.6%
SPEM SPDR INDEX SHS FDS 0.4%
Value $533K Shares 14,735 Share Price $36.19 Est. Cost/Share $38.52 Unrealized @ Report Date -6.1%
MCD MCDONALDS CORP 0.3%
Value $515K Shares 1,826 Share Price $281.88 * Est. Cost/Share $231.02 Unrealized @ Report Date +17.1%
PSR INVESCO ACTIVELY MANAGED ETF 0.3%
Value $497K Shares 5,639 Share Price $88.15 Est. Cost/Share $102.30 Unrealized @ Report Date -13.8%
KO COCA COLA CO 0.3%
Value $477K Shares 7,805 Share Price $61.18 * Est. Cost/Share $49.69 Unrealized @ Report Date +17.0%
SLYV SPDR SER TR 0.3%
Value $468K Shares 5,644 Share Price $82.97 Est. Cost/Share $80.81 Unrealized @ Report Date +2.7%
MRK MERCK & CO INC 0.3%
Value $461K Shares 3,495 Share Price $131.94 * Est. Cost/Share $75.67 Unrealized @ Report Date +64.6%
CVX CHEVRON CORP NEW 0.3%
Value $454K Shares 2,880 Share Price $157.74 * Est. Cost/Share $106.47 Unrealized @ Report Date +37.2%
ABBV ABBVIE INC 0.3%
Value $433K Shares 2,379 Share Price $182.07 * Est. Cost/Share $116.01 Unrealized @ Report Date +47.7%
AVGO BROADCOM INC 0.3%
Value $422K Shares 318 Share Price $1325.59 * Est. Cost/Share $79.79 Unrealized @ Report Date +63.1%
TSLA TESLA INC 0.2%
Value $367K Shares 2,090 Share Price $175.79 Est. Cost/Share $298.00 Unrealized @ Report Date -41.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $332K Shares 1,958 Share Price $169.37 Est. Cost/Share $158.00 Unrealized @ Report Date +7.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $332K Shares 729 Share Price $454.78 * Est. Cost/Share $332.79 Unrealized @ Report Date +30.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $318K Shares 4,218 Share Price $75.39 Est. Cost/Share $75.37 Unrealized @ Report Date +0.0%
WMT WALMART INC 0.2%
Value $315K Shares 5,243 Share Price $60.18 Est. Cost/Share $52.85 Unrealized @ Report Date +11.8%
HON HONEYWELL INTL INC 0.2%
Value $314K Shares 1,530 Share Price $205.22 * Est. Cost/Share $182.04 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $308K Shares 1,944 Share Price $158.19 * Est. Cost/Share $146.37 Unrealized @ Report Date +2.4%
NFLX NETFLIX INC 0.2%
Value $278K Shares 458 Share Price $607.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.1%
DIS DISNEY WALT CO 0.2%
Value $278K Shares 2,273 Share Price $122.35 Est. Cost/Share $86.20 Unrealized @ Report Date +39.1%
IJH ISHARES TR 0.2%
Value $277K Shares 4,563 Share Price $60.74 Est. Cost/Share $54.96 Unrealized @ Report Date +10.5%
BAC BANK AMERICA CORP 0.2%
Value $264K Shares 6,953 Share Price $37.92 * Est. Cost/Share $27.78 Unrealized @ Report Date +31.0%
VTI VANGUARD INDEX FDS 0.2%
Value $257K Shares 987 Share Price $259.88 Est. Cost/Share $200.18 Unrealized @ Report Date +29.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $255K Shares 349 Share Price $731.61 Est. Cost/Share $487.14 Unrealized @ Report Date +49.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $252K Shares 888 Share Price $284.13 * Est. Cost/Share $105.14 Unrealized @ Report Date +35.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $242K Shares 2,641 Share Price $91.62 * Est. Cost/Share $84.95 Unrealized @ Report Date +0.6%
VXUS VANGUARD STAR FDS 0.2%
Value $233K Shares 3,866 Share Price $60.31 Est. Cost/Share $54.66 Unrealized @ Report Date +10.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $232K Shares 1,284 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
SYK STRYKER CORPORATION 0.2%
Value $232K Shares 647 Share Price $357.96 Est. Cost/Share $330.34 Unrealized @ Report Date +6.6%
IWP ISHARES TR 0.2%
Value $229K Shares 2,003 Share Price $114.12 Est. Cost/Share $94.80 Unrealized @ Report Date +20.4%
TXN TEXAS INSTRS INC 0.1%
Value $218K Shares 1,249 Share Price $174.15 * Est. Cost/Share $157.89 Unrealized @ Report Date +4.7%
MA MASTERCARD INCORPORATED 0.1%
Value $217K Shares 451 Share Price $481.56 Est. Cost/Share $452.59 Unrealized @ Report Date +5.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $216K Shares 1,844 Share Price $117.39 * Est. Cost/Share $98.59 Unrealized @ Report Date +9.6%
RTX RTX CORPORATION 0.1%
Value $216K Shares 2,212 Share Price $97.54 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%
CRM SALESFORCE INC 0.1%
Value $215K Shares 713 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
IWF ISHARES TR 0.1%
Value $211K Shares 626 Share Price $336.82 * Est. Cost/Share $80.57 Unrealized @ Report Date +4.6%
MS MORGAN STANLEY 0.1%
Value $210K Shares 2,232 Share Price $94.18 * Est. Cost/Share $83.21 Unrealized @ Report Date +7.2%
CSCO CISCO SYS INC 0.1%
Value $208K Shares 4,173 Share Price $49.91 * Est. Cost/Share $41.47 Unrealized @ Report Date +13.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $207K Shares 1,045 Share Price $198.21 * Est. Cost/Share $158.99 Unrealized @ Report Date +18.0%
PFE PFIZER INC 0.1%
Value $203K Shares 7,314 Share Price $27.75 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.4%
LLY ELI LILLY & CO 0.1%
Value $203K Shares 261 Share Price $776.92 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
GLD SPDR GOLD TR 0.1%
Value $202K Shares 982 Share Price $205.72 Est. Cost/Share $191.93 Unrealized @ Report Date +7.2%
— GABELLI EQUITY TR INC 0.1%
Value $76,814 Shares 13,915 Share Price $5.52 Est. Cost/Share $6.86 Unrealized @ Report Date —