Montz Harcus Wealth Management LLC Diversified Active

CIK: 0001918613 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $147,774 (100.0% shares, 0.0% debt)

Holdings (71)

SPY SPDR S&P 500 ETF TR 16.0%
Value ($000) $23,698 Shares 45,306 Est. Cost $467.97 Unrealized
SPYM SPDR SER TR 14.2%
Value ($000) $20,997 Shares 341,249 Est. Cost $54.60 Unrealized
SPMD SPDR SER TR 6.6%
Value ($000) $9,732 Shares 182,448 Est. Cost $48.81 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 6.4%
Value ($000) $9,528 Shares 247,682 Est. Cost $58.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 5.3%
Value ($000) $7,775 Shares 13,974 Est. Cost $511.88 Unrealized
VYM VANGUARD WHITEHALL FDS 4.7%
Value ($000) $6,878 Shares 56,848 Est. Cost $110.50 Unrealized
SPSM SPDR SER TR 4.7%
Value ($000) $6,872 Shares 159,672 Est. Cost $42.15 Unrealized
IEFA ISHARES TR 4.5%
Value ($000) $6,659 Shares 89,724 Est. Cost $74.16 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $5,947 Shares 34,681 Est. Cost $155.90 Unrealized +15.6%
MSFT MICROSOFT CORP 3.8%
Value ($000) $5,637 Shares 13,399 Est. Cost $312.63 Unrealized +27.7%
SPDW SPDR INDEX SHS FDS 3.5%
Value ($000) $5,128 Shares 143,091 Est. Cost $34.66 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $3,973 Shares 22,028 Est. Cost $127.29 Unrealized +31.1%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $3,620 Shares 8,153 Est. Cost $380.62 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $2,264 Shares 4,662 Est. Cost $323.86 Unrealized +36.9%
IYW ISHARES TR 1.2%
Value ($000) $1,761 Shares 13,039 Est. Cost $114.79 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,690 Shares 8,437 Est. Cost $141.20 Unrealized +23.0%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,632 Shares 1,807 Est. Cost $27.01 Unrealized +168.2%
IBIT ISHARES BITCOIN TR 1.0%
Value ($000) $1,489 Shares 36,785 Est. Cost $40.47 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,435 Shares 12,343 Est. Cost $55.84 Unrealized +75.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,244 Shares 2,958 Est. Cost $289.61 Unrealized +35.8%
MDYV SPDR SER TR 0.7%
Value ($000) $1,052 Shares 13,838 Est. Cost $64.87 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $917 Shares 2,390 Est. Cost $322.19 Unrealized +8.2%
BFST BUSINESS FIRST BANCSHARES IN 0.6%
Value ($000) $863 Shares 38,738 Est. Cost $24.44 Unrealized -12.8%
IVV ISHARES TR 0.6%
Value ($000) $842 Shares 1,602 Est. Cost $475.44 Unrealized
BA BOEING CO 0.5%
Value ($000) $733 Shares 3,796 Est. Cost $205.36 Unrealized +0.1%
CAT CATERPILLAR INC 0.5%
Value ($000) $685 Shares 1,869 Est. Cost $188.60 Unrealized +64.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $681 Shares 4,513 Est. Cost $111.90 Unrealized +26.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.4%
Value ($000) $662 Shares 10,479 Est. Cost $63.17 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $604 Shares 3,967 Est. Cost $115.19 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $598 Shares 3,132 Est. Cost $109.51 Unrealized +57.6%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $533 Shares 14,735 Est. Cost $37.72 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $515 Shares 1,826 Est. Cost $231.02 Unrealized +20.3%
PSR INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $497 Shares 5,639 Est. Cost $106.54 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $477 Shares 7,805 Est. Cost $49.69 Unrealized +14.1%
SLYV SPDR SER TR 0.3%
Value ($000) $468 Shares 5,644 Est. Cost $80.90 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $461 Shares 3,495 Est. Cost $75.67 Unrealized +53.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $454 Shares 2,880 Est. Cost $106.47 Unrealized +30.6%
ABBV ABBVIE INC 0.3%
Value ($000) $433 Shares 2,379 Est. Cost $116.01 Unrealized +39.6%
AVGO BROADCOM INC 0.3%
Value ($000) $422 Shares 318 Est. Cost $79.79 Unrealized +51.9%
TSLA TESLA INC 0.2%
Value ($000) $367 Shares 2,090 Est. Cost $298.00 Unrealized -34.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $332 Shares 1,958 Est. Cost $162.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $332 Shares 729 Est. Cost $332.79 Unrealized +25.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $318 Shares 4,218 Est. Cost $75.39 Unrealized
WMT WALMART INC 0.2%
Value ($000) $315 Shares 5,243 Est. Cost $52.85 Unrealized +6.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $314 Shares 1,530 Est. Cost $182.04 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $308 Shares 1,944 Est. Cost $146.37 Unrealized +2.6%
NFLX NETFLIX INC 0.2%
Value ($000) $278 Shares 458 Est. Cost $43.65 Unrealized +29.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $278 Shares 2,273 Est. Cost $86.20 Unrealized +18.8%
IJH ISHARES TR 0.2%
Value ($000) $277 Shares 4,563 Est. Cost $96.89 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $264 Shares 6,953 Est. Cost $27.78 Unrealized +18.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $257 Shares 987 Est. Cost $204.05 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $255 Shares 349 Est. Cost $487.14 Unrealized +45.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $252 Shares 888 Est. Cost $105.14 Unrealized +50.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $242 Shares 2,641 Est. Cost $84.95 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $233 Shares 3,866 Est. Cost $55.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $232 Shares 1,284 Est. Cost $174.81 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $232 Shares 647 Est. Cost $330.34 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value ($000) $229 Shares 2,003 Est. Cost $104.44 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $218 Shares 1,249 Est. Cost $157.89 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $217 Shares 451 Est. Cost $452.59 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $216 Shares 1,844 Est. Cost $98.59 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $216 Shares 2,212 Est. Cost $86.83 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $215 Shares 713 Est. Cost $285.15 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $211 Shares 626 Est. Cost $336.82 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $210 Shares 2,232 Est. Cost $83.21 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $208 Shares 4,173 Est. Cost $41.47 Unrealized +13.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $207 Shares 1,045 Est. Cost $158.99 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $203 Shares 7,314 Est. Cost $24.65 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $203 Shares 261 Est. Cost $702.49 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $202 Shares 982 Est. Cost $205.72 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $77 Shares 13,915 Est. Cost $6.86 Unrealized