Montz Harcus Wealth Management LLC Diversified Active

Location: New Orleans, LA

CIK: 0001918613 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (69)

SPY SPDR S&P 500 ETF TR 16.5%
Value $25.5M Shares 46,860 Share Price $544.22 Est. Cost/Share $457.71 Unrealized @ Report Date +18.9%
SPYM SPDR SER TR 14.2%
Value $21.84M Shares 341,191 Share Price $64.00 Est. Cost/Share $53.20 Unrealized @ Report Date +20.3%
PRF INVESCO EXCHANGE TRADED FD T 6.4%
Value $9.942M Shares 261,986 Share Price $37.95 Est. Cost/Share $33.34 Unrealized @ Report Date +13.8%
SPMD SPDR SER TR 6.3%
Value $9.716M Shares 189,400 Share Price $51.30 Est. Cost/Share $48.30 Unrealized @ Report Date +6.2%
MDY SPDR S&P MIDCAP 400 ETF TR 4.9%
Value $7.535M Shares 14,082 Share Price $535.09 Est. Cost/Share $504.63 Unrealized @ Report Date +6.0%
AAPL APPLE INC 4.7%
Value $7.301M Shares 34,662 Share Price $210.62 Est. Cost/Share $155.90 Unrealized @ Report Date +34.2%
SPSM SPDR SER TR 4.6%
Value $7.149M Shares 172,132 Share Price $41.53 Est. Cost/Share $41.18 Unrealized @ Report Date +0.8%
IEFA ISHARES TR 4.6%
Value $7.091M Shares 97,617 Share Price $72.64 Est. Cost/Share $74.11 Unrealized @ Report Date -2.0%
VYM VANGUARD WHITEHALL FDS 4.5%
Value $6.879M Shares 57,998 Share Price $118.60 Est. Cost/Share $108.29 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP 3.9%
Value $6.031M Shares 13,494 Share Price $446.94 Est. Cost/Share $312.63 Unrealized @ Report Date +41.4%
SPDW SPDR INDEX SHS FDS 3.3%
Value $5.145M Shares 146,658 Share Price $35.08 Est. Cost/Share $34.68 Unrealized @ Report Date +1.2%
AMZN AMAZON COM INC 2.8%
Value $4.321M Shares 22,361 Share Price $193.25 Est. Cost/Share $128.13 Unrealized @ Report Date +50.8%
QQQ INVESCO QQQ TR 2.6%
Value $3.972M Shares 8,290 Share Price $479.11 Est. Cost/Share $376.19 Unrealized @ Report Date +27.4%
META META PLATFORMS INC 1.5%
Value $2.347M Shares 4,654 Share Price $504.23 Est. Cost/Share $323.86 Unrealized @ Report Date +54.9%
NVDA NVIDIA CORPORATION 1.4%
Value $2.177M Shares 17,624 Share Price $123.54 Est. Cost/Share $93.46 Unrealized @ Report Date +32.1%
IYW ISHARES TR 1.3%
Value $1.963M Shares 13,046 Share Price $150.50 Est. Cost/Share $111.02 Unrealized @ Report Date +35.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.715M Shares 8,481 Share Price $202.26 * Est. Cost/Share $141.20 Unrealized @ Report Date +38.7%
XOM EXXON MOBIL CORP 1.0%
Value $1.615M Shares 14,027 Share Price $115.12 * Est. Cost/Share $62.35 Unrealized @ Report Date +75.2%
IBIT ISHARES BITCOIN TR 0.8%
Value $1.279M Shares 37,457 Share Price $34.14 Est. Cost/Share $31.30 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.204M Shares 2,959 Share Price $406.80 Est. Cost/Share $289.61 Unrealized @ Report Date +40.5%
MDYV SPDR SER TR 0.7%
Value $1.009M Shares 13,837 Share Price $72.94 Est. Cost/Share $64.54 Unrealized @ Report Date +13.0%
IVV ISHARES TR 0.6%
Value $879K Shares 1,607 Share Price $547.08 Est. Cost/Share $459.36 Unrealized @ Report Date +19.1%
BFST BUSINESS FIRST BANCSHARES IN 0.6%
Value $848K Shares 38,992 Share Price $21.76 * Est. Cost/Share $24.44 Unrealized @ Report Date -14.4%
HD HOME DEPOT INC 0.5%
Value $780K Shares 2,265 Share Price $344.22 * Est. Cost/Share $322.19 Unrealized @ Report Date +3.1%
GOOGL ALPHABET INC 0.5%
Value $750K Shares 4,119 Share Price $182.17 Est. Cost/Share $111.90 Unrealized @ Report Date +61.8%
GOOG ALPHABET INC 0.5%
Value $749K Shares 4,086 Share Price $183.43 Est. Cost/Share $116.75 Unrealized @ Report Date +56.1%
BA BOEING CO 0.4%
Value $670K Shares 3,683 Share Price $181.99 Est. Cost/Share $205.36 Unrealized @ Report Date -11.4%
CAT CATERPILLAR INC 0.4%
Value $625K Shares 1,875 Share Price $333.13 * Est. Cost/Share $188.60 Unrealized @ Report Date +72.7%
SPEM SPDR INDEX SHS FDS 0.4%
Value $590K Shares 15,656 Share Price $37.67 Est. Cost/Share $38.45 Unrealized @ Report Date -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $545K Shares 3,154 Share Price $172.92 * Est. Cost/Share $109.51 Unrealized @ Report Date +51.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value $530K Shares 9,955 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
KO COCA COLA CO 0.3%
Value $518K Shares 8,146 Share Price $63.65 * Est. Cost/Share $50.08 Unrealized @ Report Date +21.7%
PSR POWERSHARES ACTIVELY MANAGED 0.3%
Value $497K Shares 5,801 Share Price $85.61 Est. Cost/Share $101.79 Unrealized @ Report Date -15.9%
AVGO BROADCOM INC 0.3%
Value $487K Shares 303 Share Price $1606.44 * Est. Cost/Share $79.79 Unrealized @ Report Date +98.2%
MCD MCDONALDS CORP 0.3%
Value $474K Shares 1,861 Share Price $254.81 * Est. Cost/Share $231.47 Unrealized @ Report Date +6.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $473K Shares 2,879 Share Price $164.27 Est. Cost/Share $160.08 Unrealized @ Report Date +2.6%
CVX CHEVRON CORP NEW 0.3%
Value $460K Shares 2,943 Share Price $156.40 * Est. Cost/Share $107.37 Unrealized @ Report Date +36.3%
SLYV SPDR SER TR 0.3%
Value $439K Shares 5,610 Share Price $78.31 Est. Cost/Share $80.81 Unrealized @ Report Date -3.1%
MRK MERCK & CO INC 0.3%
Value $423K Shares 3,420 Share Price $123.80 * Est. Cost/Share $75.67 Unrealized @ Report Date +55.4%
TSLA TESLA INC 0.3%
Value $417K Shares 2,105 Share Price $197.88 Est. Cost/Share $298.00 Unrealized @ Report Date -33.6%
WMT WALMART INC 0.2%
Value $361K Shares 5,335 Share Price $67.71 Est. Cost/Share $53.01 Unrealized @ Report Date +25.9%
IJH ISHARES TR 0.2%
Value $353K Shares 6,033 Share Price $58.52 Est. Cost/Share $55.88 Unrealized @ Report Date +4.7%
ABBV ABBVIE INC 0.2%
Value $333K Shares 1,942 Share Price $171.55 * Est. Cost/Share $116.01 Unrealized @ Report Date +40.4%
HON HONEYWELL INTL INC 0.2%
Value $329K Shares 1,539 Share Price $213.51 * Est. Cost/Share $182.04 Unrealized @ Report Date +7.1%
BIV VANGUARD BD INDEX FDS 0.2%
Value $325K Shares 4,333 Share Price $74.89 Est. Cost/Share $75.35 Unrealized @ Report Date -0.6%
VTI VANGUARD INDEX FDS 0.2%
Value $316K Shares 1,180 Share Price $267.49 Est. Cost/Share $209.77 Unrealized @ Report Date +27.5%
NFLX NETFLIX INC 0.2%
Value $310K Shares 459 Share Price $674.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +54.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $306K Shares 656 Share Price $466.89 * Est. Cost/Share $332.79 Unrealized @ Report Date +34.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $303K Shares 357 Share Price $849.78 Est. Cost/Share $493.57 Unrealized @ Report Date +70.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $295K Shares 871 Share Price $339.01 * Est. Cost/Share $105.14 Unrealized @ Report Date +61.2%
BAC BANK AMERICA CORP 0.2%
Value $276K Shares 6,939 Share Price $39.77 * Est. Cost/Share $27.78 Unrealized @ Report Date +38.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $253K Shares 1,733 Share Price $146.19 * Est. Cost/Share $146.37 Unrealized @ Report Date -4.6%
TXN TEXAS INSTRS INC 0.2%
Value $244K Shares 1,253 Share Price $194.58 * Est. Cost/Share $157.89 Unrealized @ Report Date +17.8%
VXUS VANGUARD STAR FDS 0.2%
Value $235K Shares 3,897 Share Price $60.30 Est. Cost/Share $54.66 Unrealized @ Report Date +10.3%
IWF ISHARES TR 0.1%
Value $228K Shares 626 Share Price $364.68 * Est. Cost/Share $80.57 Unrealized @ Report Date +13.1%
LLY ELI LILLY & CO 0.1%
Value $226K Shares 250 Share Price $905.32 Est. Cost/Share $702.49 Unrealized @ Report Date +27.5%
RTX RTX CORPORATION 0.1%
Value $223K Shares 2,220 Share Price $100.39 * Est. Cost/Share $86.83 Unrealized @ Report Date +12.3%
IWP ISHARES TR 0.1%
Value $221K Shares 2,005 Share Price $110.33 Est. Cost/Share $94.80 Unrealized @ Report Date +16.4%
SYK STRYKER CORPORATION 0.1%
Value $221K Shares 649 Share Price $339.99 Est. Cost/Share $330.34 Unrealized @ Report Date +1.6%
MS MORGAN STANLEY 0.1%
Value $218K Shares 2,242 Share Price $97.20 * Est. Cost/Share $83.21 Unrealized @ Report Date +11.7%
IVW ISHARES TR 0.1%
Value $214K Shares 2,317 Share Price $92.54 Est. Cost/Share $86.21 Unrealized @ Report Date +7.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $214K Shares 2,110 Share Price $101.34 * Est. Cost/Share $84.95 Unrealized @ Report Date +12.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $211K Shares 1,056 Share Price $200.11 * Est. Cost/Share $159.30 Unrealized @ Report Date +20.1%
GLD SPDR GOLD TR 0.1%
Value $211K Shares 982 Share Price $215.01 Est. Cost/Share $191.93 Unrealized @ Report Date +12.0%
DIS DISNEY WALT CO 0.1%
Value $211K Shares 2,126 Share Price $99.28 Est. Cost/Share $86.20 Unrealized @ Report Date +12.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $206K Shares 1,273 Share Price $162.21 Est. Cost/Share $174.81 Unrealized @ Report Date -7.2%
PFE PFIZER INC 0.1%
Value $203K Shares 7,255 Share Price $27.98 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.8%
CRM SALESFORCE INC 0.1%
Value $202K Shares 786 Share Price $257.06 Est. Cost/Share $283.25 Unrealized @ Report Date -10.2%
— GABELLI EQUITY TR INC 0.0%
Value $74,395 Shares 14,307 Share Price $5.20 Est. Cost/Share $6.82 Unrealized @ Report Date —