Montz Harcus Wealth Management LLC Diversified Active

Location: New Orleans, LA

CIK: 0001918613 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (76)

SPY SPDR S&P 500 ETF TR 15.7%
Value $26.86M Shares 46,813 Share Price $573.75 Est. Cost/Share $457.71 Unrealized @ Report Date +25.4%
SPYM SPDR SER TR 15.1%
Value $25.89M Shares 383,474 Share Price $67.51 Est. Cost/Share $54.50 Unrealized @ Report Date +23.9%
SPMD SPDR SER TR 6.5%
Value $11.11M Shares 203,194 Share Price $54.68 Est. Cost/Share $48.62 Unrealized @ Report Date +12.5%
PRF INVESCO EXCHANGE TRADED FD T 6.4%
Value $10.89M Shares 268,020 Share Price $40.63 Est. Cost/Share $33.47 Unrealized @ Report Date +21.4%
SPSM SPDR SER TR 4.8%
Value $8.196M Shares 180,084 Share Price $45.51 Est. Cost/Share $41.30 Unrealized @ Report Date +10.2%
MDY SPDR S&P MIDCAP 400 ETF TR 4.7%
Value $8.083M Shares 14,189 Share Price $569.66 Est. Cost/Share $504.63 Unrealized @ Report Date +12.9%
AAPL APPLE INC 4.6%
Value $7.938M Shares 34,069 Share Price $233.00 Est. Cost/Share $155.90 Unrealized @ Report Date +48.6%
IEFA ISHARES TR 4.5%
Value $7.741M Shares 99,178 Share Price $78.05 Est. Cost/Share $74.12 Unrealized @ Report Date +5.3%
VYM VANGUARD WHITEHALL FDS 4.4%
Value $7.487M Shares 58,398 Share Price $128.20 Est. Cost/Share $108.29 Unrealized @ Report Date +18.4%
SPDW SPDR INDEX SHS FDS 3.5%
Value $5.924M Shares 157,710 Share Price $37.56 Est. Cost/Share $34.78 Unrealized @ Report Date +8.0%
MSFT MICROSOFT CORP 3.4%
Value $5.864M Shares 13,627 Share Price $430.29 Est. Cost/Share $312.63 Unrealized @ Report Date +36.4%
QQQ INVESCO QQQ TR 2.4%
Value $4.134M Shares 8,471 Share Price $488.06 Est. Cost/Share $378.26 Unrealized @ Report Date +29.0%
AMZN AMAZON COM INC 2.4%
Value $4.096M Shares 21,981 Share Price $186.33 Est. Cost/Share $128.13 Unrealized @ Report Date +45.4%
META META PLATFORMS INC 1.6%
Value $2.665M Shares 4,656 Share Price $572.39 Est. Cost/Share $323.86 Unrealized @ Report Date +76.1%
NVDA NVIDIA CORPORATION 1.3%
Value $2.172M Shares 17,886 Share Price $121.44 Est. Cost/Share $93.82 Unrealized @ Report Date +29.4%
IYW ISHARES TR 1.2%
Value $1.979M Shares 13,055 Share Price $151.62 Est. Cost/Share $111.02 Unrealized @ Report Date +36.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.782M Shares 8,452 Share Price $210.85 * Est. Cost/Share $141.20 Unrealized @ Report Date +45.4%
XOM EXXON MOBIL CORP 1.0%
Value $1.641M Shares 14,002 Share Price $117.22 * Est. Cost/Share $62.35 Unrealized @ Report Date +79.9%
HBCP HOME BANCORP INC 0.9%
Value $1.598M Shares 35,850 Share Price $44.58 * Est. Cost/Share $40.55 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.366M Shares 2,967 Share Price $460.26 Est. Cost/Share $289.61 Unrealized @ Report Date +58.9%
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value $1.353M Shares 37,457 Share Price $36.13 Est. Cost/Share $31.30 Unrealized @ Report Date +15.4%
MDYV SPDR SER TR 0.6%
Value $1.11M Shares 13,973 Share Price $79.46 Est. Cost/Share $64.54 Unrealized @ Report Date +23.1%
BFST BUSINESS FIRST BANCSHARES IN 0.6%
Value $1.007M Shares 39,218 Share Price $25.67 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.7%
IVV ISHARES TR 0.5%
Value $930K Shares 1,613 Share Price $576.76 Est. Cost/Share $459.36 Unrealized @ Report Date +25.6%
HD HOME DEPOT INC 0.5%
Value $780K Shares 1,924 Share Price $405.21 * Est. Cost/Share $322.19 Unrealized @ Report Date +22.1%
CAT CATERPILLAR INC 0.4%
Value $714K Shares 1,824 Share Price $391.18 Est. Cost/Share $188.60 Unrealized @ Report Date +103.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $706K Shares 3,195 Share Price $221.05 * Est. Cost/Share $110.53 Unrealized @ Report Date +93.5%
GOOG ALPHABET INC 0.4%
Value $685K Shares 4,098 Share Price $167.18 Est. Cost/Share $116.75 Unrealized @ Report Date +42.5%
GOOGL ALPHABET INC 0.4%
Value $681K Shares 4,108 Share Price $165.87 Est. Cost/Share $111.90 Unrealized @ Report Date +47.5%
SPEM SPDR INDEX SHS FDS 0.4%
Value $668K Shares 16,177 Share Price $41.28 Est. Cost/Share $38.44 Unrealized @ Report Date +7.4%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $597K Shares 10,253 Share Price $58.27 Est. Cost/Share $56.20 Unrealized @ Report Date +3.7%
KO COCA COLA CO 0.3%
Value $591K Shares 8,230 Share Price $71.86 * Est. Cost/Share $50.24 Unrealized @ Report Date +37.9%
PSR INVESCO ACTIVELY MANAGED EXC 0.3%
Value $588K Shares 5,967 Share Price $98.50 Est. Cost/Share $101.55 Unrealized @ Report Date -3.0%
MCD MCDONALDS CORP 0.3%
Value $564K Shares 1,853 Share Price $304.59 * Est. Cost/Share $231.47 Unrealized @ Report Date +27.8%
BA BOEING CO 0.3%
Value $534K Shares 3,510 Share Price $152.02 Est. Cost/Share $205.36 Unrealized @ Report Date -26.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $518K Shares 2,890 Share Price $179.16 Est. Cost/Share $160.08 Unrealized @ Report Date +11.9%
TSLA TESLA INC 0.3%
Value $509K Shares 1,946 Share Price $261.63 Est. Cost/Share $298.00 Unrealized @ Report Date -12.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value $503K Shares 9,955 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
AVGO BROADCOM INC 0.3%
Value $500K Shares 2,897 Share Price $172.53 Est. Cost/Share $149.83 Unrealized @ Report Date +13.8%
SLYV SPDR SER TR 0.3%
Value $489K Shares 5,631 Share Price $86.82 Est. Cost/Share $80.81 Unrealized @ Report Date +7.4%
WMT WALMART INC 0.2%
Value $427K Shares 5,284 Share Price $80.75 Est. Cost/Share $53.01 Unrealized @ Report Date +50.6%
CVX CHEVRON CORP NEW 0.2%
Value $424K Shares 2,878 Share Price $147.27 * Est. Cost/Share $107.37 Unrealized @ Report Date +29.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $397K Shares 678 Share Price $584.97 * Est. Cost/Share $338.74 Unrealized @ Report Date +66.6%
ABBV ABBVIE INC 0.2%
Value $387K Shares 1,959 Share Price $197.48 * Est. Cost/Share $116.01 Unrealized @ Report Date +63.2%
IJH ISHARES TR 0.2%
Value $377K Shares 6,054 Share Price $62.32 Est. Cost/Share $55.88 Unrealized @ Report Date +11.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $372K Shares 4,751 Share Price $78.36 Est. Cost/Share $75.50 Unrealized @ Report Date +3.8%
ETHE GRAYSCALE ETHEREUM TR ETH 0.2%
Value $371K Shares 16,959 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
MRK MERCK & CO INC 0.2%
Value $364K Shares 3,208 Share Price $113.57 * Est. Cost/Share $75.67 Unrealized @ Report Date +43.5%
NFLX NETFLIX INC 0.2%
Value $346K Shares 488 Share Price $709.27 * Est. Cost/Share $45.03 Unrealized @ Report Date +57.5%
VTI VANGUARD INDEX FDS 0.2%
Value $335K Shares 1,181 Share Price $283.25 Est. Cost/Share $209.77 Unrealized @ Report Date +35.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $310K Shares 349 Share Price $887.23 Est. Cost/Share $493.57 Unrealized @ Report Date +78.4%
HON HONEYWELL INTL INC 0.2%
Value $297K Shares 1,435 Share Price $206.76 * Est. Cost/Share $182.04 Unrealized @ Report Date +4.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $278K Shares 813 Share Price $341.80 * Est. Cost/Share $105.14 Unrealized @ Report Date +62.5%
BAC BANK AMERICA CORP 0.2%
Value $277K Shares 6,980 Share Price $39.68 * Est. Cost/Share $27.78 Unrealized @ Report Date +38.8%
RTX RTX CORPORATION 0.2%
Value $270K Shares 2,232 Share Price $121.18 * Est. Cost/Share $86.83 Unrealized @ Report Date +36.3%
TXN TEXAS INSTRS INC 0.2%
Value $261K Shares 1,263 Share Price $206.60 * Est. Cost/Share $157.89 Unrealized @ Report Date +25.9%
VXUS VANGUARD STAR FDS 0.1%
Value $253K Shares 3,914 Share Price $64.74 Est. Cost/Share $54.66 Unrealized @ Report Date +18.4%
IVW ISHARES TR 0.1%
Value $243K Shares 2,540 Share Price $95.74 Est. Cost/Share $86.75 Unrealized @ Report Date +10.4%
PFE PFIZER INC 0.1%
Value $241K Shares 8,317 Share Price $28.94 * Est. Cost/Share $24.91 Unrealized @ Report Date +6.7%
GLD SPDR GOLD TR 0.1%
Value $239K Shares 982 Share Price $243.06 Est. Cost/Share $191.93 Unrealized @ Report Date +26.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $237K Shares 1,461 Share Price $162.08 * Est. Cost/Share $146.37 Unrealized @ Report Date +6.6%
IWP ISHARES TR 0.1%
Value $235K Shares 2,007 Share Price $117.32 Est. Cost/Share $94.80 Unrealized @ Report Date +23.7%
IWF ISHARES TR 0.1%
Value $235K Shares 627 Share Price $375.51 * Est. Cost/Share $80.57 Unrealized @ Report Date +16.5%
SYK STRYKER CORPORATION 0.1%
Value $235K Shares 650 Share Price $361.22 Est. Cost/Share $330.34 Unrealized @ Report Date +8.1%
MS MORGAN STANLEY 0.1%
Value $234K Shares 2,247 Share Price $104.24 * Est. Cost/Share $83.21 Unrealized @ Report Date +20.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $232K Shares 1,414 Share Price $164.08 Est. Cost/Share $172.53 Unrealized @ Report Date -4.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $225K Shares 1,853 Share Price $121.40 * Est. Cost/Share $84.95 Unrealized @ Report Date +36.5%
LLY ELI LILLY & CO 0.1%
Value $221K Shares 249 Share Price $887.02 Est. Cost/Share $702.49 Unrealized @ Report Date +25.0%
MA MASTERCARD INCORPORATED 0.1%
Value $217K Shares 439 Share Price $493.95 Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%
CRM SALESFORCE INC 0.1%
Value $217K Shares 792 Share Price $273.72 Est. Cost/Share $283.25 Unrealized @ Report Date -4.1%
MMM 3M CO 0.1%
Value $215K Shares 1,569 Share Price $136.72 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $207K Shares 4,155 Share Price $49.92 Est. Cost/Share $44.24 Unrealized @ Report Date +10.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $207K Shares 421 Share Price $491.27 Est. Cost/Share $465.56 Unrealized @ Report Date +5.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $204K Shares 1,183 Share Price $172.41 * Est. Cost/Share $162.07 Unrealized @ Report Date +2.9%
— GABELLI EQUITY TR INC 0.0%
Value $80,664 Shares 14,693 Share Price $5.49 Est. Cost/Share $6.78 Unrealized @ Report Date —
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $41,380 Shares 16,959 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —