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| Name: |
Montz Harcus Wealth Management LLC |
| City: |
New Orleans |
| State: |
LA |
| Zip: |
70119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.35 |
$26,562,000 |
403,918 |
14.51% |
-880,000 |
5,860 |
0.045 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$623.62 |
$26,066,000 |
46,597 |
14.24% |
-1,670,000 |
-727 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
3 |
- |
$36.69 |
$11,936,000 |
295,363 |
6.52% |
689,000 |
16,562 |
0.164 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$30.10 |
$10,970,000 |
214,334 |
5.99% |
-382,000 |
6,766 |
0.024 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$8,906,000 |
117,722 |
4.87% |
1,614,000 |
13,968 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$579.23 |
$8,385,000 |
15,718 |
4.58% |
84,000 |
1,143 |
0.037 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$43.96 |
$8,279,000 |
203,119 |
4.52% |
-118,000 |
16,193 |
0.023 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$134.90 |
$7,869,000 |
61,021 |
4.3% |
161,000 |
609 |
0.018 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$211.16 |
$7,853,000 |
35,353 |
4.29% |
-641,000 |
1,432 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$40.38 |
$6,762,000 |
185,729 |
3.69% |
985,000 |
16,473 |
0.021 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$503.32 |
$5,310,000 |
14,146 |
2.9% |
-434,000 |
519 |
0 |
Application Software |
|
|
HBCP |
Home Bancorp, Inc. |
12 |
- |
$55.31 |
$5,065,000 |
113,065 |
2.77% |
3,720,000 |
83,965 |
1.525 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$225.02 |
$4,627,000 |
24,318 |
2.53% |
-236,000 |
2,150 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$554.20 |
$3,456,000 |
7,370 |
1.89% |
-312,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
15 |
- |
$82.05 |
$3,417,000 |
44,352 |
1.87% |
6,000 |
1,827 |
0.022 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$717.51 |
$2,695,000 |
4,675 |
1.47% |
-32,000 |
17 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$286.86 |
$2,545,000 |
10,375 |
1.39% |
446,000 |
1,618 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$164.92 |
$2,083,000 |
19,223 |
1.14% |
-397,000 |
754 |
0 |
Semiconductor - Speci... |
|
|
IBIT |
iShares Bitcoin Trust |
19 |
- |
$67.21 |
$1,753,000 |
37,452 |
0.96% |
-234,000 |
0 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$115.43 |
$1,712,000 |
14,398 |
0.94% |
175,000 |
112 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$475.86 |
$1,581,000 |
2,968 |
0.86% |
237,000 |
3 |
0 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$175.08 |
$1,458,000 |
10,380 |
0.8% |
-329,000 |
-824 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$626.44 |
$966,000 |
1,720 |
0.53% |
10,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
BFST |
Business First Bancshares Inc |
24 |
- |
$25.75 |
$965,000 |
39,622 |
0.53% |
-48,000 |
209 |
0.155 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$180.19 |
$861,000 |
5,568 |
0.47% |
93,000 |
1,512 |
0 |
Search Engines & Info... |
|
|
DFUS |
Dimensional U S Equity Etf |
26 |
New |
$67.67 |
$857,000 |
14,176 |
0.47% |
857,000 |
14,176 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
28 |
- |
$283.59 |
$806,000 |
3,240 |
0.44% |
99,000 |
24 |
0 |
Diversified Computer ... |
|
|
PSR |
Invesco Active Us Real Esta... |
29 |
- |
$91.69 |
$766,000 |
8,281 |
0.42% |
96,000 |
857 |
0.085 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$370.07 |
$713,000 |
1,946 |
0.39% |
-42,000 |
6 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$181.31 |
$712,000 |
4,556 |
0.39% |
-70,000 |
452 |
0 |
Search Engines & Info... |
|
|
GBTC |
Grayscale Bitcoin |
32 |
- |
$0.00 |
$635,000 |
9,741 |
0.35% |
-86,000 |
0 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$405.92 |
$593,000 |
1,797 |
0.32% |
-57,000 |
7 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
34 |
- |
$226.84 |
$578,000 |
3,391 |
0.32% |
-23,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$299.91 |
$575,000 |
1,840 |
0.31% |
44,000 |
9 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$574,000 |
2,214 |
0.31% |
-114,000 |
511 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
37 |
- |
$69.87 |
$573,000 |
8,001 |
0.31% |
76,000 |
24 |
0 |
Beverage Soft Drinks... |
|
|
FV |
First Trust Dorsey Wright F... |
38 |
- |
$59.61 |
$563,000 |
10,257 |
0.31% |
-43,000 |
2 |
0.017 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
39 |
- |
$83.23 |
$523,000 |
6,667 |
0.29% |
-12,000 |
540 |
0.017 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$184.42 |
$505,000 |
2,914 |
0.28% |
-3,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$501,000 |
5,704 |
0.27% |
21,000 |
392 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
42 |
- |
$155.31 |
$489,000 |
2,923 |
0.27% |
67,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$192.45 |
$465,000 |
2,218 |
0.25% |
73,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,245.11 |
$453,000 |
486 |
0.25% |
20,000 |
0 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$274.38 |
$437,000 |
2,613 |
0.24% |
-180,000 |
-48 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$467.51 |
$370,000 |
827 |
0.2% |
13,000 |
92 |
0 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$63.44 |
$355,000 |
6,091 |
0.19% |
-24,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$76.41 |
$354,000 |
4,627 |
0.19% |
23,000 |
199 |
0.003 |
Closed - End Fund - Debt |
|
|
CLST |
Catalyst Bancorp, Inc. |
49 |
New |
$12.50 |
$350,000 |
30,000 |
0.19% |
350,000 |
30,000 |
0.567 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$307.02 |
$330,000 |
1,201 |
0.18% |
-13,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
51 |
New |
$42.91 |
$328,000 |
7,947 |
0.18% |
328,000 |
7,947 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
New |
$304.10 |
$317,000 |
605 |
0.17% |
317,000 |
605 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$970.33 |
$311,000 |
329 |
0.17% |
10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$302,000 |
2,279 |
0.17% |
43,000 |
38 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$309.14 |
$298,000 |
1,035 |
0.16% |
56,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$296,000 |
5,189 |
0.16% |
31,000 |
584 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
57 |
- |
$179.91 |
$295,000 |
1,856 |
0.16% |
77,000 |
46 |
0 |
Cigarettes & Other To... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$110.70 |
$294,000 |
3,170 |
0.16% |
36,000 |
627 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$46.73 |
$290,000 |
6,959 |
0.16% |
-9,000 |
147 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$235.93 |
$280,000 |
1,322 |
0.15% |
-18,000 |
1 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$83.36 |
$270,000 |
3,008 |
0.15% |
-27,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
62 |
- |
$142.28 |
$257,000 |
2,207 |
0.14% |
-22,000 |
-8 |
0 |
Investment Brokerage ... |
|
|
MDYG |
streetTRACKS Series Trust -... |
63 |
- |
$88.01 |
$249,000 |
3,138 |
0.14% |
-23,000 |
4 |
0.011 |
Closed - End Fund - E... |
|
|
ETHE |
Grayscale Ethereum Common U... |
65 |
- |
$0.00 |
$248,000 |
16,300 |
0.14% |
-209,000 |
0 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$69.00 |
$248,000 |
3,992 |
0.14% |
13,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$187.39 |
$247,000 |
1,446 |
0.13% |
-49,000 |
-180 |
0 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
67 |
- |
$389.46 |
$243,000 |
652 |
0.13% |
9,000 |
1 |
0 |
Medical Instruments &... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
68 |
- |
$137.51 |
$236,000 |
2,011 |
0.13% |
-19,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
69 |
- |
$155.84 |
$235,000 |
1,599 |
0.13% |
31,000 |
20 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$221.25 |
$230,000 |
1,280 |
0.13% |
-8,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$427.57 |
$227,000 |
629 |
0.12% |
-25,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$550.18 |
$224,000 |
408 |
0.12% |
-8,000 |
-33 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$213,000 |
430 |
0.12% |
-6,000 |
11 |
0 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$258.07 |
$209,000 |
777 |
0.11% |
-50,000 |
1 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$119.87 |
$205,000 |
2,072 |
0.11% |
-22,000 |
35 |
0 |
Entertainment - Diver... |
|
|
MSTR |
Microstrategy Inc |
76 |
- |
$434.58 |
$203,000 |
703 |
0.11% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
77 |
New |
$65.40 |
$201,000 |
3,370 |
0.11% |
201,000 |
3,370 |
0 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
78 |
- |
$5.90 |
$85,000 |
15,493 |
0.05% |
4,000 |
400 |
0.007 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
79 |
Closed |
$1,101.64 |
$0 |
0 |
0% |
-207,000 |
-202 |
0 |
Investment Brokerage ... |
|
