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| Name: |
Montz Harcus Wealth Management LLC |
| City: |
New Orleans |
| State: |
LA |
| Zip: |
70119 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Page 1 of 1 |
Menu
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$23,698,000 |
45,306 |
16.04% |
1,857,000 |
-646 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.27 |
$20,997,000 |
341,249 |
14.21% |
958,000 |
-17,226 |
0.038 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$551.69 |
$7,775,000 |
13,974 |
5.26% |
638,000 |
-92 |
0.033 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
9 |
- |
$189.87 |
$5,947,000 |
34,681 |
4.02% |
-955,000 |
-1,168 |
0 |
Personal Computers |
|
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AMZN |
Amazon.com Inc |
12 |
- |
$184.70 |
$3,973,000 |
22,028 |
2.69% |
619,000 |
-44 |
0 |
Internet Software & S... |
|
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FB |
Meta Platforms Inc |
14 |
- |
$471.91 |
$2,264,000 |
4,662 |
1.53% |
591,000 |
-64 |
0 |
Internet Service Prov... |
|
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NVDA |
NVIDIA Corporation |
17 |
- |
$924.79 |
$1,632,000 |
1,807 |
1.1% |
699,000 |
-77 |
0 |
Semiconductor - Speci... |
|
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XOM |
Exxon Mobil Corp |
19 |
- |
$119.64 |
$1,435,000 |
12,343 |
0.97% |
164,000 |
-365 |
0 |
Integrated Oil & Gas |
|
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IVV |
iShares Core S&P 500 Etf |
24 |
- |
$532.13 |
$842,000 |
1,602 |
0.57% |
67,000 |
-20 |
0 |
Closed - End Fund - E... |
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BA |
Boeing Co |
25 |
- |
$184.95 |
$733,000 |
3,796 |
0.5% |
-258,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
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MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$461,000 |
3,495 |
0.31% |
62,000 |
-169 |
0 |
Drug Manufacturers - ... |
|
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TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$367,000 |
2,090 |
0.25% |
-177,000 |
-101 |
0 |
Auto Manufacturers |
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DIS |
Walt Disney Co |
48 |
- |
$103.25 |
$278,000 |
2,273 |
0.19% |
60,000 |
-139 |
0 |
Entertainment - Diver... |
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CSCO |
Cisco Systems Inc |
66 |
- |
$48.17 |
$208,000 |
4,173 |
0.14% |
-6,000 |
-69 |
0 |
Networking & Communic... |
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