Latest Montz Harcus Wealth Management LLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Montz Harcus Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Montz Harcus Wealth Management LLC reported an equity portfolio of $147.8 Millions as of 31 Mar, 2024.
The top stock holdings of Montz Harcus Wealth Management LLC are SPY, BIL, BIL. The fund has invested 16% of it's portfolio in SPDR S&P 500 ETF TR and 14.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and TELLURIAN INC NEW (TELL) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), SPDR SER TR (BIL) and MERCK & CO INC (MRK). Montz Harcus Wealth Management LLC opened new stock positions in ISHARES BITCOIN TR, VANGUARD BD INDEX FDS (BIV) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and BROADCOM INC (AVGO).
The top stock holdings of Montz Harcus Wealth Management LLC are SPY, BIL, BIL. The fund has invested 16% of it's portfolio in SPDR S&P 500 ETF TR and 14.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and TELLURIAN INC NEW (TELL) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), SPDR SER TR (BIL) and MERCK & CO INC (MRK). Montz Harcus Wealth Management LLC opened new stock positions in ISHARES BITCOIN TR, VANGUARD BD INDEX FDS (BIV) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 1,488,690 |
| GRAYSCALE BITCOIN TR BTC | 661,958 |
| VANGUARD BD INDEX FDS | 318,002 |
| PHILIP MORRIS INTL INC | 241,967 |
| ADVANCED MICRO DEVICES INC | 231,749 |
| STRYKER CORPORATION | 231,601 |
| TEXAS INSTRS INC | 217,517 |
| MASTERCARD INCORPORATED | 217,184 |
New stocks bought by Montz Harcus Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 203 |
| BROADCOM INC | 26.69 |
| SPDR SER TR | 21.8 |
| ABBVIE INC | 21.69 |
| LOCKHEED MARTIN CORP | 20.7 |
| CHEVRON CORP NEW | 18.67 |
| SPDR INDEX SHS FDS | 12.27 |
Additions to existing portfolio by Montz Harcus Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -5.76 |
| SPDR SER TR | -4.81 |
| MERCK & CO INC | -4.61 |
| TESLA INC | -4.61 |
| NVIDIA CORPORATION | -4.09 |
| APPLE INC | -3.26 |
| EXXON MOBIL CORP | -2.87 |
| CISCO SYS INC | -1.63 |
Montz Harcus Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TELLURIAN INC NEW | -7,556 |
| UNITEDHEALTH GROUP INC | -229,353 |
Montz Harcus Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Montz Harcus Wealth Management LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.02 | 34,681 | 5,947,130 | REDUCED | -3.26 | |
| ABBV | ABBVIE INC | 0.29 | 2,379 | 433,144 | ADDED | 21.69 | |
| AGG | ISHARES TR | 1.19 | 13,039 | 1,761,020 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.57 | 1,602 | 842,124 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.19 | 4,563 | 277,135 | ADDED | 400 | |
| AGG | ISHARES TR | 0.16 | 2,003 | 228,589 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.14 | 626 | 210,850 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 1,284 | 231,749 | NEW | ||
| AMZN | AMAZON COM INC | 2.69 | 22,028 | 3,973,410 | REDUCED | -0.2 | |
| AVGO | BROADCOM INC | 0.28 | 318 | 421,538 | ADDED | 26.69 | |
| BA | BOEING CO | 0.50 | 3,796 | 732,511 | REDUCED | -0.13 | |
| BAC | BANK AMERICA CORP | 0.18 | 6,953 | 263,668 | ADDED | 3.33 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.58 | 38,738 | 863,091 | ADDED | 0.63 | |
| BIL | SPDR SER TR | 14.21 | 341,249 | 20,997,000 | REDUCED | -4.81 | |
| BIL | SPDR SER TR | 6.59 | 182,448 | 9,731,800 | ADDED | 1.23 | |
| BIL | SPDR SER TR | 4.65 | 159,672 | 6,872,270 | ADDED | 8.13 | |
| BIL | SPDR SER TR | 0.71 | 13,838 | 1,051,710 | ADDED | 0.9 | |
| BIL | SPDR SER TR | 0.32 | 5,644 | 468,281 | ADDED | 21.8 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 4,218 | 318,002 | NEW | ||
| CAT | CATERPILLAR INC | 0.46 | 1,869 | 684,849 | ADDED | 0.48 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 349 | 255,331 | ADDED | 0.29 | |
| CRM | SALESFORCE INC | 0.14 | 713 | 214,741 | NEW | ||
| CSCO | CISCO SYS INC | 0.14 | 4,173 | 208,274 | REDUCED | -1.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.45 | 247,682 | 9,528,320 | ADDED | 1.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 1,958 | 331,630 | ADDED | 0.41 | |
| CVX | CHEVRON CORP NEW | 0.31 | 2,880 | 454,288 | ADDED | 18.67 | |
| CWI | SPDR INDEX SHS FDS | 3.47 | 143,091 | 5,128,380 | ADDED | 10.53 | |
| CWI | SPDR INDEX SHS FDS | 0.36 | 14,735 | 533,245 | ADDED | 12.27 | |
| DIS | DISNEY WALT CO | 0.19 | 2,273 | 278,107 | REDUCED | -5.76 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 1,045 | 207,127 | NEW | ||
| GLD | SPDR GOLD TR | 0.14 | 982 | 202,017 | NEW | ||
| GOOG | ALPHABET INC | 0.46 | 4,513 | 681,147 | ADDED | 1.05 | |
| GOOG | ALPHABET INC | 0.41 | 3,967 | 604,015 | ADDED | 0.79 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.34 | 5,639 | 497,098 | ADDED | 11.27 | |
| HD | HOME DEPOT INC | 0.62 | 2,390 | 916,651 | ADDED | 4.18 | |
| HON | HONEYWELL INTL INC | 0.21 | 1,530 | 313,993 | ADDED | 0.46 | |
| IBCE | ISHARES TR | 4.51 | 89,724 | 6,659,350 | ADDED | 4.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 3,132 | 598,100 | ADDED | 0.84 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 1,944 | 307,523 | ADDED | 8.91 | |
| JPM | JPMORGAN CHASE & CO | 1.14 | 8,437 | 1,689,960 | ADDED | 0.54 | |
| KO | COCA COLA CO | 0.32 | 7,805 | 477,499 | ADDED | 0.21 | |
| LLY | ELI LILLY & CO | 0.14 | 261 | 202,775 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.22 | 729 | 331,538 | ADDED | 20.7 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 451 | 217,184 | NEW | ||
| MCD | MCDONALDS CORP | 0.35 | 1,826 | 514,718 | ADDED | 1.16 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5.26 | 13,974 | 7,775,080 | REDUCED | -0.65 | |
| META | META PLATFORMS INC | 1.53 | 4,662 | 2,263,840 | REDUCED | -1.35 | |
| MRK | MERCK & CO INC | 0.31 | 3,495 | 461,146 | REDUCED | -4.61 | |
| MS | MORGAN STANLEY | 0.14 | 2,232 | 210,199 | NEW | ||
| MSFT | MICROSOFT CORP | 3.82 | 13,399 | 5,637,100 | ADDED | 0.29 | |
| NFLX | NETFLIX INC | 0.19 | 458 | 278,157 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.10 | 1,807 | 1,632,500 | REDUCED | -4.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 888 | 252,307 | ADDED | 2.07 | |
| PFE | PFIZER INC | 0.14 | 7,314 | 202,962 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.16 | 2,641 | 241,967 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.15 | 1,844 | 216,468 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.45 | 8,153 | 3,619,900 | ADDED | 1.32 | |
| RTX | RTX CORPORATION | 0.15 | 2,212 | 215,768 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 16.04 | 45,306 | 23,698,300 | REDUCED | -1.41 | |
| SYK | STRYKER CORPORATION | 0.16 | 647 | 231,601 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.25 | 2,090 | 367,401 | REDUCED | -4.61 | |
| TXN | TEXAS INSTRS INC | 0.15 | 1,249 | 217,517 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.65 | 56,848 | 6,877,980 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 987 | 256,503 | ADDED | 0.1 | |
| VXUS | VANGUARD STAR FDS | 0.16 | 3,866 | 233,141 | ADDED | 0.36 | |
| WMT | WALMART INC | 0.21 | 5,243 | 315,499 | ADDED | 203 | |
| XOM | EXXON MOBIL CORP | 0.97 | 12,343 | 1,434,750 | REDUCED | -2.87 | |
| ISHARES BITCOIN TR | 1.01 | 36,785 | 1,488,690 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 2,958 | 1,243,900 | ADDED | 0.75 | ||
| GRAYSCALE BITCOIN TR BTC | 0.45 | 10,479 | 661,958 | NEW | |||
| GABELLI EQUITY TR INC | 0.05 | 13,915 | 76,814 | ADDED | 2.72 |