Montz Harcus Wealth Management LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$183.0B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 403,918 | $26.6B | 14.51% | |
| 2 | SPYSPDR S&P 500 ETF TR | 46,597 | $26.1B | 14.24% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 295,363 | $11.9B | 6.52% | |
| 4 | SPMDSPDR SER TR | 214,334 | $11.0B | 5.99% | |
| 5 | AQLTISHARES TR | 117,722 | $8.9B | 4.87% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,718 | $8.4B | 4.58% | |
| 7 | SPSMSPDR SER TR | 203,119 | $8.3B | 4.52% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 61,021 | $7.9B | 4.30% | |
| 9 | AAPLAPPLE INC | 35,353 | $7.9B | 4.29% | |
| 10 | SPDWSPDR INDEX SHS FDS | 185,729 | $6.8B | 3.70% | |
| 11 | MSFTMICROSOFT CORP | 14,146 | $5.3B | 2.90% | |
| 12 | HBCPHOME BANCORP INC | 113,065 | $5.1B | 2.77% | |
| 13 | AMZNAMAZON COM INC | 24,318 | $4.6B | 2.53% | |
| 14 | NDQINVESCO QQQ TR | 7,370 | $3.5B | 1.89% | |
| 15 | MDYVSPDR SER TR | 44,352 | $3.4B | 1.87% | |
| 16 | METAMETA PLATFORMS INC | 4,675 | $2.7B | 1.47% | |
| 17 | JPMJPMORGAN CHASE & CO. | 10,375 | $2.5B | 1.39% | |
| 18 | NVDANVIDIA CORPORATION | 19,223 | $2.1B | 1.14% | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 37,452 | $1.8B | 0.96% | |
| 20 | XOMEXXON MOBIL CORP | 14,398 | $1.7B | 0.94% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,968 | $1.6B | 0.86% | |
| 22 | IYWISHARES TR | 10,380 | $1.5B | 0.80% | |
| 23 | IVVISHARES TR | 1,720 | $966.3M | 0.53% | |
| 24 | BFSTBUSINESS FIRST BANCSHARES IN | 39,622 | $964.8M | 0.53% | |
| 25 | GOOGLALPHABET INC | 5,568 | $861.0M | 0.47% | |
| 26 | DFUSDIMENSIONAL ETF TRUST | 14,176 | $857.3M | 0.47% | |
| 27 | SPEMSPDR INDEX SHS FDS | 20,643 | $812.7M | 0.44% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 3,240 | $805.6M | 0.44% | |
| 29 | PSRINVESCO ACTIVELY MANAGED EXC | 8,281 | $766.2M | 0.42% | |
| 30 | HDHOME DEPOT INC | 1,946 | $713.2M | 0.39% | |
| 31 | GOOGALPHABET INC | 4,556 | $711.8M | 0.39% | |
| 32 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,741 | $634.8M | 0.35% | |
| 33 | CATCATERPILLAR INC | 1,797 | $592.7M | 0.32% | |
| 34 | BABOEING CO | 3,391 | $578.3M | 0.32% | |
| 35 | MCDMCDONALDS CORP | 1,840 | $574.7M | 0.31% | |
| 36 | TSLATESLA INC | 2,214 | $573.8M | 0.31% | |
| 37 | KOCOCA COLA CO | 8,001 | $573.0M | 0.31% | |
| 38 | FAIFIRST TR EXCHANGE TRADED FD | 10,257 | $562.7M | 0.31% | |
| 39 | SLYVSPDR SER TR | 6,667 | $522.7M | 0.29% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 2,914 | $504.8M | 0.28% | |
| 41 | WMTWALMART INC | 5,704 | $500.7M | 0.27% | |
| 42 | CVXCHEVRON CORP NEW | 2,923 | $489.0M | 0.27% | |
| 43 | ABBVABBVIE INC | 2,218 | $464.6M | 0.25% | |
| 44 | NFLXNETFLIX INC | 486 | $453.2M | 0.25% | |
| 45 | AVGOBROADCOM INC | 2,613 | $437.5M | 0.24% | |
| 46 | LMTLOCKHEED MARTIN CORP | 827 | $369.5M | 0.20% | |
| 47 | IJHISHARES TR | 6,091 | $355.4M | 0.19% | |
| 48 | BIVVANGUARD BD INDEX FDS | 4,627 | $354.3M | 0.19% | |
| 49 | CLSTCATALYST BANCORP INC | 30,000 | $349.5M | 0.19% | |
| 50 | VTIVANGUARD INDEX FDS | 1,201 | $330.0M | 0.18% | |
| 51 | DFUVDIMENSIONAL ETF TRUST | 7,947 | $327.5M | 0.18% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 605 | $316.7M | 0.17% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 329 | $311.0M | 0.17% | |
| 54 | RTXRTX CORPORATION | 2,279 | $301.9M | 0.16% | |
| 55 | GQ9SPDR GOLD TR | 1,035 | $298.2M | 0.16% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,189 | $296.5M | 0.16% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,856 | $294.7M | 0.16% | |
| 58 | IVWISHARES TR | 3,170 | $294.3M | 0.16% | |
| 59 | BACBANK AMERICA CORP | 6,959 | $290.4M | 0.16% | |
| 60 | HONHONEYWELL INTL INC | 1,322 | $279.9M | 0.15% | |
| 61 | MRKMERCK & CO INC | 3,008 | $270.0M | 0.15% | |
| 62 | DWDMORGAN STANLEY | 2,207 | $257.5M | 0.14% | |
| 63 | MDYGSPDR SER TR | 3,138 | $249.3M | 0.14% | |
| 64 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 16,300 | $248.1M | 0.14% | |
| 65 | VXUSVANGUARD STAR FDS | 3,992 | $247.9M | 0.14% | |
| 66 | PANWPALO ALTO NETWORKS INC | 1,446 | $246.7M | 0.13% | |
| 67 | SYKSTRYKER CORPORATION | 652 | $242.9M | 0.13% | |
| 68 | IWPISHARES TR | 2,011 | $236.3M | 0.13% | |
| 69 | MMM3M CO | 1,599 | $234.8M | 0.13% | |
| 70 | TXNTEXAS INSTRS INC | 1,280 | $230.1M | 0.13% | |
| 71 | IWFISHARES TR | 629 | $227.0M | 0.12% | |
| 72 | MAMASTERCARD INCORPORATED | 408 | $223.8M | 0.12% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 430 | $213.0M | 0.12% | |
| 74 | CRMSALESFORCE INC | 777 | $208.5M | 0.11% | |
| 75 | DISDISNEY WALT CO | 2,072 | $204.5M | 0.11% | |
| 76 | MIGAMICROSTRATEGY INC | 703 | $202.7M | 0.11% | |
| 77 | DFASDIMENSIONAL ETF TRUST | 3,370 | $201.3M | 0.11% | |
| 78 | GABGABELLI EQUITY TR INC | 15,493 | $85.4M | 0.05% |