Latest Montz Harcus Wealth Management LLC Stock Portfolio
Montz Harcus Wealth Management LLC Performance:
2024 Q3: 2.17%YTD: 9.33%2023: 14.27%
Performance for 2024 Q3 is 2.17%, and YTD is 9.33%, and 2023 is 14.27%.
About Montz Harcus Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Montz Harcus Wealth Management LLC reported an equity portfolio of $171.2 Millions as of 30 Sep, 2024.
The top stock holdings of Montz Harcus Wealth Management LLC are SPY, BIL, BIL. The fund has invested 15.7% of it's portfolio in SPDR S&P 500 ETF TR and 15.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), HOME DEPOT INC (HD) and PHILIP MORRIS INTL INC (PM). Montz Harcus Wealth Management LLC opened new stock positions in HOME BANCORP INC (HBCP), FIRST TR EXCHANGE-TRADED FD (AIRR) and GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), SPDR SER TR (BIL) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of Montz Harcus Wealth Management LLC are SPY, BIL, BIL. The fund has invested 15.7% of it's portfolio in SPDR S&P 500 ETF TR and 15.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), HOME DEPOT INC (HD) and PHILIP MORRIS INTL INC (PM). Montz Harcus Wealth Management LLC opened new stock positions in HOME BANCORP INC (HBCP), FIRST TR EXCHANGE-TRADED FD (AIRR) and GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), SPDR SER TR (BIL) and DIAMONDBACK ENERGY INC (FANG).
Montz Harcus Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Montz Harcus Wealth Management LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| home bancorp inc | 1,598,190 |
| first tr exchange-traded fd | 597,459 |
| grayscale ethereum tr eth | 371,233 |
| mastercard incorporated | 216,843 |
| 3m co | 214,520 |
| freeport-mcmoran inc | 207,407 |
| intuitive surgical inc | 206,825 |
| grayscale ethereum mini tr e | 41,380 |
New stocks bought by Montz Harcus Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 14.64 |
| spdr ser tr | 12.39 |
| diamondback energy inc | 12.03 |
| advanced micro devices inc | 11.08 |
| vanguard bd index fds | 9.65 |
| ishares tr | 9.62 |
| spdr index shs fds | 7.54 |
| spdr ser tr | 7.28 |
Additions to existing portfolio by Montz Harcus Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -15.7 |
| home depot inc | -15.06 |
| philip morris intl inc | -12.18 |
| tesla inc | -7.55 |
| honeywell intl inc | -6.76 |
| palo alto networks inc | -6.66 |
| merck & co inc | -6.2 |
| boeing co | -4.7 |
Montz Harcus Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -211,077 |
Montz Harcus Wealth Management LLC got rid off the above stocks
Sector Distribution
Montz Harcus Wealth Management LLC has about 75.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.5 |
| Technology | 10.6 |
| Consumer Cyclical | 3.5 |
| Financial Services | 3 |
| Communication Services | 2.6 |
| Industrials | 1.4 |
| Energy | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
Montz Harcus Wealth Management LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.5 |
| MEGA-CAP | 19.6 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 24.5% of the stocks held by Montz Harcus Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.5 |
| S&P 500 | 23 |
| RUSSELL 2000 | 1.5 |
Montz Harcus Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Montz Harcus Wealth Management LLC
Montz Harcus Wealth Management LLC has 76 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Montz Harcus Wealth Management LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.64 | 34,069 | 7,938,180 | reduced | -1.71 | ||
| ABBV | abbvie inc | 0.23 | 1,959 | 386,870 | added | 0.88 | ||
| AIRR | first tr exchange-traded fd | 0.35 | 10,253 | 597,459 | new | |||
| AMD | advanced micro devices inc | 0.14 | 1,414 | 232,009 | added | 11.08 | ||
| AMZN | amazon com inc | 2.39 | 21,981 | 4,095,720 | reduced | -1.7 | ||
| AVGO | broadcom inc | 0.29 | 2,897 | 499,807 | reduced | -4.39 | ||
| BA | boeing co | 0.31 | 3,510 | 533,598 | reduced | -4.7 | ||
| BAC | bank america corp | 0.16 | 6,980 | 276,986 | added | 0.59 | ||
| BFST | business first bancshares in | 0.59 | 39,218 | 1,006,720 | added | 0.58 | ||
| BIL | spdr ser tr | 15.13 | 383,474 | 25,888,400 | added | 12.39 | ||
| BIL | spdr ser tr | 6.49 | 203,194 | 11,110,600 | added | 7.28 | ||
| BIL | spdr ser tr | 4.79 | 180,084 | 8,195,630 | added | 4.62 | ||
| BIL | spdr ser tr | 0.65 | 13,973 | 1,110,290 | added | 0.98 | ||
| BIL | spdr ser tr | 0.29 | 5,631 | 488,911 | added | 0.37 | ||
| BIV | vanguard bd index fds | 0.22 | 4,751 | 372,310 | added | 9.65 | ||
| CAT | caterpillar inc | 0.42 | 1,824 | 713,510 | reduced | -2.72 | ||
| COST | costco whsl corp new | 0.18 | 349 | 309,642 | reduced | -2.24 | ||
| CRM | salesforce inc | 0.13 | 792 | 216,790 | added | 0.76 | ||
| CSD | invesco exchange traded fd t | 6.36 | 268,020 | 10,889,700 | added | 2.3 | ||
| CSD | invesco exchange traded fd t | 0.30 | 2,890 | 517,780 | added | 0.38 | ||