Asset Manager
← All Institutions
Montz Harcus Wealth Management LLC
610 CITY PARK AVENUE, NEW ORLEANS, LA 70119 • 504-488-3700
Market Value
$281M
+13.6%
Holdings
101
+7
New Purchases
10
Added To
60
Closed
1
Reduced
26
Top 10 Concentration
66.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 2.83% | 0.24% | +2.59% | $8M |
| SPSM | 5.66% | 5.00% | +0.67% | $16M |
| SPMD | 6.18% | 5.75% | +0.43% | $17M |
| SPYM | 14.20% | 13.92% | +0.28% | $40M |
| PRF | 6.63% | 6.38% | +0.25% | $19M |
| CAT | 0.71% | 0.53% | +0.18% | $2M |
| AMD | 0.14% | 0.00% | +0.14% | $403K |
| QQQ | 2.03% | 1.89% | +0.14% | $6M |
| PANW | 0.22% | 0.09% | +0.13% | $611K |
| SCHD | 0.12% | 0.00% | +0.12% | $336K |
| LLY | 0.10% | 0.00% | +0.10% | $268K |
| AMAT | 0.19% | 0.10% | +0.09% | $529K |
| GEV | 0.09% | 0.00% | +0.09% | $248K |
| VOO | 0.09% | 0.00% | +0.09% | $242K |
| SLYG | 0.08% | 0.00% | +0.08% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.00% | 3.21% | -3.21% | $0 |
| IBIT | 0.48% | 0.92% | -0.43% | $1M |
| MSFT | 1.84% | 2.11% | -0.26% | $5M |
| XONA.DE | 0.65% | 0.91% | -0.26% | $2M |
| JPM | 1.83% | 2.01% | -0.19% | $5M |
| META | 0.92% | 1.09% | -0.17% | $3M |
| VYM | 3.85% | 4.01% | -0.16% | $11M |
| IYW | 0.52% | 0.66% | -0.14% | $1M |
| HBCP | 2.31% | 2.45% | -0.14% | $6M |
| FV | 0.24% | 0.36% | -0.12% | $681K |
| MDYV | 1.44% | 1.55% | -0.12% | $4M |
| CVX | 0.21% | 0.29% | -0.08% | $580K |
| SPDW | 4.60% | 4.68% | -0.08% | $13M |
| MCD | 0.16% | 0.24% | -0.08% | $461K |
| SPY | 12.69% | 12.77% | -0.08% | $36M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.9% |
| Technology | 8.1% |
| Consumer Cyclical | 2.8% |
| Communication Services | 2.4% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $100M | 35.7% |
| Large Cap | 41 | $146M | 51.9% |
| Mid Cap | 9 | $25M | 9.0% |
| Small Cap | 3 | $8M | 2.8% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$542.5B
Median Market Cap
$160.0B
Avg P/E
38.0
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
55
# ETFs / Funds
46
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.20% | 454,084 | $40M | $87.88 | $5M | +4,195 | +0.9% | |
| 2 | SPY | 12.69% | 47,755 | $36M | $746.77 | $4M | -797 | -1.6% | |
| 3 | PRF | 6.63% | 344,750 | $19M | $54.03 | $3M | +12,810 | +3.9% | |
| 4 | SPMD | 6.18% | 257,179 | $17M | $67.56 | $3M | +17,084 | +7.1% | |
| 5 | SPSM | 5.66% | 275,949 | $16M | $57.67 | $4M | +20,171 | +7.9% | |
| 6 | IEFA | 4.91% | 142,895 | $14M | $96.58 | $2M | +10,092 | +7.6% | |
| 7 | SPDW | 4.60% | 256,456 | $13M | $50.39 | $1M | +3,096 | +1.2% | |
| 8 | MDY | 3.99% | 15,925 | $11M | $703.34 | $1M | -146 | -0.9% | |
| 9 | VYM | 3.85% | 68,544 | $11M | $158.03 | $903K | +1,499 | +2.2% | |
| 10 | AAPL | 3.60% | 34,990 | $10M | $289.36 | $1M | +521 | +1.5% | |
| 11 | SPYG | 2.83% | 66,938 | $8M | $118.99 | $7M | +60,892 | +1007.1% | |
| 12 | HBCP | 2.31% | 94,750 | $6M | $68.52 | $435K | -5,244 | -5.2% | |
| 13 | AMZN | 2.04% | 23,998 | $6M | $238.34 | $751K | +143 | +0.6% | |
| 14 | QQQ | 2.03% | 7,739 | $6M | $736.39 | $1M | -346 | -4.3% | |
| 15 | MSFT | 1.84% | 13,866 | $5M | $373.02 | -$36K | -203 | -1.4% | |
| 16 | JPM | 1.83% | 15,669 | $5M | $327.33 | $150K | -1,256 | -7.4% | |
| 17 | MDYV | 1.44% | 42,632 | $4M | $94.85 | $198K | -2,530 | -5.6% | |
| 18 | NVDA | 1.32% | 18,560 | $4M | $200.09 | $483K | +34 | +0.2% | |
| 19 | META | 0.92% | 4,572 | $3M | $563.30 | -$118K | -136 | -2.9% | |
| 20 | VTI | 0.73% | 5,575 | $2M | $370.07 | $277K | +6 | +0.1% | |
| 21 | CAT | 0.71% | 1,863 | $2M | $1,065.12 | $675K | +15 | +0.8% | |
| 22 | GOOGL | 0.69% | 5,411 | $2M | $357.38 | $358K | -68 | -1.2% | |
| 23 | XONA.DE | 0.65% | 13,284 | $2M | $136.72 | -$424K | +78 | +0.6% | |
| 24 | BRK-B | 0.62% | 3,480 | $2M | $500.39 | $84K | +22 | +0.6% | |
| 25 | SPEM | 0.53% | 28,862 | $1M | $51.78 | $208K | +1,432 | +5.2% | |
| 26 | IYW | 0.52% | 5,811 | $1M | $252.21 | -$169K | -3,200 | -35.5% | |
| 27 | GOOG | 0.51% | 4,086 | $1M | $353.34 | $215K | -196 | -4.6% | |
| 28 | IBIT | 0.48% | 40,764 | $1M | $33.29 | -$909K | -18,217 | -30.9% | |
| 29 | IVV | 0.45% | 1,675 | $1M | $748.99 | $161K | +1 | +0.1% | |
| 30 | BFST | 0.45% | 40,743 | $1M | $30.73 | $156K | +213 | +0.5% | |
| 31 | PSR | 0.43% | 11,688 | $1M | $102.57 | $208K | +990 | +9.2% | |
| 32 | DFUS | 0.42% | 14,451 | $1M | $81.94 | $162K | +36 | +0.2% | |
| 33 | TSLA | 0.37% | 2,452 | $1M | $420.60 | $152K | +86 | +3.6% | |
| 34 | AVGO | 0.33% | 2,490 | $941K | $377.80 | $168K | -7 | -0.3% | |
| 35 | IBM | 0.31% | 3,096 | $871K | $281.19 | $133K | +51 | +1.7% | |
| 36 | WMT | 0.28% | 6,926 | $784K | $113.26 | -$64K | +96 | +1.4% | |
| 37 | SLYV | 0.27% | 7,036 | $768K | $109.10 | $115K | +140 | +2.0% | |
| 38 | ABBV | 0.26% | 2,937 | $739K | $251.67 | $84K | -77 | -2.5% | |
| 39 | RSP | 0.26% | 3,443 | $733K | $212.75 | $65K | -37 | -1.1% | |
| 40 | BA | 0.25% | 3,297 | $714K | $216.45 | $37K | -102 | -3.0% | |
| 41 | FV | 0.24% | 8,969 | $681K | $75.88 | -$212K | -5,796 | -39.2% | |
| 42 | KO | 0.24% | 8,269 | $672K | $81.27 | $47K | +56 | +0.7% | |
| 43 | PANW | 0.22% | 1,793 | $611K | $341.02 | $386K | +387 | +27.5% | |
| 44 | HD | 0.21% | 1,685 | $594K | $352.72 | $28K | -37 | -2.1% | |
| 45 | CVX | 0.21% | 3,502 | $580K | $165.74 | -$140K | +19 | +0.6% | |
| 46 | NEM | 0.20% | 6,161 | $575K | $93.40 | -$90K | +10 | +0.2% | |
| 47 | GLD | 0.19% | 1,459 | $537K | $368.38 | -$8K | +191 | +15.1% | |
| 48 | IJH | 0.19% | 6,934 | $535K | $77.11 | $74K | +105 | +1.5% | |
| 49 | AMAT | 0.19% | 731 | $529K | $723.00 | $286K | +21 | +3.0% | |
| 50 | CLST | 0.18% | 30,000 | $495K | $16.51 | -$2K | — | — | |
| 51 | MS | 0.17% | 2,281 | $477K | $209.05 | $105K | +23 | +1.0% | |
| 52 | MCD | 0.16% | 1,707 | $461K | $270.24 | -$136K | -216 | -11.2% | |
| 53 | BAC | 0.16% | 8,081 | $460K | $56.98 | $70K | +71 | +0.9% | |
| 54 | LMT | 0.16% | 895 | $456K | $509.48 | -$70K | +24 | +2.8% | |
| 55 | BIV | 0.16% | 5,931 | $455K | $76.69 | $66K | +890 | +17.7% | |
| 56 | IVW | 0.16% | 3,246 | $446K | $137.54 | $87K | +65 | +2.0% | |
| 57 | DFUV | 0.16% | 8,105 | $446K | $55.01 | $54K | +28 | +0.3% | |
| 58 | GBTC | 0.16% | 9,741 | $443K | $45.52 | -$71K | — | — | |
| 59 | JNJ | 0.15% | 1,653 | $420K | $253.99 | $24K | +35 | +2.2% | |
| 60 | MRK | 0.15% | 3,191 | $410K | $128.51 | $4K | -188 | -5.6% | |
| 61 | LRCX | 0.14% | 939 | $407K | $433.37 | $205K | -4 | -0.4% | |
| 62 | AMD | 0.14% | 694 | $403K | $580.91 | — | +694 | — | NEW |
| 63 | TXN | 0.14% | 1,347 | $401K | $298.00 | $142K | +9 | +0.7% | |
| 64 | MDYG | 0.14% | 3,494 | $392K | $112.09 | $57K | +5 | +0.1% | |
| 65 | VXUS | 0.13% | 4,265 | $365K | $85.50 | $37K | +18 | +0.4% | |
| 66 | MMM | 0.13% | 2,243 | $363K | $161.93 | $38K | +5 | +0.2% | |
| 67 | SCHD | 0.12% | 10,592 | $336K | $31.71 | — | +10,592 | — | NEW |
| 68 | GE | 0.12% | 897 | $335K | $373.91 | $65K | -58 | -6.1% | |
| 69 | CSCO | 0.12% | 2,795 | $328K | $117.45 | $123K | +145 | +5.5% | |
| 70 | JEPI | 0.12% | 5,769 | $326K | $56.48 | $6K | +128 | +2.3% | |
| 71 | NFLX | 0.12% | 4,534 | $324K | $71.40 | -$112K | +3 | +0.1% | |
| 72 | IWF | 0.11% | 2,525 | $314K | $124.18 | $45K | +1,894 | +300.2% | |
| 73 | RTX | 0.11% | 1,641 | $311K | $189.68 | $4K | +51 | +3.2% | |
| 74 | PM | 0.11% | 1,711 | $309K | $180.88 | -$888 | -166 | -8.8% | |
| 75 | C | 0.11% | 2,131 | $298K | $139.96 | $61K | +41 | +2.0% | |
| 76 | SPYV | 0.11% | 4,885 | $297K | $60.79 | $51K | +535 | +12.3% | |
| 77 | IWP | 0.11% | 2,020 | $296K | $146.42 | $37K | +2 | +0.1% | |
| 78 | DFAS | 0.10% | 3,572 | $294K | $82.34 | $41K | +10 | +0.3% | |
| 79 | COST | 0.10% | 306 | $286K | $935.86 | -$15K | +3 | +1.0% | |
| 80 | SCHG | 0.10% | 7,973 | $270K | $33.84 | $36K | -59 | -0.7% | |
| 81 | LLY | 0.10% | 224 | $268K | $1,198.00 | — | +224 | — | NEW |
| 82 | JEPQ | 0.09% | 4,337 | $267K | $61.46 | $33K | +124 | +2.9% | |
| 83 | PLTR | 0.09% | 2,203 | $257K | $116.67 | -$61K | +30 | +1.4% | |
| 84 | GEV | 0.09% | 211 | $248K | $1,174.86 | — | +211 | — | NEW |
| 85 | BSV | 0.09% | 3,170 | $247K | $77.91 | $6K | +92 | +3.0% | |
| 86 | VOO | 0.09% | 352 | $242K | $686.46 | — | +352 | — | NEW |
| 87 | SLYG | 0.08% | 1,922 | $229K | $119.14 | — | +1,922 | — | NEW |
| 88 | CB | 0.08% | 669 | $228K | $340.52 | $18K | +25 | +3.9% | |
| 89 | SYK | 0.08% | 707 | $223K | $314.97 | -$7K | +9 | +1.3% | |
| 90 | RSPT | 0.08% | 3,423 | $221K | $64.50 | — | +3,423 | — | NEW |
| 91 | BLK | 0.08% | 229 | $220K | $960.93 | $3K | +3 | +1.3% | |
| 92 | RIO | 0.08% | 2,300 | $218K | $94.93 | $4K | — | — | |
| 93 | PG | 0.08% | 1,474 | $216K | $146.61 | $6K | +19 | +1.3% | |
| 94 | ETR | 0.08% | 1,875 | $215K | $114.84 | — | +1,875 | — | NEW |
| 95 | IWS | 0.08% | 1,289 | $212K | $164.54 | — | +1,289 | — | NEW |
| 96 | UNP | 0.08% | 779 | $212K | $272.02 | $9K | -57 | -6.8% | |
| 97 | ETHE | 0.07% | 16,300 | $208K | $12.76 | -$70K | — | — | |
| 98 | DAL | 0.07% | 2,175 | $204K | $93.68 | — | +2,175 | — | NEW |
| 99 | WFC | 0.07% | 2,436 | $201K | $82.63 | -$10K | -221 | -8.3% | |
| 100 | GAB | 0.04% | 17,567 | $99K | $5.66 | $4K | +458 | +2.7% |