Asset Manager
← All Institutions
Montz Harcus Wealth Management LLC
610 CITY PARK AVENUE, NEW ORLEANS, LA 70119 • 504-488-3700
Market Value
$207M
+13.2%
Holdings
86
+7
New Purchases
8
Added To
49
Closed
2
Reduced
21
Top 10 Concentration
66.1%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 4.18% | 3.70% | +0.48% | $9M |
| MSFT | 3.36% | 2.90% | +0.46% | $7M |
| NVDA | 1.48% | 1.14% | +0.34% | $3M |
| META | 1.68% | 1.47% | +0.21% | $3M |
| SPLG | 14.72% | 14.51% | +0.21% | $30M |
| IBIT | 1.11% | 0.96% | +0.15% | $2M |
| SPYG | 0.14% | 0.00% | +0.14% | $285K |
| PLTR | 0.13% | 0.00% | +0.13% | $271K |
| JEPQ | 0.13% | 0.00% | +0.13% | $263K |
| DGRO | 0.12% | 0.00% | +0.12% | $246K |
| BSV | 0.11% | 0.00% | +0.11% | $236K |
| QQQ | 2.00% | 1.89% | +0.11% | $4M |
| WFC | 0.11% | 0.00% | +0.11% | $222K |
| GE | 0.10% | 0.00% | +0.10% | $215K |
| ORCL | 0.10% | 0.00% | +0.10% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.49% | 4.29% | -0.80% | $7M |
| SPY | 13.92% | 14.24% | -0.33% | $29M |
| PRF | 6.22% | 6.52% | -0.30% | $13M |
| MDY | 4.31% | 4.58% | -0.28% | $9M |
| VYM | 4.06% | 4.30% | -0.24% | $8M |
| XOM | 0.74% | 0.94% | -0.19% | $2M |
| BRK-B | 0.72% | 0.86% | -0.15% | $1M |
| MA | 0.00% | 0.12% | -0.12% | $0 |
| CRM | 0.00% | 0.11% | -0.11% | $0 |
| SPMD | 5.88% | 5.99% | -0.11% | $12M |
| MDYV | 1.76% | 1.87% | -0.11% | $4M |
| HD | 0.31% | 0.39% | -0.07% | $652K |
| CVX | 0.19% | 0.27% | -0.07% | $401K |
| HBCP | 2.69% | 2.77% | -0.07% | $6M |
| UNH | 0.10% | 0.17% | -0.07% | $212K |
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 | 39 | $79M | 38.0% |
| Large Cap | 36 | $102M | 49.4% |
| Mid Cap | 6 | $18M | 8.9% |
| Small Cap | 3 | $7M | 3.2% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$545.2B
Median Market Cap
$171.9B
Avg P/E
43.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
47
# ETFs / Funds
39
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 14.72% | 419,555 | $30M | $72.69 | $4M | +15,637 | +3.9% | |
| 2 | SPY | 13.92% | 46,670 | $29M | $617.85 | $3M | +73 | +0.2% | |
| 3 | PRF | 6.22% | 304,800 | $13M | $42.27 | $948K | +9,437 | +3.2% | |
| 4 | SPMD | 5.88% | 224,188 | $12M | $54.38 | $1M | +9,854 | +4.6% | |
| 5 | IEFA | 4.84% | 120,085 | $10M | $83.48 | $1M | +2,363 | +2.0% | |
| 6 | SPSM | 4.48% | 217,701 | $9M | $42.60 | $995K | +14,582 | +7.2% | |
| 7 | MDY | 4.31% | 15,752 | $9M | $566.47 | $538K | +34 | +0.2% | |
| 8 | SPDW | 4.18% | 213,902 | $9M | $40.49 | $2M | +28,173 | +15.2% | |
| 9 | VYM | 4.06% | 63,105 | $8M | $133.31 | $543K | +2,084 | +3.4% | |
| 10 | AAPL | 3.49% | 35,272 | $7M | $205.17 | -$616K | -81 | -0.2% | |
| 11 | MSFT | 3.36% | 13,988 | $7M | $497.42 | $2M | -158 | -1.1% | |
| 12 | HBCP | 2.69% | 107,818 | $6M | $51.78 | $518K | -5,247 | -4.6% | |
| 13 | AMZN | 2.58% | 24,406 | $5M | $219.39 | $728K | +88 | +0.4% | |
| 14 | QQQ | 2.00% | 7,518 | $4M | $551.64 | $692K | +148 | +2.0% | |
| 15 | MDYV | 1.76% | 45,874 | $4M | $79.43 | $226K | +1,522 | +3.4% | |
| 16 | META | 1.68% | 4,712 | $3M | $738.16 | $783K | +37 | +0.8% | |
| 17 | NVDA | 1.48% | 19,449 | $3M | $157.99 | $989K | +226 | +1.2% | |
| 18 | JPM | 1.45% | 10,387 | $3M | $289.90 | $466K | +12 | +0.1% | |
| 19 | IBIT | 1.11% | 37,452 | $2M | $61.21 | $539K | — | — | |
| 20 | IYW | 0.87% | 10,386 | $2M | $173.26 | $342K | +6 | +0.1% | |
| 21 | XOM | 0.74% | 14,295 | $2M | $107.80 | -$171K | -103 | -0.7% | |
| 22 | BRK-B | 0.72% | 3,051 | $1M | $485.77 | -$99K | +83 | +2.8% | |
| 23 | IVV | 0.50% | 1,656 | $1M | $620.80 | $62K | -64 | -3.7% | |
| 24 | BFST | 0.47% | 39,861 | $983K | $24.65 | $18K | +239 | +0.6% | |
| 25 | GOOGL | 0.47% | 5,484 | $966K | $176.22 | $105K | -84 | -1.5% | |
| 26 | DFUS | 0.46% | 14,314 | $959K | $67.02 | $102K | +138 | +1.0% | |
| 27 | SPEM | 0.46% | 22,115 | $945K | $42.74 | $132K | +1,472 | +7.1% | |
| 28 | IBM | 0.45% | 3,193 | $941K | $294.79 | $136K | -47 | -1.4% | |
| 29 | GOOG | 0.41% | 4,780 | $848K | $177.39 | $136K | +224 | +4.9% | |
| 30 | GBTC | 0.40% | 9,741 | $826K | $84.83 | $192K | — | — | |
| 31 | PSR | 0.39% | 8,802 | $804K | $91.32 | $38K | +521 | +6.3% | |
| 32 | TSLA | 0.37% | 2,423 | $770K | $317.66 | $196K | +209 | +9.4% | |
| 33 | CAT | 0.37% | 1,980 | $769K | $388.16 | $176K | +183 | +10.2% | |
| 34 | BA | 0.34% | 3,398 | $712K | $209.51 | $134K | +7 | +0.2% | |
| 35 | AVGO | 0.33% | 2,492 | $687K | $275.69 | $250K | -121 | -4.6% | |
| 36 | FV | 0.32% | 11,074 | $656K | $59.26 | $94K | +817 | +8.0% | |
| 37 | RSP | 0.32% | 3,600 | $654K | $181.72 | $149K | +686 | +23.5% | |
| 38 | HD | 0.31% | 1,779 | $652K | $366.58 | -$61K | -167 | -8.6% | |
| 39 | NFLX | 0.31% | 480 | $643K | $1,339.13 | $190K | -6 | -1.2% | |
| 40 | WMT | 0.27% | 5,775 | $565K | $97.78 | $64K | +71 | +1.2% | |
| 41 | SLYV | 0.26% | 6,768 | $540K | $79.76 | $17K | +101 | +1.5% | |
| 42 | KO | 0.26% | 7,591 | $537K | $70.75 | -$36K | -410 | -5.1% | |
| 43 | MCD | 0.26% | 1,828 | $534K | $292.12 | -$41K | -12 | -0.7% | |
| 44 | IJH | 0.20% | 6,773 | $420K | $62.02 | $65K | +682 | +11.2% | |
| 45 | ABBV | 0.20% | 2,232 | $414K | $185.62 | -$50K | +14 | +0.6% | |
| 46 | CVX | 0.19% | 2,801 | $401K | $143.20 | -$88K | -122 | -4.2% | |
| 47 | LMT | 0.18% | 825 | $382K | $462.95 | $12K | -2 | -0.2% | |
| 48 | CLST | 0.18% | 30,000 | $372K | $12.39 | $22K | — | — | |
| 49 | VTI | 0.17% | 1,190 | $362K | $303.85 | $32K | -11 | -0.9% | |
| 50 | BIV | 0.17% | 4,634 | $358K | $77.34 | $4K | +7 | +0.1% | |
| 51 | JEPI | 0.17% | 6,172 | $351K | $56.85 | $54K | +983 | +18.9% | |
| 52 | IVW | 0.17% | 3,173 | $349K | $110.10 | $55K | +3 | +0.1% | |
| 53 | PM | 0.17% | 1,879 | $342K | $182.11 | $48K | +23 | +1.2% | |
| 54 | ETHE | 0.16% | 16,300 | $340K | $20.86 | $92K | — | — | |
| 55 | DFUV | 0.16% | 7,985 | $338K | $42.28 | $10K | +38 | +0.5% | |
| 56 | RTX | 0.16% | 2,290 | $334K | $146.03 | $32K | +11 | +0.5% | |
| 57 | BAC | 0.16% | 6,882 | $326K | $47.32 | $35K | -77 | -1.1% | |
| 58 | MS | 0.15% | 2,210 | $311K | $140.87 | $54K | +3 | +0.1% | |
| 59 | HON | 0.15% | 1,323 | $308K | $232.95 | $28K | +1 | +0.1% | |
| 60 | MDYG | 0.15% | 3,472 | $302K | $86.86 | $52K | +334 | +10.6% | |
| 61 | COST | 0.14% | 293 | $290K | $990.03 | -$21K | -36 | -10.9% | |
| 62 | GLD | 0.14% | 950 | $290K | $304.83 | -$9K | -85 | -8.2% | |
| 63 | SPYG | 0.14% | 2,993 | $285K | $95.33 | — | +2,993 | — | NEW |
| 64 | MSTR | 0.14% | 703 | $284K | $404.23 | $82K | — | — | |
| 65 | IWP | 0.13% | 2,013 | $279K | $138.68 | $43K | +2 | +0.1% | |
| 66 | VXUS | 0.13% | 4,021 | $278K | $69.08 | $30K | +29 | +0.7% | |
| 67 | PLTR | 0.13% | 1,991 | $271K | $136.32 | — | +1,991 | — | NEW |
| 68 | TXN | 0.13% | 1,288 | $267K | $207.57 | $37K | +8 | +0.6% | |
| 69 | IWF | 0.13% | 629 | $267K | $424.69 | $40K | — | — | |
| 70 | JEPQ | 0.13% | 4,842 | $263K | $54.40 | — | +4,842 | — | NEW |
| 71 | DIS | 0.12% | 2,087 | $259K | $124.03 | $54K | +15 | +0.7% | |
| 72 | SYK | 0.12% | 654 | $259K | $395.46 | $16K | +2 | +0.3% | |
| 73 | MMM | 0.12% | 1,631 | $248K | $152.23 | $13K | +32 | +2.0% | |
| 74 | DGRO | 0.12% | 3,855 | $246K | $63.94 | — | +3,855 | — | NEW |
| 75 | BSV | 0.11% | 2,993 | $236K | $78.69 | — | +2,993 | — | NEW |
| 76 | MRK | 0.11% | 2,922 | $231K | $79.15 | -$39K | -86 | -2.9% | |
| 77 | ISRG | 0.11% | 424 | $230K | $543.41 | $17K | -6 | -1.4% | |
| 78 | DFAS | 0.11% | 3,534 | $225K | $63.70 | $24K | +164 | +4.9% | |
| 79 | WFC | 0.11% | 2,765 | $222K | $80.13 | — | +2,765 | — | NEW |
| 80 | GE | 0.10% | 835 | $215K | $257.53 | — | +835 | — | NEW |
| 81 | PANW | 0.10% | 1,038 | $212K | $204.64 | -$34K | -408 | -28.2% | |
| 82 | UNH | 0.10% | 679 | $212K | $312.16 | -$105K | +74 | +12.2% | |
| 83 | ORCL | 0.10% | 931 | $204K | $218.68 | — | +931 | — | NEW |
| 84 | GAB | 0.04% | 15,896 | $93K | $5.82 | $7K | +403 | +2.6% | |
| 85 | MA | —% | — | — | — | -$224K | -408 | -100.0% | SOLD |
| 86 | CRM | —% | — | — | — | -$209K | -777 | -100.0% | SOLD |