Asset Manager
← All Institutions
Montz Harcus Wealth Management LLC
610 CITY PARK AVENUE, NEW ORLEANS, LA 70119 • 504-488-3700
Market Value
$229M
+10.6%
Holdings
88
+3
New Purchases
5
Added To
62
Closed
3
Reduced
11
Top 10 Concentration
66.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.92% | 3.50% | +0.42% | $9M |
| SPY | 14.26% | 13.94% | +0.32% | $33M |
| SPYM | 14.97% | 14.74% | +0.23% | $34M |
| NEM | 0.23% | 0.00% | +0.23% | $519K |
| GOOGL | 0.61% | 0.47% | +0.14% | $1M |
| SCHG | 0.13% | 0.00% | +0.13% | $286K |
| TSLA | 0.48% | 0.37% | +0.11% | $1M |
| GOOG | 0.52% | 0.41% | +0.11% | $1M |
| JPM | 1.56% | 1.46% | +0.10% | $4M |
| NVDA | 1.59% | 1.49% | +0.10% | $4M |
| BLK | 0.09% | 0.00% | +0.09% | $210K |
| C | 0.09% | 0.00% | +0.09% | $205K |
| SPYV | 0.09% | 0.00% | +0.09% | $202K |
| ETHE | 0.24% | 0.16% | +0.08% | $559K |
| CAT | 0.44% | 0.37% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.33% | 2.59% | -0.26% | $5M |
| MDY | 4.13% | 4.31% | -0.18% | $9M |
| HBCP | 2.52% | 2.70% | -0.18% | $6M |
| IEFA | 4.68% | 4.85% | -0.17% | $11M |
| META | 1.51% | 1.68% | -0.17% | $3M |
| SPMD | 5.74% | 5.89% | -0.15% | $13M |
| MSFT | 3.22% | 3.36% | -0.14% | $7M |
| DGRO | 0.00% | 0.12% | -0.12% | $0 |
| PRF | 6.11% | 6.23% | -0.12% | $14M |
| ISRG | 0.00% | 0.11% | -0.11% | $0 |
| UNH | 0.00% | 0.10% | -0.10% | $0 |
| MDYV | 1.67% | 1.76% | -0.09% | $4M |
| VYM | 3.98% | 4.07% | -0.09% | $9M |
| RSP | 0.24% | 0.32% | -0.07% | $560K |
| BFST | 0.41% | 0.47% | -0.06% | $946K |
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 | $88M | 38.7% |
| Large Cap | 38 | $112M | 49.1% |
| Mid Cap | 6 | $20M | 8.7% |
| Small Cap | 3 | $7M | 3.0% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$555.8B
Median Market Cap
$156.5B
Avg P/E
36.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
47
# ETFs / Funds
41
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.97% | 437,356 | $34M | $78.34 | $4M | +17,801 | +4.2% | |
| 2 | SPY | 14.26% | 48,979 | $33M | $666.18 | $4M | +2,309 | +5.0% | |
| 3 | PRF | 6.11% | 309,216 | $14M | $45.21 | $1M | +4,416 | +1.4% | |
| 4 | SPMD | 5.74% | 229,796 | $13M | $57.19 | $951K | +5,608 | +2.5% | |
| 5 | IEFA | 4.68% | 122,587 | $11M | $87.31 | $678K | +2,502 | +2.1% | |
| 6 | SPSM | 4.52% | 223,490 | $10M | $46.32 | $1M | +5,789 | +2.7% | |
| 7 | SPDW | 4.19% | 224,277 | $10M | $42.79 | $936K | +10,375 | +4.8% | |
| 8 | MDY | 4.13% | 15,860 | $9M | $596.04 | $530K | +108 | +0.7% | |
| 9 | VYM | 3.98% | 64,583 | $9M | $140.95 | $690K | +1,478 | +2.3% | |
| 10 | AAPL | 3.92% | 35,213 | $9M | $254.63 | $2M | -59 | -0.2% | |
| 11 | MSFT | 3.22% | 14,227 | $7M | $517.93 | $411K | +239 | +1.7% | |
| 12 | HBCP | 2.52% | 106,189 | $6M | $54.33 | $186K | -1,629 | -1.5% | |
| 13 | AMZN | 2.33% | 24,293 | $5M | $219.57 | -$20K | -113 | -0.5% | |
| 14 | QQQ | 2.05% | 7,806 | $5M | $600.34 | $539K | +288 | +3.8% | |
| 15 | MDYV | 1.67% | 45,717 | $4M | $83.41 | $169K | -157 | -0.3% | |
| 16 | NVDA | 1.59% | 19,466 | $4M | $186.58 | $559K | +17 | +0.1% | |
| 17 | JPM | 1.56% | 11,314 | $4M | $315.44 | $558K | +927 | +8.9% | |
| 18 | META | 1.51% | 4,716 | $3M | $734.43 | -$15K | +4 | +0.1% | |
| 19 | IBIT | 1.06% | 37,452 | $2M | $65.00 | $142K | — | — | |
| 20 | IYW | 0.89% | 10,389 | $2M | $195.86 | $235K | +3 | +0.0% | |
| 21 | XONA.DE | 0.72% | 14,652 | $2M | $112.75 | $111K | +357 | +2.5% | |
| 22 | BRK-B | 0.66% | 3,008 | $2M | $502.74 | $30K | -43 | -1.4% | |
| 23 | GOOGL | 0.61% | 5,718 | $1M | $243.09 | $424K | +234 | +4.3% | |
| 24 | GOOG | 0.52% | 4,854 | $1M | $243.54 | $334K | +74 | +1.6% | |
| 25 | IVV | 0.49% | 1,661 | $1M | $669.14 | $83K | +5 | +0.3% | |
| 26 | TSLA | 0.48% | 2,472 | $1M | $444.72 | $330K | +49 | +2.0% | |
| 27 | SPEM | 0.47% | 22,898 | $1M | $46.81 | $127K | +783 | +3.5% | |
| 28 | DFUS | 0.45% | 14,350 | $1M | $72.44 | $80K | +36 | +0.2% | |
| 29 | IBM | 0.44% | 3,586 | $1M | $282.18 | $71K | +393 | +12.3% | |
| 30 | CAT | 0.44% | 2,101 | $1M | $477.12 | $234K | +121 | +6.1% | |
| 31 | BFST | 0.41% | 40,085 | $946K | $23.61 | -$36K | +224 | +0.6% | |
| 32 | GBTC | 0.38% | 9,741 | $874K | $89.77 | $48K | — | — | |
| 33 | PSR | 0.37% | 9,120 | $845K | $92.67 | $41K | +318 | +3.6% | |
| 34 | AVGO | 0.36% | 2,515 | $830K | $329.91 | $143K | +23 | +0.9% | |
| 35 | BA | 0.32% | 3,414 | $737K | $215.81 | $25K | +16 | +0.5% | |
| 36 | HD | 0.32% | 1,788 | $725K | $405.25 | $72K | +9 | +0.5% | |
| 37 | WMT | 0.31% | 6,903 | $711K | $103.07 | $147K | +1,128 | +19.5% | |
| 38 | FV | 0.30% | 11,078 | $686K | $61.92 | $30K | +4 | +0.0% | |
| 39 | SLYV | 0.26% | 6,792 | $602K | $88.64 | $62K | +24 | +0.3% | |
| 40 | MCD | 0.25% | 1,895 | $576K | $303.92 | $42K | +67 | +3.7% | |
| 41 | NFLX | 0.25% | 479 | $574K | $1,198.92 | -$68K | -1 | -0.2% | |
| 42 | RSP | 0.24% | 2,954 | $560K | $189.73 | -$94K | -646 | -17.9% | |
| 43 | ETHE | 0.24% | 16,300 | $559K | $34.27 | $219K | — | — | |
| 44 | KO | 0.23% | 8,042 | $533K | $66.32 | -$4K | +451 | +5.9% | |
| 45 | ABBV | 0.23% | 2,293 | $531K | $231.59 | $117K | +61 | +2.7% | |
| 46 | NEM | 0.23% | 6,160 | $519K | $84.30 | — | +6,160 | — | NEW |
| 47 | IJH | 0.19% | 6,790 | $443K | $65.26 | $23K | +17 | +0.2% | |
| 48 | PLTR | 0.19% | 2,389 | $436K | $182.42 | $164K | +398 | +20.0% | |
| 49 | CVX | 0.19% | 2,797 | $434K | $155.27 | $33K | -4 | -0.1% | |
| 50 | LMT | 0.18% | 828 | $413K | $498.97 | $31K | +3 | +0.4% | |
| 51 | CLST | 0.17% | 30,000 | $394K | $13.15 | $23K | — | — | |
| 52 | VTI | 0.17% | 1,191 | $391K | $328.30 | $29K | +1 | +0.1% | |
| 53 | RTX | 0.17% | 2,297 | $384K | $167.36 | $50K | +7 | +0.3% | |
| 54 | IVW | 0.17% | 3,176 | $383K | $120.72 | $34K | +3 | +0.1% | |
| 55 | BAC | 0.16% | 7,234 | $373K | $51.59 | $48K | +352 | +5.1% | |
| 56 | BIV | 0.16% | 4,695 | $367K | $78.09 | $8K | +61 | +1.3% | |
| 57 | DFUV | 0.16% | 8,020 | $358K | $44.69 | $21K | +35 | +0.4% | |
| 58 | MS | 0.15% | 2,219 | $353K | $158.97 | $41K | +9 | +0.4% | |
| 59 | SPYG | 0.15% | 3,373 | $353K | $104.51 | $67K | +380 | +12.7% | |
| 60 | GLD | 0.15% | 950 | $338K | $355.47 | $48K | — | — | |
| 61 | MDYG | 0.14% | 3,478 | $318K | $91.55 | $17K | +6 | +0.2% | |
| 62 | JEPI | 0.14% | 5,430 | $310K | $57.10 | -$41K | -742 | -12.0% | |
| 63 | PM | 0.13% | 1,889 | $306K | $162.23 | -$36K | +10 | +0.5% | |
| 64 | VXUS | 0.13% | 4,040 | $297K | $73.47 | $19K | +19 | +0.5% | |
| 65 | IWF | 0.13% | 630 | $295K | $468.22 | $28K | +1 | +0.2% | |
| 66 | IWP | 0.13% | 2,015 | $287K | $142.39 | $8K | +2 | +0.1% | |
| 67 | SCHG | 0.13% | 8,965 | $286K | $31.91 | — | +8,965 | — | NEW |
| 68 | COST | 0.12% | 302 | $280K | $926.56 | -$10K | +9 | +3.1% | |
| 69 | GE | 0.12% | 914 | $275K | $300.77 | $60K | +79 | +9.5% | |
| 70 | MRK | 0.12% | 3,216 | $270K | $83.94 | $39K | +294 | +10.1% | |
| 71 | ORCL | 0.11% | 936 | $263K | $281.13 | $60K | +5 | +0.5% | |
| 72 | MMM | 0.11% | 1,657 | $257K | $155.21 | $9K | +26 | +1.6% | |
| 73 | DFAS | 0.11% | 3,543 | $243K | $68.47 | $17K | +9 | +0.2% | |
| 74 | SYK | 0.11% | 655 | $242K | $369.64 | -$17K | +1 | +0.1% | |
| 75 | BSV | 0.10% | 3,015 | $238K | $78.91 | $2K | +22 | +0.7% | |
| 76 | TXN | 0.10% | 1,293 | $238K | $183.73 | -$30K | +5 | +0.4% | |
| 77 | WFC | 0.10% | 2,776 | $233K | $83.81 | $11K | +11 | +0.4% | |
| 78 | JEPQ | 0.10% | 4,000 | $230K | $57.51 | -$33K | -842 | -17.4% | |
| 79 | MSTR | 0.10% | 703 | $227K | $322.21 | -$58K | — | — | |
| 80 | DIS | 0.09% | 1,859 | $213K | $114.48 | -$46K | -228 | -10.9% | |
| 81 | PANW | 0.09% | 1,038 | $211K | $203.62 | -$1K | — | — | |
| 82 | BLK | 0.09% | 180 | $210K | $1,163.90 | — | +180 | — | NEW |
| 83 | C | 0.09% | 2,018 | $205K | $101.48 | — | +2,018 | — | NEW |
| 84 | SPYV | 0.09% | 3,646 | $202K | $55.33 | — | +3,646 | — | NEW |
| 85 | GAB | 0.04% | 16,277 | $99K | $6.09 | $7K | +381 | +2.4% | |
| 86 | ISRG | —% | — | — | — | -$230K | -424 | -100.0% | SOLD |
| 87 | DGRO | —% | — | — | — | -$246K | -3,855 | -100.0% | SOLD |
| 88 | UNH | —% | — | — | — | -$212K | -679 | -100.0% | SOLD |