Asset Manager
← All Institutions
Montz Harcus Wealth Management LLC
610 CITY PARK AVENUE, NEW ORLEANS, LA 70119 • 504-488-3700
Market Value
$246M
+7.7%
Holdings
92
+4
New Purchases
7
Added To
54
Closed
4
Reduced
23
Top 10 Concentration
64.6%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 4.48% | 0.00% | +4.48% | $11M |
| JNJ | 0.12% | 0.00% | +0.12% | $285K |
| LLY | 0.10% | 0.00% | +0.10% | $249K |
| JPM | 1.66% | 1.56% | +0.10% | $4M |
| ISRG | 0.10% | 0.00% | +0.10% | $238K |
| GOOGL | 0.70% | 0.61% | +0.09% | $2M |
| CSCO | 0.09% | 0.00% | +0.09% | $211K |
| PG | 0.08% | 0.00% | +0.08% | $205K |
| CB | 0.08% | 0.00% | +0.08% | $200K |
| GLD | 0.22% | 0.15% | +0.07% | $539K |
| MMM | 0.15% | 0.11% | +0.03% | $358K |
| ABBV | 0.26% | 0.23% | +0.03% | $653K |
| GOOG | 0.54% | 0.52% | +0.03% | $1M |
| NEM | 0.25% | 0.23% | +0.02% | $614K |
| CLST | 0.19% | 0.17% | +0.02% | $472K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 13.35% | 14.26% | -0.91% | $33M |
| SPYM | 14.34% | 14.97% | -0.64% | $35M |
| MSFT | 2.73% | 3.22% | -0.49% | $7M |
| SPMD | 5.47% | 5.74% | -0.28% | $13M |
| META | 1.25% | 1.51% | -0.26% | $3M |
| MDY | 3.93% | 4.13% | -0.21% | $10M |
| IBIT | 0.86% | 1.06% | -0.20% | $2M |
| IEFA | 4.52% | 4.68% | -0.16% | $11M |
| PRF | 5.96% | 6.11% | -0.15% | $15M |
| NVDA | 1.44% | 1.59% | -0.14% | $4M |
| VYM | 3.84% | 3.98% | -0.14% | $9M |
| MDYV | 1.54% | 1.67% | -0.12% | $4M |
| HBCP | 2.40% | 2.52% | -0.12% | $6M |
| GBTC | 0.27% | 0.38% | -0.11% | $666K |
| AAPL | 3.81% | 3.92% | -0.10% | $9M |
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 | 42 | $90M | 36.6% |
| Large Cap | 38 | $116M | 47.2% |
| Mid Cap | 7 | $32M | 12.8% |
| Small Cap | 3 | $7M | 2.9% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$556.0B
Median Market Cap
$162.1B
Avg P/E
36.2
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
51
# ETFs / Funds
41
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.34% | 440,475 | $35M | $80.22 | $1M | +3,119 | +0.7% | |
| 2 | SPY | 13.35% | 48,257 | $33M | $681.92 | $279K | -722 | -1.5% | |
| 3 | PRF | 5.96% | 312,844 | $15M | $46.92 | $699K | +3,628 | +1.2% | |
| 4 | SPMD | 5.47% | 232,656 | $13M | $57.91 | $331K | +2,860 | +1.2% | |
| 5 | IEFA | 4.52% | 124,446 | $11M | $89.46 | $430K | +1,859 | +1.5% | |
| 6 | SPSM | 4.49% | 236,303 | $11M | $46.86 | $721K | +12,813 | +5.7% | |
| 7 | AKRE | 4.48% | 168,425 | $11M | $65.51 | — | +168,425 | — | NEW |
| 8 | SPDW | 4.21% | 233,443 | $10M | $44.41 | $770K | +9,166 | +4.1% | |
| 9 | MDY | 3.93% | 16,037 | $10M | $603.26 | $221K | +177 | +1.1% | |
| 10 | VYM | 3.84% | 65,927 | $9M | $143.52 | $359K | +1,344 | +2.1% | |
| 11 | AAPL | 3.81% | 34,577 | $9M | $271.86 | $434K | -636 | -1.8% | |
| 12 | MSFT | 2.73% | 13,912 | $7M | $483.62 | -$641K | -315 | -2.2% | |
| 13 | HBCP | 2.40% | 102,290 | $6M | $57.80 | $144K | -3,899 | -3.7% | |
| 14 | AMZN | 2.24% | 23,903 | $6M | $230.82 | $183K | -390 | -1.6% | |
| 15 | QQQ | 2.01% | 8,049 | $5M | $614.28 | $258K | +243 | +3.1% | |
| 16 | JPM | 1.66% | 12,679 | $4M | $322.21 | $516K | +1,365 | +12.1% | |
| 17 | MDYV | 1.54% | 44,963 | $4M | $84.65 | -$7K | -754 | -1.6% | |
| 18 | NVDA | 1.44% | 19,088 | $4M | $186.50 | -$72K | -378 | -1.9% | |
| 19 | META | 1.25% | 4,672 | $3M | $660.15 | -$379K | -44 | -0.9% | |
| 20 | IBIT | 0.86% | 42,831 | $2M | $49.65 | -$308K | +5,379 | +14.4% | |
| 21 | IYW | 0.85% | 10,453 | $2M | $199.67 | $52K | +64 | +0.6% | |
| 22 | GOOGL | 0.70% | 5,475 | $2M | $313.02 | $324K | -243 | -4.2% | |
| 23 | XONA.DE | 0.65% | 13,241 | $2M | $120.34 | -$59K | -1,411 | -9.6% | |
| 24 | BRK-B | 0.60% | 2,918 | $1M | $502.65 | -$46K | -90 | -3.0% | |
| 25 | GOOG | 0.54% | 4,265 | $1M | $313.82 | $156K | -589 | -12.1% | |
| 26 | IVV | 0.46% | 1,666 | $1M | $685.10 | $30K | +5 | +0.3% | |
| 27 | SPEM | 0.45% | 23,897 | $1M | $46.81 | $47K | +999 | +4.4% | |
| 28 | TSLA | 0.45% | 2,476 | $1M | $449.72 | $14K | +4 | +0.2% | |
| 29 | DFUS | 0.43% | 14,381 | $1M | $74.17 | $27K | +31 | +0.2% | |
| 30 | BFST | 0.43% | 40,313 | $1M | $26.14 | $107K | +228 | +0.6% | |
| 31 | CAT | 0.43% | 1,831 | $1M | $572.76 | $46K | -270 | -12.8% | |
| 32 | IBM | 0.38% | 3,124 | $925K | $296.23 | -$86K | -462 | -12.9% | |
| 33 | AVGO | 0.35% | 2,525 | $874K | $346.06 | $44K | +10 | +0.4% | |
| 34 | PSR | 0.35% | 9,542 | $862K | $90.34 | $17K | +422 | +4.6% | |
| 35 | WMT | 0.31% | 6,833 | $761K | $111.42 | $50K | -70 | -1.0% | |
| 36 | BA | 0.30% | 3,412 | $741K | $217.10 | $4K | -2 | -0.1% | |
| 37 | FV | 0.30% | 11,563 | $728K | $62.92 | $42K | +485 | +4.4% | |
| 38 | GBTC | 0.27% | 9,741 | $666K | $68.36 | -$209K | — | — | |
| 39 | ABBV | 0.26% | 2,856 | $653K | $228.53 | $122K | +563 | +24.6% | |
| 40 | SLYV | 0.26% | 6,991 | $636K | $90.96 | $34K | +199 | +2.9% | |
| 41 | NEM | 0.25% | 6,151 | $614K | $99.84 | $95K | -9 | -0.1% | |
| 42 | HD | 0.25% | 1,758 | $605K | $344.12 | -$120K | -30 | -1.7% | |
| 43 | MCD | 0.24% | 1,917 | $586K | $305.60 | $10K | +22 | +1.2% | |
| 44 | KO | 0.23% | 8,180 | $572K | $69.91 | $39K | +138 | +1.7% | |
| 45 | RSP | 0.23% | 2,966 | $568K | $191.56 | $8K | +12 | +0.4% | |
| 46 | GLD | 0.22% | 1,360 | $539K | $396.31 | $201K | +410 | +43.2% | |
| 47 | CLST | 0.19% | 30,000 | $472K | $15.75 | $78K | — | — | |
| 48 | IJH | 0.18% | 6,817 | $450K | $66.00 | $7K | +27 | +0.4% | |
| 49 | BAC | 0.18% | 8,156 | $449K | $55.00 | $75K | +922 | +12.8% | |
| 50 | NFLX | 0.18% | 4,751 | $445K | $93.76 | -$129K | +4,272 | +891.9% | |
| 51 | CVX | 0.18% | 2,837 | $432K | $152.43 | -$2K | +40 | +1.4% | |
| 52 | VTI | 0.17% | 1,241 | $416K | $335.22 | $25K | +50 | +4.2% | |
| 53 | SPYG | 0.17% | 3,858 | $412K | $106.70 | $59K | +485 | +14.4% | |
| 54 | LMT | 0.16% | 833 | $403K | $483.55 | -$10K | +5 | +0.6% | |
| 55 | MS | 0.16% | 2,249 | $399K | $177.55 | $47K | +30 | +1.4% | |
| 56 | ETHE | 0.16% | 16,300 | $397K | $24.37 | -$161K | — | — | |
| 57 | IVW | 0.16% | 3,179 | $392K | $123.25 | $8K | +3 | +0.1% | |
| 58 | PLTR | 0.16% | 2,204 | $392K | $177.75 | -$44K | -185 | -7.7% | |
| 59 | DFUV | 0.15% | 8,048 | $375K | $46.59 | $17K | +28 | +0.3% | |
| 60 | BIV | 0.15% | 4,764 | $371K | $77.89 | $4K | +69 | +1.5% | |
| 61 | MMM | 0.15% | 2,237 | $358K | $160.11 | $101K | +580 | +35.0% | |
| 62 | MDYG | 0.13% | 3,485 | $322K | $92.42 | $4K | +7 | +0.2% | |
| 63 | VXUS | 0.13% | 4,242 | $320K | $75.45 | $23K | +202 | +5.0% | |
| 64 | JEPI | 0.13% | 5,534 | $317K | $57.24 | $7K | +104 | +1.9% | |
| 65 | SCHG | 0.13% | 9,501 | $310K | $32.62 | $24K | +536 | +6.0% | |
| 66 | MRK | 0.12% | 2,861 | $301K | $105.25 | $31K | -355 | -11.0% | |
| 67 | IWF | 0.12% | 630 | $298K | $473.59 | $3K | — | — | |
| 68 | PM | 0.12% | 1,843 | $296K | $160.36 | -$11K | -46 | -2.4% | |
| 69 | GE | 0.12% | 947 | $292K | $308.09 | $17K | +33 | +3.6% | |
| 70 | JNJ | 0.12% | 1,375 | $285K | $206.97 | — | +1,375 | — | NEW |
| 71 | IWP | 0.11% | 2,017 | $276K | $136.94 | -$11K | +2 | +0.1% | |
| 72 | RTX | 0.11% | 1,456 | $267K | $183.35 | -$117K | -841 | -36.6% | |
| 73 | WFC | 0.11% | 2,836 | $264K | $93.20 | $32K | +60 | +2.2% | |
| 74 | COST | 0.11% | 303 | $261K | $861.14 | -$19K | +1 | +0.3% | |
| 75 | ORCL | 0.10% | 1,325 | $258K | $194.89 | -$5K | +389 | +41.6% | |
| 76 | LLY | 0.10% | 232 | $249K | $1,075.26 | — | +232 | — | NEW |
| 77 | DFAS | 0.10% | 3,553 | $248K | $69.68 | $5K | +10 | +0.3% | |
| 78 | JEPQ | 0.10% | 4,176 | $243K | $58.12 | $13K | +176 | +4.4% | |
| 79 | C | 0.10% | 2,050 | $239K | $116.70 | $34K | +32 | +1.6% | |
| 80 | ISRG | 0.10% | 421 | $238K | $566.36 | — | +421 | — | NEW |
| 81 | BSV | 0.10% | 3,007 | $237K | $78.81 | -$932 | -8 | -0.3% | |
| 82 | SPYV | 0.09% | 4,109 | $233K | $56.81 | $32K | +463 | +12.7% | |
| 83 | SYK | 0.09% | 656 | $231K | $351.62 | -$11K | +1 | +0.1% | |
| 84 | TXN | 0.09% | 1,300 | $226K | $173.54 | -$12K | +7 | +0.5% | |
| 85 | CSCO | 0.09% | 2,738 | $211K | $77.04 | — | +2,738 | — | NEW |
| 86 | PG | 0.08% | 1,430 | $205K | $143.30 | — | +1,430 | — | NEW |
| 87 | CB | 0.08% | 642 | $200K | $312.01 | — | +642 | — | NEW |
| 88 | GAB | 0.04% | 16,669 | $103K | $6.17 | $4K | +392 | +2.4% | |
| 89 | BLK | —% | — | — | — | -$210K | -180 | -100.0% | SOLD |
| 90 | PANW | —% | — | — | — | -$211K | -1,038 | -100.0% | SOLD |
| 91 | DIS | —% | — | — | — | -$213K | -1,859 | -100.0% | SOLD |
| 92 | MSTR | —% | — | — | — | -$227K | -703 | -100.0% | SOLD |