Asset Manager
← All Institutions
Montz Harcus Wealth Management LLC
610 CITY PARK AVENUE, NEW ORLEANS, LA 70119 • 504-488-3700
Market Value
$247M
+0.4%
Holdings
94
+2
New Purchases
6
Added To
59
Closed
3
Reduced
21
Top 10 Concentration
64.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.72% | 0.17% | +0.55% | $2M |
| SPSM | 5.00% | 4.49% | +0.50% | $12M |
| SPDW | 4.68% | 4.21% | +0.47% | $12M |
| PRF | 6.38% | 5.96% | +0.42% | $16M |
| JPM | 2.01% | 1.66% | +0.36% | $5M |
| IEFA | 4.86% | 4.52% | +0.34% | $12M |
| SPMD | 5.75% | 5.47% | +0.28% | $14M |
| XONA.DE | 0.91% | 0.65% | +0.26% | $2M |
| VYM | 4.01% | 3.84% | +0.18% | $10M |
| CVX | 0.29% | 0.18% | +0.12% | $721K |
| CAT | 0.53% | 0.43% | +0.10% | $1M |
| AMAT | 0.10% | 0.00% | +0.10% | $243K |
| PANW | 0.09% | 0.00% | +0.09% | $225K |
| BLK | 0.09% | 0.00% | +0.09% | $217K |
| RIO | 0.09% | 0.00% | +0.09% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 3.21% | 4.48% | -1.27% | $8M |
| MSFT | 2.11% | 2.73% | -0.62% | $5M |
| SPY | 12.77% | 13.35% | -0.59% | $32M |
| SPYM | 13.92% | 14.34% | -0.41% | $34M |
| AAPL | 3.54% | 3.81% | -0.28% | $9M |
| AMZN | 2.01% | 2.24% | -0.23% | $5M |
| IYW | 0.66% | 0.85% | -0.19% | $2M |
| META | 1.09% | 1.25% | -0.16% | $3M |
| NVDA | 1.31% | 1.44% | -0.14% | $3M |
| QQQ | 1.89% | 2.01% | -0.12% | $5M |
| ORCL | 0.00% | 0.10% | -0.10% | $0 |
| LLY | 0.00% | 0.10% | -0.10% | $0 |
| ISRG | 0.00% | 0.10% | -0.10% | $0 |
| TSLA | 0.36% | 0.45% | -0.10% | $880K |
| IBM | 0.30% | 0.38% | -0.08% | $738K |
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 | 44 | $88M | 35.7% |
| Large Cap | 38 | $120M | 48.7% |
| Mid Cap | 7 | $30M | 12.0% |
| Small Cap | 3 | $7M | 2.9% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$554.3B
Median Market Cap
$164.5B
Avg P/E
36.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
53
# ETFs / Funds
41
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.92% | 449,889 | $34M | $76.54 | -$900K | +9,414 | +2.1% | |
| 2 | SPY | 12.77% | 48,552 | $32M | $650.34 | -$1M | +295 | +0.6% | |
| 3 | PRF | 6.38% | 331,940 | $16M | $47.53 | $1M | +19,096 | +6.1% | |
| 4 | SPMD | 5.75% | 240,095 | $14M | $59.22 | $745K | +7,439 | +3.2% | |
| 5 | SPSM | 5.00% | 255,778 | $12M | $48.32 | $1M | +19,475 | +8.2% | |
| 6 | IEFA | 4.86% | 132,803 | $12M | $90.53 | $890K | +8,357 | +6.7% | |
| 7 | SPDW | 4.68% | 253,360 | $12M | $45.65 | $1M | +19,917 | +8.5% | |
| 8 | VYM | 4.01% | 67,045 | $10M | $148.10 | $468K | +1,118 | +1.7% | |
| 9 | MDY | 4.01% | 16,071 | $10M | $616.76 | $237K | +34 | +0.2% | |
| 10 | AAPL | 3.54% | 34,469 | $9M | $253.79 | -$652K | -108 | -0.3% | |
| 11 | AKRE | 3.21% | 150,165 | $8M | $52.85 | -$3M | -18,260 | -10.8% | |
| 12 | HBCP | 2.45% | 99,994 | $6M | $60.58 | $145K | -2,296 | -2.2% | |
| 13 | MSFT | 2.11% | 14,069 | $5M | $370.17 | -$2M | +157 | +1.1% | |
| 14 | JPM | 2.01% | 16,925 | $5M | $294.15 | $893K | +4,246 | +33.5% | |
| 15 | AMZN | 2.01% | 23,855 | $5M | $208.27 | -$549K | -48 | -0.2% | |
| 16 | QQQ | 1.89% | 8,085 | $5M | $577.21 | -$278K | +36 | +0.5% | |
| 17 | MDYV | 1.55% | 45,162 | $4M | $85.15 | $39K | +199 | +0.4% | |
| 18 | NVDA | 1.31% | 18,526 | $3M | $174.40 | -$329K | -562 | -2.9% | |
| 19 | META | 1.09% | 4,708 | $3M | $572.18 | -$390K | +36 | +0.8% | |
| 20 | IBIT | 0.92% | 58,981 | $2M | $38.42 | $139K | +16,150 | +37.7% | |
| 21 | XONA.DE | 0.91% | 13,206 | $2M | $169.66 | $647K | -35 | -0.3% | |
| 22 | VTI | 0.72% | 5,569 | $2M | $320.79 | $1M | +4,328 | +348.8% | |
| 23 | BRK-B | 0.67% | 3,458 | $2M | $479.20 | $190K | +540 | +18.5% | |
| 24 | IYW | 0.66% | 9,011 | $2M | $181.42 | -$452K | -1,442 | -13.8% | |
| 25 | GOOGL | 0.64% | 5,479 | $2M | $287.54 | -$138K | +4 | +0.1% | |
| 26 | CAT | 0.53% | 1,848 | $1M | $708.34 | $260K | +17 | +0.9% | |
| 27 | SPEM | 0.52% | 27,430 | $1M | $46.91 | $168K | +3,533 | +14.8% | |
| 28 | GOOG | 0.50% | 4,282 | $1M | $286.85 | -$110K | +17 | +0.4% | |
| 29 | BFST | 0.44% | 40,530 | $1M | $27.04 | $42K | +217 | +0.5% | |
| 30 | IVV | 0.44% | 1,674 | $1M | $653.15 | -$48K | +8 | +0.5% | |
| 31 | DFUS | 0.41% | 14,415 | $1M | $70.91 | -$44K | +34 | +0.2% | |
| 32 | PSR | 0.40% | 10,698 | $991K | $92.60 | $129K | +1,156 | +12.1% | |
| 33 | FV | 0.36% | 14,765 | $892K | $60.44 | $165K | +3,202 | +27.7% | |
| 34 | TSLA | 0.36% | 2,366 | $880K | $371.75 | -$234K | -110 | -4.4% | |
| 35 | WMT | 0.34% | 6,830 | $849K | $124.28 | $88K | -3 | -0.0% | |
| 36 | AVGO | 0.31% | 2,497 | $773K | $309.51 | -$101K | -28 | -1.1% | |
| 37 | IBM | 0.30% | 3,045 | $738K | $242.36 | -$187K | -79 | -2.5% | |
| 38 | CVX | 0.29% | 3,483 | $721K | $206.89 | $288K | +646 | +22.8% | |
| 39 | BA | 0.27% | 3,399 | $676K | $199.01 | -$64K | -13 | -0.4% | |
| 40 | RSP | 0.27% | 3,480 | $668K | $191.90 | $100K | +514 | +17.3% | |
| 41 | NEM | 0.27% | 6,151 | $666K | $108.25 | $52K | — | — | |
| 42 | ABBV | 0.26% | 3,014 | $655K | $217.46 | $3K | +158 | +5.5% | |
| 43 | SLYV | 0.26% | 6,896 | $652K | $94.58 | $16K | -95 | -1.4% | |
| 44 | KO | 0.25% | 8,213 | $625K | $76.05 | $53K | +33 | +0.4% | |
| 45 | MCD | 0.24% | 1,923 | $598K | $310.81 | $12K | +6 | +0.3% | |
| 46 | SPYG | 0.24% | 6,046 | $592K | $97.91 | $180K | +2,188 | +56.7% | |
| 47 | HD | 0.23% | 1,722 | $566K | $328.93 | -$39K | -36 | -2.0% | |
| 48 | GLD | 0.22% | 1,268 | $546K | $430.29 | $7K | -92 | -6.8% | |
| 49 | LMT | 0.21% | 871 | $526K | $604.15 | $123K | +38 | +4.6% | |
| 50 | GBTC | 0.21% | 9,741 | $514K | $52.76 | -$152K | — | — | |
| 51 | CLST | 0.20% | 30,000 | $497K | $16.56 | $24K | — | — | |
| 52 | IJH | 0.19% | 6,829 | $461K | $67.53 | $11K | +12 | +0.2% | |
| 53 | NFLX | 0.18% | 4,531 | $436K | $96.15 | -$10K | -220 | -4.6% | |
| 54 | MRK | 0.16% | 3,379 | $406K | $120.29 | $105K | +518 | +18.1% | |
| 55 | JNJ | 0.16% | 1,618 | $396K | $244.45 | $111K | +243 | +17.7% | |
| 56 | DFUV | 0.16% | 8,077 | $391K | $48.46 | $16K | +29 | +0.4% | |
| 57 | BAC | 0.16% | 8,010 | $391K | $48.75 | -$58K | -146 | -1.8% | |
| 58 | BIV | 0.16% | 5,041 | $389K | $77.18 | $18K | +277 | +5.8% | |
| 59 | MS | 0.15% | 2,258 | $372K | $164.58 | -$28K | +9 | +0.4% | |
| 60 | IVW | 0.15% | 3,181 | $360K | $113.11 | -$32K | +2 | +0.1% | |
| 61 | MDYG | 0.14% | 3,489 | $335K | $95.97 | $13K | +4 | +0.1% | |
| 62 | VXUS | 0.13% | 4,247 | $327K | $77.10 | $7K | +5 | +0.1% | |
| 63 | MMM | 0.13% | 2,238 | $325K | $145.25 | -$33K | +1 | +0.0% | |
| 64 | JEPI | 0.13% | 5,641 | $320K | $56.68 | $3K | +107 | +1.9% | |
| 65 | PLTR | 0.13% | 2,173 | $318K | $146.28 | -$74K | -31 | -1.4% | |
| 66 | PM | 0.13% | 1,877 | $310K | $165.35 | $15K | +34 | +1.8% | |
| 67 | RTX | 0.12% | 1,590 | $307K | $192.96 | $40K | +134 | +9.2% | |
| 68 | COST | 0.12% | 303 | $302K | $995.92 | $41K | — | — | |
| 69 | ETHE | 0.11% | 16,300 | $278K | $17.07 | -$119K | — | — | |
| 70 | GE | 0.11% | 955 | $271K | $283.63 | -$21K | +8 | +0.8% | |
| 71 | IWF | 0.11% | 631 | $269K | $426.37 | -$29K | +1 | +0.2% | |
| 72 | TXN | 0.10% | 1,338 | $260K | $194.08 | $34K | +38 | +2.9% | |
| 73 | IWP | 0.10% | 2,018 | $259K | $128.11 | -$18K | +1 | +0.1% | |
| 74 | DFAS | 0.10% | 3,562 | $253K | $71.12 | $6K | +9 | +0.2% | |
| 75 | SPYV | 0.10% | 4,350 | $246K | $56.58 | $13K | +241 | +5.9% | |
| 76 | AMAT | 0.10% | 710 | $243K | $341.79 | — | +710 | — | NEW |
| 77 | BSV | 0.10% | 3,078 | $241K | $78.40 | $4K | +71 | +2.4% | |
| 78 | C | 0.10% | 2,090 | $237K | $113.41 | -$2K | +40 | +1.9% | |
| 79 | SCHG | 0.09% | 8,032 | $234K | $29.13 | -$76K | -1,469 | -15.5% | |
| 80 | JEPQ | 0.09% | 4,213 | $234K | $55.52 | -$9K | +37 | +0.9% | |
| 81 | SYK | 0.09% | 698 | $229K | $328.43 | -$1K | +42 | +6.4% | |
| 82 | PANW | 0.09% | 1,406 | $225K | $160.32 | — | +1,406 | — | NEW |
| 83 | BLK | 0.09% | 226 | $217K | $962.19 | — | +226 | — | NEW |
| 84 | RIO | 0.09% | 2,300 | $215K | $93.29 | — | +2,300 | — | NEW |
| 85 | WFC | 0.09% | 2,657 | $212K | $79.62 | -$53K | -179 | -6.3% | |
| 86 | PG | 0.08% | 1,455 | $210K | $144.47 | $5K | +25 | +1.8% | |
| 87 | CB | 0.08% | 644 | $210K | $325.78 | $9K | +2 | +0.3% | |
| 88 | CSCO | 0.08% | 2,650 | $206K | $77.60 | -$5K | -88 | -3.2% | |
| 89 | UNP | 0.08% | 836 | $203K | $242.59 | — | +836 | — | NEW |
| 90 | LRCX | 0.08% | 943 | $202K | $213.69 | — | +943 | — | NEW |
| 91 | GAB | 0.04% | 17,109 | $96K | $5.60 | -$7K | +440 | +2.6% | |
| 92 | ISRG | —% | — | — | — | -$238K | -421 | -100.0% | SOLD |
| 93 | ORCL | —% | — | — | — | -$258K | -1,325 | -100.0% | SOLD |
| 94 | LLY | —% | — | — | — | -$249K | -232 | -100.0% | SOLD |