Montz Harcus Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MH Montz Harcus Wealth Management LLC | Institutional Filer | ▲ 0.37% | $247.6M | 93 |
Current Portfolio Holdings
Showing all 93 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 450K | $34.4M | 13.91% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 49K | $31.6M | 12.75% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | — | 332K | $15.8M | 6.37% |
| 4 | SPMD | SPDR SERIES TRUST | — | 240K | $14.2M | 5.74% |
| 5 | SPSM | SPDR SERIES TRUST | — | 256K | $12.4M | 4.99% |
| 6 | IEFA | ISHARES TR | — | 133K | $12.0M | 4.86% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 253K | $11.6M | 4.67% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 67K | $9.9M | 4.01% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 16K | $9.9M | 4.00% |
| 10 | AAPL | Apple Inc. | Technology | 34K | $8.7M | 3.53% |
| 11 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 150K | $7.9M | 3.20% |
| 12 | HBCP | Home Bancorp, Inc. | Financial Services | 100K | $6.1M | 2.45% |
| 13 | MSFT | Microsoft Corporation | Technology | 14K | $5.2M | 2.10% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 17K | $5.0M | 2.01% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 24K | $5.0M | 2.01% |
Showing 1 to 15 of 93 holdings