Montz-Harcus-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "HBCP",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  "CLST",
  "MA",
  "MSFT",
  "MS",
  "GAB",
  "IWF",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "MRK",
  "MSTR",
  "IEFA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "BIV",
  "PRF",
  "VYM",
  "IWP",
  "AMZN",
  null,
  null,
  null,
  "VXUS",
  "WMT",
  null,
  null,
  "CRM",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BFST",
  "CVX",
  "KO",
  "COST",
  null,
  null,
  null,
  "RSP",
  null,
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 78
Total Value: 183010914
Accession Number: 0001667731-25-000468
Form Type: 13F-HR
CIK: montz-harcus-wealth-management
Manager Name: Montz-Harcus-Wealth-Management

Data Enrichment

79% identified

62 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $183.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$183.0M)

464287721

Shares:10.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$183.0M)

464287200

IVV|464287200

Shares:1.7K

Value:$966.3K

% of Portfolio:0.5% ($966.3K/$183.0M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:39.6K

Value:$964.8K

% of Portfolio:0.5% ($964.8K/$183.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.6K

Value:$861.0K

% of Portfolio:0.5% ($861.0K/$183.0M)

25434V401

Shares:14.2K

Value:$857.3K

% of Portfolio:0.5% ($857.3K/$183.0M)

78463X509

Shares:20.6K

Value:$812.7K

% of Portfolio:0.4% ($812.7K/$183.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.2K

Value:$805.6K

% of Portfolio:0.4% ($805.6K/$183.0M)

46090A101

Shares:8.3K

Value:$766.2K

% of Portfolio:0.4% ($766.2K/$183.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$713.2K

% of Portfolio:0.4% ($713.2K/$183.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.6K

Value:$711.8K

% of Portfolio:0.4% ($711.8K/$183.0M)

389637109

Shares:9.7K

Value:$634.8K

% of Portfolio:0.3% ($634.8K/$183.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$592.7K

% of Portfolio:0.3% ($592.7K/$183.0M)

BOEING CO

BA|097023105

Shares:3.4K

Value:$578.3K

% of Portfolio:0.3% ($578.3K/$183.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$574.7K

% of Portfolio:0.3% ($574.7K/$183.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$573.8K

% of Portfolio:0.3% ($573.8K/$183.0M)

COCA COLA CO

KO|191216100

Shares:8.0K

Value:$573.0K

% of Portfolio:0.3% ($573.0K/$183.0M)

33738R605

Shares:10.3K

Value:$562.7K

% of Portfolio:0.3% ($562.7K/$183.0M)

78464A300

Shares:6.7K

Value:$522.7K

% of Portfolio:0.3% ($522.7K/$183.0M)

46137V357

RSP|46137V357

Shares:2.9K

Value:$504.8K

% of Portfolio:0.3% ($504.8K/$183.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ +0.10% (+3) YoY +0.33% (+10)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$183.0M)	QoQ +17.61% (+$236.7K) YoY +27.07% (+$336.8K)
(cusip464287721)✕	10.4K	QoQ -7.35% (-824) YoY -20.39% (-2.7K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$183.0M)	QoQ -18.43% (-$329.5K) YoY -17.21% (-$303.2K)
(IVVcusip464287200)	1.7K	QoQ +5.91% (+96) YoY +7.36% (+118)	All Managers (Combined)	$966.3K	0.5% ($966.3K/$183.0M)	QoQ +1.09% (+$10.5K) YoY +14.74% (+$124.2K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	39.6K	QoQ +0.53% (-209) YoY +2.28% (+884)	All Managers (Combined)	$964.8K	0.5% ($964.8K/$183.0M)	QoQ -4.74% (-$48.1K) YoY +11.78% (+$101.7K)
Alphabet Inc.(GOOGLcusip02079K305)	5.6K	QoQ +37.27% (+1.5K) YoY +23.37% (+1.1K)	All Managers (Combined)	$861.0K	0.5% ($861.0K/$183.0M)	QoQ +12.13% (+$93.2K) YoY +26.41% (+$179.9K)
(cusip25434V401)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$857.3K	0.5% ($857.3K/$183.0M)	QoQ NEW(+$857.3K) YoY NEW(+$857.3K)
(cusip78463X509)✕	20.6K	QoQ +14.83% (+2.7K) YoY +40.09% (+5.9K)	All Managers (Combined)	$812.7K	0.4% ($812.7K/$183.0M)	QoQ +17.82% (+$123.0K) YoY +52.40% (+$279.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.2K	QoQ +0.74% (+24) YoY +3.44% (+108)	All Managers (Combined)	$805.6K	0.4% ($805.6K/$183.0M)	QoQ +13.96% (+$98.7K) YoY +34.68% (+$207.5K)
(cusip46090A101)✕	8.3K	QoQ +11.54% (+857) YoY +46.85% (+2.6K)	All Managers (Combined)	$766.2K	0.4% ($766.2K/$183.0M)	QoQ +14.31% (+$96.0K) YoY +54.14% (+$269.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +0.30% (-6) YoY -18.57% (-444)	All Managers (Combined)	$713.2K	0.4% ($713.2K/$183.0M)	QoQ -5.47% (-$41.3K) YoY -22.19% (-$203.4K)
Alphabet Inc.(GOOGcusip02079K107)	4.6K	QoQ +11.01% (-452) YoY +14.84% (+589)	All Managers (Combined)	$711.8K	0.4% ($711.8K/$183.0M)	QoQ -8.91% (-$69.7K) YoY +17.84% (+$107.8K)
(cusip389637109)✕	9.7K	QoQ 0.00% (-0) YoY -7.04% (-738)	All Managers (Combined)	$634.8K	0.3% ($634.8K/$183.0M)	QoQ -11.95% (-$86.2K) YoY -4.09% (-$27.1K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ +0.39% (-7) YoY -3.85% (-72)	All Managers (Combined)	$592.7K	0.3% ($592.7K/$183.0M)	QoQ -8.75% (-$56.8K) YoY -13.45% (-$92.2K)
BOEING CO(BAcusip097023105)	3.4K	QoQ -0.14% (-5) YoY -10.66% (-405)	All Managers (Combined)	$578.3K	0.3% ($578.3K/$183.0M)	QoQ -3.78% (-$22.8K) YoY -21.05% (-$154.2K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ +0.49% (+9) YoY +0.76% (+14)	All Managers (Combined)	$574.7K	0.3% ($574.7K/$183.0M)	QoQ +8.27% (+$43.9K) YoY +11.64% (+$60.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +30.00% (-511) YoY +5.93% (+124)	All Managers (Combined)	$573.8K	0.3% ($573.8K/$183.0M)	QoQ -16.57% (-$114.0K) YoY +56.17% (+$206.4K)
COCA COLA CO(KOcusip191216100)	8.0K	QoQ +0.30% (+24) YoY +2.51% (+196)	All Managers (Combined)	$573.0K	0.3% ($573.0K/$183.0M)	QoQ +15.37% (+$76.4K) YoY +20.00% (+$95.5K)
(cusip33738R605)✕	10.3K	QoQ +0.01% (-2) YoY NEW(+10.3K)	All Managers (Combined)	$562.7K	0.3% ($562.7K/$183.0M)	QoQ -7.08% (-$42.9K) YoY NEW(+$562.7K)
(cusip78464A300)✕	6.7K	QoQ +8.81% (-540) YoY +18.12% (+1.0K)	All Managers (Combined)	$522.7K	0.3% ($522.7K/$183.0M)	QoQ -2.22% (-$11.9K) YoY +11.61% (+$54.4K)
(RSPcusip46137V357)	2.9K	QoQ +0.48% (-14) YoY +48.82% (+956)	All Managers (Combined)	$504.8K	0.3% ($504.8K/$183.0M)	QoQ -0.66% (-$3.4K) YoY +52.21% (+$173.2K)