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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Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$500.7K

% of Portfolio:0.3% ($500.7K/$183.0M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$489.0K

% of Portfolio:0.3% ($489.0K/$183.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$464.6K

% of Portfolio:0.3% ($464.6K/$183.0M)

NETFLIX INC

NFLX|64110L106

Shares:486

Value:$453.2K

% of Portfolio:0.2% ($453.2K/$183.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$437.5K

% of Portfolio:0.2% ($437.5K/$183.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:827

Value:$369.5K

% of Portfolio:0.2% ($369.5K/$183.0M)

464287507

IJH|464287507

Shares:6.1K

Value:$355.4K

% of Portfolio:0.2% ($355.4K/$183.0M)

921937819

BIV|921937819

Shares:4.6K

Value:$354.3K

% of Portfolio:0.2% ($354.3K/$183.0M)

Catalyst Bancorp, Inc.

CLST|14888L101

Shares:30.0K

Value:$349.5K

% of Portfolio:0.2% ($349.5K/$183.0M)

922908769

VTI|922908769

Shares:1.2K

Value:$330.0K

% of Portfolio:0.2% ($330.0K/$183.0M)

25434V724

Shares:7.9K

Value:$327.5K

% of Portfolio:0.2% ($327.5K/$183.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:605

Value:$316.7K

% of Portfolio:0.2% ($316.7K/$183.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:329

Value:$311.0K

% of Portfolio:0.2% ($311.0K/$183.0M)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$301.9K

% of Portfolio:0.2% ($301.9K/$183.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$298.2K

% of Portfolio:0.2% ($298.2K/$183.0M)

46641Q332

Shares:5.2K

Value:$296.5K

% of Portfolio:0.2% ($296.5K/$183.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$294.7K

% of Portfolio:0.2% ($294.7K/$183.0M)

464287309

IVW|464287309

Shares:3.2K

Value:$294.3K

% of Portfolio:0.2% ($294.3K/$183.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.0K

Value:$290.4K

% of Portfolio:0.2% ($290.4K/$183.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$279.9K

% of Portfolio:0.2% ($279.9K/$183.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ +7.37% (+392) YoY +8.79% (+461)	All Managers (Combined)	$500.7K	0.3% ($500.7K/$183.0M)	QoQ +4.32% (+$20.7K) YoY +58.70% (+$185.2K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ +0.27% (+8) YoY +1.49% (+43)	All Managers (Combined)	$489.0K	0.3% ($489.0K/$183.0M)	QoQ +15.81% (+$66.8K) YoY +7.63% (+$34.7K)
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ +0.63% (+14) YoY -6.76% (-161)	All Managers (Combined)	$464.6K	0.3% ($464.6K/$183.0M)	QoQ +18.65% (+$73.0K) YoY +7.26% (-$31.5K)
NETFLIX INC(NFLXcusip64110L106)	486	QoQ 0.00% (+0) YoY +6.11% (+28)	All Managers (Combined)	$453.2K	0.2% ($453.2K/$183.0M)	QoQ +4.62% (+$20.0K) YoY +62.93% (+$175.1K)
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ -1.80% (-48) YoY +721.69% (+2.3K)	All Managers (Combined)	$437.5K	0.2% ($437.5K/$183.0M)	QoQ -29.08% (-$179.4K) YoY +3.77% (+$15.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	827	QoQ +12.51% (+92) YoY +13.44% (+98)	All Managers (Combined)	$369.5K	0.2% ($369.5K/$183.0M)	QoQ +3.38% (+$12.1K) YoY +11.45% (+$38.0K)
(IJHcusip464287507)	6.1K	QoQ +0.24% (-15) YoY +33.48% (+1.5K)	All Managers (Combined)	$355.4K	0.2% ($355.4K/$183.0M)	QoQ -6.12% (-$23.2K) YoY +28.24% (+$78.3K)
(BIVcusip921937819)	4.6K	QoQ +4.49% (+199) YoY +9.69% (+409)	All Managers (Combined)	$354.3K	0.2% ($354.3K/$183.0M)	QoQ +7.07% (+$23.4K) YoY +11.41% (+$36.3K)
Catalyst Bancorp, Inc.(CLSTcusip14888L101)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$349.5K	0.2% ($349.5K/$183.0M)	QoQ NEW(+$349.5K) YoY NEW(+$349.5K)
(VTIcusip922908769)	1.2K	QoQ +1.35% (-16) YoY +21.68% (+214)	All Managers (Combined)	$330.0K	0.2% ($330.0K/$183.0M)	QoQ -3.87% (-$13.3K) YoY +28.65% (+$73.5K)
(cusip25434V724)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$327.5K	0.2% ($327.5K/$183.0M)	QoQ NEW(+$327.5K) YoY NEW(+$327.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	605	QoQ NEW(+605) YoY NEW(+605)	All Managers (Combined)	$316.7K	0.2% ($316.7K/$183.0M)	QoQ NEW(+$316.7K) YoY NEW(+$316.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	329	QoQ 0.00% (+0) YoY -5.73% (-20)	All Managers (Combined)	$311.0K	0.2% ($311.0K/$183.0M)	QoQ +3.30% (+$10.0K) YoY +21.81% (-$55.7K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ +1.69% (+38) YoY +3.02% (+67)	All Managers (Combined)	$301.9K	0.2% ($301.9K/$183.0M)	QoQ +16.43% (+$42.6K) YoY +39.93% (+$86.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ +3.70% (+37) YoY +5.39% (+53)	All Managers (Combined)	$298.2K	0.2% ($298.2K/$183.0M)	QoQ +23.41% (+$56.6K) YoY +47.62% (+$96.2K)
(cusip46641Q332)✕	5.2K	QoQ +12.68% (+584) YoY NEW(+5.2K)	All Managers (Combined)	$296.5K	0.2% ($296.5K/$183.0M)	QoQ +11.90% (+$31.5K) YoY NEW(+$296.5K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ +2.54% (+46) YoY -29.72% (-785)	All Managers (Combined)	$294.7K	0.2% ($294.7K/$183.0M)	QoQ +35.24% (+$76.8K) YoY +21.78% (-$52.7K)
(IVWcusip464287309)	3.2K	QoQ +24.65% (+627) YoY NEW(+3.2K)	All Managers (Combined)	$294.3K	0.2% ($294.3K/$183.0M)	QoQ +13.96% (+$36.1K) YoY NEW(+$294.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.0K	QoQ +2.15% (-147) YoY +0.08% (+6)	All Managers (Combined)	$290.4K	0.2% ($290.4K/$183.0M)	QoQ -2.99% (-$9.0K) YoY +10.13% (+$26.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +0.07% (-1) YoY -13.59% (-208)	All Managers (Combined)	$279.9K	0.2% ($279.9K/$183.0M)	QoQ -6.17% (-$18.4K) YoY -10.86% (-$34.1K)