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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Merck & Co., Inc.

MRK|58933Y105

Shares:3.0K

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$183.0M)

MORGAN STANLEY

MS|617446448

Shares:2.2K

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$183.0M)

78464A821

Shares:3.1K

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$183.0M)

389638107

Shares:16.3K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$183.0M)

921909768

VXUS|921909768

Shares:4.0K

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$183.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$183.0M)

STRYKER CORP

SYK|863667101

Shares:652

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$183.0M)

464287481

IWP|464287481

Shares:2.0K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$183.0M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$183.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$183.0M)

464287614

IWF|464287614

Shares:629

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$183.0M)

Mastercard Inc

MA|57636Q104

Shares:408

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$183.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:430

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$183.0M)

Salesforce, Inc.

CRM|79466L302

Shares:777

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$183.0M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$183.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:703

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$183.0M)

25434V500

Shares:3.4K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$183.0M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:15.5K

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$183.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.0K	QoQ +0.87% (-26) YoY -13.93% (-487)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$183.0M)	QoQ -8.99% (-$26.7K) YoY -41.45% (-$191.2K)
MORGAN STANLEY(MScusip617446448)	2.2K	QoQ -0.36% (-8) YoY -1.12% (-25)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$183.0M)	QoQ -7.55% (-$21.0K) YoY +22.48% (-$47.3K)
(cusip78464A821)✕	3.1K	QoQ +0.12% (-4) YoY NEW(+3.1K)	All Managers (Combined)	$249.3K	0.1% ($249.3K/$183.0M)	QoQ -8.44% (-$23.0K) YoY NEW(+$249.3K)
(cusip389638107)✕	16.3K	QoQ 0.00% (-0) YoY NEW(+16.3K)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$183.0M)	QoQ -45.68% (-$208.6K) YoY NEW(+$248.1K)
(VXUScusip921909768)	4.0K	QoQ +0.30% (+12) YoY +3.25% (+126)	All Managers (Combined)	$247.9K	0.1% ($247.9K/$183.0M)	QoQ +5.69% (+$13.4K) YoY +6.33% (+$14.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ -11.07% (-180) YoY +62.83% (-558)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$183.0M)	QoQ -16.60% (-$49.1K) YoY -2.20% (-$5.6K)
STRYKER CORP(SYKcusip863667101)	652	QoQ +0.15% (+1) YoY +0.77% (+5)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$183.0M)	QoQ +3.58% (+$8.4K) YoY +4.86% (+$11.3K)
(IWPcusip464287481)	2.0K	QoQ +0.09% (-2) YoY +0.39% (+8)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$183.0M)	QoQ -7.22% (-$18.4K) YoY +3.36% (+$7.7K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ +1.26% (+20) YoY NEW(+1.6K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$183.0M)	QoQ +15.20% (+$31.0K) YoY NEW(+$234.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ +0.78% (-10) YoY +2.48% (+31)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$183.0M)	QoQ -3.39% (-$8.1K) YoY +5.76% (+$12.5K)
(IWFcusip464287614)	629	QoQ +0.15% (-1) YoY +0.47% (+3)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$183.0M)	QoQ -9.98% (-$25.2K) YoY +7.64% (+$16.1K)
Mastercard Inc(MAcusip57636Q104)	408	QoQ -7.48% (-33) YoY -9.53% (-43)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$183.0M)	QoQ -3.57% (-$8.3K) YoY +3.02% (-$6.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	430	QoQ +2.62% (-11) YoY NEW(+430)	All Managers (Combined)	$213.0K	0.1% ($213.0K/$183.0M)	QoQ -2.62% (-$5.7K) YoY NEW(+$213.0K)
Salesforce, Inc.(CRMcusip79466L302)	777	QoQ +0.12% (-1) YoY +8.97% (-64)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$183.0M)	QoQ -19.63% (-$51.0K) YoY -2.90% (-$6.2K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ +1.71% (-35) YoY -8.84% (-201)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$183.0M)	QoQ -9.84% (-$22.3K) YoY -26.46% (-$73.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	703	QoQ 0.00% (-0) YoY NEW(+703)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$183.0M)	QoQ -0.46% (-$949) YoY NEW(+$202.7K)
(cusip25434V500)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$183.0M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	15.5K	QoQ +2.65% (+400) YoY +11.34% (+1.6K)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$183.0M)	QoQ +5.12% (+$4.2K) YoY +11.13% (+$8.6K)