0001918613-24-000004.txt : 20241024 0001918613-24-000004.hdr.sgml : 20241024 20241024165309 ACCESSION NUMBER: 0001918613-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montz Harcus Wealth Management LLC CENTRAL INDEX KEY: 0001918613 ORGANIZATION NAME: IRS NUMBER: 834244589 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22392 FILM NUMBER: 241393267 BUSINESS ADDRESS: STREET 1: 610 CITY PARK AVENUE CITY: NEW ORLEANS STATE: LA ZIP: 70119 BUSINESS PHONE: 504-488-3700 MAIL ADDRESS: STREET 1: 610 CITY PARK AVENUE CITY: NEW ORLEANS STATE: LA ZIP: 70119 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001918613 XXXXXXXX 09-30-2024 09-30-2024 false Montz Harcus Wealth Management LLC

610 City Park Avenue New Orleans LA 70119

13F HOLDINGS REPORT 028-22392 000301963 801-115292 N Alexander B. Harcus 504-488-3700 /s/ Alexander B. Harcus New Orleans LA 10-24-2024 0 76 171151463 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 214520 1569 SH SOLE 0 0 1569 ABBVIE INC COM 00287Y109 386870 1959 SH SOLE 0 0 1959 ADVANCED MICRO DEVICES INC COM 007903107 232009 1414 SH SOLE 0 0 1414 ALPHABET INC CAP STK CL A 02079K305 681381 4108 SH SOLE 0 0 4108 ALPHABET INC CAP STK CL C 02079K107 685102 4098 SH SOLE 0 0 4098 AMAZON COM INC COM 023135106 4095720 21981 SH SOLE 0 0 21981 APPLE INC COM 037833100 7938185 34069 SH SOLE 0 0 34069 BANK AMERICA CORP COM 060505104 276986 6980 SH SOLE 0 0 6980 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1365591 2967 SH SOLE 0 0 2967 BOEING CO COM 097023105 533598 3510 SH SOLE 0 0 3510 BROADCOM INC COM 11135F101 499807 2897 SH SOLE 0 0 2897 BUSINESS FIRST BANCSHARES IN COM 12326C105 1006721 39218 SH SOLE 0 0 39218 CATERPILLAR INC COM 149123101 713510 1824 SH SOLE 0 0 1824 CHEVRON CORP NEW COM 166764100 423855 2878 SH SOLE 0 0 2878 COCA COLA CO COM 191216100 591393 8230 SH SOLE 0 0 8230 COSTCO WHSL CORP NEW COM 22160K105 309642 349 SH SOLE 0 0 349 DIAMONDBACK ENERGY INC COM 25278X109 203961 1183 SH SOLE 0 0 1183 ELI LILLY & CO COM 532457108 220868 249 SH SOLE 0 0 249 EXXON MOBIL CORP COM 30231G102 1641267 14002 SH SOLE 0 0 14002 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 597459 10253 SH SOLE 0 0 10253 FREEPORT-MCMORAN INC CL B 35671D857 207407 4155 SH SOLE 0 0 4155 GABELLI EQUITY TR INC COM 362397101 80664 14693 SH SOLE 0 0 14693 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 502728 9955 SH SOLE 0 0 9955 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 41380 16959 SH SOLE 0 0 16959 GRAYSCALE ETHEREUM TR ETH SHS 389638107 371233 16959 SH SOLE 0 0 16959 HOME BANCORP INC COM 43689E107 1598193 35850 SH SOLE 0 0 35850 HOME DEPOT INC COM 437076102 779629 1924 SH SOLE 0 0 1924 HONEYWELL INTL INC COM 438516106 296696 1435 SH SOLE 0 0 1435 INTERNATIONAL BUSINESS MACHS COM 459200101 706255 3195 SH SOLE 0 0 3195 INTUITIVE SURGICAL INC COM NEW 46120E602 206825 421 SH SOLE 0 0 421 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 587747 5967 SH SOLE 0 0 5967 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 517780 2890 SH SOLE 0 0 2890 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10889655 268020 SH SOLE 0 0 268020 INVESCO QQQ TR UNIT SER 1 46090E103 4134345 8471 SH SOLE 0 0 8471 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1353321 37457 SH SOLE 0 0 37457 ISHARES TR RUS MD CP GR ETF 464287481 235456 2007 SH SOLE 0 0 2007 ISHARES TR U.S. TECH ETF 464287721 1979387 13055 SH SOLE 0 0 13055 ISHARES TR S&P 500 GRWT ETF 464287309 243192 2540 SH SOLE 0 0 2540 ISHARES TR RUS 1000 GRW ETF 464287614 235446 627 SH SOLE 0 0 627 ISHARES TR CORE MSCI EAFE 46432F842 7740855 99178 SH SOLE 0 0 99178 ISHARES TR CORE S&P MCP ETF 464287507 377262 6054 SH SOLE 0 0 6054 ISHARES TR CORE S&P500 ETF 464287200 930311 1613 SH SOLE 0 0 1613 JOHNSON & JOHNSON COM 478160104 236804 1461 SH SOLE 0 0 1461 JPMORGAN CHASE & CO. 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