Hedge Fund Database

MONTZ HARCUS WEALTH MANAGEMENT

MONTZ HARCUS WEALTH MANAGEMENT LLC Legal Name

Adviser information for MONTZ HARCUS WEALTH MANAGEMENT last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Louisiana, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 6
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,110 $518.9M
Non-Discretionary 76 $44.9M
Total 1,186 $563.8M

Clients

Type Number RAUM
Individuals 426 $124.7M
HNW Individuals 149 $392.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 10 $33.2M
Charitable organizations <5 $5.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 6 $8.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 10
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsPROJECT CONSULTING SERVICES
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Registered representative of a broker-dealerInsurance broker or agentAccountant or accounting firm

Identifiers

SEC RIA File Number 801-115292
SEC ERA File Number 801-115292
SEC CIK Numbers 1918613
SEC CRD Numbers 301963
Legal Entity Identifier None

Principal Office

610 CITY PARK AVENUE
NEW ORLEANS
LA
United States
Monday - Friday, 8AM-5PM
Tel: 504-488-3700, Fax: 504-483-0398

Websites

www.linkedin.com/company/physicians-resource-group-inc www.montzharcus.com www.physiciansresourcegroup.com www.linkedin.com/company/montz-harcus-wealth-management

Chief Compliance Officer

ALEXANDER BRUCE HARCUS
VICE PRESIDENT
610 CITY PARK AVENUE
NEW ORLEANS
LA
United States
Tel: 504-488-3700
Fax: 504-483-0398
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MONTZ, CHRISTINE, CHAMPAGNE Individual – MANAGING MEMBER/PRESIDENT 04/2019 > 75%
HARCUS, ALEXANDER, BRUCE Individual – MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER 04/2019 10-25%

No. Employees, Historic

105020192020202120222023202420252 on 4/16/20192 on 5/21/20193 on 6/3/20194 on 7/3/20194 on 8/5/20194 on 9/30/20195 on 11/5/20196 on 11/26/20196 on 3/19/20206 on 6/30/20206 on 7/30/20205 on 9/25/20206 on 10/13/20206 on 2/23/20216 on 7/7/20216 on 7/26/20216 on 7/27/20216 on 9/30/20216 on 11/2/20215 on 1/25/20226 on 3/14/20227 on 7/19/20227 on 3/8/20237 on 8/17/20236 on 12/14/20236 on 1/18/20249 on 2/21/20247 on 3/14/2024

RAUM, Historic

600M300M020192020202120222023202420250 on 4/16/20190 on 5/21/20190 on 6/3/20190 on 7/3/2019271312797 on 8/5/2019271312797 on 9/30/2019271312797 on 11/5/2019271312797 on 11/26/2019346510726 on 3/19/2020346510726 on 6/30/2020346510726 on 7/30/2020346510726 on 9/25/2020346510726 on 10/13/2020436445106 on 2/23/2021436445106 on 7/7/2021436445106 on 7/26/2021436445106 on 7/27/2021436445106 on 9/30/2021436445106 on 11/2/2021436445106 on 1/25/2022537668729 on 3/14/2022537668729 on 7/19/2022450600120 on 3/8/2023450600120 on 8/17/2023450600120 on 12/14/2023450600120 on 1/18/2024450600120 on 2/21/2024563831182 on 3/14/2024

No. Clients, Historic

600300020192020202120222023202420250 on 4/16/20190 on 5/21/20190 on 6/3/20190 on 7/3/2019237 on 8/5/2019237 on 9/30/2019237 on 11/5/2019237 on 11/26/2019359 on 3/19/2020359 on 6/30/2020359 on 7/30/2020359 on 9/25/2020359 on 10/13/2020460 on 2/23/2021460 on 7/7/2021460 on 7/26/2021460 on 7/27/2021460 on 9/30/2021460 on 11/2/2021460 on 1/25/2022534 on 3/14/2022534 on 7/19/2022567 on 3/8/2023567 on 8/17/2023567 on 12/14/2023567 on 1/18/2024567 on 2/21/2024592 on 3/14/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 333K 2K –
ADVANCED MICRO DEVICES INC COM 206K 1K –
ALPHABET INC CAP STK CL C 749K 4K –
ALPHABET INC CAP STK CL A 750K 4K –
AMAZON COM INC COM 4M 22K –
APPLE INC COM 7M 35K –
BANK AMERICA CORP COM 276K 7K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BOEING CO COM 670K 4K –
BROADCOM INC COM 487K 303 –
BUSINESS FIRST BANCSHARES IN COM 848K 39K –
CATERPILLAR INC COM 625K 2K –
CHEVRON CORP NEW COM 460K 3K –
COCA COLA CO COM 518K 8K –
COSTCO WHSL CORP NEW COM 303K 357 –
DIAMONDBACK ENERGY INC COM 211K 1K –
DISNEY WALT CO COM 211K 2K –
ELI LILLY & CO COM 226K 250 –
EXXON MOBIL CORP COM 2M 14K –
GABELLI EQUITY TR INC COM 74K 14K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 530K 10K –
HOME DEPOT INC COM 780K 2K –
HONEYWELL INTL INC COM 329K 2K –
INTERNATIONAL BUSINESS MACHS COM 545K 3K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 473K 3K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 10M 262K –
INVESCO QQQ TR UNIT SER 1 4M 8K –
ISHARES BITCOIN TR SHS 1M 37K –
ISHARES TR CORE S&P500 ETF 879K 2K –
ISHARES TR S&P 500 GRWT ETF 214K 2K –
ISHARES TR RUS 1000 GRW ETF 228K 626 –
ISHARES TR CORE MSCI EAFE 7M 98K –
ISHARES TR RUS MD CP GR ETF 221K 2K –
ISHARES TR U.S. TECH ETF 2M 13K –
ISHARES TR CORE S&P MCP ETF 353K 6K –
JOHNSON & JOHNSON COM 253K 2K –
JPMORGAN CHASE & CO. COM 2M 8K –
LOCKHEED MARTIN CORP COM 306K 656 –
MCDONALDS CORP COM 474K 2K –
MERCK & CO INC COM 423K 3K –
META PLATFORMS INC CL A 2M 5K –
MICROSOFT CORP COM 6M 13K –
MORGAN STANLEY COM NEW 218K 2K –
NETFLIX INC COM 310K 459 –
NVIDIA CORPORATION COM 2M 18K –
PALO ALTO NETWORKS INC COM 295K 871 –
PFIZER INC COM 203K 7K –
PHILIP MORRIS INTL INC COM 214K 2K –
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 497K 6K –
RTX CORPORATION COM 223K 2K –
SALESFORCE INC COM 202K 786 –
SPDR GOLD TR GOLD SHS 211K 982 –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 5M 147K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 590K 16K –
SPDR S&P 500 ETF TR TR UNIT 26M 47K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 8M 14K –
SPDR SER TR PORTFOLIO S&P500 22M 341K –
SPDR SER TR PORTFOLIO S&P600 7M 172K –
SPDR SER TR S&P 400 MDCP VAL 1M 14K –
SPDR SER TR PORTFOLIO S&P400 10M 189K –
SPDR SER TR S&P 600 SMCP VAL 439K 6K –
STRYKER CORPORATION COM 221K 649 –
TESLA INC COM 417K 2K –
TEXAS INSTRS INC COM 244K 1K –
VANGUARD BD INDEX FDS INTERMED TERM 325K 4K –
VANGUARD INDEX FDS TOTAL STK MKT 316K 1K –
VANGUARD STAR FDS VG TL INTL STK F 235K 4K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 7M 58K –
WALMART INC COM 361K 5K –