Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Montz Harcus Wealth Management

Latest statistics and disclosures from Montz Harcus Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, SPY, PRF, SPMD, IEFA, and represent 45.71% of Montz Harcus Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPY, SPLG, NEM, SPDW, SPMD, JPM, SCHG, SPSM, IEFA, BLK.
Started 5 new stock positions in BLK, C, NEM, SCHG, SPYV.
Reduced shares in these 10 stocks: DGRO, , , RSP, HBCP, JEPQ, JEPI, DIS, AMZN, BRK.B.
Sold out of its positions in ISRG, DGRO, UNH.
Montz Harcus Wealth Management was a net buyer of stock by $6.4M.
Montz Harcus Wealth Management has $229M in assets under management (AUM), dropping by 10.57%.
Central Index Key (CIK): 0001918613

Tip: Access up to 7 years of quarterly data

Positions held by Montz Harcus Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	15.0	$34M	+4%	437k	78.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	14.2	$33M	+4%	49k	666.18	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	6.1	$14M		309k	45.21	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	5.7	$13M	+2%	230k	57.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.7	$11M	+2%	123k	87.31	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	4.5	$10M	+2%	224k	46.32	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.2	$9.6M	+4%	224k	42.79	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	4.1	$9.5M		16k	596.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.0	$9.1M	+2%	65k	140.95	View chart
Apple (AAPL)	3.9	$9.0M		35k	254.63	View chart
Microsoft Corporation (MSFT)	3.2	$7.4M		14k	517.93	View chart
Home Ban (HBCP)	2.5	$5.8M		106k	54.33	View chart
Amazon (AMZN)	2.3	$5.3M		24k	219.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$4.7M	+3%	7.8k	600.34	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	1.7	$3.8M		46k	83.41	View chart
NVIDIA Corporation (NVDA)	1.6	$3.6M		20k	186.58	View chart
JPMorgan Chase & Co. (JPM)	1.6	$3.6M	+8%	11k	315.44	View chart
Meta Platforms Cl A (META)	1.5	$3.5M		4.7k	734.43	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.1	$2.4M		38k	65.00	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.9	$2.0M		10k	195.86	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.7M	+2%	15k	112.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.5M		3.0k	502.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.4M	+4%	5.7k	243.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M		4.9k	243.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.1M		1.7k	669.14	View chart
Tesla Motors (TSLA)	0.5	$1.1M	+2%	2.5k	444.72	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$1.1M	+3%	23k	46.81	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$1.0M		14k	72.44	View chart
International Business Machines (IBM)	0.4	$1.0M	+12%	3.6k	282.18	View chart
Caterpillar (CAT)	0.4	$1.0M	+6%	2.1k	477.12	View chart
Business First Bancshares (BFST)	0.4	$946k		40k	23.61	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.4	$874k		9.7k	89.77	View chart
Invesco Actively Managed Exc Active Us Real (PSR)	0.4	$845k	+3%	9.1k	92.67	View chart
Broadcom (AVGO)	0.4	$830k		2.5k	329.91	View chart
Boeing Company (BA)	0.3	$737k		3.4k	215.81	View chart
Home Depot (HD)	0.3	$725k		1.8k	405.25	View chart
Wal-Mart Stores (WMT)	0.3	$712k	+19%	6.9k	103.07	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.3	$686k		11k	61.92	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.3	$602k		6.8k	88.64	View chart
McDonald's Corporation (MCD)	0.3	$576k	+3%	1.9k	303.92	View chart
Netflix (NFLX)	0.3	$574k		479.00	1198.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$561k	-17%	3.0k	189.73	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.2	$559k		16k	34.27	View chart
Coca-Cola Company (KO)	0.2	$533k	+5%	8.0k	66.32	View chart
Abbvie (ABBV)	0.2	$531k	+2%	2.3k	231.59	View chart
Newmont Mining Corporation (NEM)	0.2	$519k	NEW	6.2k	84.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$443k		6.8k	65.26	View chart
Palantir Technologies Cl A (PLTR)	0.2	$436k	+19%	2.4k	182.42	View chart
Chevron Corporation (CVX)	0.2	$434k		2.8k	155.27	View chart
Lockheed Martin Corporation (LMT)	0.2	$413k		828.00	498.97	View chart
Catalyst Bancorp Common Stock (CLST)	0.2	$395k		30k	13.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$391k		1.2k	328.30	View chart
Raytheon Technologies Corp (RTX)	0.2	$384k		2.3k	167.36	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$383k		3.2k	120.72	View chart
Bank of America Corporation (BAC)	0.2	$373k	+5%	7.2k	51.59	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$367k		4.7k	78.09	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$358k		8.0k	44.69	View chart
Morgan Stanley Com New (MS)	0.2	$353k		2.2k	158.97	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.2	$353k	+12%	3.4k	104.51	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$338k		950.00	355.47	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.1	$318k		3.5k	91.55	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$310k	-12%	5.4k	57.10	View chart
Philip Morris International (PM)	0.1	$307k		1.9k	162.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$297k		4.0k	73.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$295k		630.00	468.22	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$287k		2.0k	142.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$286k	NEW	9.0k	31.91	View chart
Honeywell International (HON)	0.1	$280k		1.3k	210.42	View chart
Costco Wholesale Corporation (COST)	0.1	$280k	+3%	302.00	926.56	View chart
Ge Aerospace Com New (GE)	0.1	$275k	+9%	914.00	300.77	View chart
Merck & Co (MRK)	0.1	$270k	+10%	3.2k	83.94	View chart
Oracle Corporation (ORCL)	0.1	$263k		936.00	281.13	View chart
3M Company (MMM)	0.1	$257k		1.7k	155.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$243k		3.5k	68.47	View chart
Stryker Corporation (SYK)	0.1	$242k		655.00	369.64	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$238k		3.0k	78.91	View chart
Texas Instruments Incorporated (TXN)	0.1	$238k		1.3k	183.73	View chart
Wells Fargo & Company (WFC)	0.1	$233k		2.8k	83.81	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$230k	-17%	4.0k	57.51	View chart
Microstrategy Cl A New (MSTR)	0.1	$227k		703.00	322.21	View chart
Walt Disney Company (DIS)	0.1	$213k	-10%	1.9k	114.48	View chart
Palo Alto Networks (PANW)	0.1	$211k		1.0k	203.62	View chart
Blackrock (BLK)	0.1	$210k	NEW	180.00	1163.90	View chart
Citigroup Com New (C)	0.1	$205k	NEW	2.0k	101.48	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$202k	NEW	3.6k	55.33	View chart
Gabelli Equity Trust (GAB)	0.0	$99k	+2%	16k	6.09	View chart

Past Filings by Montz Harcus Wealth Management

SEC 13F filings are viewable for Montz Harcus Wealth Management going back to 2021

Montz Harcus Wealth Management 2025 Q3 filed Oct. 20, 2025
Montz Harcus Wealth Management 2025 Q2 filed July 21, 2025
Montz Harcus Wealth Management 2025 Q1 filed April 21, 2025
Montz Harcus Wealth Management 2024 Q4 filed Jan. 29, 2025
Montz Harcus Wealth Management 2024 Q3 filed Oct. 24, 2024
Montz Harcus Wealth Management 2024 Q2 filed July 19, 2024
Montz Harcus Wealth Management 2024 Q1 filed May 7, 2024
Montz Harcus Wealth Management 2023 Q4 filed Jan. 22, 2024
Montz Harcus Wealth Management 2023 Q3 filed Nov. 14, 2023
Montz Harcus Wealth Management 2023 Q2 filed July 21, 2023
Montz Harcus Wealth Management 2023 Q1 filed April 25, 2023
Montz Harcus Wealth Management 2022 Q4 filed Jan. 20, 2023
Montz Harcus Wealth Management 2022 Q3 filed Nov. 2, 2022
Montz Harcus Wealth Management 2022 Q2 filed July 18, 2022
Montz Harcus Wealth Management 2022 Q1 filed May 5, 2022
Montz Harcus Wealth Management 2021 Q4 filed March 24, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z