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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 43.58% of Montz Harcus Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Akre Focus Etf (+$11M), SPSM, JPM, SPDW, NFLX, JNJ, IBIT, SPLG, LLY, ISRG.
Started 7 new stock positions in JNJ, Akre Focus Etf, ISRG, LLY, PG, CB, CSCO.
Reduced shares in these 10 stocks: SPY, MSTR, HBCP, DIS, PANW, BLK, GOOG, AAPL, XOM, CAT.
Sold out of its positions in BLK, DIS, MSTR, PANW.
Montz Harcus Wealth Management was a net buyer of stock by $13M.
Montz Harcus Wealth Management has $247M in assets under management (AUM), dropping by 7.68%.
Central Index Key (CIK): 0001918613

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Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPLG)	14.3	$35M		441k	80.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	13.3	$33M		48k	681.92	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	5.9	$15M		313k	46.92	View chart
Spdr Series Trust State Street Spd (SPMD)	5.5	$14M		233k	57.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.5	$11M		124k	89.46	View chart
Spdr Series Trust State Street Spd (SPSM)	4.5	$11M	+5%	236k	46.86	View chart
Profesionally Managed Portfo Akre Focus Etf	4.5	$11M	NEW	168k	65.51	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.2	$10M	+4%	233k	44.41	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	3.9	$9.7M		16k	603.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.8	$9.5M	+2%	66k	143.52	View chart
Apple (AAPL)	3.8	$9.4M		35k	271.86	View chart
Microsoft Corporation (MSFT)	2.7	$6.7M	-2%	14k	483.62	View chart
Home Ban (HBCP)	2.4	$5.9M	-3%	102k	57.80	View chart
Amazon (AMZN)	2.2	$5.5M		24k	230.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$4.9M	+3%	8.0k	614.28	View chart
JPMorgan Chase & Co. (JPM)	1.7	$4.1M	+12%	13k	322.21	View chart
Spdr Series Trust State Street Spd (MDYV)	1.5	$3.8M		45k	84.65	View chart
NVIDIA Corporation (NVDA)	1.4	$3.6M		19k	186.50	View chart
Meta Platforms Cl A (META)	1.3	$3.1M		4.7k	660.15	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$2.1M	+14%	43k	49.65	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.1M		11k	199.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.7M	-4%	5.5k	313.02	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.6M	-9%	13k	120.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.5M	-2%	2.9k	502.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.3M	-12%	4.3k	313.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.1M		1.7k	685.10	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$1.1M	+4%	24k	46.81	View chart
Tesla Motors (TSLA)	0.5	$1.1M		2.5k	449.72	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$1.1M		14k	74.17	View chart
Business First Bancshares (BFST)	0.4	$1.1M		40k	26.14	View chart
Caterpillar (CAT)	0.4	$1.0M	-12%	1.8k	572.76	View chart
International Business Machines (IBM)	0.4	$925k	-12%	3.1k	296.23	View chart
Broadcom (AVGO)	0.4	$874k		2.5k	346.06	View chart
Invesco Actively Managed Exc Active Us Real (PSR)	0.3	$862k	+4%	9.5k	90.34	View chart
Wal-Mart Stores (WMT)	0.3	$761k		6.8k	111.42	View chart
Boeing Company (BA)	0.3	$741k		3.4k	217.10	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.3	$728k	+4%	12k	62.92	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$666k		9.7k	68.36	View chart
Abbvie (ABBV)	0.3	$653k	+24%	2.9k	228.53	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$636k	+2%	7.0k	90.96	View chart
Newmont Mining Corporation (NEM)	0.2	$614k		6.2k	99.84	View chart
Home Depot (HD)	0.2	$605k		1.8k	344.12	View chart
McDonald's Corporation (MCD)	0.2	$586k		1.9k	305.60	View chart
Coca-Cola Company (KO)	0.2	$572k		8.2k	69.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$568k		3.0k	191.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$539k	+43%	1.4k	396.31	View chart
Catalyst Bancorp Common Stock (CLST)	0.2	$473k		30k	15.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$450k		6.8k	66.00	View chart
Bank of America Corporation (BAC)	0.2	$449k	+12%	8.2k	55.00	View chart
Netflix (NFLX)	0.2	$446k	+891%	4.8k	93.76	View chart
Chevron Corporation (CVX)	0.2	$432k		2.8k	152.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$416k	+4%	1.2k	335.22	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$412k	+14%	3.9k	106.70	View chart
Lockheed Martin Corporation (LMT)	0.2	$403k		833.00	483.55	View chart
Morgan Stanley Com New (MS)	0.2	$399k		2.2k	177.55	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.2	$397k		16k	24.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$392k		3.2k	123.25	View chart
Palantir Technologies Cl A (PLTR)	0.2	$392k	-7%	2.2k	177.75	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$375k		8.0k	46.59	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$371k		4.8k	77.89	View chart
3M Company (MMM)	0.1	$358k	+35%	2.2k	160.11	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$322k		3.5k	92.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$320k	+5%	4.2k	75.45	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$317k		5.5k	57.24	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$310k	+5%	9.5k	32.62	View chart
Merck & Co (MRK)	0.1	$301k	-11%	2.9k	105.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$298k		630.00	473.59	View chart
Philip Morris International (PM)	0.1	$296k	-2%	1.8k	160.36	View chart
Ge Aerospace Com New (GE)	0.1	$292k	+3%	947.00	308.09	View chart
Johnson & Johnson (JNJ)	0.1	$285k	NEW	1.4k	206.97	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$276k		2.0k	136.94	View chart
Raytheon Technologies Corp (RTX)	0.1	$267k	-36%	1.5k	183.35	View chart
Wells Fargo & Company (WFC)	0.1	$264k	+2%	2.8k	93.20	View chart
Costco Wholesale Corporation (COST)	0.1	$261k		303.00	861.14	View chart
Oracle Corporation (ORCL)	0.1	$258k	+41%	1.3k	194.89	View chart
Eli Lilly & Co. (LLY)	0.1	$250k	NEW	232.00	1075.26	View chart
Honeywell International (HON)	0.1	$248k	-4%	1.3k	195.09	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$248k		3.6k	69.68	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$243k	+4%	4.2k	58.12	View chart
Citigroup Com New (C)	0.1	$239k		2.1k	116.70	View chart
Intuitive Surgical Com New (ISRG)	0.1	$238k	NEW	421.00	566.36	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$237k		3.0k	78.81	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$233k	+12%	4.1k	56.81	View chart
Stryker Corporation (SYK)	0.1	$231k		656.00	351.62	View chart
Texas Instruments Incorporated (TXN)	0.1	$226k		1.3k	173.54	View chart
Cisco Systems (CSCO)	0.1	$211k	NEW	2.7k	77.04	View chart
Procter & Gamble Company (PG)	0.1	$205k	NEW	1.4k	143.30	View chart
Chubb (CB)	0.1	$200k	NEW	642.00	312.01	View chart
Gabelli Equity Trust (GAB)	0.0	$103k	+2%	17k	6.17	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 Q4 filed Jan. 22, 2026
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

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