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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 SPYM, SPY, PRF, SPMD, SPSM, and represent 45.36% of Montz Harcus Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPYG (+$7.2M), SPSM, SPMD, IEFA, PRF, AMD, SPYM, SCHD, LLY, GEV.
Started 10 new stock positions in GEV, AMD, RSPT, SCHD, IWS, DAL, LLY, ETR, VOO, SLYG.
Reduced shares in these 10 stocks: AKRE (-$7.9M), IYW, IBIT, SPY, FV, JPM, HBCP, Honeywell International, QQQ, MDYV.
Sold out of its positions in GAB.R, Honeywell International, AKRE.
Montz Harcus Wealth Management was a net buyer of stock by $3.2M.
Montz Harcus Wealth Management has $281M in assets under management (AUM), dropping by 13.48%.
Central Index Key (CIK): 0001918613

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Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	14.2	$40M		454k	87.88	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	12.7	$36M		48k	746.77	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	6.6	$19M	+3%	345k	54.03	View chart
Spdr Series Trust St Str P400mid (SPMD)	6.2	$17M	+7%	257k	67.56	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	5.7	$16M	+7%	276k	57.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.9	$14M	+7%	143k	96.58	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	4.6	$13M		257k	50.39	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	4.0	$11M		16k	703.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.9	$11M	+2%	69k	158.03	View chart
Apple (AAPL)	3.6	$10M		35k	289.36	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.8	$8.0M	+1007%	67k	118.99	View chart
Home Ban (HBCP)	2.3	$6.5M	-5%	95k	68.52	View chart
Amazon (AMZN)	2.0	$5.7M		24k	238.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$5.7M	-4%	7.7k	736.39	View chart
Microsoft Corporation (MSFT)	1.8	$5.2M		14k	373.02	View chart
JPMorgan Chase & Co. (JPM)	1.8	$5.1M	-7%	16k	327.33	View chart
Spdr Series Trust St Str Sp400val (MDYV)	1.4	$4.0M	-5%	43k	94.85	View chart
NVIDIA Corporation (NVDA)	1.3	$3.7M		19k	200.09	View chart
Meta Platforms Cl A (META)	0.9	$2.6M	-2%	4.6k	563.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.1M		5.6k	370.07	View chart
Caterpillar (CAT)	0.7	$2.0M		1.9k	1065.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.9M		5.4k	357.38	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.8M		13k	136.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.7M		3.5k	500.39	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.5	$1.5M	+5%	29k	51.78	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.5M	-35%	5.8k	252.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.4M	-4%	4.1k	353.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$1.4M	-30%	41k	33.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.3M		1.7k	748.99	View chart
Business First Bancshares (BFST)	0.4	$1.3M		41k	30.73	View chart
Invesco Actively Managed Exc Active Us Real (PSR)	0.4	$1.2M	+9%	12k	102.57	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.4	$1.2M		15k	81.94	View chart
Tesla Motors (TSLA)	0.4	$1.0M	+3%	2.5k	420.60	View chart
Broadcom (AVGO)	0.3	$941k		2.5k	377.80	View chart
International Business Machines (IBM)	0.3	$871k		3.1k	281.19	View chart
Wal-Mart Stores (WMT)	0.3	$784k		6.9k	113.26	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.3	$768k	+2%	7.0k	109.10	View chart
Abbvie (ABBV)	0.3	$739k	-2%	2.9k	251.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$733k		3.4k	212.75	View chart
Boeing Company (BA)	0.3	$714k	-3%	3.3k	216.45	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$681k	-39%	9.0k	75.88	View chart
Coca-Cola Company (KO)	0.2	$672k		8.3k	81.27	View chart
Palo Alto Networks (PANW)	0.2	$611k	+27%	1.8k	341.02	View chart
Home Depot (HD)	0.2	$594k	-2%	1.7k	352.72	View chart
Chevron Corporation (CVX)	0.2	$580k		3.5k	165.74	View chart
Newmont Mining Corporation (NEM)	0.2	$575k		6.2k	93.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$538k	+15%	1.5k	368.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$535k		6.9k	77.11	View chart
Applied Materials (AMAT)	0.2	$529k	+2%	731.00	723.00	View chart
Catalyst Bancorp Common Stock (CLST)	0.2	$495k		30k	16.51	View chart
Morgan Stanley Com New (MS)	0.2	$477k		2.3k	209.05	View chart
McDonald's Corporation (MCD)	0.2	$461k	-11%	1.7k	270.24	View chart
Bank of America Corporation (BAC)	0.2	$461k		8.1k	56.98	View chart
Lockheed Martin Corporation (LMT)	0.2	$456k	+2%	895.00	509.48	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$455k	+17%	5.9k	76.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$447k	+2%	3.2k	137.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$446k		8.1k	55.01	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$443k		9.7k	45.52	View chart
Johnson & Johnson (JNJ)	0.1	$420k	+2%	1.7k	253.99	View chart
Merck & Co (MRK)	0.1	$410k	-5%	3.2k	128.51	View chart
Lam Research Corp Com New (LRCX)	0.1	$407k		939.00	433.37	View chart
Advanced Micro Devices (AMD)	0.1	$403k	NEW	694.00	580.91	View chart
Texas Instruments Incorporated (TXN)	0.1	$401k		1.3k	298.00	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.1	$392k		3.5k	112.09	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$365k		4.3k	85.50	View chart
3M Company (MMM)	0.1	$363k		2.2k	161.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$336k	NEW	11k	31.71	View chart
Ge Aerospace Com New (GE)	0.1	$335k	-6%	897.00	373.91	View chart
Cisco Systems (CSCO)	0.1	$328k	+5%	2.8k	117.45	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$326k	+2%	5.8k	56.48	View chart
Netflix (NFLX)	0.1	$324k		4.5k	71.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$314k	+300%	2.5k	124.18	View chart
Raytheon Technologies Corp (RTX)	0.1	$311k	+3%	1.6k	189.68	View chart
Philip Morris International (PM)	0.1	$310k	-8%	1.7k	180.88	View chart
Citigroup Com New (C)	0.1	$298k		2.1k	139.96	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$297k	+12%	4.9k	60.79	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$296k		2.0k	146.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$294k		3.6k	82.34	View chart
Costco Wholesale Corporation (COST)	0.1	$286k		306.00	935.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$270k		8.0k	33.84	View chart
Eli Lilly & Co. (LLY)	0.1	$268k	NEW	224.00	1198.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$267k	+2%	4.3k	61.46	View chart
Palantir Technologies Cl A (PLTR)	0.1	$257k		2.2k	116.67	View chart
Ge Vernova (GEV)	0.1	$248k	NEW	211.00	1174.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$247k	+2%	3.2k	77.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$242k	NEW	352.00	686.46	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$229k	NEW	1.9k	119.14	View chart
Chubb (CB)	0.1	$228k	+3%	669.00	340.52	View chart
Stryker Corporation (SYK)	0.1	$223k		707.00	314.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$221k	NEW	3.4k	64.50	View chart
Blackrock (BLK)	0.1	$220k		229.00	960.93	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$218k		2.3k	94.93	View chart
Procter & Gamble Company (PG)	0.1	$216k		1.5k	146.61	View chart
Entergy Corporation (ETR)	0.1	$215k	NEW	1.9k	114.84	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$212k	NEW	1.3k	164.54	View chart
Union Pacific Corporation (UNP)	0.1	$212k	-6%	779.00	272.02	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.1	$208k		16k	12.76	View chart
Delta Air Lines Com New (DAL)	0.1	$204k	NEW	2.2k	93.68	View chart
Wells Fargo & Company (WFC)	0.1	$201k	-8%	2.4k	82.63	View chart
Gabelli Equity Trust (GAB)	0.0	$99k	+2%	18k	5.66	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 2026 Q2 filed July 24, 2026
Montz Harcus Wealth Management 2026 Q1 filed April 29, 2026
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

View all past filings

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