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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 43.76% of Montz Harcus Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI, JPM, SPSM, SPDW, PRF, IEFA, SPYM, IBIT, SPMD, BRK.B.
Started 7 new stock positions in RIO, LRCX, PANW, UNP, GAB.R, BLK, AMAT.
Reduced shares in these 10 stocks: AKRE, IYW, , LLY, , HBCP, NVDA, SCHG, TSLA, GLD.
Sold out of its positions in ISRG, LLY, ORCL.
Montz Harcus Wealth Management was a net buyer of stock by $8.8M.
Montz Harcus Wealth Management has $248M in assets under management (AUM), dropping by 0.37%.
Central Index Key (CIK): 0001918613

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Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	13.9	$34M	+2%	450k	76.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	12.8	$32M		49k	650.34	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	6.4	$16M	+6%	332k	47.53	View chart
Spdr Series Trust State Street Spd (SPMD)	5.7	$14M	+3%	240k	59.22	View chart
Spdr Series Trust State Street Spd (SPSM)	5.0	$12M	+8%	256k	48.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.9	$12M	+6%	133k	90.53	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	4.7	$12M	+8%	253k	45.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.0	$9.9M		67k	148.10	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	4.0	$9.9M		16k	616.76	View chart
Apple (AAPL)	3.5	$8.7M		35k	253.79	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	3.2	$7.9M	-10%	150k	52.85	View chart
Home Ban (HBCP)	2.4	$6.1M	-2%	100k	60.58	View chart
Microsoft Corporation (MSFT)	2.1	$5.2M		14k	370.17	View chart
JPMorgan Chase & Co. (JPM)	2.0	$5.0M	+33%	17k	294.15	View chart
Amazon (AMZN)	2.0	$5.0M		24k	208.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$4.7M		8.1k	577.21	View chart
Spdr Series Trust State Street Spd (MDYV)	1.6	$3.8M		45k	85.15	View chart
NVIDIA Corporation (NVDA)	1.3	$3.2M	-2%	19k	174.40	View chart
Meta Platforms Cl A (META)	1.1	$2.7M		4.7k	572.18	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$2.3M	+37%	59k	38.42	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.2M		13k	169.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.8M	+348%	5.6k	320.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.7M	+18%	3.5k	479.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.6M	-13%	9.0k	181.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.6M		5.5k	287.54	View chart
Caterpillar (CAT)	0.5	$1.3M		1.8k	708.34	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.5	$1.3M	+14%	27k	46.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M		4.3k	286.85	View chart
Business First Bancshares (BFST)	0.4	$1.1M		41k	27.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.1M		1.7k	653.15	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$1.0M		14k	70.91	View chart
Invesco Actively Managed Exc Active Us Real (PSR)	0.4	$991k	+12%	11k	92.60	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.4	$892k	+27%	15k	60.44	View chart
Tesla Motors (TSLA)	0.4	$880k	-4%	2.4k	371.75	View chart
Wal-Mart Stores (WMT)	0.3	$849k		6.8k	124.28	View chart
Broadcom (AVGO)	0.3	$773k		2.5k	309.51	View chart
International Business Machines (IBM)	0.3	$738k	-2%	3.0k	242.36	View chart
Chevron Corporation (CVX)	0.3	$721k	+22%	3.5k	206.89	View chart
Boeing Company (BA)	0.3	$676k		3.4k	199.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$668k	+17%	3.5k	191.90	View chart
Newmont Mining Corporation (NEM)	0.3	$666k		6.2k	108.25	View chart
Abbvie (ABBV)	0.3	$655k	+5%	3.0k	217.46	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$652k		6.9k	94.58	View chart
Coca-Cola Company (KO)	0.3	$625k		8.2k	76.05	View chart
McDonald's Corporation (MCD)	0.2	$598k		1.9k	310.81	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$592k	+56%	6.0k	97.91	View chart
Home Depot (HD)	0.2	$566k	-2%	1.7k	328.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$546k	-6%	1.3k	430.29	View chart
Lockheed Martin Corporation (LMT)	0.2	$526k	+4%	871.00	604.15	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$514k		9.7k	52.76	View chart
Catalyst Bancorp Common Stock (CLST)	0.2	$497k		30k	16.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$461k		6.8k	67.53	View chart
Netflix (NFLX)	0.2	$436k	-4%	4.5k	96.15	View chart
Merck & Co (MRK)	0.2	$407k	+18%	3.4k	120.29	View chart
Johnson & Johnson (JNJ)	0.2	$396k	+17%	1.6k	244.45	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$391k		8.1k	48.46	View chart
Bank of America Corporation (BAC)	0.2	$391k		8.0k	48.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$389k	+5%	5.0k	77.18	View chart
Morgan Stanley Com New (MS)	0.2	$372k		2.3k	164.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$360k		3.2k	113.11	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$335k		3.5k	95.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$328k		4.2k	77.10	View chart
3M Company (MMM)	0.1	$325k		2.2k	145.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$320k		5.6k	56.68	View chart
Palantir Technologies Cl A (PLTR)	0.1	$318k		2.2k	146.28	View chart
Philip Morris International (PM)	0.1	$310k		1.9k	165.35	View chart
Raytheon Technologies Corp (RTX)	0.1	$307k	+9%	1.6k	192.96	View chart
Costco Wholesale Corporation (COST)	0.1	$302k		303.00	995.92	View chart
Honeywell International (HON)	0.1	$289k		1.3k	226.01	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.1	$278k		16k	17.07	View chart
Ge Aerospace Com New (GE)	0.1	$271k		955.00	283.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$269k		631.00	426.37	View chart
Texas Instruments Incorporated (TXN)	0.1	$260k	+2%	1.3k	194.08	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$259k		2.0k	128.11	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$253k		3.6k	71.12	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$246k	+5%	4.4k	56.58	View chart
Applied Materials (AMAT)	0.1	$243k	NEW	710.00	341.79	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$241k	+2%	3.1k	78.40	View chart
Citigroup Com New (C)	0.1	$237k		2.1k	113.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$234k	-15%	8.0k	29.13	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$234k		4.2k	55.52	View chart
Stryker Corporation (SYK)	0.1	$229k	+6%	698.00	328.43	View chart
Palo Alto Networks (PANW)	0.1	$225k	NEW	1.4k	160.32	View chart
Blackrock (BLK)	0.1	$218k	NEW	226.00	962.19	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$215k	NEW	2.3k	93.29	View chart
Wells Fargo & Company (WFC)	0.1	$212k	-6%	2.7k	79.62	View chart
Procter & Gamble Company (PG)	0.1	$210k		1.5k	144.47	View chart
Chubb (CB)	0.1	$210k		644.00	325.78	View chart
Cisco Systems (CSCO)	0.1	$206k	-3%	2.7k	77.60	View chart
Union Pacific Corporation (UNP)	0.1	$203k	NEW	836.00	242.59	View chart
Lam Research Corp Com New (LRCX)	0.1	$202k	NEW	943.00	213.69	View chart
Gabelli Equity Trust (GAB)	0.0	$96k	+2%	17k	5.60	View chart
Gabelli Equity Tr Right 04/14/2026 (GAB.R)	0.0	$116.690000	NEW	17k	0.01	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 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
Montz Harcus Wealth Management 2022 Q2 filed July 18, 2022

View all past filings

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