Montz Harcus Wealth Management

Montz Harcus Wealth Management as of June 30, 2025

Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 14.7 $31M 420k 72.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.9 $29M 47k 617.85
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 6.2 $13M 305k 42.27
Spdr Series Trust Portfolio S&p400 (SPMD) 5.9 $12M 224k 54.38
Ishares Tr Core Msci Eafe (IEFA) 4.8 $10M 120k 83.48
Spdr Series Trust Portfolio S&p600 (SPSM) 4.5 $9.3M 218k 42.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.3 $8.9M 16k 566.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $8.7M 214k 40.49
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $8.4M 63k 133.31
Apple (AAPL) 3.5 $7.2M 35k 205.17
Microsoft Corporation (MSFT) 3.4 $7.0M 14k 497.42
Home Ban (HBCP) 2.7 $5.6M 108k 51.78
Amazon (AMZN) 2.6 $5.4M 24k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.1M 7.5k 551.64
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.8 $3.6M 46k 79.43
Meta Platforms Cl A (META) 1.7 $3.5M 4.7k 738.16
NVIDIA Corporation (NVDA) 1.5 $3.1M 19k 157.99
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 10k 289.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $2.3M 38k 61.21
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.8M 10k 173.26
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 107.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.1k 485.77
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.7k 620.80
Business First Bancshares (BFST) 0.5 $983k 40k 24.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $966k 5.5k 176.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $959k 14k 67.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $945k 22k 42.74
International Business Machines (IBM) 0.5 $941k 3.2k 294.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $848k 4.8k 177.39
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $826k 9.7k 84.83
Invesco Actively Managed Exc Active Us Real (PSR) 0.4 $804k 8.8k 91.32
Tesla Motors (TSLA) 0.4 $770k 2.4k 317.66
Caterpillar (CAT) 0.4 $769k 2.0k 388.16
Boeing Company (BA) 0.3 $712k 3.4k 209.51
Broadcom (AVGO) 0.3 $687k 2.5k 275.69
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $656k 11k 59.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $654k 3.6k 181.72
Home Depot (HD) 0.3 $652k 1.8k 366.58
Netflix (NFLX) 0.3 $643k 480.00 1339.13
Wal-Mart Stores (WMT) 0.3 $565k 5.8k 97.78
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $540k 6.8k 79.76
Coca-Cola Company (KO) 0.3 $537k 7.6k 70.75
McDonald's Corporation (MCD) 0.3 $534k 1.8k 292.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $420k 6.8k 62.02
Abbvie (ABBV) 0.2 $414k 2.2k 185.62
Chevron Corporation (CVX) 0.2 $401k 2.8k 143.20
Lockheed Martin Corporation (LMT) 0.2 $382k 825.00 462.95
Catalyst Bancorp Common Stock (CLST) 0.2 $372k 30k 12.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $362k 1.2k 303.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $358k 4.6k 77.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $351k 6.2k 56.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $349k 3.2k 110.10
Philip Morris International (PM) 0.2 $342k 1.9k 182.11
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $340k 16k 20.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $338k 8.0k 42.28
Raytheon Technologies Corp (RTX) 0.2 $334k 2.3k 146.03
Bank of America Corporation (BAC) 0.2 $326k 6.9k 47.32
Morgan Stanley Com New (MS) 0.2 $311k 2.2k 140.87
Honeywell International (HON) 0.1 $308k 1.3k 232.95
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $302k 3.5k 86.86
Costco Wholesale Corporation (COST) 0.1 $290k 293.00 990.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $290k 950.00 304.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $285k 3.0k 95.33
Microstrategy Cl A New (MSTR) 0.1 $284k 703.00 404.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $279k 2.0k 138.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $278k 4.0k 69.08
Palantir Technologies Cl A (PLTR) 0.1 $271k 2.0k 136.32
Texas Instruments Incorporated (TXN) 0.1 $267k 1.3k 207.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $267k 629.00 424.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $263k 4.8k 54.40
Walt Disney Company (DIS) 0.1 $259k 2.1k 124.03
Stryker Corporation (SYK) 0.1 $259k 654.00 395.46
3M Company (MMM) 0.1 $248k 1.6k 152.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $247k 3.9k 63.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $236k 3.0k 78.69
Merck & Co (MRK) 0.1 $231k 2.9k 79.15
Intuitive Surgical Com New (ISRG) 0.1 $230k 424.00 543.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $225k 3.5k 63.70
Wells Fargo & Company (WFC) 0.1 $222k 2.8k 80.13
Ge Aerospace Com New (GE) 0.1 $215k 835.00 257.53
Palo Alto Networks (PANW) 0.1 $212k 1.0k 204.64
UnitedHealth (UNH) 0.1 $212k 679.00 312.16
Oracle Corporation (ORCL) 0.1 $204k 931.00 218.68
Gabelli Equity Trust (GAB) 0.0 $93k 16k 5.82