Montz Harcus Wealth Management

Montz Harcus Wealth Management as of Sept. 30, 2025

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