Montz Harcus Wealth Management

Montz Harcus Wealth Management as of Dec. 31, 2025

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