Montz Harcus Wealth Management

Montz Harcus Wealth Management as of March 31, 2026

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