Montz Harcus Wealth Management

Montz Harcus Wealth Management as of June 30, 2026

Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 14.2 $40M 454k 87.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 12.7 $36M 48k 746.77
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 6.6 $19M 345k 54.03
Spdr Series Trust St Str P400mid (SPMD) 6.2 $17M 257k 67.56
Spdr Series Trust ST STR SP600 SML (SPSM) 5.7 $16M 276k 57.67
Ishares Tr Core Msci Eafe (IEFA) 4.9 $14M 143k 96.58
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 4.6 $13M 257k 50.39
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 4.0 $11M 16k 703.34
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $11M 69k 158.03
Apple (AAPL) 3.6 $10M 35k 289.36
Spdr Series Trust ST STR P500GRW (SPYG) 2.8 $8.0M 67k 118.99
Home Ban (HBCP) 2.3 $6.5M 95k 68.52
Amazon (AMZN) 2.0 $5.7M 24k 238.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.7M 7.7k 736.39
Microsoft Corporation (MSFT) 1.8 $5.2M 14k 373.02
JPMorgan Chase & Co. (JPM) 1.8 $5.1M 16k 327.33
Spdr Series Trust St Str Sp400val (MDYV) 1.4 $4.0M 43k 94.85
NVIDIA Corporation (NVDA) 1.3 $3.7M 19k 200.09
Meta Platforms Cl A (META) 0.9 $2.6M 4.6k 563.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 5.6k 370.07
Caterpillar (CAT) 0.7 $2.0M 1.9k 1065.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 5.4k 357.38
Exxon Mobil Corporation (XOM) 0.6 $1.8M 13k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.5k 500.39
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.5 $1.5M 29k 51.78
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.5M 5.8k 252.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 4.1k 353.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.4M 41k 33.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 1.7k 748.99
Business First Bancshares (BFST) 0.4 $1.3M 41k 30.73
Invesco Actively Managed Exc Active Us Real (PSR) 0.4 $1.2M 12k 102.57
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.4 $1.2M 15k 81.94
Tesla Motors (TSLA) 0.4 $1.0M 2.5k 420.60
Broadcom (AVGO) 0.3 $941k 2.5k 377.80
International Business Machines (IBM) 0.3 $871k 3.1k 281.19
Wal-Mart Stores (WMT) 0.3 $784k 6.9k 113.26
Spdr Series Trust ST STR SP600SM C (SLYV) 0.3 $768k 7.0k 109.10
Abbvie (ABBV) 0.3 $739k 2.9k 251.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $733k 3.4k 212.75
Boeing Company (BA) 0.3 $714k 3.3k 216.45
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $681k 9.0k 75.88
Coca-Cola Company (KO) 0.2 $672k 8.3k 81.27
Palo Alto Networks (PANW) 0.2 $611k 1.8k 341.02
Home Depot (HD) 0.2 $594k 1.7k 352.72
Chevron Corporation (CVX) 0.2 $580k 3.5k 165.74
Newmont Mining Corporation (NEM) 0.2 $575k 6.2k 93.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $538k 1.5k 368.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $535k 6.9k 77.11
Applied Materials (AMAT) 0.2 $529k 731.00 723.00
Catalyst Bancorp Common Stock (CLST) 0.2 $495k 30k 16.51
Morgan Stanley Com New (MS) 0.2 $477k 2.3k 209.05
McDonald's Corporation (MCD) 0.2 $461k 1.7k 270.24
Bank of America Corporation (BAC) 0.2 $461k 8.1k 56.98
Lockheed Martin Corporation (LMT) 0.2 $456k 895.00 509.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $455k 5.9k 76.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $447k 3.2k 137.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $446k 8.1k 55.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $443k 9.7k 45.52
Johnson & Johnson (JNJ) 0.1 $420k 1.7k 253.99
Merck & Co (MRK) 0.1 $410k 3.2k 128.51
Lam Research Corp Com New (LRCX) 0.1 $407k 939.00 433.37
Advanced Micro Devices (AMD) 0.1 $403k 694.00 580.91
Texas Instruments Incorporated (TXN) 0.1 $401k 1.3k 298.00
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $392k 3.5k 112.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $365k 4.3k 85.50
3M Company (MMM) 0.1 $363k 2.2k 161.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $336k 11k 31.71
Ge Aerospace Com New (GE) 0.1 $335k 897.00 373.91
Cisco Systems (CSCO) 0.1 $328k 2.8k 117.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $326k 5.8k 56.48
Netflix (NFLX) 0.1 $324k 4.5k 71.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $314k 2.5k 124.18
Raytheon Technologies Corp (RTX) 0.1 $311k 1.6k 189.68
Philip Morris International (PM) 0.1 $310k 1.7k 180.88
Citigroup Com New (C) 0.1 $298k 2.1k 139.96
Spdr Series Trust St Str P500val (SPYV) 0.1 $297k 4.9k 60.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $296k 2.0k 146.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $294k 3.6k 82.34
Costco Wholesale Corporation (COST) 0.1 $286k 306.00 935.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $270k 8.0k 33.84
Eli Lilly & Co. (LLY) 0.1 $268k 224.00 1198.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $267k 4.3k 61.46
Palantir Technologies Cl A (PLTR) 0.1 $257k 2.2k 116.67
Ge Vernova (GEV) 0.1 $248k 211.00 1174.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $247k 3.2k 77.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $242k 352.00 686.46
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $229k 1.9k 119.14
Chubb (CB) 0.1 $228k 669.00 340.52
Stryker Corporation (SYK) 0.1 $223k 707.00 314.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $221k 3.4k 64.50
Blackrock (BLK) 0.1 $220k 229.00 960.93
Rio Tinto Sponsored Adr (RIO) 0.1 $218k 2.3k 94.93
Procter & Gamble Company (PG) 0.1 $216k 1.5k 146.61
Entergy Corporation (ETR) 0.1 $215k 1.9k 114.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $212k 1.3k 164.54
Union Pacific Corporation (UNP) 0.1 $212k 779.00 272.02
Grayscale Ethereum Staking E SHS (ETHE) 0.1 $208k 16k 12.76
Delta Air Lines Com New (DAL) 0.1 $204k 2.2k 93.68
Wells Fargo & Company (WFC) 0.1 $201k 2.4k 82.63
Gabelli Equity Trust (GAB) 0.0 $99k 18k 5.66