Montz Harcus Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Montz Harcus Wealth Management Llc disclosed 97 stock positions valued at approximately $285.27M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, STATE STR SPDR S&P 500 ETF T, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $285.27M
Holdings by Sector
Montz Harcus Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 14.55% | 462,330 | +8,246 | +1.82% | $41,498,713 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.48% | 46,666 | -1,089 | -2.28% | $35,588,598 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 6.76% | 354,137 | +9,387 | +2.72% | $19,275,666 |
| SPDR SERIES TRUST | SPMD | Other | 5.78% | 261,586 | +4,407 | +1.71% | $16,490,397 |
| SPDR SERIES TRUST | SPSM | Other | 5.65% | 304,807 | +28,858 | +10.46% | $16,112,076 |
| ISHARES TR | IEFA | Other | 4.84% | 142,434 | -461 | -0.32% | $13,799,028 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.79% | 272,413 | +15,957 | +6.22% | $13,677,845 |
| APPLE INC | AAPL | Technology | 4.20% | 35,987 | +997 | +2.85% | $11,984,519 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.75% | 68,924 | +380 | +0.55% | $10,696,958 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.49% | 15,157 | -768 | -4.82% | $9,954,061 |
| SPDR SERIES TRUST | SPYG | Other | 2.92% | 67,720 | +782 | +1.17% | $8,334,991 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 13,903 | +37 | +0.27% | $7,130,663 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.08% | 23,851 | -147 | -0.61% | $5,942,477 |
| INVESCO QQQ TR | QQQ | Other | 1.98% | 7,649 | -90 | -1.16% | $5,658,412 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.81% | 15,596 | -73 | -0.47% | $5,159,687 |
| HOMEBANCORP INC | HBCP | Financial Services | 1.48% | 63,787 | -30,963 | -32.68% | $4,213,783 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 18,381 | -179 | -0.96% | $4,197,911 |
| SPDR SERIES TRUST | MDYV | Other | 1.31% | 42,231 | -401 | -0.94% | $3,737,843 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 4,380 | -192 | -4.20% | $3,176,532 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.77% | 13,442 | +158 | +1.19% | $2,187,746 |
| VANGUARD INDEX FDS | VTI | Other | 0.73% | 5,577 | +2 | +0.04% | $2,087,105 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.67% | 40,441 | -323 | -0.79% | $1,914,477 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.66% | 36,262 | +7,400 | +25.64% | $1,876,901 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 5,364 | -47 | -0.87% | $1,845,734 |
| ISHARES TR | IVV | Other | 0.64% | 2,379 | +704 | +42.03% | $1,821,646 |
| ISHARES TR | IYW | Other | 0.54% | 5,812 | +1 | +0.02% | $1,539,497 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 1,775 | -88 | -4.72% | $1,439,437 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 4,111 | +25 | +0.61% | $1,400,830 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 2,509 | -971 | -27.90% | $1,249,357 |
| BUSINESS FIRST BANCSHARES IN | BFST | Financial Services | 0.43% | 40,939 | +196 | +0.48% | $1,231,864 |
Showing 30 of 97 holdings in the latest reporting period.