Montz Harcus Wealth Management Llc Portfolio Stock Holdings
Montz Harcus Wealth Management Llc disclosed 100 stock positions valued at approximately $281.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, STATE STR SPDR S&P 500 ETF T, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $281.0M
Holdings by Sector
Montz Harcus Wealth Management Llc Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 14.20% | 454,084 | +4,195 | +0.93% | $39,904,894 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.69% | 47,755 | -797 | -1.64% | $35,661,974 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 6.63% | 344,750 | +12,810 | +3.86% | $18,626,818 |
| SPDR SERIES TRUST | SPMD | Other | 6.18% | 257,179 | +17,084 | +7.12% | $17,374,990 |
| SPDR SERIES TRUST | SPSM | Other | 5.66% | 275,949 | +20,171 | +7.89% | $15,913,988 |
| ISHARES TR | IEFA | Other | 4.91% | 142,895 | +10,092 | +7.60% | $13,800,768 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.60% | 256,456 | +3,096 | +1.22% | $12,922,825 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.99% | 15,925 | -146 | -0.91% | $11,200,759 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.85% | 68,544 | +1,499 | +2.24% | $10,831,952 |
| APPLE INC | AAPL | Technology | 3.60% | 34,990 | +521 | +1.51% | $10,124,663 |
| SPDR SERIES TRUST | SPYG | Other | 2.83% | 66,938 | +60,892 | +1007.15% | $7,964,950 |
| HOMEBANCORP INC | HBCP | Financial Services | 2.31% | 94,750 | -5,244 | -5.24% | $6,492,269 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 23,998 | +143 | +0.60% | $5,719,683 |
| INVESCO QQQ TR | QQQ | Other | 2.03% | 7,739 | -346 | -4.28% | $5,698,938 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 13,866 | -203 | -1.44% | $5,172,310 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.83% | 15,669 | -1,256 | -7.42% | $5,128,996 |
| SPDR SERIES TRUST | MDYV | Other | 1.44% | 42,632 | -2,530 | -5.60% | $4,043,682 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 18,560 | +34 | +0.18% | $3,713,721 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 4,572 | -136 | -2.89% | $2,575,416 |
| VANGUARD INDEX FDS | VTI | Other | 0.73% | 5,575 | +6 | +0.11% | $2,063,115 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 1,863 | +15 | +0.81% | $1,984,325 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 5,411 | -68 | -1.24% | $1,933,789 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 13,284 | +78 | +0.59% | $1,816,253 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 3,480 | +22 | +0.64% | $1,741,357 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.53% | 28,862 | +1,432 | +5.22% | $1,494,469 |
| ISHARES TR | IYW | Other | 0.52% | 5,811 | -3,200 | -35.51% | $1,465,602 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 4,086 | -196 | -4.58% | $1,443,741 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.48% | 40,764 | -18,217 | -30.89% | $1,357,034 |
| ISHARES TR | IVV | Other | 0.45% | 1,675 | +1 | +0.06% | $1,254,550 |
| BUSINESS FIRST BANCSHARES IN | BFST | Financial Services | 0.45% | 40,743 | +213 | +0.53% | $1,252,021 |
| INVESCO ACTIVELY MANAGED EXC | PSR | Other | 0.43% | 11,688 | +990 | +9.25% | $1,198,818 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.42% | 14,451 | +36 | +0.25% | $1,184,085 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 2,452 | +86 | +3.63% | $1,031,311 |
| BROADCOM INC | AVGO | Technology | 0.33% | 2,490 | -7 | -0.28% | $940,714 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 3,096 | +51 | +1.67% | $870,567 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 6,926 | +96 | +1.41% | $784,416 |
| SPDR SERIES TRUST | SLYV | Other | 0.27% | 7,036 | +140 | +2.03% | $767,650 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 2,937 | -77 | -2.55% | $739,155 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 3,443 | -37 | -1.06% | $732,513 |
| BOEING CO | BA | Industrials | 0.25% | 3,297 | -102 | -3.00% | $713,650 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.24% | 8,969 | -5,796 | -39.25% | $680,554 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 8,269 | +56 | +0.68% | $672,023 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 1,793 | +387 | +27.52% | $611,449 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,685 | -37 | -2.15% | $594,338 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 3,502 | +19 | +0.55% | $580,410 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 6,161 | +10 | +0.16% | $575,426 |
| SPDR GOLD TR | GLD | Other | 0.19% | 1,459 | +191 | +15.06% | $537,466 |
| ISHARES TR | IJH | Other | 0.19% | 6,934 | +105 | +1.54% | $534,698 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 731 | +21 | +2.96% | $528,513 |
| CATALYST BANCORP INC | CLST | Financial Services | 0.18% | 30,000 | - | - | $495,300 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 2,281 | +23 | +1.02% | $476,834 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,707 | -216 | -11.23% | $461,296 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 8,081 | +71 | +0.89% | $460,466 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 895 | +24 | +2.76% | $455,981 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.16% | 5,931 | +890 | +17.66% | $454,871 |
| ISHARES TR | IVW | Other | 0.16% | 3,246 | +65 | +2.04% | $446,461 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.16% | 8,105 | +28 | +0.35% | $445,836 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.16% | 9,741 | - | - | $443,410 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,653 | +35 | +2.16% | $419,852 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 3,191 | -188 | -5.56% | $410,070 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 939 | -4 | -0.42% | $406,930 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 694 | +694 | +100.00% | $403,152 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 1,347 | +9 | +0.67% | $401,404 |
| SPDR SERIES TRUST | MDYG | Other | 0.14% | 3,494 | +5 | +0.14% | $391,659 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 4,265 | +18 | +0.42% | $364,648 |
| 3M CO | MMM | Industrials | 0.13% | 2,243 | +5 | +0.22% | $363,209 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 10,592 | +10,592 | +100.00% | $335,882 |
| GE AEROSPACE | GE | Industrials | 0.12% | 897 | -58 | -6.07% | $335,396 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 2,795 | +145 | +5.47% | $328,268 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.12% | 5,769 | +128 | +2.27% | $325,811 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 4,534 | +3 | +0.07% | $323,728 |
| ISHARES TR | IWF | Other | 0.11% | 2,525 | +1,894 | +300.16% | $313,548 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 1,641 | +51 | +3.21% | $311,265 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,711 | -166 | -8.84% | $309,478 |
| CITIGROUP INC | C | Financial Services | 0.11% | 2,131 | +41 | +1.96% | $298,252 |
| SPDR SERIES TRUST | SPYV | Other | 0.11% | 4,885 | +535 | +12.30% | $296,957 |
| ISHARES TR | IWP | Other | 0.11% | 2,020 | +2 | +0.10% | $295,764 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.10% | 3,572 | +10 | +0.28% | $294,133 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 306 | +3 | +0.99% | $286,372 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.10% | 7,973 | -59 | -0.73% | $269,810 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 224 | -8 | -3.45% | $268,351 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.09% | 4,337 | +124 | +2.94% | $266,567 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 2,203 | +30 | +1.38% | $257,024 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 211 | +211 | +100.00% | $247,895 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.09% | 3,170 | +92 | +2.99% | $246,988 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 352 | +352 | +100.00% | $241,633 |
| SPDR SERIES TRUST | SLYG | Other | 0.08% | 1,922 | +1,922 | +100.00% | $228,989 |
| CHUBB LIMITED | CB | Financial Services | 0.08% | 669 | +25 | +3.88% | $227,805 |
| STRYKER CORPORATION | SYK | Healthcare | 0.08% | 707 | +9 | +1.29% | $222,681 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.08% | 3,423 | +3,423 | +100.00% | $220,777 |
| BLACKROCK INC | BLK | Other | 0.08% | 229 | +3 | +1.33% | $220,053 |
| RIO TINTO PLC | RIO | Basic Materials | 0.08% | 2,300 | - | - | $218,339 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,474 | +19 | +1.31% | $216,103 |
| ENTERGY CORP NEW | ETR | Utilities | 0.08% | 1,875 | +1,875 | +100.00% | $215,333 |
| ISHARES TR | IWS | Other | 0.08% | 1,289 | +1,289 | +100.00% | $212,088 |
| UNION PAC CORP | UNP | Industrials | 0.08% | 779 | -57 | -6.82% | $211,906 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.07% | 16,300 | - | - | $207,988 |
| DELTA AIR LINES INC | DAL | Industrials | 0.07% | 2,175 | +2,175 | +100.00% | $203,752 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 2,436 | -221 | -8.32% | $201,290 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.04% | 17,567 | +458 | +2.68% | $99,427 |