Montz Harcus Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Montz Harcus Wealth Management Llc disclosed 100 stock positions valued at approximately $281.02M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $281.02M
Holdings by Sector
Montz Harcus Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 100 holdings in the latest reporting period.