Montz Harcus Wealth Management Llc Portfolio Stock Holdings
Montz Harcus Wealth Management Llc disclosed 93 stock positions valued at approximately $247.6 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $247.6M
Holdings by Sector
Montz Harcus Wealth Management Llc Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.91% | 449,889 | +9,414 | +2.14% | $34,434,534 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.75% | 48,552 | +295 | +0.61% | $31,575,283 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 6.37% | 331,940 | +19,096 | +6.10% | $15,777,102 |
| SPDR SERIES TRUST | SPMD | Other | 5.74% | 240,095 | +7,439 | +3.20% | $14,218,404 |
| SPDR SERIES TRUST | SPSM | Other | 4.99% | 255,778 | +19,475 | +8.24% | $12,359,179 |
| ISHARES TR | IEFA | Other | 4.86% | 132,803 | +8,357 | +6.72% | $12,022,641 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.67% | 253,360 | +19,917 | +8.53% | $11,565,864 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.01% | 67,045 | +1,118 | +1.70% | $9,929,423 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 4.00% | 16,071 | +34 | +0.21% | $9,911,991 |
| APPLE INC | AAPL | Technology | 3.53% | 34,469 | -108 | -0.31% | $8,747,788 |
| HOMEBANCORP INC | HBCP | Financial Services | 2.45% | 99,994 | -2,296 | -2.24% | $6,057,649 |
| MICROSOFT CORP | MSFT | Technology | 2.10% | 14,069 | +157 | +1.13% | $5,207,903 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 16,925 | +4,246 | +33.49% | $4,978,515 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.01% | 23,855 | -48 | -0.20% | $4,968,281 |
| INVESCO QQQ TR | QQQ | Other | 1.88% | 8,085 | +36 | +0.45% | $4,666,736 |
| SPDR SERIES TRUST | MDYV | Other | 1.55% | 45,162 | +199 | +0.44% | $3,845,519 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 18,526 | -562 | -2.94% | $3,230,972 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 4,708 | +36 | +0.77% | $2,693,822 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.92% | 58,981 | +16,150 | +37.71% | $2,266,050 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 13,206 | -35 | -0.26% | $2,240,533 |
| VANGUARD INDEX FDS | VTI | Other | 0.72% | 5,569 | +4,328 | +348.75% | $1,786,489 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 3,458 | +540 | +18.51% | $1,657,074 |
| ISHARES TR | IYW | Other | 0.66% | 9,011 | -1,442 | -13.80% | $1,634,784 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 5,479 | +4 | +0.07% | $1,575,452 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 1,848 | +17 | +0.93% | $1,309,013 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.52% | 27,430 | +3,533 | +14.78% | $1,286,733 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 4,282 | +17 | +0.40% | $1,228,276 |
| BUSINESS FIRST BANCSHARES IN | BFST | Financial Services | 0.44% | 40,530 | +217 | +0.54% | $1,095,936 |
| ISHARES TR | IVV | Other | 0.44% | 1,674 | +8 | +0.48% | $1,093,366 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.41% | 14,415 | +34 | +0.24% | $1,022,173 |
| INVESCO ACTIVELY MANAGED EXC | PSR | Other | 0.40% | 10,698 | +1,156 | +12.11% | $990,646 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.36% | 14,765 | +3,202 | +27.69% | $892,332 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 2,366 | -110 | -4.44% | $879,561 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 6,830 | -3 | -0.04% | $848,828 |
| BROADCOM INC | AVGO | Technology | 0.31% | 2,497 | -28 | -1.11% | $772,838 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 3,045 | -79 | -2.53% | $737,990 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 3,483 | +646 | +22.77% | $720,615 |
| BOEING CO | BA | Industrials | 0.27% | 3,399 | -13 | -0.38% | $676,448 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 3,480 | +514 | +17.33% | $667,811 |
| NEWMONT CORP | NEM | Basic Materials | 0.27% | 6,151 | - | - | $665,820 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 3,014 | +158 | +5.53% | $655,427 |
| SPDR SERIES TRUST | SLYV | Other | 0.26% | 6,896 | -95 | -1.36% | $652,236 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 8,213 | +33 | +0.40% | $624,601 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 1,923 | +6 | +0.31% | $597,692 |
| SPDR SERIES TRUST | SPYG | Other | 0.24% | 6,046 | +2,188 | +56.71% | $591,958 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,722 | -36 | -2.05% | $566,410 |
| SPDR GOLD TR | GLD | Other | 0.22% | 1,268 | -92 | -6.76% | $545,608 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 871 | +38 | +4.56% | $526,211 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.21% | 9,741 | - | - | $513,935 |
| CATALYST BANCORP INC | CLST | Financial Services | 0.20% | 30,000 | - | - | $496,800 |
| ISHARES TR | IJH | Other | 0.19% | 6,829 | +12 | +0.18% | $461,190 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 4,531 | -220 | -4.63% | $435,656 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 3,379 | +518 | +18.11% | $406,452 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,618 | +243 | +17.67% | $395,517 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.16% | 8,077 | +29 | +0.36% | $391,431 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 8,010 | -146 | -1.79% | $390,506 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.16% | 5,041 | +277 | +5.81% | $389,046 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 2,258 | +9 | +0.40% | $371,626 |
| ISHARES TR | IVW | Other | 0.15% | 3,181 | +2 | +0.06% | $359,792 |
| SPDR SERIES TRUST | MDYG | Other | 0.14% | 3,489 | +4 | +0.11% | $334,842 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 4,247 | +5 | +0.12% | $327,460 |
| 3M CO | MMM | Industrials | 0.13% | 2,238 | +1 | +0.04% | $325,072 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 5,641 | +107 | +1.93% | $319,758 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 2,173 | -31 | -1.41% | $317,866 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 1,877 | +34 | +1.84% | $310,366 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,590 | +134 | +9.20% | $306,803 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 303 | - | - | $301,764 |
| HONEYWELL INTL INC | HON | Industrials | 0.12% | 1,279 | +9 | +0.71% | $289,064 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.11% | 16,300 | - | - | $278,241 |
| GE AEROSPACE | GE | Industrials | 0.11% | 955 | +8 | +0.84% | $270,866 |
| ISHARES TR | IWF | Other | 0.11% | 631 | +1 | +0.16% | $269,039 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 1,338 | +38 | +2.92% | $259,675 |
| ISHARES TR | IWP | Other | 0.10% | 2,018 | +1 | +0.05% | $258,521 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.10% | 3,562 | +9 | +0.25% | $253,345 |
| SPDR SERIES TRUST | SPYV | Other | 0.10% | 4,350 | +241 | +5.87% | $246,140 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 710 | +710 | +100.00% | $242,671 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.10% | 3,078 | +71 | +2.36% | $241,308 |
| CITIGROUP INC | C | Financial Services | 0.10% | 2,090 | +40 | +1.95% | $237,037 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.09% | 8,032 | -1,469 | -15.46% | $233,958 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.09% | 4,213 | +37 | +0.89% | $233,887 |
| STRYKER CORPORATION | SYK | Healthcare | 0.09% | 698 | +42 | +6.40% | $229,246 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 1,406 | +1,406 | +100.00% | $225,410 |
| BLACKROCK INC | BLK | Other | 0.09% | 226 | +226 | +100.00% | $217,454 |
| RIO TINTO PLC | RIO | Basic Materials | 0.09% | 2,300 | +2,300 | +100.00% | $214,567 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 2,657 | -179 | -6.31% | $211,550 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,455 | +25 | +1.75% | $210,209 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.08% | 644 | +2 | +0.31% | $209,804 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,650 | -88 | -3.21% | $205,652 |
| UNION PAC CORP | UNP | Industrials | 0.08% | 836 | +836 | +100.00% | $202,805 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 943 | +943 | +100.00% | $201,505 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.04% | 17,109 | +440 | +2.64% | $95,811 |