# Montz Harcus Wealth Management LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1918613. Source: https://holderbook.com/funds/1918613-montz-harcus-wealth-management-llc/

- Reported value: $285.3M
- Positions: 97
- Weight of the ten largest: 66.3%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $41.5M | 462,330 | 14.5% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $35.6M | 46,666 | 12.5% | 20 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $19.3M | 354,137 | 6.8% | 20 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $16.5M | 261,586 | 5.8% | 20 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $16.1M | 304,807 | 5.6% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.8M | 142,434 | 4.8% | 20 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $13.7M | 272,413 | 4.8% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.0M | 35,987 | 4.2% | 20 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.7M | 68,924 | 3.7% | 20 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $10.0M | 15,157 | 3.5% | 20 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.3M | 67,720 | 2.9% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 13,903 | 2.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 23,851 | 2.1% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.7M | 7,649 | 2.0% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 15,596 | 1.8% | 20 |
| HOME BANCORP INC | [HBCP](https://holderbook.com/stocks/HBCP/) | $4.2M | 63,787 | 1.5% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 18,381 | 1.5% | 20 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $3.7M | 42,231 | 1.3% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 4,380 | 1.1% | 20 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.2M | 13,442 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,577 | 0.7% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.9M | 40,441 | 0.7% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.9M | 36,262 | 0.7% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,364 | 0.6% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,379 | 0.6% | 20 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.5M | 5,812 | 0.5% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,775 | 0.5% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,111 | 0.5% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,509 | 0.4% | 20 |
| BUSINESS FIRST BANCSHARES IN | [BFST](https://holderbook.com/stocks/BFST/) | $1.2M | 40,939 | 0.4% | 20 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.2M | 14,485 | 0.4% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [PSR](https://holderbook.com/stocks/PSR/) | $1.1M | 11,860 | 0.4% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $877.6K | 2,499 | 0.3% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $819.6K | 2,310 | 0.3% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $784.2K | 7,547 | 0.3% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $773.4K | 2,956 | 0.3% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $740.6K | 1,864 | 0.3% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $730.6K | 7,152 | 0.3% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $723.0K | 3,541 | 0.3% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $718.5K | 3,454 | 0.3% | 20 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $712.2K | 6,175 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $696.5K | 8,092 | 0.2% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $672.6K | 3,058 | 0.2% | 20 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $663.9K | 6,351 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $658.3K | 8,969 | 0.2% | 9 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $629.2K | 9,741 | 0.2% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $628.9K | 8,741 | 0.2% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $595.0K | 1,562 | 0.2% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $577.3K | 3,103 | 0.2% | 20 |
| CATALYST BANCORP INC | [CLST](https://holderbook.com/stocks/CLST/) | $528.6K | 30,000 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $505.2K | 1,776 | 0.2% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $464.7K | 3,198 | 0.2% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $462.2K | 3,249 | 0.2% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $458.5K | 900 | 0.2% | 20 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $447.4K | 8,135 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $446.0K | 8,195 | 0.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $441.6K | 1,668 | 0.2% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $431.7K | 2,295 | 0.2% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $416.0K | 2,224 | 0.1% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $415.7K | 5,705 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $413.6K | 676 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $388.8K | 11,951 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $379.7K | 1,216 | 0.1% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $375.6K | 1,341 | 0.1% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $371.0K | 2,260 | 0.1% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $370.2K | 724 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $363.3K | 1,573 | 0.1% | 20 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $356.9K | 2,347 | 0.1% | 1 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $345.1K | 16,104 | 0.1% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $330.8K | 5,883 | 0.1% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $330.2K | 1,730 | 0.1% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $321.1K | 2,563 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $311.7K | 5,099 | 0.1% | 5 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $310.2K | 4,907 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $309.3K | 4,445 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $291.0K | 2,704 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $279.9K | 307 | 0.1% | 14 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $278.4K | 2,022 | 0.1% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $277.8K | 846 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $277.7K | 3,635 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $277.3K | 3,581 | 0.1% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $275.2K | 2,125 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $274.8K | 4,486 | 0.1% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $274.0K | 1,476 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $269.3K | 7,494 | 0.1% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $267.1K | 281 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $265.0K | 229 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $246.6K | 352 | 0.1% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $244.0K | 231 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $225.4K | 3,423 | 0.1% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $218.4K | 671 | 0.1% | 4 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $216.6K | 2,300 | 0.1% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $215.9K | 3,460 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $213.6K | 785 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $210.4K | 1,448 | 0.1% | 4 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $206.1K | 1,927 | 0.1% | 2 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $94.6K | 18,047 | 0.0% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $285.3M | 97 |
| Q2 2026 | $281.0M | 100 |
| Q1 2026 | $247.6M | 93 |
| Q4 2025 | $246.7M | 89 |
| Q3 2025 | $229.1M | 86 |
| Q2 2025 | $207.2M | 84 |
| Q1 2025 | $183.0M | 78 |
| Q4 2024 | $178.9M | 74 |
| Q3 2024 | $171.2M | 76 |
| Q2 2024 | $154.2M | 69 |
| Q1 2024 | $147.8M | 71 |
| Q4 2023 | $130.9M | 56 |