Montz Harcus Wealth Management LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $39.9M | 454,084 | +0.29pp | 19q | +0.9%+$368.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $35.7M | 47,755 | -0.06pp | 19q | -1.6%-$595.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $18.6M | 344,750 | +0.26pp | 19q | +3.9%+$692.1K | |
| SPDR SERIES TRUST | SPMD | $17.4M | 257,179 | +0.44pp | 19q | +7.1%+$1.2M | |
| SPDR SERIES TRUST | SPSM | $15.9M | 275,949 | +0.67pp | 19q | +7.9%+$1.2M | |
| ISHARES TR | IEFA | $13.8M | 142,895 | +0.06pp | 19q | +7.6%+$974.7K | |
| SPDR INDEX SHS FDS | SPDW | $12.9M | 256,456 | -0.07pp | 19q | +1.2%+$156.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.2M | 15,925 | -0.02pp | 19q | -0.9%-$102.7K | |
| VANGUARD WHITEHALL FDS | VYM | $10.8M | 68,544 | -0.16pp | 19q | +2.2%+$236.9K | |
| APPLE INC | AAPL | $10.1M | 34,990 | +0.07pp | 19q | +1.5%+$150.8K | |
| SPDR SERIES TRUST | SPYG | $8.0M | 66,938 | +2.60pp | 5q | +1007.1%+$7.2M | |
| HOME BANCORP INC | HBCP | $6.5M | 94,750 | -0.14pp | 8q | -5.2%-$359.3K | |
| AMAZON COM INC | AMZN | $5.7M | 23,998 | +0.03pp | 19q | +0.6%+$34.1K | |
| INVESCO QQQ TR | QQQ | $5.7M | 7,739 | +0.14pp | 19q | -4.3%-$254.8K | |
| MICROSOFT CORP | MSFT | $5.2M | 13,866 | -0.26pp | 19q | -1.4%-$75.7K | |
| JPMORGAN CHASE & CO | JPM | $5.1M | 15,669 | -0.19pp | 19q | -7.4%-$411.1K | |
| SPDR SERIES TRUST | MDYV | $4.0M | 42,632 | -0.11pp | 15q | -5.6%-$240.0K | |
| NVIDIA CORPORATION | NVDA | $3.7M | 18,560 | +0.02pp | 19q | HELD | |
| META PLATFORMS INC | META | $2.6M | 4,572 | -0.17pp | 19q | -2.9%-$76.6K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,575 | +0.01pp | 14q | HELD | |
| CATERPILLAR INC | CAT | $2.0M | 1,863 | +0.18pp | 19q | +0.8%+$16.0K | |
| ALPHABET INC | GOOGL | $1.9M | 5,411 | +0.05pp | 19q | -1.2%-$24.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,284 | -0.26pp | 19q | +0.6%+$10.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,480 | -0.05pp | 19q | +0.6%+$11.0K | |
| SPDR INDEX SHS FDS | SPEM | $1.5M | 28,862 | +0.01pp | 19q | +5.2%+$74.1K | |
| ISHARES TR | IYW | $1.5M | 5,811 | -0.14pp | 19q | -35.5%-$807.1K | |
| ALPHABET INC | GOOG | $1.4M | 4,086 | +0.02pp | 19q | -4.6%-$69.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.4M | 40,764 | -0.43pp | 10q | -30.9%-$606.4K | |
| ISHARES TR | IVV | $1.3M | 1,675 | flat | 19q | HELD | |
| BUSINESS FIRST BANCSHARES IN | BFST | $1.3M | 40,743 | flat | 19q | +0.5%+$6.5K | |
| INVESCO ACTIVELY MANAGED EXC | PSR | $1.2M | 11,688 | +0.03pp | 19q | +9.3%+$101.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.2M | 14,451 | +0.01pp | 6q | HELD | |
| TESLA INC | TSLA | $1.0M | 2,452 | +0.01pp | 19q | +3.6%+$36.2K | |
| BROADCOM INC | AVGO | $940.7K | 2,490 | +0.02pp | 13q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $870.6K | 3,096 | +0.01pp | 19q | +1.7%+$14.3K | |
| WALMART INC | WMT | $784.4K | 6,926 | -0.06pp | 15q | +1.4%+$10.9K | |
| SPDR SERIES TRUST | SLYV | $767.6K | 7,036 | +0.01pp | 19q | +2.0%+$15.3K | |
| ABBVIE INC | ABBV | $739.2K | 2,937 | flat | 19q | -2.6%-$19.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $732.5K | 3,443 | -0.01pp | 19q | -1.1%-$7.9K | |
| BOEING CO | BA | $713.6K | 3,297 | -0.02pp | 19q | -3.0%-$22.1K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $680.6K | 8,969 | -0.12pp | 8q | -39.3%-$439.8K | |
| COCA COLA CO | KO | $672.0K | 8,269 | -0.01pp | 19q | +0.7%+$4.6K | |
| PALO ALTO NETWORKS INC | PANW | $611.4K | 1,793 | +0.13pp | 2q | +27.5%+$132.0K | |
| HOME DEPOT INC | HD | $594.3K | 1,685 | -0.02pp | 19q | -2.1%-$13.1K | |
| CHEVRON CORPORATION | CVX | $580.4K | 3,502 | -0.08pp | 19q | +0.5%+$3.1K | |
| NEWMONT CORP | NEM | $575.4K | 6,161 | -0.06pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $537.5K | 1,459 | -0.03pp | 10q | +15.1%+$70.4K | |
| ISHARES TR | IJH | $534.7K | 6,934 | flat | 15q | +1.5%+$8.1K | |
| APPLIED MATLS INC | AMAT | $528.5K | 731 | +0.09pp | 2q | +3.0%+$15.2K | |
| CATALYST BANCORP INC | CLST | $495.3K | 30,000 | -0.02pp | 6q | HELD | |
| MORGAN STANLEY | MS | $476.8K | 2,281 | +0.02pp | 10q | +1.0%+$4.8K | |
| MCDONALDS CORP | MCD | $461.3K | 1,707 | -0.08pp | 19q | -11.2%-$58.4K | |
| BANK OF AMER CORP | BAC | $460.5K | 8,081 | +0.01pp | 11q | +0.9%+$4.0K | |
| LOCKHEED MARTIN CORP | LMT | $456.0K | 895 | -0.05pp | 19q | +2.8%+$12.2K | |
| VANGUARD BD INDEX FDS | BIV | $454.9K | 5,931 | flat | 10q | +17.7%+$68.3K | |
| ISHARES TR | IVW | $446.5K | 3,246 | +0.01pp | 9q | +2.0%+$8.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $445.8K | 8,105 | flat | 6q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $443.4K | 9,741 | -0.05pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $419.9K | 1,653 | -0.01pp | 3q | +2.2%+$8.9K | |
| MERCK & CO INC | MRK | $410.1K | 3,191 | -0.02pp | 19q | -5.6%-$24.2K | |
| LAM RESEARCH CORP | LRCX | $406.9K | 939 | +0.06pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $403.2K | 694 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $401.4K | 1,347 | +0.04pp | 10q | +0.7%+$2.7K | |
| SPDR SERIES TRUST | MDYG | $391.7K | 3,494 | flat | 7q | HELD | |
| VANGUARD STAR FDS | VXUS | $364.6K | 4,265 | flat | 14q | HELD | |
| 3M CO | MMM | $363.2K | 2,243 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $335.9K | 10,592 | - | new | NEW | |
| GE AEROSPACE | GE | $335.4K | 897 | +0.01pp | 5q | -6.1%-$21.7K | |
| CISCO SYS INC | CSCO | $328.3K | 2,795 | +0.03pp | 3q | +5.5%+$17.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $325.8K | 5,769 | -0.01pp | 7q | +2.3%+$7.2K | |
| NETFLIX INC | NFLX | $323.7K | 4,534 | -0.06pp | 11q | HELD | |
| ISHARES TR | IWF | $313.5K | 2,525 | flat | 10q | +300.2%+$235.2K | |
| RTX CORPORATION | RTX | $311.3K | 1,641 | -0.01pp | 10q | +3.2%+$9.7K | |
| PHILIP MORRIS INTL INC | PM | $309.5K | 1,711 | -0.02pp | 10q | -8.8%-$30.0K | |
| CITIGROUP INC | C | $298.3K | 2,131 | +0.01pp | 4q | +2.0%+$5.7K | |
| SPDR SERIES TRUST | SPYV | $297.0K | 4,885 | +0.01pp | 4q | +12.3%+$32.5K | |
| ISHARES TR | IWP | $295.8K | 2,020 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $294.1K | 3,572 | flat | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $286.4K | 306 | -0.02pp | 13q | +1.0%+$2.8K | |
| SCHWAB STRATEGIC TR | SCHG | $269.8K | 7,973 | flat | 4q | -0.7%-$2.0K | |
| ELI LILLY & CO | LLY | $268.4K | 224 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $266.6K | 4,337 | flat | 5q | +2.9%+$7.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $257.0K | 2,203 | -0.04pp | 5q | +1.4%+$3.5K | |
| GE VERNOVA INC | GEV | $247.9K | 211 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $247.0K | 3,170 | -0.01pp | 5q | +3.0%+$7.2K | |
| VANGUARD INDEX FDS | VOO | $241.6K | 352 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $229.0K | 1,922 | - | new | NEW | |
| CHUBB LIMITED | CB | $227.8K | 669 | flat | 3q | +3.9%+$8.5K | |
| STRYKER CORPORATION | SYK | $222.7K | 707 | -0.01pp | 10q | +1.3%+$2.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $220.8K | 3,423 | - | new | NEW | |
| BLACKROCK INC | BLK | $220.1K | 229 | -0.01pp | 2q | +1.3%+$2.9K | |
| RIO TINTO PLC | RIO | $218.3K | 2,300 | -0.01pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $216.1K | 1,474 | -0.01pp | 3q | +1.3%+$2.8K | |
| ENTERGY CORP NEW | ETR | $215.3K | 1,875 | - | new | NEW | |
| ISHARES TR | IWS | $212.1K | 1,289 | - | new | NEW | |
| UNION PAC CORP | UNP | $211.9K | 779 | -0.01pp | 2q | -6.8%-$15.5K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $208.0K | 16,300 | -0.04pp | 8q | HELD | |
| DELTA AIR LINES INC | DAL | $203.8K | 2,175 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $201.3K | 2,436 | -0.01pp | 5q | -8.3%-$18.3K | |
| GABELLI EQUITY TR INC | GAB | $99.4K | 17,567 | flat | 19q | +2.7%+$2.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $52.7M | 18.7% |
| Banks & Lending | $14.3M | 5.1% |
| Computer Hardware | $11.9M | 4.2% |
| Software & IT Services | $11.4M | 4.1% |
| Retail & Consumer | $7.8M | 2.8% |
| Semiconductors & Electronics | $6.6M | 2.3% |
| Other sectors | $16.1M | 5.7% |
| Not classified | $160.2M | 57.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $281.0M | 100 | 10 | 48 | 24 | 3 | 66.3% | 24 |
| Q1 2026 | $247.6M | 93 | 7 | 40 | 16 | 3 | 64.8% | 29 |
| Q4 2025 | $246.7M | 89 | 7 | 41 | 21 | 4 | 64.5% | 22 |
| Q3 2025 | $229.1M | 86 | 5 | 40 | 6 | 3 | 66.4% | 20 |
| Q2 2025 | $207.2M | 84 | 8 | 35 | 19 | 2 | 66.1% | 21 |
| Q1 2025 | $183.0M | 78 | 5 | 42 | 5 | 1 | 67.5% | 21 |
| Q4 2024 | $178.9M | 74 | 5 | 30 | 20 | 7 | 69.2% | 29 |
| Q3 2024 | $171.2M | 76 | 8 | 31 | 14 | 1 | 70.2% | 24 |
| Q2 2024 | $154.2M | 69 | 1 | 35 | 16 | 3 | 70.7% | 19 |
| Q1 2024 | $147.8M | 71 | 17 | 28 | 12 | 2 | 70.2% | 37 |
| Q4 2023 | $130.9M | 56 | 5 | 30 | 11 | 3 | 74.0% | 22 |
| Q3 2023 | $117.1M | 54 | 0 | 21 | 14 | 5 | 74.6% | 45 |
| Q2 2023 | $120.9M | 59 | 7 | 38 | 4 | 1 | 74.0% | 21 |
| Q1 2023 | $108.2M | 53 | 2 | 19 | 14 | 2 | 73.8% | 25 |
| Q4 2022 | $100.9M | 53 | 6 | 25 | 6 | 3 | 73.9% | 20 |
| Q3 2022 | $90.8M | 50 | 1 | 37 | 4 | 3 | 73.9% | 33 |
| Q2 2022 | $94.9M | 52 | 2 | 36 | 2 | 3 | 73.5% | 18 |
| Q1 2022 | $111.4M | 53 | 1 | 34 | 5 | 4 | 72.8% | 35 |
| Q4 2021 | $114.2M | 56 | 0 | 0 | 0 | 0 | 72.5% | 83 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.