Montz Harcus Wealth Management LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $41.5M | 462,330 | +0.35pp | 20q | +1.8%+$740.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $35.6M | 46,666 | -0.21pp | 20q | -2.3%-$830.5K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $19.3M | 354,137 | +0.13pp | 20q | +2.7%+$510.9K | |
| SPDR SERIES TRUST | SPMD | $16.5M | 261,586 | -0.40pp | 20q | +1.7%+$277.8K | |
| SPDR SERIES TRUST | SPSM | $16.1M | 304,807 | -0.01pp | 20q | +10.5%+$1.5M | |
| ISHARES TR | IEFA | $13.8M | 142,434 | -0.07pp | 20q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $13.7M | 272,413 | +0.20pp | 20q | +6.2%+$801.2K | |
| APPLE INC | AAPL | $12.0M | 35,987 | +0.60pp | 20q | +2.8%+$332.0K | |
| VANGUARD WHITEHALL FDS | VYM | $10.7M | 68,924 | -0.10pp | 20q | +0.6%+$59.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $10.0M | 15,157 | -0.50pp | 20q | -4.8%-$504.4K | |
| SPDR SERIES TRUST | SPYG | $8.3M | 67,720 | +0.09pp | 6q | +1.2%+$96.2K | |
| MICROSOFT CORP | MSFT | $7.1M | 13,903 | +0.66pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $5.9M | 23,851 | +0.05pp | 20q | -0.6%-$36.6K | |
| INVESCO QQQ TR | QQQ | $5.7M | 7,649 | -0.04pp | 20q | -1.2%-$66.6K | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,596 | -0.02pp | 20q | HELD | |
| HOME BANCORP INC | HBCP | $4.2M | 63,787 | -0.83pp | 9q | -32.7%-$2.0M | |
| NVIDIA CORPORATION | NVDA | $4.2M | 18,381 | +0.15pp | 20q | -1.0%-$40.9K | |
| SPDR SERIES TRUST | MDYV | $3.7M | 42,231 | -0.13pp | 16q | -0.9%-$35.5K | |
| META PLATFORMS INC | META | $3.2M | 4,380 | +0.20pp | 20q | -4.2%-$139.2K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.2M | 13,442 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,577 | flat | 15q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.9M | 40,441 | +0.19pp | 11q | -0.8%-$15.3K | |
| SPDR INDEX SHS FDS | SPEM | $1.9M | 36,262 | +0.13pp | 20q | +25.6%+$383.0K | |
| ALPHABET INC | GOOGL | $1.8M | 5,364 | -0.04pp | 20q | -0.9%-$16.2K | |
| ISHARES TR | IVV | $1.8M | 2,379 | +0.19pp | 20q | +42.0%+$539.1K | |
| ISHARES TR | IYW | $1.5M | 5,812 | +0.02pp | 20q | HELD | |
| CATERPILLAR INC | CAT | $1.4M | 1,775 | -0.20pp | 20q | -4.7%-$71.4K | |
| ALPHABET INC | GOOG | $1.4M | 4,111 | -0.02pp | 20q | +0.6%+$8.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,509 | -0.18pp | 20q | -27.9%-$483.5K | |
| BUSINESS FIRST BANCSHARES IN | BFST | $1.2M | 40,939 | -0.01pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $1.2M | 14,485 | flat | 7q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | PSR | $1.1M | 11,860 | -0.03pp | 20q | +1.5%+$16.6K | |
| BROADCOM INC | AVGO | $877.6K | 2,499 | -0.03pp | 14q | HELD | |
| TESLA INC | TSLA | $819.6K | 2,310 | -0.08pp | 20q | -5.8%-$50.4K | |
| WALMART INC | WMT | $784.2K | 7,547 | flat | 16q | +9.0%+$64.5K | |
| ABBVIE INC | ABBV | $773.4K | 2,956 | +0.01pp | 20q | +0.6%+$5.0K | |
| PALO ALTO NETWORKS INC | PANW | $740.6K | 1,864 | +0.04pp | 3q | +4.0%+$28.2K | |
| SPDR SERIES TRUST | SLYV | $730.6K | 7,152 | -0.02pp | 20q | +1.6%+$11.8K | |
| CHEVRON CORPORATION | CVX | $723.0K | 3,541 | +0.05pp | 20q | +1.1%+$8.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $718.5K | 3,454 | -0.01pp | 20q | HELD | |
| NEWMONT CORP | NEM | $712.2K | 6,175 | +0.04pp | 5q | HELD | |
| COCA COLA CO | KO | $696.5K | 8,092 | +0.01pp | 20q | -2.1%-$15.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $672.6K | 3,058 | -0.07pp | 20q | -1.2%-$8.4K | |
| SPDR SERIES TRUST | MDYG | $663.9K | 6,351 | +0.09pp | 8q | +81.8%+$298.7K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $658.3K | 8,969 | -0.01pp | 9q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $629.2K | 9,741 | +0.06pp | 11q | HELD | |
| ISHARES TR | IJH | $628.9K | 8,741 | +0.03pp | 16q | +26.1%+$130.0K | |
| SPDR GOLD TR | GLD | $595.0K | 1,562 | +0.02pp | 11q | +7.1%+$39.2K | |
| BOEING CO | BA | $577.3K | 3,103 | -0.05pp | 20q | -5.9%-$36.1K | |
| CATALYST BANCORP INC | CLST | $528.6K | 30,000 | +0.01pp | 7q | HELD | |
| HOME DEPOT INC | HD | $505.2K | 1,776 | -0.03pp | 20q | +5.4%+$25.9K | |
| MERCK & CO INC | MRK | $464.7K | 3,198 | +0.02pp | 20q | HELD | |
| ISHARES TR | IVW | $462.2K | 3,249 | flat | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $458.5K | 900 | flat | 20q | +0.6%+$2.5K | |
| DIMENSIONAL ETF TRUST | DFUV | $447.4K | 8,135 | flat | 7q | HELD | |
| BANK OF AMER CORP | BAC | $446.0K | 8,195 | -0.01pp | 12q | +1.4%+$6.2K | |
| JOHNSON & JOHNSON | JNJ | $441.6K | 1,668 | +0.01pp | 4q | +0.9%+$4.0K | |
| MORGAN STANLEY | MS | $431.7K | 2,295 | -0.02pp | 11q | +0.6%+$2.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $416.0K | 2,224 | +0.05pp | 6q | +1.0%+$3.9K | |
| VANGUARD BD INDEX FDS | BIV | $415.7K | 5,705 | -0.02pp | 11q | -3.8%-$16.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $413.6K | 676 | flat | 2q | -2.6%-$11.0K | |
| SCHWAB STRATEGIC TR | SCHD | $388.8K | 11,951 | +0.02pp | 2q | +12.8%+$44.2K | |
| GE AEROSPACE | GE | $379.7K | 1,216 | +0.01pp | 6q | +35.6%+$99.6K | |
| TEXAS INSTRS INC | TXN | $375.6K | 1,341 | -0.01pp | 11q | HELD | |
| 3M CO | MMM | $371.0K | 2,260 | flat | 9q | +0.8%+$2.8K | |
| APPLIED MATLS INC | AMAT | $370.2K | 724 | -0.06pp | 3q | -1.0%-$3.6K | |
| MCDONALDS CORP | MCD | $363.3K | 1,573 | -0.04pp | 20q | -7.9%-$30.9K | |
| ISHARES TR | DVY | $356.9K | 2,347 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $345.1K | 16,104 | +0.05pp | 9q | -1.2%-$4.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $330.8K | 5,883 | flat | 8q | +2.0%+$6.4K | |
| PHILIP MORRIS INTL INC | PM | $330.2K | 1,730 | +0.01pp | 11q | +1.1%+$3.6K | |
| ISHARES TR | IWF | $321.1K | 2,563 | flat | 11q | +1.5%+$4.8K | |
| SPDR SERIES TRUST | SPYV | $311.7K | 5,099 | flat | 5q | +4.4%+$13.1K | |
| FIDELITY COVINGTON TRUST | FBCG | $310.2K | 4,907 | - | new | NEW | |
| NETFLIX INC | NFLX | $309.3K | 4,445 | -0.01pp | 12q | -2.0%-$6.2K | |
| CISCO SYS INC | CSCO | $291.0K | 2,704 | -0.01pp | 4q | -3.3%-$9.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $279.9K | 307 | flat | 14q | HELD | |
| ISHARES TR | IWP | $278.4K | 2,022 | -0.01pp | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $277.8K | 846 | -0.05pp | 3q | -9.9%-$30.5K | |
| VANGUARD BD INDEX FDS | BSV | $277.7K | 3,635 | +0.01pp | 6q | +14.7%+$35.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $277.3K | 3,581 | -0.01pp | 7q | HELD | |
| CITIGROUP INC | C | $275.2K | 2,125 | -0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $274.8K | 4,486 | flat | 6q | +3.4%+$9.1K | |
| RTX CORPORATION | RTX | $274.0K | 1,476 | -0.01pp | 11q | -10.1%-$30.6K | |
| SCHWAB STRATEGIC TR | SCHG | $269.3K | 7,494 | flat | 5q | -6.0%-$17.2K | |
| GE VERNOVA INC | GEV | $267.1K | 281 | +0.01pp | 2q | +33.2%+$66.5K | |
| ELI LILLY & CO | LLY | $265.0K | 229 | flat | 2q | +2.2%+$5.8K | |
| VANGUARD INDEX FDS | VOO | $246.6K | 352 | flat | 2q | HELD | |
| BLACKROCK INC | BLK | $244.0K | 231 | +0.01pp | 3q | +0.9%+$2.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $225.4K | 3,423 | flat | 2q | HELD | |
| CHUBB LIMITED | CB | $218.4K | 671 | flat | 4q | HELD | |
| RIO TINTO PLC | RIO | $216.6K | 2,300 | flat | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $215.9K | 3,460 | - | new | NEW | |
| UNION PAC CORP | UNP | $213.6K | 785 | flat | 3q | +0.8%+$1.6K | |
| PROCTER & GAMBLE CO | PG | $210.4K | 1,448 | flat | 4q | -1.8%-$3.8K | |
| SPDR SERIES TRUST | SLYG | $206.1K | 1,927 | -0.01pp | 2q | HELD | |
| GABELLI EQUITY TR INC | GAB | $94.6K | 18,047 | flat | 20q | +2.7%+$2.5K |
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 | $51.3M | 18.0% |
| Software & IT Services | $14.0M | 4.9% |
| Computer Hardware | $13.7M | 4.8% |
| Banks & Lending | $11.9M | 4.2% |
| Retail & Consumer | $7.9M | 2.8% |
| Semiconductors & Electronics | $6.9M | 2.4% |
| Other sectors | $17.6M | 6.2% |
| Not classified | $162.1M | 56.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $285.3M | 97 | 4 | 40 | 27 | 7 | 66.3% | 9 |
| 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.