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Montz Harcus Wealth Management LLC

Q1 2026 · 13F-HR

Montz Harcus Wealth Management LLCholdings as filed

Filed 2026-04-29 · accession 0002085853-26-000518

$247.6M
Reported value
93
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SERIES TRUST$34.4M13.9%449,889CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$31.6M12.8%48,552CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$15.8M6.37%331,940CommonNONE
78464A847SPMDSPDR SERIES TRUST$14.2M5.74%240,095CommonNONE
78468R853SPSMSPDR SERIES TRUST$12.4M4.99%255,778CommonNONE
46432F842IEFAISHARES TR$12.0M4.86%132,803CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$11.6M4.67%253,360CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$9.9M4.01%67,045CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$9.9M4.00%16,071CommonNONE
037833100AAPLAPPLE INC$8.7M3.53%34,469CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$7.9M3.20%150,165CommonNONE
43689E107HBCPHOMEBANCORP INC$6.1M2.45%99,994CommonNONE
594918104MSFTMICROSOFT CORP$5.2M2.10%14,069CommonNONE
46625H100JPMJPMORGAN CHASE & CO$5.0M2.01%16,925CommonNONE
023135106AMZNAMAZON COM INC$5.0M2.01%23,855CommonNONE
46090E103QQQINVESCO QQQ TR$4.7M1.88%8,085CommonNONE
78464A839MDYVSPDR SERIES TRUST$3.8M1.55%45,162CommonNONE
67066G104NVDANVIDIA CORPORATION$3.2M1.30%18,526CommonNONE
30303M102METAMETA PLATFORMS INC$2.7M1.09%4,708CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.3M0.92%58,981CommonNONE
30231G102XOMEXXON MOBIL CORP$2.2M0.90%13,206CommonNONE
922908769VTIVANGUARD INDEX FDS$1.8M0.72%5,569CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.7M0.67%3,458CommonNONE
464287721IYWISHARES TR$1.6M0.66%9,011CommonNONE
02079K305GOOGLALPHABET INC$1.6M0.64%5,479CommonNONE
149123101CATCATERPILLAR INC$1.3M0.53%1,848CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.3M0.52%27,430CommonNONE
02079K107GOOGALPHABET INC$1.2M0.50%4,282CommonNONE
12326C105BFSTBUSINESS FIRST BANCSHARES IN$1.1M0.44%40,530CommonNONE
464287200IVVISHARES TR$1.1M0.44%1,674CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.0M0.41%14,415CommonNONE
46090A101PSRINVESCO ACTIVELY MANAGED EXC$990,6460.40%10,698CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$892,3320.36%14,765CommonNONE
88160R101TSLATESLA INC$879,5610.36%2,366CommonNONE
931142103WMTWALMART INC$848,8280.34%6,830CommonNONE
11135F101AVGOBROADCOM INC$772,8380.31%2,497CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$737,9900.30%3,045CommonNONE
166764100CVXCHEVRON CORPORATION$720,6150.29%3,483CommonNONE
097023105BABOEING CO$676,4480.27%3,399CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$667,8110.27%3,480CommonNONE
651639106NEMNEWMONT CORP$665,8200.27%6,151CommonNONE
00287Y109ABBVABBVIE INC$655,4270.26%3,014CommonNONE
78464A300SLYVSPDR SERIES TRUST$652,2360.26%6,896CommonNONE
191216100KOCOCA COLA CO$624,6010.25%8,213CommonNONE
580135101MCDMCDONALDS CORP$597,6920.24%1,923CommonNONE
78464A409SPYGSPDR SERIES TRUST$591,9580.24%6,046CommonNONE
437076102HDHOME DEPOT INC$566,4100.23%1,722CommonNONE
78463V107GLDSPDR GOLD TR$545,6080.22%1,268CommonNONE
539830109LMTLOCKHEED MARTIN CORP$526,2110.21%871CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$513,9350.21%9,741CommonNONE
14888L101CLSTCATALYST BANCORP INC$496,8000.20%30,000CommonNONE
464287507IJHISHARES TR$461,1900.19%6,829CommonNONE
64110L106NFLXNETFLIX INC.$435,6560.18%4,531CommonNONE
58933Y105MRKMERCK & CO INC$406,4520.16%3,379CommonNONE
478160104JNJJOHNSON & JOHNSON$395,5170.16%1,618CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$391,4310.16%8,077CommonNONE
060505104BACBANK AMERICA CORP$390,5060.16%8,010CommonNONE
921937819BIVVANGUARD BD INDEX FDS$389,0460.16%5,041CommonNONE
617446448MSMORGAN STANLEY$371,6260.15%2,258CommonNONE
464287309IVWISHARES TR$359,7920.15%3,181CommonNONE
78464A821MDYGSPDR SERIES TRUST$334,8420.14%3,489CommonNONE
921909768VXUSVANGUARD STAR FDS$327,4600.13%4,247CommonNONE
88579Y101MMM3M CO$325,0720.13%2,238CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$319,7580.13%5,641CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$317,8660.13%2,173CommonNONE
718172109PMPHILIP MORRIS INTL INC$310,3660.13%1,877CommonNONE
75513E101RTXRTX CORPORATION$306,8030.12%1,590CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$301,7640.12%303CommonNONE
438516106HONHONEYWELL INTL INC$289,0640.12%1,279CommonNONE
389638107ETHEGRAYSCALE ETHEREUM STAKING E$278,2410.11%16,300CommonNONE
369604301GEGE AEROSPACE$270,8660.11%955CommonNONE
464287614IWFISHARES TR$269,0390.11%631CommonNONE
882508104TXNTEXAS INSTRS INC$259,6750.10%1,338CommonNONE
464287481IWPISHARES TR$258,5210.10%2,018CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$253,3450.10%3,562CommonNONE
78464A508SPYVSPDR SERIES TRUST$246,1400.10%4,350CommonNONE
038222105AMATAPPLIED MATLS INC$242,6710.10%710CommonNONE
921937827BSVVANGUARD BD INDEX FDS$241,3080.10%3,078CommonNONE
172967424CCITIGROUP INC$237,0370.10%2,090CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$233,9580.09%8,032CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$233,8870.09%4,213CommonNONE
863667101SYKSTRYKER CORPORATION$229,2460.09%698CommonNONE
697435105PANWPALO ALTO NETWORKS INC$225,4100.09%1,406CommonNONE
09290D101BLKBLACKROCK INC$217,4540.09%226CommonNONE
767204100RIORIO TINTO PLC$214,5670.09%2,300CommonNONE
949746101WMT2WELLS FARGO & CO$211,5500.09%2,657CommonNONE
742718109PGPROCTER & GAMBLE CO$210,2090.08%1,455CommonNONE
H1467J104CBCHUBB LTD SWITZ$209,8040.08%644CommonNONE
17275R102CSCOCISCO SYS INC$205,6520.08%2,650CommonNONE
907818108UNPUNION PAC CORP$202,8050.08%836CommonNONE
512807306LRCXLAM RESEARCH CORP$201,5050.08%943CommonNONE
362397101GABGABELLI EQUITY TR INC$95,8110.04%17,109CommonNONE
362397226GAB-RGABELLI EQUITY TR INC$1170.00%16,670CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.