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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $34.4M | 13.9% | 449,889 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $31.6M | 12.8% | 48,552 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $15.8M | 6.37% | 331,940 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $14.2M | 5.74% | 240,095 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $12.4M | 4.99% | 255,778 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.0M | 4.86% | 132,803 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.6M | 4.67% | 253,360 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.9M | 4.01% | 67,045 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $9.9M | 4.00% | 16,071 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 3.53% | 34,469 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $7.9M | 3.20% | 150,165 | Common | NONE |
| 43689E107 | HBCP | HOMEBANCORP INC | $6.1M | 2.45% | 99,994 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 2.10% | 14,069 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 2.01% | 16,925 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.01% | 23,855 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.88% | 8,085 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3.8M | 1.55% | 45,162 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.30% | 18,526 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.09% | 4,708 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.92% | 58,981 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.90% | 13,206 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.72% | 5,569 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.67% | 3,458 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.66% | 9,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.64% | 5,479 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.53% | 1,848 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.52% | 27,430 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.50% | 4,282 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.1M | 0.44% | 40,530 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.44% | 1,674 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.41% | 14,415 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $990,646 | 0.40% | 10,698 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $892,332 | 0.36% | 14,765 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $879,561 | 0.36% | 2,366 | Common | NONE |
| 931142103 | WMT | WALMART INC | $848,828 | 0.34% | 6,830 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $772,838 | 0.31% | 2,497 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $737,990 | 0.30% | 3,045 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $720,615 | 0.29% | 3,483 | Common | NONE |
| 097023105 | BA | BOEING CO | $676,448 | 0.27% | 3,399 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $667,811 | 0.27% | 3,480 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $665,820 | 0.27% | 6,151 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $655,427 | 0.26% | 3,014 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $652,236 | 0.26% | 6,896 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $624,601 | 0.25% | 8,213 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $597,692 | 0.24% | 1,923 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $591,958 | 0.24% | 6,046 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $566,410 | 0.23% | 1,722 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $545,608 | 0.22% | 1,268 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $526,211 | 0.21% | 871 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $513,935 | 0.21% | 9,741 | Common | NONE |
| 14888L101 | CLST | CATALYST BANCORP INC | $496,800 | 0.20% | 30,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $461,190 | 0.19% | 6,829 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $435,656 | 0.18% | 4,531 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $406,452 | 0.16% | 3,379 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $395,517 | 0.16% | 1,618 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $391,431 | 0.16% | 8,077 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $390,506 | 0.16% | 8,010 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $389,046 | 0.16% | 5,041 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $371,626 | 0.15% | 2,258 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $359,792 | 0.15% | 3,181 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $334,842 | 0.14% | 3,489 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $327,460 | 0.13% | 4,247 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $325,072 | 0.13% | 2,238 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $319,758 | 0.13% | 5,641 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $317,866 | 0.13% | 2,173 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $310,366 | 0.13% | 1,877 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $306,803 | 0.12% | 1,590 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $301,764 | 0.12% | 303 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $289,064 | 0.12% | 1,279 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $278,241 | 0.11% | 16,300 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $270,866 | 0.11% | 955 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $269,039 | 0.11% | 631 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $259,675 | 0.10% | 1,338 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $258,521 | 0.10% | 2,018 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $253,345 | 0.10% | 3,562 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $246,140 | 0.10% | 4,350 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $242,671 | 0.10% | 710 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $241,308 | 0.10% | 3,078 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $237,037 | 0.10% | 2,090 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $233,958 | 0.09% | 8,032 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $233,887 | 0.09% | 4,213 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $229,246 | 0.09% | 698 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $225,410 | 0.09% | 1,406 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $217,454 | 0.09% | 226 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $214,567 | 0.09% | 2,300 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $211,550 | 0.09% | 2,657 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $210,209 | 0.08% | 1,455 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $209,804 | 0.08% | 644 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $205,652 | 0.08% | 2,650 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $202,805 | 0.08% | 836 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $201,505 | 0.08% | 943 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $95,811 | 0.04% | 17,109 | Common | NONE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $117 | 0.00% | 16,670 | Common | NONE |
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.