Q2 2026 · 13F-HR
Montz Harcus Wealth Management LLCholdings as filed
Filed 2026-07-24 · accession 0002085853-26-000855
$281.0M
Reported value
100
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $39.9M | 14.2% | 454,084 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $35.7M | 12.7% | 47,755 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18.6M | 6.63% | 344,750 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $17.4M | 6.18% | 257,179 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $15.9M | 5.66% | 275,949 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.8M | 4.91% | 142,895 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.9M | 4.60% | 256,456 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $11.2M | 3.99% | 15,925 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.8M | 3.85% | 68,544 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 3.60% | 34,990 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.0M | 2.83% | 66,938 | Common | NONE |
| 43689E107 | HBCP | HOMEBANCORP INC | $6.5M | 2.31% | 94,750 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.04% | 23,998 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 2.03% | 7,739 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.84% | 13,866 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.83% | 15,669 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $4.0M | 1.44% | 42,632 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.32% | 18,560 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.92% | 4,572 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.73% | 5,575 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.71% | 1,863 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.69% | 5,411 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.65% | 13,284 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.62% | 3,480 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.53% | 28,862 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.52% | 5,811 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.51% | 4,086 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.48% | 40,764 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.45% | 1,675 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.3M | 0.45% | 40,743 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.43% | 11,688 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.42% | 14,451 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.37% | 2,452 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $940,714 | 0.33% | 2,490 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $870,567 | 0.31% | 3,096 | Common | NONE |
| 931142103 | WMT | WALMART INC | $784,416 | 0.28% | 6,926 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $767,650 | 0.27% | 7,036 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $739,155 | 0.26% | 2,937 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $732,513 | 0.26% | 3,443 | Common | NONE |
| 097023105 | BA | BOEING CO | $713,650 | 0.25% | 3,297 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $680,554 | 0.24% | 8,969 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $672,023 | 0.24% | 8,269 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $611,449 | 0.22% | 1,793 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $594,338 | 0.21% | 1,685 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $580,410 | 0.21% | 3,502 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $575,426 | 0.20% | 6,161 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $537,466 | 0.19% | 1,459 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $534,698 | 0.19% | 6,934 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $528,513 | 0.19% | 731 | Common | NONE |
| 14888L101 | CLST | CATALYST BANCORP INC | $495,300 | 0.18% | 30,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $476,834 | 0.17% | 2,281 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $461,296 | 0.16% | 1,707 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $460,466 | 0.16% | 8,081 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $455,981 | 0.16% | 895 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $454,871 | 0.16% | 5,931 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $446,461 | 0.16% | 3,246 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $445,836 | 0.16% | 8,105 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $443,410 | 0.16% | 9,741 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $419,852 | 0.15% | 1,653 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $410,070 | 0.15% | 3,191 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $406,930 | 0.14% | 939 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $403,152 | 0.14% | 694 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $401,404 | 0.14% | 1,347 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $391,659 | 0.14% | 3,494 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $364,648 | 0.13% | 4,265 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $363,209 | 0.13% | 2,243 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $335,882 | 0.12% | 10,592 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $335,396 | 0.12% | 897 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $328,268 | 0.12% | 2,795 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $325,811 | 0.12% | 5,769 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $323,728 | 0.12% | 4,534 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $313,548 | 0.11% | 2,525 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $311,265 | 0.11% | 1,641 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $309,478 | 0.11% | 1,711 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $298,252 | 0.11% | 2,131 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $296,957 | 0.11% | 4,885 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $295,764 | 0.11% | 2,020 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $294,133 | 0.10% | 3,572 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $286,372 | 0.10% | 306 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $269,810 | 0.10% | 7,973 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $268,351 | 0.10% | 224 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $266,567 | 0.09% | 4,337 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $257,024 | 0.09% | 2,203 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $247,895 | 0.09% | 211 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $246,988 | 0.09% | 3,170 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,633 | 0.09% | 352 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $228,989 | 0.08% | 1,922 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $227,805 | 0.08% | 669 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $222,681 | 0.08% | 707 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $220,777 | 0.08% | 3,423 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $220,053 | 0.08% | 229 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $218,339 | 0.08% | 2,300 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $216,103 | 0.08% | 1,474 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $215,333 | 0.08% | 1,875 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $212,088 | 0.08% | 1,289 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $211,906 | 0.08% | 779 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $207,988 | 0.07% | 16,300 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $203,752 | 0.07% | 2,175 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $201,290 | 0.07% | 2,436 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $99,427 | 0.04% | 17,567 | 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.