Montz Harcus Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$247.6M
Q ending 2026-03-31
Prior quarter
$246.7M
Q ending 2025-12-31
Change
+0.4% QoQ · +35.3% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $34.4M | 450K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $31.6M | 49K |
| Invesco Exchange Traded Fd T | PRF | Shares | $15.8M | 332K |
| Spdr Series Trust | SPMD | Shares | $14.2M | 240K |
| Spdr Series Trust | SPSM | Shares | $12.4M | 256K |
| Ishares Tr | IEFA | Shares | $12.0M | 133K |
| Spdr Index Shs Fds | SPDW | Shares | $11.6M | 253K |
| Vanguard Whitehall Fds | VYM | Shares | $9.9M | 67K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $9.9M | 16K |
| Apple Inc | AAPL | Shares | $8.7M | 34K |
| Profesionally Managed Portfo | AKRE | Shares | $7.9M | 150K |
| Homebancorp Inc | HBCP | Shares | $6.1M | 100K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $5.0M | 17K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $4.7M | 8K |
| Spdr Series Trust | MDYV | Shares | $3.8M | 45K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 19K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.3M | 59K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 3K |
| Ishares Tr | IYW | Shares | $1.6M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 5K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $1.3M | 27K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Business First Bancshares In | BFST | Shares | $1.1M | 41K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Dimensional Etf Trust | DFUS | Shares | $1.0M | 14K |
| Invesco Actively Managed Exc | PSR | Shares | $991K | 11K |
| First Tr Exchange Traded Fd | FV | Shares | $892K | 15K |
| Tesla Inc | TSLA | Shares | $880K | 2K |
| Walmart Inc | WMT | Shares | $849K | 7K |
| Broadcom Inc | AVGO | Shares | $773K | 2K |
| International Business Machs | IBM | Shares | $738K | 3K |
| Chevron Corporation | CVX | Shares | $721K | 3K |
| Boeing Co | BA | Shares | $676K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $668K | 3K |
| Newmont Corp | NEM | Shares | $666K | 6K |
| Abbvie Inc | ABBV | Shares | $655K | 3K |
| Spdr Series Trust | SLYV | Shares | $652K | 7K |
| Coca Cola Co | KO | Shares | $625K | 8K |
| Mcdonalds Corp | MCD | Shares | $598K | 2K |
| Spdr Series Trust | SPYG | Shares | $592K | 6K |
| Home Depot Inc | HD | Shares | $566K | 2K |
| Spdr Gold Tr | GLD | Shares | $546K | 1K |
| Lockheed Martin Corp | LMT | Shares | $526K | 871 |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $514K | 10K |
| Catalyst Bancorp Inc | CLST | Shares | $497K | 30K |
| Ishares Tr | IJH | Shares | $461K | 7K |
| Netflix Inc. | NFLX | Shares | $436K | 5K |
| Merck & Co Inc | MRK | Shares | $406K | 3K |
| Johnson & Johnson | JNJ | Shares | $396K | 2K |
| Dimensional Etf Trust | DFUV | Shares | $391K | 8K |
| Bank America Corp | BAC | Shares | $391K | 8K |
| Vanguard Bd Index Fds | BIV | Shares | $389K | 5K |
| Morgan Stanley | MS | Shares | $372K | 2K |
| Ishares Tr | IVW | Shares | $360K | 3K |
| Spdr Series Trust | MDYG | Shares | $335K | 3K |
| Vanguard Star Fds | VXUS | Shares | $327K | 4K |
| 3M Co | MMM | Shares | $325K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $320K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $318K | 2K |
| Philip Morris Intl Inc | PM | Shares | $310K | 2K |
| Rtx Corporation | RTX | Shares | $307K | 2K |
| Costco Wholesale Corporation | COST | Shares | $302K | 303 |
| Honeywell Intl Inc | HONGBP | Shares | $289K | 1K |
| Grayscale Ethereum Staking E | ETHE | Shares | $278K | 16K |
| Ge Aerospace | GE | Shares | $271K | 955 |
| Ishares Tr | IWF | Shares | $269K | 631 |
| Texas Instrs Inc | TXN | Shares | $260K | 1K |
| Ishares Tr | IWP | Shares | $259K | 2K |
| Dimensional Etf Trust | DFAS | Shares | $253K | 4K |
| Spdr Series Trust | SPYV | Shares | $246K | 4K |
| Applied Matls Inc | AMAT | Shares | $243K | 710 |
| Vanguard Bd Index Fds | BSV | Shares | $241K | 3K |
| Citigroup Inc | C | Shares | $237K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $234K | 8K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $234K | 4K |
| Stryker Corporation | SYK | Shares | $229K | 698 |
| Palo Alto Networks Inc | PANW | Shares | $225K | 1K |
| Blackrock Inc | BLK | Shares | $217K | 226 |
| Rio Tinto Plc | RIO | Shares | $215K | 2K |
| Wells Fargo & Co | WFC | Shares | $212K | 3K |
| Procter & Gamble Co | PG | Shares | $210K | 1K |
| Chubb Ltd Switz | Shares | $210K | 644 | |
| Cisco Sys Inc | CSCO | Shares | $206K | 3K |
| Union Pac Corp | UNP | Shares | $203K | 836 |
| Lam Research Corp | LRCX | Shares | $202K | 943 |
| Gabelli Equity Tr Inc | GAB | Shares | $96K | 17K |
| Gabelli Equity Tr Inc | GAB-R | Shares | $117 | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.