Montz Harcus Wealth Management LLC
Q3 2026 13F filing
Updated 27 days ago97 disclosed positions worth $285.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $41.5M | 462.3K | 14.55% | Added(+1.8%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $35.6M | 46.7K | 12.48% | Trimmed(-2.3%) |
| 3 | I INVESCO EXCHANGE TRADED FD T | $19.3M | 354.1K | 6.76% | Added(+2.7%) |
| 4 | S SPDR SERIES TRUST | $16.5M | 261.6K | 5.78% | Added(+1.7%) |
| 5 | A SPDR SERIES TRUST | $16.1M | 304.8K | 5.65% | Added(+10.5%) |
| 6 | E ISHARES TR | $13.8M | 142.4K | 4.84% | Trimmed(-0.3%) |
| 7 | S SPDR INDEX SHS FDS | $13.7M | 272.4K | 4.79% | Added(+6.2%) |
| 8 | A APPLE INC | $12M | 36.0K | 4.20% | Added(+2.9%) |
| 9 | V VANGUARD WHITEHALL FDS | $10.7M | 68.9K | 3.75% | Added(+0.6%) |
| 10 | M STATE STR SPDR S&P MIDCAP 40 | $10M | 15.2K | 3.49% | Trimmed(-4.8%) |
| 11 | S SPDR SERIES TRUST | $8.3M | 67.7K | 2.92% | Added(+1.2%) |
| 12 | M MICROSOFT CORP | $7.1M | 13.9K | 2.50% | Added(+0.3%) |
| 13 | A AMAZON COM INC | $5.9M | 23.9K | 2.08% | Trimmed(-0.6%) |
| 14 | Q INVESCO QQQ TR | $5.7M | 7.6K | 1.98% | Trimmed(-1.2%) |
| 15 | J JPMORGAN CHASE & CO | $5.2M | 15.6K | 1.81% | Trimmed(-0.5%) |
| 16 | H HOMEBANCORP INC | $4.2M | 63.8K | 1.48% | Trimmed(-32.7%) |
| 17 | N NVIDIA CORPORATION | $4.2M | 18.4K | 1.47% | Trimmed(-1.0%) |
| 18 | S SPDR SERIES TRUST | $3.7M | 42.2K | 1.31% | Trimmed(-0.9%) |
| 19 | M META PLATFORMS INC | $3.2M | 4.4K | 1.11% | Trimmed(-4.2%) |
| 20 | X EXXONMOBIL HOLDINGS CORP | $2.2M | 13.4K | 0.77% | — |
| 21 | V VANGUARD INDEX FDS | $2.1M | 5.6K | 0.73% | Added(+0.0%) |
| 22 | I ISHARES BITCOIN TRUST ETF | $1.9M | 40.4K | 0.67% | Trimmed(-0.8%) |
| 23 | S SPDR INDEX SHS FDS | $1.9M | 36.3K | 0.66% | Added(+25.6%) |
| 24 | G ALPHABET INC | $1.8M | 5.4K | 0.65% | Trimmed(-0.9%) |
| 25 | E ISHARES TR | $1.8M | 2.4K | 0.64% | Added(+42.0%) |
| 26 | E ISHARES TR | $1.5M | 5.8K | 0.54% | Added(+0.0%) |
| 27 | C CATERPILLAR INC | $1.4M | 1.8K | 0.50% | Trimmed(-4.7%) |
| 28 | G ALPHABET INC | $1.4M | 4.1K | 0.49% | Added(+0.6%) |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.5K | 0.44% | Trimmed(-27.9%) |
| 30 | B BUSINESS FIRST BANCSHARES IN | $1.2M | 40.9K | 0.43% | Added(+0.5%) |
| 31 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 14.5K | 0.42% | Added(+0.2%) |
| 32 | ? N/A INVESCO ACTIVELY MANAGED EXC | $1.1M | 11.9K | 0.40% | Added(+1.5%) |
| 33 | A BROADCOM INC | $878K | 2.5K | 0.31% | Added(+0.4%) |
| 34 | T TESLA INC | $820K | 2.3K | 0.29% | Trimmed(-5.8%) |
| 35 | W WALMART INC | $784K | 7.5K | 0.27% | Added(+9.0%) |
| 36 | A ABBVIE INC | $773K | 3.0K | 0.27% | Added(+0.7%) |
| 37 | P PALO ALTO NETWORKS INC | $741K | 1.9K | 0.26% | Added(+4.0%) |
| 38 | S SPDR SERIES TRUST | $731K | 7.2K | 0.26% | Added(+1.6%) |
| 39 | C CHEVRON CORPORATION | $723K | 3.5K | 0.25% | Added(+1.1%) |
| 40 | I INVESCO EXCHANGE TRADED FD T | $718K | 3.5K | 0.25% | Added(+0.3%) |
| 41 | N NEWMONT CORP | $712K | 6.2K | 0.25% | Added(+0.2%) |
| 42 | K COCA COLA CO | $697K | 8.1K | 0.24% | Trimmed(-2.1%) |
| 43 | I INTERNATIONAL BUSINESS MACHS | $673K | 3.1K | 0.24% | Trimmed(-1.2%) |
| 44 | S SPDR SERIES TRUST | $664K | 6.4K | 0.23% | Added(+81.8%) |
| 45 | F FIRST TR EXCHANGE TRADED FD | $658K | 9.0K | 0.23% | Unchanged |
| 46 | G GRAYSCALE BITCOIN TRUST ETF | $629K | 9.7K | 0.22% | Unchanged |
| 47 | E ISHARES TR | $629K | 8.7K | 0.22% | Added(+26.1%) |
| 48 | G SPDR GOLD TR | $595K | 1.6K | 0.21% | Added(+7.1%) |
| 49 | B BOEING CO | $577K | 3.1K | 0.20% | Trimmed(-5.9%) |
| 50 | ? N/A CATALYST BANCORP INC | $529K | 30.0K | 0.19% | Unchanged |