Montz Harcus Wealth Management LLC — 13F Holdings & Portfolio
CIK 1918613 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$247.6M
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+7 / −3 / ↑30 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.4M +329.4%
- SPDR SERIES TRUST$1.3M +11.6%
- SPDR INDEX SHS FDS$1.2M +11.6%
- INVESCO EXCHANGE TRADED FD T$1.1M +7.5%
- JPMORGAN CHASE & CO$893.2K +21.9%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$3.1M -28.1%
- MICROSOFT CORP-$1.5M -22.6%
- APPLE INC-$652.2K -6.9%
- AMAZON COM INC-$549.0K -10.0%
- ISHARES TR-$452.4K -21.7%
New Positions
- APPLIED MATLS INC$242.7K
- PALO ALTO NETWORKS INC$225.4K
- BLACKROCK INC$217.5K
- RIO TINTO PLC$214.6K
- UNION PAC CORP$202.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $34.4M | 13.91% | 449,889 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $31.6M | 12.75% | 48,552 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $15.8M | 6.37% | 331,940 | SH |
| 4 | SPDR SERIES TRUST | SPMD | 78464A847 | $14.2M | 5.74% | 240,095 | SH |
| 5 | SPDR SERIES TRUST | SPSM | 78468R853 | $12.4M | 4.99% | 255,778 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $12.0M | 4.86% | 132,803 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $11.6M | 4.67% | 253,360 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.9M | 4.01% | 67,045 | SH |
| 9 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $9.9M | 4.00% | 16,071 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $8.7M | 3.53% | 34,469 | SH |
| 11 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $7.9M | 3.20% | 150,165 | SH |
| 12 | HOMEBANCORP INC | HBCP | 43689E107 | $6.1M | 2.45% | 99,994 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 2.10% | 14,069 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.0M | 2.01% | 16,925 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 2.01% | 23,855 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 1.88% | 8,085 | SH |
| 17 | SPDR SERIES TRUST | MDYV | 78464A839 | $3.8M | 1.55% | 45,162 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.30% | 18,526 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $2.7M | 1.09% | 4,708 | SH |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.3M | 0.92% | 58,981 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.90% | 13,206 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.72% | 5,569 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.67% | 3,458 | SH |
| 24 | ISHARES TR | IYW | 464287721 | $1.6M | 0.66% | 9,011 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.64% | 5,479 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.53% | 1,848 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.3M | 0.52% | 27,430 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.50% | 4,282 | SH |
| 29 | BUSINESS FIRST BANCSHARES IN | BFST | 12326C105 | $1.1M | 0.44% | 40,530 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $1.1M | 0.44% | 1,674 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.0M | 0.41% | 14,415 | SH |
| 32 | INVESCO ACTIVELY MANAGED EXC | PSR | 46090A101 | $990.6K | 0.40% | 10,698 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $892.3K | 0.36% | 14,765 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $879.6K | 0.36% | 2,366 | SH |
| 35 | WALMART INC | WMT | 931142103 | $848.8K | 0.34% | 6,830 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $772.8K | 0.31% | 2,497 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $738.0K | 0.30% | 3,045 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $720.6K | 0.29% | 3,483 | SH |
| 39 | BOEING CO | BA | 097023105 | $676.4K | 0.27% | 3,399 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $667.8K | 0.27% | 3,480 | SH |
| 41 | NEWMONT CORP | NEM | 651639106 | $665.8K | 0.27% | 6,151 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $655.4K | 0.26% | 3,014 | SH |
| 43 | SPDR SERIES TRUST | SLYV | 78464A300 | $652.2K | 0.26% | 6,896 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $624.6K | 0.25% | 8,213 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $597.7K | 0.24% | 1,923 | SH |
| 46 | SPDR SERIES TRUST | SPYG | 78464A409 | $592.0K | 0.24% | 6,046 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $566.4K | 0.23% | 1,722 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $545.6K | 0.22% | 1,268 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $526.2K | 0.21% | 871 | SH |
| 50 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $513.9K | 0.21% | 9,741 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $247.6M | 93 | 0002085853-26-000518 |
| 2025-12-31 | 2026-01-22 | $246.7M | 89 | 0002085853-26-000067 |