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Montz Harcus Wealth Management LLC — 13F Holdings & Portfolio

CIK 1918613 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Montz Harcus Wealth Management LLC manages $285.3M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (14.55%), SPY (12.48%), PRF (6.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 7; 27 existing positions rose in reported value and 23 fell.

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
$285.3M

Long-equity book

Holdings
97

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+4 / −7 / ↑27 / ↓23

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYM14.5% · +2%SPY12.5% · -2%PRF6.8% · +3%SPMD5.8% · +2%SPSM5.6% · +10%IEFA4.8% · -0%SPDW4.8% · +6%AAPL4.2% · +3%VYM3.8% · +1%MDY3.5% · -5%SPYG2.9% · +1%MSFT2.5% · +0%AMZN2.1% · -1%QQQ2.0% · -1%JPM1.8% · -0%HBCP1.5% · -33%NVDA1.5% · -1%MDYV1.3% · -1%META1.1% · -4%XOM0.8% · +1%VTI0.7% · 0%IBIT0.7% · -1%SPEM0.7% · +26%GOOGL0.6% · -1%IVV0.6% · +42%IYW0.5% · 0%CAT0.5% · -5%GOOG0.5% · +1%BRK.B0.4% · -28%BFST0.4% · +0%DFUS0.4% · +0%PSR0.4% · +2%AVGO0.3% · +0%TSLA0.3% · -6%WMT0.3% · +9%ABBV0.3% · +1%PANW0.3% · +4%SLYV0.3% · +2%CVX0.3% · +1%RSP0.3% · +0%NEM0.2% · +0%KO0.2% · -2%IBM0.2% · -1%MDYG0.2% · +82%FV0.2% · 0%GBTC0.2% · 0%IJH0.2% · +26%GLD0.2% · +7%BA0.2% · -6%CLST0.2% · 0%HD0.2% · +5%MRK0.2% · +0%IVW0.2% · +0%LMT0.2% · +1%DFUV0.2% · +0%BAC0.2% · +1%JNJ0.2% · +1%MS0.2% · +1%PLTR0.1% · +1%BIV0.1% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 4, 2026.

Assets Under Management
$876.3M
Discretionary
$794.6M
Employees
10
Accounts
1,531
Address
610 CITY PARK AVENUE
NEW ORLEANS, LA 70119
Phone
(504) 488-3700
Website
Name Title / Status Ownership Type
HARCUS, ALEXANDER, BRUCE ControlMEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER
since Apr 2019
10–25%Individual
MONTZ, CHRISTINE, CHAMPAGNE ControlMANAGING MEMBER/PRESIDENT
since Apr 2019
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Apr 16, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 19, 2020 filing
  • No longer listedHARCUS, ALEXANDER BRUCE · MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since Apr 2019
  • No longer listedMONTZ, CHRISTINE CHAMPAGNE · MANAGING MEMBER/PRESIDENT · 75% or more · control person · listed since Apr 2019
  • AddedHARCUS, ALEXANDER, BRUCE · MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • AddedMONTZ, CHRISTINE, CHAMPAGNE · MANAGING MEMBER/PRESIDENT · 75% or more · control person
Apr 16, 2019 filing (earliest on record)
  • ListedHARCUS, ALEXANDER BRUCE · MEMBER/VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedMONTZ, CHRISTINE CHAMPAGNE · MANAGING MEMBER/PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 27 →

Top Trims

Show all 23 →

New Positions

Show all 4 →

Exited Positions

Show all 7 →

Montz Harcus Wealth Management LLC Holdings (2026-09-30)

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 $41.5M 14.55% 462,330 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $35.6M 12.48% 46,666 SH
3 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $19.3M 6.76% 354,137 SH
4 SPDR SERIES TRUST SPMD 78464A847 $16.5M 5.78% 261,586 SH
5 SPDR SERIES TRUST SPSM 78468R853 $16.1M 5.65% 304,807 SH
6 ISHARES TR IEFA 46432F842 $13.8M 4.84% 142,434 SH
7 SPDR INDEX SHS FDS SPDW 78463X889 $13.7M 4.79% 272,413 SH
8 APPLE INC AAPL 037833100 $12.0M 4.20% 35,987 SH
9 VANGUARD WHITEHALL FDS VYM 921946406 $10.7M 3.75% 68,924 SH
10 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $10.0M 3.49% 15,157 SH
11 SPDR SERIES TRUST SPYG 78464A409 $8.3M 2.92% 67,720 SH
12 MICROSOFT CORP MSFT 594918104 $7.1M 2.50% 13,903 SH
13 AMAZON COM INC AMZN 023135106 $5.9M 2.08% 23,851 SH
14 INVESCO QQQ TR QQQ 46090E103 $5.7M 1.98% 7,649 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $5.2M 1.81% 15,596 SH
16 HOMEBANCORP INC HBCP 43689E107 $4.2M 1.48% 63,787 SH
17 NVIDIA CORPORATION NVDA 67066G104 $4.2M 1.47% 18,381 SH
18 SPDR SERIES TRUST MDYV 78464A839 $3.7M 1.31% 42,231 SH
19 META PLATFORMS INC META 30303M102 $3.2M 1.11% 4,380 SH
20 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $2.2M 0.77% 13,442 SH
21 VANGUARD INDEX FDS VTI 922908769 $2.1M 0.73% 5,577 SH
22 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.9M 0.67% 40,441 SH
23 SPDR INDEX SHS FDS SPEM 78463X509 $1.9M 0.66% 36,262 SH
24 ALPHABET INC GOOGL 02079K305 $1.8M 0.65% 5,364 SH
25 ISHARES TR IVV 464287200 $1.8M 0.64% 2,379 SH
26 ISHARES TR IYW 464287721 $1.5M 0.54% 5,812 SH
27 CATERPILLAR INC CAT 149123101 $1.4M 0.50% 1,775 SH
28 ALPHABET INC GOOG 02079K107 $1.4M 0.49% 4,111 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.44% 2,509 SH
30 BUSINESS FIRST BANCSHARES IN BFST 12326C105 $1.2M 0.43% 40,939 SH
31 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.2M 0.42% 14,485 SH
32 INVESCO ACTIVELY MANAGED EXC PSR 46090A101 $1.1M 0.40% 11,860 SH
33 BROADCOM INC AVGO 11135F101 $877.6K 0.31% 2,499 SH
34 TESLA INC TSLA 88160R101 $819.6K 0.29% 2,310 SH
35 WALMART INC WMT 931142103 $784.2K 0.27% 7,547 SH
36 ABBVIE INC ABBV 00287Y109 $773.4K 0.27% 2,956 SH
37 PALO ALTO NETWORKS INC PANW 697435105 $740.6K 0.26% 1,864 SH
38 SPDR SERIES TRUST SLYV 78464A300 $730.6K 0.26% 7,152 SH
39 CHEVRON CORPORATION CVX 166764100 $723.0K 0.25% 3,541 SH
40 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $718.5K 0.25% 3,454 SH
41 NEWMONT CORP NEM 651639106 $712.2K 0.25% 6,175 SH
42 COCA COLA CO KO 191216100 $696.5K 0.24% 8,092 SH
43 INTERNATIONAL BUSINESS MACHS IBM 459200101 $672.6K 0.24% 3,058 SH
44 SPDR SERIES TRUST MDYG 78464A821 $663.9K 0.23% 6,351 SH
45 FIRST TR EXCHANGE TRADED FD FV 33738R605 $658.3K 0.23% 8,969 SH
46 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $629.2K 0.22% 9,741 SH
47 ISHARES TR IJH 464287507 $628.9K 0.22% 8,741 SH
48 SPDR GOLD TR GLD 78463V107 $595.0K 0.21% 1,562 SH
49 BOEING CO BA 097023105 $577.3K 0.20% 3,103 SH
50 CATALYST BANCORP INC CLST 14888L101 $528.6K 0.19% 30,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $285.3M 97 0002085853-26-001134
2026-06-30 2026-07-24 $281.0M 100 0002085853-26-000855
2026-03-31 2026-04-29 $247.6M 93 0002085853-26-000518
2025-12-31 2026-01-22 $246.7M 89 0002085853-26-000067
Filer Information
Address
610 CITY PARK AVENUE
NEW ORLEANS, LA 70119
Phone
(504) 488-3700
Filing Manager
Montz Harcus Wealth Management LLC
New Orleans, LA
Signatory
Alexander B. Harcus
Vice President & CCO