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Montz Harcus Wealth Management LLC — 13F Holdings & Portfolio

CIK 1918613 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Montz Harcus Wealth Management LLC manages $281.0M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (14.20%), SPY (12.69%), PRF (6.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 58, and trimmed 14.

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.

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
Loading holdings…
AUM

$281.0M

Long-equity book

Holdings

100

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+10 / −3 / ↑58 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$7.4M +1245.5%
  • SPDR SERIES TRUST$5.5M +15.9%
  • STATE STR SPDR S&P 500 ETF T$4.1M +12.9%
  • SPDR SERIES TRUST$3.6M +28.8%
  • SPDR SERIES TRUST$3.2M +22.2%
Show all 58 →

Top Trims

  • ISHARES BITCOIN TRUST ETF-$909.0K -40.1%
  • EXXON MOBIL CORP-$424.3K -18.9%
  • FIRST TR EXCHANGE TRADED FD-$211.8K -23.7%
  • ISHARES TR-$169.2K -10.3%
  • CHEVRON CORPORATION-$140.2K -19.5%
Show all 14 →

New Positions

  • ADVANCED MICRO DEVICES INC$403.2K
  • SCHWAB STRATEGIC TR$335.9K
  • ELI LILLY & CO$268.4K
  • GE VERNOVA INC$247.9K
  • VANGUARD INDEX FDS$241.6K
Show all 10 →

Exited Positions

  • PROFESIONALLY MANAGED PORTFO$7.9M
  • HONEYWELL INTL INC$289.1K
  • GABELLI EQUITY TR INC$117
Show all 3 →
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 $39.9M 14.20% 454,084 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $35.7M 12.69% 47,755 SH
3 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $18.6M 6.63% 344,750 SH
4 SPDR SERIES TRUST SPMD 78464A847 $17.4M 6.18% 257,179 SH
5 SPDR SERIES TRUST SPSM 78468R853 $15.9M 5.66% 275,949 SH
6 ISHARES TR IEFA 46432F842 $13.8M 4.91% 142,895 SH
7 SPDR INDEX SHS FDS SPDW 78463X889 $12.9M 4.60% 256,456 SH
8 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $11.2M 3.99% 15,925 SH
9 VANGUARD WHITEHALL FDS VYM 921946406 $10.8M 3.85% 68,544 SH
10 APPLE INC AAPL 037833100 $10.1M 3.60% 34,990 SH
11 SPDR SERIES TRUST SPYG 78464A409 $8.0M 2.83% 66,938 SH
12 HOMEBANCORP INC HBCP 43689E107 $6.5M 2.31% 94,750 SH
13 AMAZON COM INC AMZN 023135106 $5.7M 2.04% 23,998 SH
14 INVESCO QQQ TR QQQ 46090E103 $5.7M 2.03% 7,739 SH
15 MICROSOFT CORP MSFT 594918104 $5.2M 1.84% 13,866 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $5.1M 1.83% 15,669 SH
17 SPDR SERIES TRUST MDYV 78464A839 $4.0M 1.44% 42,632 SH
18 NVIDIA CORPORATION NVDA 67066G104 $3.7M 1.32% 18,560 SH
19 META PLATFORMS INC META 30303M102 $2.6M 0.92% 4,572 SH
20 VANGUARD INDEX FDS VTI 922908769 $2.1M 0.73% 5,575 SH
21 CATERPILLAR INC CAT 149123101 $2.0M 0.71% 1,863 SH
22 ALPHABET INC GOOGL 02079K305 $1.9M 0.69% 5,411 SH
23 EXXON MOBIL CORP XOM 30231G102 $1.8M 0.65% 13,284 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.62% 3,480 SH
25 SPDR INDEX SHS FDS SPEM 78463X509 $1.5M 0.53% 28,862 SH
26 ISHARES TR IYW 464287721 $1.5M 0.52% 5,811 SH
27 ALPHABET INC GOOG 02079K107 $1.4M 0.51% 4,086 SH
28 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.4M 0.48% 40,764 SH
29 ISHARES TR IVV 464287200 $1.3M 0.45% 1,675 SH
30 BUSINESS FIRST BANCSHARES IN BFST 12326C105 $1.3M 0.45% 40,743 SH
31 INVESCO ACTIVELY MANAGED EXC PSR 46090A101 $1.2M 0.43% 11,688 SH
32 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.2M 0.42% 14,451 SH
33 TESLA INC TSLA 88160R101 $1.0M 0.37% 2,452 SH
34 BROADCOM INC AVGO 11135F101 $940.7K 0.33% 2,490 SH
35 INTERNATIONAL BUSINESS MACHS IBM 459200101 $870.6K 0.31% 3,096 SH
36 WALMART INC WMT 931142103 $784.4K 0.28% 6,926 SH
37 SPDR SERIES TRUST SLYV 78464A300 $767.6K 0.27% 7,036 SH
38 ABBVIE INC ABBV 00287Y109 $739.2K 0.26% 2,937 SH
39 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $732.5K 0.26% 3,443 SH
40 BOEING CO BA 097023105 $713.6K 0.25% 3,297 SH
41 FIRST TR EXCHANGE TRADED FD FV 33738R605 $680.6K 0.24% 8,969 SH
42 COCA COLA CO KO 191216100 $672.0K 0.24% 8,269 SH
43 PALO ALTO NETWORKS INC PANW 697435105 $611.4K 0.22% 1,793 SH
44 HOME DEPOT INC HD 437076102 $594.3K 0.21% 1,685 SH
45 CHEVRON CORPORATION CVX 166764100 $580.4K 0.21% 3,502 SH
46 NEWMONT CORP NEM 651639106 $575.4K 0.20% 6,161 SH
47 SPDR GOLD TR GLD 78463V107 $537.5K 0.19% 1,459 SH
48 ISHARES TR IJH 464287507 $534.7K 0.19% 6,934 SH
49 APPLIED MATLS INC AMAT 038222105 $528.5K 0.19% 731 SH
50 CATALYST BANCORP INC CLST 14888L101 $495.3K 0.18% 30,000 SH
Filing History
Period Filed AUM Holdings Accession
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