Montz Harcus Wealth Management LLC

Est. AUM

$247.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$34.4M	449889	13.91%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$31.6M	48552	12.75%	SOLE
3	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$15.8M	331940	6.37%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$14.2M	240095	5.74%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$12.4M	255778	4.99%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$12.0M	132803	4.86%	SOLE
7	SPDR INDEX SHS FDS	STATE STREET SPD	$11.6M	253360	4.67%	SOLE
8	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.9M	67045	4.01%	SOLE
9	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$9.9M	16071	4.00%	SOLE
10	APPLE INC	COM	$8.7M	34469	3.53%	SOLE
11	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$7.9M	150165	3.20%	SOLE
12	HOMEBANCORP INC	COM	$6.1M	99994	2.45%	SOLE
13	MICROSOFT CORP	COM	$5.2M	14069	2.10%	SOLE
14	JPMORGAN CHASE & CO	COM	$5.0M	16925	2.01%	SOLE
15	AMAZON COM INC	COM	$5.0M	23855	2.01%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$4.7M	8085	1.88%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$3.8M	45162	1.55%	SOLE
18	NVIDIA CORPORATION	COM	$3.2M	18526	1.30%	SOLE
19	META PLATFORMS INC	CL A	$2.7M	4708	1.09%	SOLE
20	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	58981	0.92%	SOLE
21	EXXON MOBIL CORP	COM	$2.2M	13206	0.90%	SOLE
22	VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	5569	0.72%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3458	0.67%	SOLE
24	ISHARES TR	U.S. TECH ETF	$1.6M	9011	0.66%	SOLE
25	ALPHABET INC	CAP STK CL A	$1.6M	5479	0.64%	SOLE
26	CATERPILLAR INC	COM	$1.3M	1848	0.53%	SOLE
27	SPDR INDEX SHS FDS	STATE STREET SPD	$1.3M	27430	0.52%	SOLE
28	ALPHABET INC	CAP STK CL C	$1.2M	4282	0.50%	SOLE
29	BUSINESS FIRST BANCSHARES IN	COM	$1.1M	40530	0.44%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$1.1M	1674	0.44%	SOLE
31	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.0M	14415	0.41%	SOLE
32	INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$991K	10698	0.40%	SOLE
33	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$892K	14765	0.36%	SOLE
34	TESLA INC	COM	$880K	2366	0.36%	SOLE
35	WALMART INC	COM	$849K	6830	0.34%	SOLE
36	BROADCOM INC	COM	$773K	2497	0.31%	SOLE
37	INTERNATIONAL BUSINESS MACHS	COM	$738K	3045	0.30%	SOLE
38	CHEVRON CORPORATION	COM	$721K	3483	0.29%	SOLE
39	BOEING CO	COM	$676K	3399	0.27%	SOLE
40	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$668K	3480	0.27%	SOLE
41	NEWMONT CORP	COM	$666K	6151	0.27%	SOLE
42	ABBVIE INC	COM	$655K	3014	0.26%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$652K	6896	0.26%	SOLE
44	COCA COLA CO	COM	$625K	8213	0.25%	SOLE
45	MCDONALDS CORP	COM	$598K	1923	0.24%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$592K	6046	0.24%	SOLE
47	HOME DEPOT INC	COM	$566K	1722	0.23%	SOLE
48	SPDR GOLD TR	GOLD SHS	$546K	1268	0.22%	SOLE
49	LOCKHEED MARTIN CORP	COM	$526K	871	0.21%	SOLE
50	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$514K	9741	0.21%	SOLE

1–50 of 93

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.