Montz Harcus Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Montz Harcus Wealth Management LLC held in its portfolio 82 assets valued at $246,714,453 (i.e. $246.71M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($65.29M), SPDR S&P 500 ETF TR ($32.91M), and INVESCO EXCHANGE TRADED FD T ($14.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 82 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Montz Harcus Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 972840 | 65290383 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 48257 | 32907564 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 312844 | 14678662 | RAFI US 1000 ETF |
| ISHARES TR | 124446 | 11132925 | CORE MSCI EAFE |
| PROFESIONALLY MANAGED PORTFO | 168425 | 11033522 | AKRE FOCUS ETF |
| SPDR INDEX SHS FDS | 233443 | 10367184 | PORTFOLIO DEVLPD |
| SPDR S&P MIDCAP 400 ETF TR | 16037 | 9674502 | UTSER1 S&PDCRP |
| VANGUARD WHITEHALL FDS | 65927 | 9461878 | HIGH DIV YLD |
| APPLE INC | 34577 | 9399989 | COM |
| MICROSOFT CORP | 13912 | 6728095 | COM |
| HOME BANCORP INC | 102290 | 5912385 | COM |
| AMAZON COM INC | 23903 | 5517290 | COM |
| INVESCO QQQ TR | 8049 | 4944310 | UNIT SER 1 |
| JPMORGAN CHASE & CO. | 12679 | 4085318 | COM |
| NVIDIA CORPORATION | 19088 | 3559954 | COM |
| META PLATFORMS INC | 4672 | 3084242 | CL A |
| ISHARES BITCOIN TRUST ETF | 42831 | 2126559 | SHS BEN INT |
| ISHARES TR | 10453 | 2087194 | U.S. TECH ETF |
| ALPHABET INC | 5475 | 1713778 | CAP STK CL A |
| EXXON MOBIL CORP | 13241 | 1593447 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2918 | 1466733 | CL B NEW |
| ALPHABET INC | 4265 | 1338423 | CAP STK CL C |
| ISHARES TR | 1666 | 1141370 | CORE S&P500 ETF |
| SPDR INDEX SHS FDS | 23897 | 1118613 | PORTFOLIO EMG MK |
| TESLA INC | 2476 | 1113507 | COM |
| DIMENSIONAL ETF TRUST | 14381 | 1066621 | US EQUITY MARKET |
| BUSINESS FIRST BANCSHARES IN | 40313 | 1053785 | COM |
| CATERPILLAR INC | 1831 | 1048718 | COM |
| INTERNATIONAL BUSINESS MACHS | 3124 | 925422 | COM |
| BROADCOM INC | 2525 | 873798 | COM |
| INVESCO ACTIVELY MANAGED EXC | 9542 | 862033 | ACTIVE US REAL |
| WALMART INC | 6833 | 761304 | COM |
| BOEING CO | 3412 | 740754 | COM |
| FIRST TR EXCHANGE TRADED FD | 11563 | 727514 | DORSEY WRT 5 ETF |
| GRAYSCALE BITCOIN TRUST ETF | 9741 | 665895 | SHS REP COM UT |
| ABBVIE INC | 2856 | 652679 | COM |
| NEWMONT CORP | 6151 | 614142 | COM |
| HOME DEPOT INC | 1758 | 604964 | COM |
| MCDONALDS CORP | 1917 | 585836 | COM |
| COCA COLA CO | 8180 | 571866 | COM |
| INVESCO EXCHANGE TRADED FD T | 2966 | 568170 | S&P500 EQL WGT |
| SPDR GOLD TR | 1360 | 538982 | GOLD SHS |
| CATALYST BANCORP INC | 30000 | 472500 | COMMON STOCK |
| ISHARES TR | 6817 | 449903 | CORE S&P MCP ETF |
| BANK AMERICA CORP | 8156 | 448558 | COM |
| NETFLIX INC | 4751 | 445454 | COM |
| CHEVRON CORP NEW | 2837 | 432438 | COM |
| VANGUARD INDEX FDS | 1241 | 416005 | TOTAL STK MKT |
| LOCKHEED MARTIN CORP | 833 | 402797 | COM |
| MORGAN STANLEY | 2249 | 399306 | COM NEW |
| GRAYSCALE ETHEREUM TRUST ETF | 16300 | 397231 | SHS |
| ISHARES TR | 3179 | 391801 | S&P 500 GRWT ETF |
| PALANTIR TECHNOLOGIES INC | 2204 | 391761 | CL A |
| DIMENSIONAL ETF TRUST | 8048 | 374968 | US MKTWIDE VALUE |
| VANGUARD BD INDEX FDS | 4764 | 371048 | INTERMED TERM |
| 3M CO | 2237 | 358174 | COM |
| VANGUARD STAR FDS | 4242 | 320043 | VG TL INTL STK F |
| J P MORGAN EXCHANGE TRADED F | 5534 | 316765 | EQUITY PREMIUM |
| SCHWAB STRATEGIC TR | 9501 | 309915 | US LCAP GR ETF |
| MERCK & CO INC | 2861 | 301130 | COM |
| ISHARES TR | 630 | 298361 | RUS 1000 GRW ETF |
| PHILIP MORRIS INTL INC | 1843 | 295549 | COM |
| GE AEROSPACE | 947 | 291757 | COM NEW |
| JOHNSON & JOHNSON | 1375 | 284588 | COM |
| ISHARES TR | 2017 | 276202 | RUS MD CP GR ETF |
| RTX CORPORATION | 1456 | 266960 | COM |
| WELLS FARGO CO NEW | 2836 | 264327 | COM |
| COSTCO WHSL CORP NEW | 303 | 260924 | COM |
| ORACLE CORP | 1325 | 258229 | COM |
| ELI LILLY & CO | 232 | 249460 | COM |
| HONEYWELL INTL INC | 1270 | 247758 | COM |
| DIMENSIONAL ETF TRUST | 3553 | 247569 | US SMALL CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 4176 | 242714 | NASDAQ EQT PREM |
| CITIGROUP INC | 2050 | 239245 | COM NEW |
| INTUITIVE SURGICAL INC | 421 | 238438 | COM NEW |
| VANGUARD BD INDEX FDS | 3007 | 236992 | SHORT TRM BOND |
| STRYKER CORPORATION | 656 | 230661 | COM |
| TEXAS INSTRS INC | 1300 | 225600 | COM |
| CISCO SYS INC | 2738 | 210940 | COM |
| PROCTER AND GAMBLE CO | 1430 | 204915 | COM |
| CHUBB LIMITED | 642 | 200312 | COM |
| GABELLI EQUITY TR INC | 16669 | 102845 | COM |
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