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Montz Harcus Wealth Management LLC Portfolio
$285.3M across 97 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.0% a year vs the S&P 500
3 years
+19.1%
-2.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $41.5M | 14.5% | 462,330 |
| SPYState Street SPDR S&P 500 ETF Trust | $35.6M | 12.5% | 46,666 |
| PRFInvesco FTSE RAFI US 1000 ETF | $19.3M | 6.8% | 354,137 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $16.5M | 5.8% | 261,586 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $16.1M | 5.6% | 304,807 |
| IEFAiShares Core MSCI EAFE ETF | $13.8M | 4.8% | 142,434 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $13.7M | 4.8% | 272,413 |
| AAPLApple Inc | $12M | 4.2% | 35,987 |
| VYMVanguard High Dividend Yield ETF | $10.7M | 3.7% | 68,924 |
| MDYSPDR MidCap Trust Series I | $10M | 3.5% | 15,157 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $8.3M | 2.9% | 67,720 |
| MSFTMicrosoft Corp | $7.1M | 2.5% | 13,903 |
| AMZNAmazon.com Inc | $5.9M | 2.1% | 23,851 |
| QQQInvesco QQQ Trust, Series 1 | $5.7M | 2.0% | 7,649 |
| JPMJPMorgan Chase & Co | $5.2M | 1.8% | 15,596 |
| HOMEBANCORP INC | $4.2M | 1.5% | 63,787 |
| NVDANVIDIA Corp | $4.2M | 1.5% | 18,381 |
| SPDR SERIES TRUST | $3.7M | 1.3% | 42,231 |
| METAMeta Platforms Inc | $3.2M | 1.1% | 4,380 |
| XOMExxonmobil Holdings Corp | $2.2M | 0.8% | 13,442 |
| VTIVanguard Total Stock Market ETF | $2.1M | 0.7% | 5,577 |
| IBITiShares Bitcoin Trust ETF | $1.9M | 0.7% | 40,441 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.9M | 0.7% | 36,262 |
| GOOGLAlphabet Inc | $1.8M | 0.6% | 5,364 |
| IVViShares Core S&P 500 ETF | $1.8M | 0.6% | 2,379 |
| IYWiShares U.S. Technology ETF | $1.5M | 0.5% | 5,812 |
| CATCaterpillar Inc | $1.4M | 0.5% | 1,775 |
| GOOGAlphabet Inc | $1.4M | 0.5% | 4,111 |
| BRK.BBerkshire Hathaway Inc | $1.2M | 0.4% | 2,509 |
| BUSINESS FIRST BANCSHARES IN | $1.2M | 0.4% | 40,939 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.4% | 14,485 |
| INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.4% | 11,860 |
| AVGOBroadcom Inc | $877.6K | 0.3% | 2,499 |
| TSLATesla Inc | $819.6K | 0.3% | 2,310 |
| WMTWalmart Inc | $784.2K | 0.3% | 7,547 |
| ABBVAbbVie Inc | $773.4K | 0.3% | 2,956 |
| PANWPalo Alto Networks Inc | $740.6K | 0.3% | 1,864 |
| SPDR SERIES TRUST | $730.6K | 0.3% | 7,152 |
| CVXChevron Corp | $723K | 0.3% | 3,541 |
| RSPInvesco S&P 500 Equal Weight ETF | $718.5K | 0.3% | 3,454 |
| NEMNewmont Corporation | $712.2K | 0.2% | 6,175 |
| KOCoca-Cola Co | $696.5K | 0.2% | 8,092 |
| IBMInternational Business Machines Corp | $672.6K | 0.2% | 3,058 |
| SPDR SERIES TRUST | $663.9K | 0.2% | 6,351 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $658.3K | 0.2% | 8,969 |
| GBTCGrayscale Bitcoin Trust (Btc) | $629.2K | 0.2% | 9,741 |
| IJHiShares Core S&P Mid-Cap ETF | $628.9K | 0.2% | 8,741 |
| GLDSPDR Gold Shares | $595K | 0.2% | 1,562 |
| BABoeing Co | $577.3K | 0.2% | 3,103 |
| CATALYST BANCORP INC | $528.6K | 0.2% | 30,000 |
| HDHome Depot Inc | $505.2K | 0.2% | 1,776 |
| MRKMerck & Co Inc | $464.7K | 0.2% | 3,198 |
| IVWiShares S&P 500 Growth ETF | $462.2K | 0.2% | 3,249 |
| LMTLockheed Martin Corp | $458.5K | 0.2% | 900 |
| DIMENSIONAL ETF TRUST | $447.4K | 0.2% | 8,135 |
| BACBank of America Corp | $446K | 0.2% | 8,195 |
| JNJJohnson & Johnson | $441.6K | 0.2% | 1,668 |
| MSMorgan Stanley | $431.7K | 0.2% | 2,295 |
| PLTRPalantir Technologies Inc | $416K | 0.1% | 2,224 |
| BIVVanguard Intermediate-Term Bond ETF | $415.7K | 0.1% | 5,705 |
| AMDAdvanced Micro Devices Inc | $413.6K | 0.1% | 676 |
| SCHDSchwab US Dividend Equity ETF | $388.8K | 0.1% | 11,951 |
| GEGeneral Electric Co | $379.7K | 0.1% | 1,216 |
| TXNTexas Instruments Inc | $375.6K | 0.1% | 1,341 |
| MMM3M Co | $371K | 0.1% | 2,260 |
| AMATApplied Materials Inc | $370.2K | 0.1% | 724 |
| MCDMcDonald's Corp | $363.3K | 0.1% | 1,573 |
| DVYISHARES TR | $356.9K | 0.1% | 2,347 |
| ETHEGrayscale Ethereum Trust ETF | $345.1K | 0.1% | 16,104 |
| JEPIJPMorgan Equity Premium Income ETF | $330.8K | 0.1% | 5,883 |
| PMPhilip Morris International Inc | $330.2K | 0.1% | 1,730 |
| IWFiShares Russell 1000 Growth ETF | $321.1K | 0.1% | 2,563 |
| SPDR SERIES TRUST | $311.7K | 0.1% | 5,099 |
| FBCGFidelity Blue Chip Growth ETF | $310.2K | 0.1% | 4,907 |
| NFLXNetflix Inc | $309.3K | 0.1% | 4,445 |
| CSCOCisco Systems Inc | $291K | 0.1% | 2,704 |
| COSTCostco Wholesale Corp | $279.9K | 0.1% | 307 |
| IWPiShares Russell Midcap Growth ETF | $278.4K | 0.1% | 2,022 |
| LRCXLam Research Corp | $277.8K | 0.1% | 846 |
| BSVVanguard Short-Term Bond ETF | $277.7K | 0.1% | 3,635 |
| DIMENSIONAL ETF TRUST | $277.3K | 0.1% | 3,581 |
| CCitigroup Inc | $275.2K | 0.1% | 2,125 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $274.8K | 0.1% | 4,486 |
| RTXRTX Corp | $274K | 0.1% | 1,476 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $269.3K | 0.1% | 7,494 |
| GEVGE Vernova Inc | $267.1K | 0.1% | 281 |
| LLYEli Lilly and Co | $265K | 0.1% | 229 |
| VOOVanguard S&P 500 ETF | $246.6K | 0.1% | 352 |
| BLKBlackRock Inc | $244K | 0.1% | 231 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $225.4K | 0.1% | 3,423 |
| CHUBB LIMITED | $218.4K | 0.1% | 671 |
| RIORio Tinto PLC | $216.6K | 0.1% | 2,300 |
| BMYBristol-Myers Squibb Co | $215.9K | 0.1% | 3,460 |
| UNPUnion Pacific Corp | $213.6K | 0.1% | 785 |
| PGProcter & Gamble Co | $210.4K | 0.1% | 1,448 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $206.1K | 0.1% | 1,927 |
| GABELLI EQUITY TR INC | $94.6K | 0.0% | 18,047 |
Quarter ending 2026-09-30.
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