Montz Harcus Wealth Management

New Orleans, LAfiles as Montz Harcus Wealth Management LLC

$281m in 100 US stocks at the end of 30 June 2026. The top 10 are 66.3% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$281m

Stocks

100

Top 10 share

66.3%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.1% of the fund
Schwab Strategic TRSCHD
0.1% of the fund
Eli LillyLLY
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Spdr Series TrustSLYG
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
EntergyETR
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TPRF
6.6% of the fund
+4%
Spdr Series TrustSPMD
6.2% of the fund
+7%
Spdr Series TrustSPSM
5.7% of the fund
+8%
Ishares TRIEFA
4.9% of the fund
+8%
Vanguard Whitehall FDSVYM
3.9% of the fund
+2%
Spdr Series TrustSPYG
2.8% of the fund
+1007%
Spdr Index SHS FDSSPEM
0.5% of the fund
+5%
Invesco Actively Managed EXCPSR
0.4% of the fund
+9%
TeslaTSLA
0.4% of the fund
+4%
Spdr Series TrustSLYV
0.3% of the fund
+2%
Palo Alto NetworksPANW
0.2% of the fund
+28%
Spdr Gold TRGLD
0.2% of the fund
+15%
Applied MaterialsAMAT
0.2% of the fund
+3%
Lockheed MartinLMT
0.2% of the fund
+3%
Vanguard BD Index FDSBIV
0.2% of the fund
+18%
Ishares TRIVW
0.2% of the fund
+2%
Johnson & JohnsonJNJ
0.1% of the fund
+2%
Cisco SystemsCSCO
0.1% of the fund
+5%
J P Morgan Exchange Traded FJEPI
0.1% of the fund
+2%
RTXRTX
0.1% of the fund
+3%
Spdr Series TrustSPYV
0.1% of the fund
+12%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
+3%
Vanguard BD Index FDSBSV
<0.1% of the fund
+3%
ChubbCB
<0.1% of the fund
+4%
Gabelli Equity TrustGAB
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Home BancorpHBCP
2.3% of the fund
-5%
Invesco QQQ TRQQQ
2.0% of the fund
-4%
JPMorgan ChaseJPM
1.8% of the fund
-7%
Spdr Series TrustMDYV
1.4% of the fund
-6%
Meta PlatformsMETA
0.9% of the fund
-3%
Ishares TRIYW
0.5% of the fund
-36%
AlphabetGOOG
0.5% of the fund
-5%
Ishares Bitcoin Trust ETFIBIT
0.5% of the fund
-31%
AbbVieABBV
0.3% of the fund
-3%
BoeingBA
0.3% of the fund
-3%
First TR Exchange Traded FDFV
0.2% of the fund
-39%
Home DepotHD
0.2% of the fund
-2%
McDonald'sMCD
0.2% of the fund
-11%
MerckMRK
0.1% of the fund
-6%
General ElectricGE
0.1% of the fund
-6%
Philip Morris InternationalPM
0.1% of the fund
-9%
Union PacificUNP
<0.1% of the fund
-7%
Wells Fargo & CompanyWFC
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Profesionally Managed PortfoAKRE
-100%
Honeywell InternationalHON
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

Spdr Series TrustSPYM
Share
14.2%
Value
$40m
Shares
454,084
Held
State STR Spdr S&P 500 ETF TSPY
Share
12.7%
Value
$36m
Shares
47,755
Held
Invesco Exchange Traded FD TPRF
Share
6.6%
Value
$19m
Shares
344,750
+4%
Spdr Series TrustSPMD
Share
6.2%
Value
$17m
Shares
257,179
+7%
Spdr Series TrustSPSM
Share
5.7%
Value
$16m
Shares
275,949
+8%
Ishares TRIEFA
Share
4.9%
Value
$14m
Shares
142,895
+8%
Spdr Index SHS FDSSPDW
Share
4.6%
Value
$13m
Shares
256,456
Held
State STR Spdr S&P Midcap 40MDY
Share
4.0%
Value
$11m
Shares
15,925
Held
Vanguard Whitehall FDSVYM
Share
3.9%
Value
$11m
Shares
68,544
+2%
AppleAAPL
Share
3.6%
Value
$10m
Shares
34,990
Held
Spdr Series TrustSPYG
Share
2.8%
Value
$8m
Shares
66,938
+1007%
Home BancorpHBCP
Share
2.3%
Value
$6m
Shares
94,750
-5%
Amazon.comAMZN
Share
2.0%
Value
$6m
Shares
23,998
Held
Invesco QQQ TRQQQ
Share
2.0%
Value
$6m
Shares
7,739
-4%
MicrosoftMSFT
Share
1.8%
Value
$5m
Shares
13,866
Held
JPMorgan ChaseJPM
Share
1.8%
Value
$5m
Shares
15,669
-7%
Spdr Series TrustMDYV
Share
1.4%
Value
$4m
Shares
42,632
-6%
NvidiaNVDA
Share
1.3%
Value
$4m
Shares
18,560
Held
Meta PlatformsMETA
Share
0.9%
Value
$3m
Shares
4,572
-3%
Vanguard Index FDSVTI
Share
0.7%
Value
$2m
Shares
5,575
Held
CaterpillarCAT
Share
0.7%
Value
$2m
Shares
1,863
Held
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
5,411
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$2m
Shares
13,284
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,480
Held
Spdr Index SHS FDSSPEM
Share
0.5%
Value
$1m
Shares
28,862
+5%
Ishares TRIYW
Share
0.5%
Value
$1m
Shares
5,811
-36%
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
4,086
-5%
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$1m
Shares
40,764
-31%
Ishares TRIVV
Share
0.4%
Value
$1m
Shares
1,675
Held
Business First BancsharesBFST
Share
0.4%
Value
$1m
Shares
40,743
Held
Invesco Actively Managed EXCPSR
Share
0.4%
Value
$1m
Shares
11,688
+9%
Dimensional ETF TrustDFUS
Share
0.4%
Value
$1m
Shares
14,451
Held
TeslaTSLA
Share
0.4%
Value
$1m
Shares
2,452
+4%
BroadcomAVGO
Share
0.3%
Value
$940,714
Shares
2,490
Held
International Business MachinesIBM
Share
0.3%
Value
$870,567
Shares
3,096
Held
WalmartWMT
Share
0.3%
Value
$784,416
Shares
6,926
Held
Spdr Series TrustSLYV
Share
0.3%
Value
$767,650
Shares
7,036
+2%
AbbVieABBV
Share
0.3%
Value
$739,155
Shares
2,937
-3%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$732,513
Shares
3,443
Held
BoeingBA
Share
0.3%
Value
$713,650
Shares
3,297
-3%
First TR Exchange Traded FDFV
Share
0.2%
Value
$680,554
Shares
8,969
-39%
Coca-ColaKO
Share
0.2%
Value
$672,023
Shares
8,269
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$611,449
Shares
1,793
+28%
Home DepotHD
Share
0.2%
Value
$594,338
Shares
1,685
-2%
ChevronCVX
Share
0.2%
Value
$580,410
Shares
3,502
Held
NewmontNEM
Share
0.2%
Value
$575,426
Shares
6,161
Held
Spdr Gold TRGLD
Share
0.2%
Value
$537,466
Shares
1,459
+15%
Ishares TRIJH
Share
0.2%
Value
$534,698
Shares
6,934
Held
Applied MaterialsAMAT
Share
0.2%
Value
$528,513
Shares
731
+3%
Catalyst BancorpCLST
Share
0.2%
Value
$495,300
Shares
30,000
Held
Morgan StanleyMS
Share
0.2%
Value
$476,834
Shares
2,281
Held
McDonald'sMCD
Share
0.2%
Value
$461,296
Shares
1,707
-11%
Bank of AmericaBAC
Share
0.2%
Value
$460,466
Shares
8,081
Held
Lockheed MartinLMT
Share
0.2%
Value
$455,981
Shares
895
+3%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$454,871
Shares
5,931
+18%
Ishares TRIVW
Share
0.2%
Value
$446,461
Shares
3,246
+2%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$445,836
Shares
8,105
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.2%
Value
$443,410
Shares
9,741
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$419,852
Shares
1,653
+2%
MerckMRK
Share
0.1%
Value
$410,070
Shares
3,191
-6%
Lam ResearchLRCX
Share
0.1%
Value
$406,930
Shares
939
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$403,152
Shares
694
New
Texas InstrumentsTXN
Share
0.1%
Value
$401,404
Shares
1,347
Held
Spdr Series TrustMDYG
Share
0.1%
Value
$391,659
Shares
3,494
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$364,648
Shares
4,265
Held
3MMMM
Share
0.1%
Value
$363,209
Shares
2,243
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$335,882
Shares
10,592
New
General ElectricGE
Share
0.1%
Value
$335,396
Shares
897
-6%
Cisco SystemsCSCO
Share
0.1%
Value
$328,268
Shares
2,795
+5%
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$325,811
Shares
5,769
+2%
NetflixNFLX
Share
0.1%
Value
$323,728
Shares
4,534
Held
Ishares TRIWF
Share
0.1%
Value
$313,548
Shares
2,525
Held
RTXRTX
Share
0.1%
Value
$311,265
Shares
1,641
+3%
Philip Morris InternationalPM
Share
0.1%
Value
$309,478
Shares
1,711
-9%
CitigroupC
Share
0.1%
Value
$298,252
Shares
2,131
Held
Spdr Series TrustSPYV
Share
0.1%
Value
$296,957
Shares
4,885
+12%
Ishares TRIWP
Share
0.1%
Value
$295,764
Shares
2,020
Held
Dimensional ETF TrustDFAS
Share
0.1%
Value
$294,133
Shares
3,572
Held
Costco WholesaleCOST
Share
0.1%
Value
$286,372
Shares
306
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$269,810
Shares
7,973
Held
Eli LillyLLY
Share
<0.1%
Value
$268,351
Shares
224
New
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$266,567
Shares
4,337
+3%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$257,024
Shares
2,203
Held
GE VernovaGEV
Share
<0.1%
Value
$247,895
Shares
211
New
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$246,988
Shares
3,170
+3%
Vanguard Index FDSVOO
Share
<0.1%
Value
$241,633
Shares
352
New
Spdr Series TrustSLYG
Share
<0.1%
Value
$228,989
Shares
1,922
New
ChubbCB
Share
<0.1%
Value
$227,805
Shares
669
+4%
StrykerSYK
Share
<0.1%
Value
$222,681
Shares
707
Held
Invesco Exchange Traded FD TRSPT
Share
<0.1%
Value
$220,777
Shares
3,423
New
BlackRockBLK
Share
<0.1%
Value
$220,053
Shares
229
Held
Rio TintoRIO
Share
<0.1%
Value
$218,339
Shares
2,300
Held
Procter & GamblePG
Share
<0.1%
Value
$216,103
Shares
1,474
Held
EntergyETR
Share
<0.1%
Value
$215,333
Shares
1,875
New
Ishares TRIWS
Share
<0.1%
Value
$212,088
Shares
1,289
New
Union PacificUNP
Share
<0.1%
Value
$211,906
Shares
779
-7%
Grayscale Ethereum Staking EETHE
Share
<0.1%
Value
$207,988
Shares
16,300
Held
Delta Air LinesDAL
Share
<0.1%
Value
$203,752
Shares
2,175
New
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$201,290
Shares
2,436
-8%
Gabelli Equity TrustGAB
Share
<0.1%
Value
$99,427
Shares
17,567
+3%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	14.2%	$40m	454,084	Held
State STR Spdr S&P 500 ETF TSPY	12.7%	$36m	47,755	Held
Invesco Exchange Traded FD TPRF	6.6%	$19m	344,750	+4%
Spdr Series TrustSPMD	6.2%	$17m	257,179	+7%
Spdr Series TrustSPSM	5.7%	$16m	275,949	+8%
Ishares TRIEFA	4.9%	$14m	142,895	+8%
Spdr Index SHS FDSSPDW	4.6%	$13m	256,456	Held
State STR Spdr S&P Midcap 40MDY	4.0%	$11m	15,925	Held
Vanguard Whitehall FDSVYM	3.9%	$11m	68,544	+2%
AppleAAPL	3.6%	$10m	34,990	Held
Spdr Series TrustSPYG	2.8%	$8m	66,938	+1007%
Home BancorpHBCP	2.3%	$6m	94,750	-5%
Amazon.comAMZN	2.0%	$6m	23,998	Held
Invesco QQQ TRQQQ	2.0%	$6m	7,739	-4%
MicrosoftMSFT	1.8%	$5m	13,866	Held
JPMorgan ChaseJPM	1.8%	$5m	15,669	-7%
Spdr Series TrustMDYV	1.4%	$4m	42,632	-6%
NvidiaNVDA	1.3%	$4m	18,560	Held
Meta PlatformsMETA	0.9%	$3m	4,572	-3%
Vanguard Index FDSVTI	0.7%	$2m	5,575	Held
CaterpillarCAT	0.7%	$2m	1,863	Held
AlphabetGOOGL	0.7%	$2m	5,411	Held
ExxonMobil HoldingsXOM	0.6%	$2m	13,284	Held
Berkshire HathawayBRK-B	0.6%	$2m	3,480	Held
Spdr Index SHS FDSSPEM	0.5%	$1m	28,862	+5%
Ishares TRIYW	0.5%	$1m	5,811	-36%
AlphabetGOOG	0.5%	$1m	4,086	-5%
Ishares Bitcoin Trust ETFIBIT	0.5%	$1m	40,764	-31%
Ishares TRIVV	0.4%	$1m	1,675	Held
Business First BancsharesBFST	0.4%	$1m	40,743	Held
Invesco Actively Managed EXCPSR	0.4%	$1m	11,688	+9%
Dimensional ETF TrustDFUS	0.4%	$1m	14,451	Held
TeslaTSLA	0.4%	$1m	2,452	+4%
BroadcomAVGO	0.3%	$940,714	2,490	Held
International Business MachinesIBM	0.3%	$870,567	3,096	Held
WalmartWMT	0.3%	$784,416	6,926	Held
Spdr Series TrustSLYV	0.3%	$767,650	7,036	+2%
AbbVieABBV	0.3%	$739,155	2,937	-3%
Invesco Exchange Traded FD TRSP	0.3%	$732,513	3,443	Held
BoeingBA	0.3%	$713,650	3,297	-3%
First TR Exchange Traded FDFV	0.2%	$680,554	8,969	-39%
Coca-ColaKO	0.2%	$672,023	8,269	Held
Palo Alto NetworksPANW	0.2%	$611,449	1,793	+28%
Home DepotHD	0.2%	$594,338	1,685	-2%
ChevronCVX	0.2%	$580,410	3,502	Held
NewmontNEM	0.2%	$575,426	6,161	Held
Spdr Gold TRGLD	0.2%	$537,466	1,459	+15%
Ishares TRIJH	0.2%	$534,698	6,934	Held
Applied MaterialsAMAT	0.2%	$528,513	731	+3%
Catalyst BancorpCLST	0.2%	$495,300	30,000	Held
Morgan StanleyMS	0.2%	$476,834	2,281	Held
McDonald'sMCD	0.2%	$461,296	1,707	-11%
Bank of AmericaBAC	0.2%	$460,466	8,081	Held
Lockheed MartinLMT	0.2%	$455,981	895	+3%
Vanguard BD Index FDSBIV	0.2%	$454,871	5,931	+18%
Ishares TRIVW	0.2%	$446,461	3,246	+2%
Dimensional ETF TrustDFUV	0.2%	$445,836	8,105	Held
Grayscale Bitcoin Trust ETFGBTC	0.2%	$443,410	9,741	Held
Johnson & JohnsonJNJ	0.1%	$419,852	1,653	+2%
MerckMRK	0.1%	$410,070	3,191	-6%
Lam ResearchLRCX	0.1%	$406,930	939	Held
Advanced Micro DevicesAMD	0.1%	$403,152	694	New
Texas InstrumentsTXN	0.1%	$401,404	1,347	Held
Spdr Series TrustMDYG	0.1%	$391,659	3,494	Held
Vanguard Star FDSVXUS	0.1%	$364,648	4,265	Held
3MMMM	0.1%	$363,209	2,243	Held
Schwab Strategic TRSCHD	0.1%	$335,882	10,592	New
General ElectricGE	0.1%	$335,396	897	-6%
Cisco SystemsCSCO	0.1%	$328,268	2,795	+5%
J P Morgan Exchange Traded FJEPI	0.1%	$325,811	5,769	+2%
NetflixNFLX	0.1%	$323,728	4,534	Held
Ishares TRIWF	0.1%	$313,548	2,525	Held
RTXRTX	0.1%	$311,265	1,641	+3%
Philip Morris InternationalPM	0.1%	$309,478	1,711	-9%
CitigroupC	0.1%	$298,252	2,131	Held
Spdr Series TrustSPYV	0.1%	$296,957	4,885	+12%
Ishares TRIWP	0.1%	$295,764	2,020	Held
Dimensional ETF TrustDFAS	0.1%	$294,133	3,572	Held
Costco WholesaleCOST	0.1%	$286,372	306	Held
Schwab Strategic TRSCHG	<0.1%	$269,810	7,973	Held
Eli LillyLLY	<0.1%	$268,351	224	New
J P Morgan Exchange Traded FJEPQ	<0.1%	$266,567	4,337	+3%
Palantir TechnologiesPLTR	<0.1%	$257,024	2,203	Held
GE VernovaGEV	<0.1%	$247,895	211	New
Vanguard BD Index FDSBSV	<0.1%	$246,988	3,170	+3%
Vanguard Index FDSVOO	<0.1%	$241,633	352	New
Spdr Series TrustSLYG	<0.1%	$228,989	1,922	New
ChubbCB	<0.1%	$227,805	669	+4%
StrykerSYK	<0.1%	$222,681	707	Held
Invesco Exchange Traded FD TRSPT	<0.1%	$220,777	3,423	New
BlackRockBLK	<0.1%	$220,053	229	Held
Rio TintoRIO	<0.1%	$218,339	2,300	Held
Procter & GamblePG	<0.1%	$216,103	1,474	Held
EntergyETR	<0.1%	$215,333	1,875	New
Ishares TRIWS	<0.1%	$212,088	1,289	New
Union PacificUNP	<0.1%	$211,906	779	-7%
Grayscale Ethereum Staking EETHE	<0.1%	$207,988	16,300	Held
Delta Air LinesDAL	<0.1%	$203,752	2,175	New
Wells Fargo & CompanyWFC	<0.1%	$201,290	2,436	-8%
Gabelli Equity TrustGAB	<0.1%	$99,427	17,567	+3%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.6% since 30 June 2025.

Where the money is

Technology8.5%

Financial services6.0%

Retail & consumer2.8%

Media & telecom2.2%

Industrials1.7%

Energy0.9%

Everyday goods0.8%

Health care0.7%

Materials0.3%

Utilities0.1%

Other76.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.