Montz Harcus Wealth Management LLC

Portfolio Overview

Montz Harcus Wealth Management LLC disclosed 93 positions worth $247.6M in its Form 13F-HR for Q1 2026, followed by $SPY and $IVZ. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $AMAT and a full exit from $ORCL. The portfolio is most concentrated in Other (67.1% of disclosed assets). All figures are sourced directly from Montz Harcus Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1918613.

• SPDR SERIES TRUST

  —

  Quality

  $34.4M449,889 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $31.6M48,552 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $15.8M331,940 sh

• SPDR SERIES TRUST

  —

  Quality

  $14.2M240,095 sh

• SPDR SERIES TRUST

  —

  Quality

  $12.4M255,778 sh

• ISHARES TR

  —

  Quality

  $12.0M132,803 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $11.6M253,360 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $9.9M67,045 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $9.9M16,071 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $8.7M34,469 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$34.4M	449,889
SPDR S&P 500 ETF TRUST$SPY	—	$31.6M	48,552
Invesco Ltd.$IVZ	—	$15.8M	331,940
SPDR SERIES TRUST	—	$14.2M	240,095
SPDR SERIES TRUST	—	$12.4M	255,778
ISHARES TR	—	$12.0M	132,803
SPDR INDEX SHS FDS	—	$11.6M	253,360
VANGUARD WHITEHALL FDS	—	$9.9M	67,045
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$9.9M	16,071
Apple Inc.$AAPL	76.1	$8.7M	34,469

Showing top 10 of 93 holdings.

Full Holdings — Montz Harcus Wealth Management LLC (Q1 2026)

All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$34.4M	13.9%	+2%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$31.6M	12.8%	+1%	—
3	$IVZ	Invesco Ltd.	$15.8M	6.4%	+6%	—
4	—	SPDR SERIES TRUST	$14.2M	5.7%	+3%	—
5	—	SPDR SERIES TRUST	$12.4M	5.0%	+8%	—
6	—	ISHARES TR	$12.0M	4.9%	+7%	—
7	—	SPDR INDEX SHS FDS	$11.6M	4.7%	+9%	—
8	—	VANGUARD WHITEHALL FDS	$9.9M	4.0%	+2%	—
9	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$9.9M	4.0%	+0%	—
10	$AAPL	Apple Inc.	$8.7M	3.5%	-0%	76.1
11	—	PROFESIONALLY MANAGED PORTFO	$7.9M	3.2%	-11%	—
12	$HBCP	HOME BANCORP, INC.	$6.1M	2.5%	-2%	—
13	$MSFT	MICROSOFT CORP	$5.2M	2.1%	+1%	83.7
14	$JPM	JPMORGAN CHASE & CO	$5.0M	2.0%	+33%	35.6
15	$AMZN	AMAZON COM INC	$5.0M	2.0%	-0%	74.6
16	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.7M	1.9%	+0%	—
17	—	SPDR SERIES TRUST	$3.8M	1.6%	+0%	—
18	$NVDA	NVIDIA CORP	$3.2M	1.3%	-3%	90.2
19	$META	Meta Platforms, Inc.	$2.7M	1.1%	+1%	80.9
20	$IBIT	iShares Bitcoin Trust ETF	$2.3M	0.9%	+38%	—
21	$XOM	EXXON MOBIL CORP	$2.2M	0.9%	-0%	61.8
22	—	VANGUARD INDEX FDS	$1.8M	0.7%	+349%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.7%	+19%	64.5
24	—	ISHARES TR	$1.6M	0.7%	-14%	—
25	$GOOG	Alphabet Inc.	$1.6M	0.6%	+0%	80.2
26	$CAT	CATERPILLAR INC	$1.3M	0.5%	+1%	67.8
27	—	SPDR INDEX SHS FDS	$1.3M	0.5%	+15%	—
28	$GOOGL	Alphabet Inc.	$1.2M	0.5%	+0%	80.2
29	$BFST	Business First Bancshares, Inc.	$1.1M	0.4%	+1%	60.9
30	—	ISHARES TR	$1.1M	0.4%	+0%	—
31	—	DIMENSIONAL ETF TRUST	$1.0M	0.4%	+0%	—
32	—	INVESCO ACTIVELY MANAGED EXC	$990,646	0.4%	+12%	—
33	—	FIRST TR EXCHANGE TRADED FD	$892,332	0.4%	+28%	—
34	$TSLA	Tesla, Inc.	$879,561	0.4%	-4%	50.1
35	$WMT	Walmart Inc.	$848,828	0.3%	-0%	63.2
36	$AVGO	Broadcom Inc.	$772,838	0.3%	-1%	86.4
37	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$737,990	0.3%	-3%	66.7
38	$CVX	CHEVRON CORP	$720,615	0.3%	+23%	54.7
39	$BA	BOEING CO	$676,448	0.3%	-0%	51.8
40	$IVZ	Invesco Ltd.	$667,811	0.3%	+17%	—
41	$NEM	NEWMONT Corp /DE/	$665,820	0.3%	+0%	88.3
42	$ABBV	AbbVie Inc.	$655,427	0.3%	+6%	59.3
43	—	SPDR SERIES TRUST	$652,236	0.3%	-1%	—
44	$KO	COCA COLA CO	$624,601	0.3%	+0%	74
45	$MCD	MCDONALDS CORP	$597,692	0.2%	+0%	73.9
46	—	SPDR SERIES TRUST	$591,958	0.2%	+57%	—
47	$HD	HOME DEPOT, INC.	$566,410	0.2%	-2%	69.2
48	$GLD	SPDR GOLD TRUST	$545,608	0.2%	-7%	—
49	$LMT	LOCKHEED MARTIN CORP	$526,211	0.2%	+5%	65
50	$GBTC	Grayscale Bitcoin Trust ETF	$513,935	0.2%	+0%	—
51	$CLST	Catalyst Bancorp, Inc.	$496,800	0.2%	+0%	—
52	—	ISHARES TR	$461,190	0.2%	+0%	—
53	$NFLX	NETFLIX INC	$435,656	0.2%	-5%	86.7
54	$MRK	Merck & Co., Inc.	$406,452	0.2%	+18%	70.9
55	$JNJ	JOHNSON & JOHNSON	$395,517	0.2%	+18%	72.8
56	—	DIMENSIONAL ETF TRUST	$391,431	0.2%	+0%	—
57	$BAC	BANK OF AMERICA CORP /DE/	$390,506	0.2%	-2%	68.4
58	—	VANGUARD BD INDEX FDS	$389,046	0.2%	+6%	—
59	$MS	MORGAN STANLEY	$371,626	0.1%	+0%	—
60	—	ISHARES TR	$359,792	0.1%	+0%	—
61	$STT	STATE STREET CORP	$334,842	0.1%	+0%	61.5
62	—	VANGUARD STAR FDS	$327,460	0.1%	+0%	—
63	$MMM	3M CO	$325,072	0.1%	+0%	60.7
64	—	J P MORGAN EXCHANGE TRADED F	$319,758	0.1%	+2%	—
65	$PLTR	Palantir Technologies Inc.	$317,866	0.1%	-1%	85.8
66	$PM	Philip Morris International Inc.	$310,366	0.1%	+2%	80.5
67	$RTX	RTX Corp	$306,803	0.1%	+9%	70
68	$COST	COSTCO WHOLESALE CORP /NEW	$301,764	0.1%	+0%	67
69	$HON	HONEYWELL INTERNATIONAL INC	$289,064	0.1%	+1%	65.7
70	$ETHE	Grayscale Ethereum Staking ETF	$278,241	0.1%	+0%	—
71	$GE	GENERAL ELECTRIC CO	$270,866	0.1%	+1%	74.8
72	—	ISHARES TR	$269,039	0.1%	+0%	—
73	$TXN	TEXAS INSTRUMENTS INC	$259,675	0.1%	+3%	70.4
74	—	ISHARES TR	$258,521	0.1%	+0%	—
75	—	DIMENSIONAL ETF TRUST	$253,345	0.1%	+0%	—
76	—	SPDR SERIES TRUST	$246,140	0.1%	+6%	—
77	$AMAT	APPLIED MATERIALS INC /DE	$242,671	0.1%	NEW	74.8
78	$META	Meta Platforms, Inc.	$241,308	0.1%	+2%	80.9
79	$C	CITIGROUP INC	$237,037	0.1%	+2%	54.8
80	—	SCHWAB STRATEGIC TR	$233,958	0.1%	-15%	—
81	—	J P MORGAN EXCHANGE TRADED F	$233,887	0.1%	+1%	—
82	$SYK	STRYKER CORP	$229,246	0.1%	+6%	69.8
83	$PANW	Palo Alto Networks Inc	$225,410	0.1%	NEW	66.5
84	$BLK	BlackRock, Inc.	$217,454	0.1%	NEW	70.3
85	$RIO	RIO TINTO PLC	$214,567	0.1%	NEW	—
86	$WFC	WELLS FARGO & COMPANY/MN	$211,550	0.1%	-6%	—
87	$PG	PROCTER & GAMBLE Co	$210,209	0.1%	+2%	72.9
88	$CB	Chubb Ltd	$209,804	0.1%	+0%	—
89	$CSCO	CISCO SYSTEMS, INC.	$205,652	0.1%	-3%	72.3
90	$UNP	UNION PACIFIC CORP	$202,805	0.1%	NEW	74
91	$LRCX	LAM RESEARCH CORP	$201,505	0.1%	NEW	82.4
92	$GAB	GABELLI EQUITY TRUST INC	$95,811	0.0%	+3%	—
93	—	GABELLI EQUITY TR INC	$117	0.0%	+0%	—