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CIK 0001918613 • 6 13F filings • Apr 21, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $235K | 0.1% | 1,599 SH | |
| ABBVIE INC | COM | $465K | 0.3% | 2,218 SH | |
| ALPHABET INC | CAP STK CL A | $861K | 0.5% | 5,568 SH | |
| ALPHABET INC | CAP STK CL C | $712K | 0.4% | 4,556 SH | |
| AMAZON COM INC | COM | $4.6M | 2.5% | 24,318 SH | |
| APPLE INC | COM | $7.9M | 4.3% | 35,353 SH | |
| BANK AMERICA CORP | COM | $290K | 0.2% | 6,959 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.9% | 2,968 SH | |
| BOEING CO | COM | $578K | 0.3% | 3,391 SH | |
| BROADCOM INC | COM | $437K | 0.2% | 2,613 SH | |
| BUSINESS FIRST BANCSHARES IN | COM | $965K | 0.5% | 39,622 SH | |
| CATALYST BANCORP INC | COMMON STOCK | $350K | 0.2% | 30,000 SH | |
| CATERPILLAR INC | COM | $593K | 0.3% | 1,797 SH | |
| CHEVRON CORP NEW | COM | $489K | 0.3% | 2,923 SH | |
| COCA COLA CO | COM | $573K | 0.3% | 8,001 SH | |
| COSTCO WHSL CORP NEW | COM | $311K | 0.2% | 329 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $857K | 0.5% | 14,176 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $328K | 0.2% | 7,947 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $201K | 0.1% | 3,370 SH | |
| DISNEY WALT CO | COM | $205K | 0.1% | 2,072 SH | |
| EXXON MOBIL CORP | COM | $1.7M | 0.9% | 14,398 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $563K | 0.3% | 10,257 SH | |
| GABELLI EQUITY TR INC | COM | $85K | 0.0% | 15,493 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $635K | 0.3% | 9,741 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $248K | 0.1% | 16,300 SH | |
| HOME BANCORP INC | COM | $5.1M | 2.8% | 113,065 SH | |
| HOME DEPOT INC | COM | $713K | 0.4% | 1,946 SH | |
| HONEYWELL INTL INC | COM | $280K | 0.2% | 1,322 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $806K | 0.4% | 3,240 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $213K | 0.1% | 430 SH | |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $766K | 0.4% | 8,281 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $11.9M | 6.5% | 295,363 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $505K | 0.3% | 2,914 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 1.9% | 7,370 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.8M | 1.0% | 37,452 SH | |
| ISHARES TR | CORE MSCI EAFE | $8.9M | 4.9% | 117,722 SH | |
| ISHARES TR | CORE S&P MCP ETF | $355K | 0.2% | 6,091 SH | |
| ISHARES TR | CORE S&P500 ETF | $966K | 0.5% | 1,720 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $227K | 0.1% | 629 SH | |
| ISHARES TR | RUS MD CP GR ETF | $236K | 0.1% | 2,011 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $294K | 0.2% | 3,170 SH | |
| ISHARES TR | U.S. TECH ETF | $1.5M | 0.8% | 10,380 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $296K | 0.2% | 5,189 SH | |
| JPMORGAN CHASE & CO. | COM | $2.5M | 1.4% | 10,375 SH | |
| LOCKHEED MARTIN CORP | COM | $370K | 0.2% | 827 SH | |
| MASTERCARD INCORPORATED | CL A | $224K | 0.1% | 408 SH | |
| MCDONALDS CORP | COM | $575K | 0.3% | 1,840 SH | |
| MERCK & CO INC | COM | $270K | 0.1% | 3,008 SH | |
| META PLATFORMS INC | CL A | $2.7M | 1.5% | 4,675 SH | |
| MICROSOFT CORP | COM | $5.3M | 2.9% | 14,146 SH | |
| MICROSTRATEGY INC | CL A NEW | $203K | 0.1% | 703 SH | |
| MORGAN STANLEY | COM NEW | $257K | 0.1% | 2,207 SH | |
| NETFLIX INC | COM | $453K | 0.2% | 486 SH | |
| NVIDIA CORPORATION | COM | $2.1M | 1.1% | 19,223 SH | |
| PALO ALTO NETWORKS INC | COM | $247K | 0.1% | 1,446 SH | |
| PHILIP MORRIS INTL INC | COM | $295K | 0.2% | 1,856 SH | |
| RTX CORPORATION | COM | $302K | 0.2% | 2,279 SH | |
| SALESFORCE INC | COM | $209K | 0.1% | 777 SH | |
| SPDR GOLD TR | GOLD SHS | $298K | 0.2% | 1,035 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $6.8M | 3.7% | 185,729 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $813K | 0.4% | 20,643 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $26.1M | 14.2% | 46,597 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $8.4M | 4.6% | 15,718 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $11.0M | 6.0% | 214,334 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $26.6M | 14.5% | 403,918 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $8.3M | 4.5% | 203,119 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $249K | 0.1% | 3,138 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $3.4M | 1.9% | 44,352 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $523K | 0.3% | 6,667 SH | |
| STRYKER CORPORATION | COM | $243K | 0.1% | 652 SH | |
| TESLA INC | COM | $574K | 0.3% | 2,214 SH | |
| TEXAS INSTRS INC | COM | $230K | 0.1% | 1,280 SH | |
| UNITEDHEALTH GROUP INC | COM | $317K | 0.2% | 605 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $354K | 0.2% | 4,627 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $330K | 0.2% | 1,201 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $248K | 0.1% | 3,992 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.9M | 4.3% | 61,021 SH | |
| WALMART INC | COM | $501K | 0.3% | 5,704 SH |
| Q3 2025 |
| 13F-HR |
| 0002085853-25-000117 |
| $229.1M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000855 | $281.0M | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000896 | $207.2M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000518 | $247.6M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000468 | $183.0M | View |