Montz Harcus Wealth Management LLC

CIK 0001918613 • 6 13F filings • Apr 21, 2025 – Jul 24, 2026

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Filer information

Filed by: Montz Harcus Wealth Management LLC, Vice President & CCO
Address: 610 City Park Avenue, New Orleans, LA, 70119
Phone: 504-488-3700
AUM: $246.7M

AUM over time

$285.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $207.2M84 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$248K	0.1%Prev: 0.1%	1,631 SH	Decreased-607 SH
ABBVIE INC	COM	$414K	0.2%Prev: 0.3%	2,232 SH	Decreased-782 SH
ALPHABET INC	CAP STK CL A	$966K	0.5%Prev: 0.6%	5,484 SH	Decreased+5 SH
ALPHABET INC	CAP STK CL C	$848K	0.4%Prev: 0.5%	4,780 SH	Decreased+498 SH
AMAZON COM INC	COM	$5.4M	2.6%Prev: 2.0%	24,406 SH	Increased+551 SH
APPLE INC	COM	$7.2M	3.5%Prev: 3.5%	35,272 SH	Decreased+803 SH
BANK AMERICA CORP	COM	$326K	0.2%Prev: 0.2%	6,882 SH	Decreased-1,128 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.7%Prev: 0.7%	3,051 SH	Decreased-407 SH
BOEING CO	COM	$712K	0.3%Prev: 0.3%	3,398 SH	Increased-1 SH
BROADCOM INC	COM	$687K	0.3%Prev: 0.3%	2,492 SH	Decreased-5 SH
BUSINESS FIRST BANCSHARES IN	COM	$983K	0.5%Prev: 0.4%	39,861 SH	Decreased-669 SH
CATALYST BANCORP INC	COMMON STOCK	$372K	0.2%Prev: 0.2%	30,000 SH	Decreased
CATERPILLAR INC	COM	$769K	0.4%Prev: 0.5%	1,980 SH	Decreased+132 SH
CHEVRON CORP NEW	COM	$401K	0.2%	2,801 SH	New
COCA COLA CO	COM	$537K	0.3%Prev: 0.3%	7,591 SH	Decreased-622 SH
COSTCO WHSL CORP NEW	COM	$290K	0.1%	293 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$959K	0.5%Prev: 0.4%	14,314 SH	Decreased-101 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$338K	0.2%Prev: 0.2%	7,985 SH	Decreased-92 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$225K	0.1%Prev: 0.1%	3,534 SH	Decreased-28 SH
DISNEY WALT CO	COM	$259K	0.1%	2,087 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.7%Prev: 0.9%	14,295 SH	Decreased+1,089 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$656K	0.3%Prev: 0.4%	11,074 SH	Decreased-3,691 SH
GABELLI EQUITY TR INC	COM	$93K	0.0%Prev: 0.0%	15,896 SH	Decreased-1,213 SH
GE AEROSPACE	COM NEW	$215K	0.1%Prev: 0.1%	835 SH	Decreased-120 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$826K	0.4%Prev: 0.2%	9,741 SH	Increased
GRAYSCALE ETHEREUM TRUST ETF	SHS	$340K	0.2%	16,300 SH	New
HOME BANCORP INC	COM	$5.6M	2.7%	107,818 SH	New
HOME DEPOT INC	COM	$652K	0.3%Prev: 0.2%	1,779 SH	Increased+57 SH
HONEYWELL INTL INC	COM	$308K	0.1%Prev: 0.1%	1,323 SH	Increased+44 SH
INTERNATIONAL BUSINESS MACHS	COM	$941K	0.5%Prev: 0.3%	3,193 SH	Increased+148 SH
INTUITIVE SURGICAL INC	COM NEW	$230K	0.1%	424 SH	New
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$804K	0.4%Prev: 0.4%	8,802 SH	Decreased-1,896 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$12.9M	6.2%Prev: 6.4%	304,800 SH	Decreased-27,140 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$654K	0.3%Prev: 0.3%	3,600 SH	Decreased+120 SH
INVESCO QQQ TR	UNIT SER 1	$4.1M	2.0%Prev: 1.9%	7,518 SH	Decreased-567 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	1.1%Prev: 0.9%	37,452 SH	Increased-21,529 SH
ISHARES TR	CORE DIV GRWTH	$246K	0.1%	3,855 SH	New
ISHARES TR	CORE MSCI EAFE	$10.0M	4.8%Prev: 4.9%	120,085 SH	Decreased-12,718 SH
ISHARES TR	CORE S&P MCP ETF	$420K	0.2%Prev: 0.2%	6,773 SH	Decreased-56 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.5%Prev: 0.4%	1,656 SH	Decreased-18 SH
ISHARES TR	RUS 1000 GRW ETF	$267K	0.1%Prev: 0.1%	629 SH	Decreased-2 SH
ISHARES TR	RUS MD CP GR ETF	$279K	0.1%Prev: 0.1%	2,013 SH	Increased-5 SH
ISHARES TR	S&P 500 GRWT ETF	$349K	0.2%Prev: 0.1%	3,173 SH	Decreased-8 SH
ISHARES TR	U.S. TECH ETF	$1.8M	0.9%Prev: 0.7%	10,386 SH	Increased+1,375 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$351K	0.2%Prev: 0.1%	6,172 SH	Increased+531 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$263K	0.1%Prev: 0.1%	4,842 SH	Increased+629 SH
JPMORGAN CHASE & CO.	COM	$3.0M	1.5%	10,387 SH	New
LOCKHEED MARTIN CORP	COM	$382K	0.2%Prev: 0.2%	825 SH	Decreased-46 SH
MCDONALDS CORP	COM	$534K	0.3%Prev: 0.2%	1,828 SH	Decreased-95 SH
MERCK & CO INC	COM	$231K	0.1%Prev: 0.2%	2,922 SH	Decreased-457 SH
META PLATFORMS INC	CL A	$3.5M	1.7%Prev: 1.1%	4,712 SH	Increased+4 SH
MICROSOFT CORP	COM	$7.0M	3.4%Prev: 2.1%	13,988 SH	Increased-81 SH
MICROSTRATEGY INC	CL A NEW	$284K	0.1%	703 SH	New
MORGAN STANLEY	COM NEW	$311K	0.2%Prev: 0.2%	2,210 SH	Decreased-48 SH
NETFLIX INC	COM	$643K	0.3%	480 SH	New
NVIDIA CORPORATION	COM	$3.1M	1.5%Prev: 1.3%	19,449 SH	Decreased+923 SH
ORACLE CORP	COM	$204K	0.1%	931 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$271K	0.1%Prev: 0.1%	1,991 SH	Decreased-182 SH
PALO ALTO NETWORKS INC	COM	$212K	0.1%Prev: 0.1%	1,038 SH	Decreased-368 SH
PHILIP MORRIS INTL INC	COM	$342K	0.2%Prev: 0.1%	1,879 SH	Increased+2 SH
RTX CORPORATION	COM	$334K	0.2%Prev: 0.1%	2,290 SH	Increased+700 SH
SPDR GOLD TR	GOLD SHS	$290K	0.1%Prev: 0.2%	950 SH	Decreased-318 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$8.7M	4.2%	213,902 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$945K	0.5%	22,115 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$28.8M	13.9%	46,670 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$8.9M	4.3%	15,752 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$12.2M	5.9%	224,188 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$30.5M	14.7%	419,555 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$9.3M	4.5%	217,701 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$285K	0.1%	2,993 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$302K	0.1%	3,472 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$3.6M	1.8%	45,874 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$540K	0.3%	6,768 SH	New
STRYKER CORPORATION	COM	$259K	0.1%Prev: 0.1%	654 SH	Increased-44 SH
TESLA INC	COM	$770K	0.4%Prev: 0.4%	2,423 SH	Decreased+57 SH
TEXAS INSTRS INC	COM	$267K	0.1%Prev: 0.1%	1,288 SH	Increased-50 SH
UNITEDHEALTH GROUP INC	COM	$212K	0.1%	679 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$358K	0.2%Prev: 0.2%	4,634 SH	Decreased-407 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$236K	0.1%Prev: 0.1%	2,993 SH	Decreased-85 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$362K	0.2%Prev: 0.7%	1,190 SH	Decreased-4,379 SH
VANGUARD STAR FDS	VG TL INTL STK F	$278K	0.1%Prev: 0.1%	4,021 SH	Decreased-226 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.4M	4.1%Prev: 4.0%	63,105 SH	Decreased-3,940 SH
WALMART INC	COM	$565K	0.3%Prev: 0.3%	5,775 SH	Decreased-1,055 SH
WELLS FARGO CO NEW	COM	$222K	0.1%	2,765 SH	New

Sold (vs prior filing)

APPLIED MATLS INC — $243K
BLACKROCK INC — $217K
CHEVRON CORPORATION — $721K
CHUBB LTD SWITZ — $210K
CISCO SYS INC — $206K
CITIGROUP INC — $237K
COSTCO WHOLESALE CORPORATION — $302K
GABELLI EQUITY TR INC — $117
GRAYSCALE ETHEREUM STAKING E — $278K
HOMEBANCORP INC — $6.1M
JOHNSON & JOHNSON — $396K
JPMORGAN CHASE & CO — $5.0M
LAM RESEARCH CORP — $202K
NETFLIX INC. — $436K
NEWMONT CORP — $666K
PROCTER & GAMBLE CO — $210K
PROFESIONALLY MANAGED PORTFO — $7.9M
RIO TINTO PLC — $215K
SCHWAB STRATEGIC TR — $234K
SPDR INDEX SHS FDS — $12.9M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0002085853-26-000067	$246.7M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001134	$285.3M	View
Oct 20, 2025