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: $229.1M86 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$257K	0.1%Prev: 0.1%	1,657 SH	Decreased-586 SH
ABBVIE INC	COM	$531K	0.2%Prev: 0.3%	2,293 SH	Decreased-644 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.6%Prev: 0.7%	5,718 SH	Decreased+307 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.5%Prev: 0.5%	4,854 SH	Decreased+768 SH
AMAZON COM INC	COM	$5.3M	2.3%Prev: 2.0%	24,293 SH	Decreased+295 SH
APPLE INC	COM	$9.0M	3.9%Prev: 3.6%	35,213 SH	Decreased+223 SH
BANK AMERICA CORP	COM	$373K	0.2%	7,234 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.7%Prev: 0.6%	3,008 SH	Decreased-472 SH
BLACKROCK INC	COM	$210K	0.1%Prev: 0.1%	180 SH	Decreased-49 SH
BOEING CO	COM	$737K	0.3%Prev: 0.3%	3,414 SH	Increased+117 SH
BROADCOM INC	COM	$830K	0.4%Prev: 0.3%	2,515 SH	Decreased+25 SH
BUSINESS FIRST BANCSHARES IN	COM	$946K	0.4%Prev: 0.4%	40,085 SH	Decreased-658 SH
CATALYST BANCORP INC	COMMON STOCK	$395K	0.2%Prev: 0.2%	30,000 SH	Decreased
CATERPILLAR INC	COM	$1.0M	0.4%Prev: 0.7%	2,101 SH	Decreased+238 SH
CHEVRON CORP NEW	COM	$434K	0.2%	2,797 SH	New
CITIGROUP INC	COM NEW	$205K	0.1%Prev: 0.1%	2,018 SH	Decreased-113 SH
COCA COLA CO	COM	$533K	0.2%Prev: 0.2%	8,042 SH	Decreased-227 SH
COSTCO WHSL CORP NEW	COM	$280K	0.1%	302 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.0M	0.5%	14,350 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$358K	0.2%Prev: 0.2%	8,020 SH	Decreased-85 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$243K	0.1%Prev: 0.1%	3,543 SH	Decreased-29 SH
DISNEY WALT CO	COM	$213K	0.1%	1,859 SH	New
EXXON MOBIL CORP	COM	$1.7M	0.7%Prev: 0.6%	14,652 SH	Decreased+1,368 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$686K	0.3%Prev: 0.2%	11,078 SH	Increased+2,109 SH
GABELLI EQUITY TR INC	COM	$99K	0.0%Prev: 0.0%	16,277 SH	Decreased-1,290 SH
GE AEROSPACE	COM NEW	$275K	0.1%Prev: 0.1%	914 SH	Decreased+17 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$874K	0.4%Prev: 0.2%	9,741 SH	Increased
GRAYSCALE ETHEREUM TRUST ETF	SHS	$559K	0.2%	16,300 SH	New
HOME BANCORP INC	COM	$5.8M	2.5%	106,189 SH	New
HOME DEPOT INC	COM	$725K	0.3%Prev: 0.2%	1,788 SH	Increased+103 SH
HONEYWELL INTL INC	COM	$280K	0.1%	1,332 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.4%Prev: 0.3%	3,586 SH	Increased+490 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$845K	0.4%Prev: 0.4%	9,120 SH	Decreased-2,568 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$14.0M	6.1%Prev: 6.6%	309,216 SH	Decreased-35,534 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$560K	0.2%Prev: 0.3%	2,954 SH	Decreased-489 SH
INVESCO QQQ TR	UNIT SER 1	$4.7M	2.0%Prev: 2.0%	7,806 SH	Decreased+67 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.4M	1.1%Prev: 0.5%	37,452 SH	Increased-3,312 SH
ISHARES TR	CORE MSCI EAFE	$10.7M	4.7%Prev: 4.9%	122,587 SH	Decreased-20,308 SH
ISHARES TR	CORE S&P MCP ETF	$443K	0.2%Prev: 0.2%	6,790 SH	Decreased-144 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.5%Prev: 0.4%	1,661 SH	Decreased-14 SH
ISHARES TR	RUS 1000 GRW ETF	$295K	0.1%Prev: 0.1%	630 SH	Decreased-1,895 SH
ISHARES TR	RUS MD CP GR ETF	$287K	0.1%Prev: 0.1%	2,015 SH	Decreased-5 SH
ISHARES TR	S&P 500 GRWT ETF	$383K	0.2%Prev: 0.2%	3,176 SH	Decreased-70 SH
ISHARES TR	U.S. TECH ETF	$2.0M	0.9%Prev: 0.5%	10,389 SH	Increased+4,578 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$310K	0.1%Prev: 0.1%	5,430 SH	Decreased-339 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$230K	0.1%Prev: 0.1%	4,000 SH	Decreased-337 SH
JPMORGAN CHASE & CO.	COM	$3.6M	1.6%	11,314 SH	New
LOCKHEED MARTIN CORP	COM	$413K	0.2%Prev: 0.2%	828 SH	Decreased-67 SH
MCDONALDS CORP	COM	$576K	0.3%Prev: 0.2%	1,895 SH	Increased+188 SH
MERCK & CO INC	COM	$270K	0.1%Prev: 0.1%	3,216 SH	Decreased+25 SH
META PLATFORMS INC	CL A	$3.5M	1.5%Prev: 0.9%	4,716 SH	Increased+144 SH
MICROSOFT CORP	COM	$7.4M	3.2%Prev: 1.8%	14,227 SH	Increased+361 SH
MICROSTRATEGY INC	CL A NEW	$227K	0.1%	703 SH	New
MORGAN STANLEY	COM NEW	$353K	0.2%Prev: 0.2%	2,219 SH	Decreased-62 SH
NETFLIX INC	COM	$574K	0.3%	479 SH	New
NEWMONT CORP	COM	$519K	0.2%Prev: 0.2%	6,160 SH	Decreased-1 SH
NVIDIA CORPORATION	COM	$3.6M	1.6%Prev: 1.3%	19,466 SH	Decreased+906 SH
ORACLE CORP	COM	$263K	0.1%	936 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$436K	0.2%Prev: 0.1%	2,389 SH	Increased+186 SH
PALO ALTO NETWORKS INC	COM	$211K	0.1%Prev: 0.2%	1,038 SH	Decreased-755 SH
PHILIP MORRIS INTL INC	COM	$306K	0.1%Prev: 0.1%	1,889 SH	Decreased+178 SH
RTX CORPORATION	COM	$384K	0.2%Prev: 0.1%	2,297 SH	Increased+656 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$286K	0.1%Prev: 0.1%	8,965 SH	Increased+992 SH
SPDR GOLD TR	GOLD SHS	$338K	0.1%Prev: 0.2%	950 SH	Decreased-509 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9.6M	4.2%	224,277 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.1M	0.5%	22,898 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$32.6M	14.2%	48,979 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.5M	4.1%	15,860 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$13.1M	5.7%	229,796 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$34.3M	15.0%	437,356 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$10.4M	4.5%	223,490 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$353K	0.2%	3,373 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$202K	0.1%	3,646 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$318K	0.1%	3,478 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$3.8M	1.7%	45,717 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$602K	0.3%	6,792 SH	New
STRYKER CORPORATION	COM	$242K	0.1%Prev: 0.1%	655 SH	Increased-52 SH
TESLA INC	COM	$1.1M	0.5%Prev: 0.4%	2,472 SH	Increased+20 SH
TEXAS INSTRS INC	COM	$238K	0.1%Prev: 0.1%	1,293 SH	Decreased-54 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$367K	0.2%Prev: 0.2%	4,695 SH	Decreased-1,236 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$238K	0.1%Prev: 0.1%	3,015 SH	Decreased-155 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$391K	0.2%Prev: 0.7%	1,191 SH	Decreased-4,384 SH
VANGUARD STAR FDS	VG TL INTL STK F	$297K	0.1%Prev: 0.1%	4,040 SH	Decreased-225 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.1M	4.0%Prev: 3.9%	64,583 SH	Decreased-3,961 SH
WALMART INC	COM	$711K	0.3%Prev: 0.3%	6,903 SH	Decreased-23 SH
WELLS FARGO CO NEW	COM	$233K	0.1%	2,776 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $403K
APPLIED MATLS INC — $529K
BANK OF AMER CORP — $460K
CHEVRON CORPORATION — $580K
CHUBB LIMITED — $228K
CISCO SYS INC — $328K
COSTCO WHOLESALE CORPORATION — $286K
DELTA AIR LINES INC — $204K
DIMENSIONAL ETF TRUST — $1.2M
ELI LILLY & CO — $268K
ENTERGY CORP NEW — $215K
GE VERNOVA INC — $248K
GRAYSCALE ETHEREUM STAKING E — $208K
HOMEBANCORP INC — $6.5M
INVESCO EXCHANGE TRADED FD T — $221K
ISHARES TR — $212K
JOHNSON & JOHNSON — $420K
JPMORGAN CHASE & CO — $5.1M
LAM RESEARCH CORP — $407K
NETFLIX INC. — $324K
… and 19 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