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: $246.7M82 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$358K	0.1%Prev: 0.1%	2,237 SH	Decreased-23 SH
ABBVIE INC	COM	$653K	0.3%Prev: 0.3%	2,856 SH	Decreased-100 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.7%Prev: 0.6%	5,475 SH	Decreased+111 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.5%Prev: 0.5%	4,265 SH	Decreased+154 SH
AMAZON COM INC	COM	$5.5M	2.2%Prev: 2.1%	23,903 SH	Decreased+52 SH
APPLE INC	COM	$9.4M	3.8%Prev: 4.2%	34,577 SH	Decreased-1,410 SH
BANK AMERICA CORP	COM	$449K	0.2%	8,156 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.6%Prev: 0.4%	2,918 SH	Increased+409 SH
BOEING CO	COM	$741K	0.3%Prev: 0.2%	3,412 SH	Increased+309 SH
BROADCOM INC	COM	$874K	0.4%Prev: 0.3%	2,525 SH	Decreased+26 SH
BUSINESS FIRST BANCSHARES IN	COM	$1.1M	0.4%Prev: 0.4%	40,313 SH	Decreased-626 SH
CATALYST BANCORP INC	COMMON STOCK	$473K	0.2%Prev: 0.2%	30,000 SH	Decreased
CATERPILLAR INC	COM	$1.0M	0.4%Prev: 0.5%	1,831 SH	Decreased+56 SH
CHEVRON CORP NEW	COM	$432K	0.2%	2,837 SH	New
CHUBB LIMITED	COM	$200K	0.1%Prev: 0.1%	642 SH	Decreased-29 SH
CISCO SYS INC	COM	$211K	0.1%Prev: 0.1%	2,738 SH	Decreased+34 SH
CITIGROUP INC	COM NEW	$239K	0.1%Prev: 0.1%	2,050 SH	Decreased-75 SH
COCA COLA CO	COM	$572K	0.2%Prev: 0.2%	8,180 SH	Decreased+88 SH
COSTCO WHSL CORP NEW	COM	$261K	0.1%	303 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.1M	0.4%	14,381 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$375K	0.2%Prev: 0.2%	8,048 SH	Decreased-87 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$248K	0.1%Prev: 0.1%	3,553 SH	Decreased-28 SH
ELI LILLY & CO	COM	$249K	0.1%Prev: 0.1%	232 SH	Decreased+3 SH
EXXON MOBIL CORP	COM	$1.6M	0.6%	13,241 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$728K	0.3%Prev: 0.2%	11,563 SH	Increased+2,594 SH
GABELLI EQUITY TR INC	COM	$103K	0.0%Prev: 0.0%	16,669 SH	Increased-1,378 SH
GE AEROSPACE	COM NEW	$292K	0.1%Prev: 0.1%	947 SH	Decreased-269 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$666K	0.3%Prev: 0.2%	9,741 SH	Increased
GRAYSCALE ETHEREUM TRUST ETF	SHS	$397K	0.2%	16,300 SH	New
HOME BANCORP INC	COM	$5.9M	2.4%	102,290 SH	New
HOME DEPOT INC	COM	$605K	0.2%Prev: 0.2%	1,758 SH	Increased-18 SH
HONEYWELL INTL INC	COM	$248K	0.1%	1,270 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$925K	0.4%Prev: 0.2%	3,124 SH	Increased+66 SH
INTUITIVE SURGICAL INC	COM NEW	$238K	0.1%	421 SH	New
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$862K	0.3%Prev: 0.4%	9,542 SH	Decreased-2,318 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$14.7M	5.9%Prev: 6.8%	312,844 SH	Decreased-41,293 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$568K	0.2%Prev: 0.3%	2,966 SH	Decreased-488 SH
INVESCO QQQ TR	UNIT SER 1	$4.9M	2.0%Prev: 2.0%	8,049 SH	Decreased+400 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	0.9%Prev: 0.7%	42,831 SH	Increased+2,390 SH
ISHARES TR	CORE MSCI EAFE	$11.1M	4.5%Prev: 4.8%	124,446 SH	Decreased-17,988 SH
ISHARES TR	CORE S&P MCP ETF	$450K	0.2%Prev: 0.2%	6,817 SH	Decreased-1,924 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.5%Prev: 0.6%	1,666 SH	Decreased-713 SH
ISHARES TR	RUS 1000 GRW ETF	$298K	0.1%Prev: 0.1%	630 SH	Decreased-1,933 SH
ISHARES TR	RUS MD CP GR ETF	$276K	0.1%Prev: 0.1%	2,017 SH	Decreased-5 SH
ISHARES TR	S&P 500 GRWT ETF	$392K	0.2%Prev: 0.2%	3,179 SH	Decreased-70 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.8%Prev: 0.5%	10,453 SH	Increased+4,641 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$317K	0.1%Prev: 0.1%	5,534 SH	Decreased-349 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$243K	0.1%Prev: 0.1%	4,176 SH	Decreased-310 SH
JOHNSON & JOHNSON	COM	$285K	0.1%Prev: 0.2%	1,375 SH	Decreased-293 SH
JPMORGAN CHASE & CO.	COM	$4.1M	1.7%	12,679 SH	New
LOCKHEED MARTIN CORP	COM	$403K	0.2%Prev: 0.2%	833 SH	Decreased-67 SH
MCDONALDS CORP	COM	$586K	0.2%Prev: 0.1%	1,917 SH	Increased+344 SH
MERCK & CO INC	COM	$301K	0.1%Prev: 0.2%	2,861 SH	Decreased-337 SH
META PLATFORMS INC	CL A	$3.1M	1.3%Prev: 1.1%	4,672 SH	Decreased+292 SH
MICROSOFT CORP	COM	$6.7M	2.7%Prev: 2.5%	13,912 SH	Decreased+9 SH
MORGAN STANLEY	COM NEW	$399K	0.2%Prev: 0.2%	2,249 SH	Decreased-46 SH
NETFLIX INC	COM	$445K	0.2%	4,751 SH	New
NEWMONT CORP	COM	$614K	0.2%Prev: 0.2%	6,151 SH	Decreased-24 SH
NVIDIA CORPORATION	COM	$3.6M	1.4%Prev: 1.5%	19,088 SH	Decreased+707 SH
ORACLE CORP	COM	$258K	0.1%	1,325 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$392K	0.2%Prev: 0.1%	2,204 SH	Decreased-20 SH
PHILIP MORRIS INTL INC	COM	$296K	0.1%Prev: 0.1%	1,843 SH	Decreased+113 SH
PROCTER AND GAMBLE CO	COM	$205K	0.1%	1,430 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$11.0M	4.5%	168,425 SH	New
RTX CORPORATION	COM	$267K	0.1%Prev: 0.1%	1,456 SH	Decreased-20 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$310K	0.1%Prev: 0.1%	9,501 SH	Increased+2,007 SH
SPDR GOLD TR	GOLD SHS	$539K	0.2%Prev: 0.2%	1,360 SH	Decreased-202 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$10.4M	4.2%	233,443 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.1M	0.5%	23,897 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$32.9M	13.3%	48,257 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.7M	3.9%	16,037 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$65.3M	26.5%	972,840 SH	New
STRYKER CORPORATION	COM	$231K	0.1%	656 SH	New
TESLA INC	COM	$1.1M	0.5%Prev: 0.3%	2,476 SH	Increased+166 SH
TEXAS INSTRS INC	COM	$226K	0.1%Prev: 0.1%	1,300 SH	Decreased-41 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$371K	0.2%Prev: 0.1%	4,764 SH	Decreased-941 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$237K	0.1%Prev: 0.1%	3,007 SH	Decreased-628 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$416K	0.2%	1,241 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$320K	0.1%	4,242 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.5M	3.8%Prev: 3.7%	65,927 SH	Decreased-2,997 SH
WALMART INC	COM	$761K	0.3%Prev: 0.3%	6,833 SH	Decreased-714 SH
WELLS FARGO CO NEW	COM	$264K	0.1%	2,836 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $414K
APPLIED MATLS INC — $370K
BANK OF AMER CORP — $446K
BLACKROCK INC — $244K
BRISTOL-MYERS SQUIBB CO — $216K
CHEVRON CORPORATION — $723K
COSTCO WHOLESALE CORPORATION — $280K
DIMENSIONAL ETF TRUST — $1.2M
EXXONMOBIL HOLDINGS CORP — $2.2M
FIDELITY COVINGTON TRUST — $310K
GE VERNOVA INC — $267K
GRAYSCALE ETHEREUM STAKING E — $345K
HOMEBANCORP INC — $4.2M
INVESCO EXCHANGE TRADED FD T — $225K
ISHARES TR — $357K
JPMORGAN CHASE & CO — $5.2M
LAM RESEARCH CORP — $278K
NETFLIX INC. — $309K
PALO ALTO NETWORKS INC — $741K
PROCTER & GAMBLE CO — $210K
… and 18 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