Fund HoldingsMontz Harcus Wealth Management LLC

Total Portfolio Value
$281.02M
Total Bought
$117.62M
Total Sold
$98.64M
Net Transaction
+$18.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0454,084+454,084039,90514.20%+39,905
SPDR SERIES TRUST
ST STR P400MID
0257,179+257,179017,3756.18%+17,375
SPDR SERIES TRUST
ST STR SP600 SML
0275,949+275,949015,9145.66%+15,914
SPDR INDEX SHS FDS
ST STR PO EX ETF
0256,456+256,456012,9234.60%+12,923
SPDR SERIES TRUST
ST STR P500GRW
066,938+66,93807,9652.83%+7,965
STATE STR SPDR S&P 500 ETF T(SPY)48,55247,755-79731,57535,66212.69%+4,087
SPDR SERIES TRUST
ST STR SP400VAL
042,632+42,63204,0441.44%+4,044
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
331,940344,750+12,81015,77718,6276.63%+2,850
ISHARES TR
CORE MSCI EAFE
132,803142,895+10,09212,02313,8014.91%+1,778
SPDR INDEX SHS FDS
ST PORT MARK ETF
028,862+28,86201,4940.53%+1,494
APPLE INC(AAPL)34,46934,990+5218,74810,1253.60%+1,377
STATE STR SPDR S&P MIDCAP 40(MDY)16,07115,925-1469,91211,2013.99%+1,289
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
014,451+14,45101,1840.42%+1,184
INVESCO QQQ TR8,0857,739-3464,6675,6992.03%+1,032
VANGUARD WHITEHALL FDS67,04568,544+1,4999,92910,8323.85%+903
SPDR SERIES TRUST
ST STR SP600SM C
07,036+7,03607680.27%+768
AMAZON COM INC(AMZN)23,85523,998+1434,9685,7202.04%+751
CATERPILLAR INC(CAT)1,8481,863+151,3091,9840.71%+675
NVIDIA CORPORATION(NVDA)18,52618,560+343,2313,7141.32%+483
HOMEBANCORP INC99,99494,750-5,2446,0586,4922.31%+435
ADVANCED MICRO DEVICES INC(AMD)0694+69404030.14%+403
SPDR SERIES TRUST
ST STR SP400GRW
03,494+3,49403920.14%+392
PALO ALTO NETWORKS INC(PANW)1,4061,793+3872256110.22%+386
ALPHABET INC(GOOG)5,4795,411-681,5751,9340.69%+358
SCHWAB STRATEGIC TR010,592+10,59203360.12%+336
SPDR SERIES TRUST
ST STR P500VAL
04,885+4,88502970.11%+297
APPLIED MATLS INC710731+212435290.19%+286
VANGUARD INDEX FDS5,5695,575+61,7862,0630.73%+277
ELI LILLY & CO(LLY)0224+22402680.10%+268
GE VERNOVA INC(GEV)0211+21102480.09%+248
VANGUARD INDEX FDS0352+35202420.09%+242
SPDR SERIES TRUST
ST STR SP600GRWO
01,922+1,92202290.08%+229
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
03,423+3,42302210.08%+221
ALPHABET INC(GOOG)4,2824,086-1961,2281,4440.51%+215
ENTERGY CORP NEW(ETR)01,875+1,87502150.08%+215
ISHARES TR01,289+1,28902120.08%+212
INVESCO ACTIVELY MANAGED EXC
ACTIVE US REAL
10,69811,688+9909911,1990.43%+208
LAM RESEARCH CORP(LRCX)943939-42024070.14%+205
DELTA AIR LINES INC(DAL)02,175+2,17502040.07%+204
BROADCOM INC(AVGO)2,4972,490-77739410.33%+168
ISHARES TR1,6741,675+11,0931,2550.45%+161
BUSINESS FIRST BANCSHARES IN(BFST)40,53040,743+2131,0961,2520.45%+156
TESLA INC(TSLA)2,3662,452+868801,0310.37%+152
JPMORGAN CHASE & CO(JPM)16,92515,669-1,2564,9795,1291.83%+150
TEXAS INSTRS INC(TXN)1,3381,347+92604010.14%+142
INTERNATIONAL BUSINESS MACHS(IBM)3,0453,096+517388710.31%+133
CISCO SYS INC(CSCO)2,6502,795+1452063280.12%+123
MORGAN STANLEY(MS)2,2582,281+233724770.17%+105
ISHARES TR3,1813,246+653604460.16%+87
BERKSHIRE HATHAWAY INC DEL3,4583,480+221,6571,7410.62%+84
ABBVIE INC(ABBV)3,0142,937-776557390.26%+84
ISHARES TR6,8296,934+1054615350.19%+74
BANK OF AMER CORP8,0108,081+713914600.16%+70
VANGUARD BD INDEX FDS5,0415,931+8903894550.16%+66
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,4803,443-376687330.26%+65
GE AEROSPACE(GE)955897-582713350.12%+65
CITIGROUP INC(C)2,0902,131+412372980.11%+61
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,0778,105+283914460.16%+54
COCA COLA CO(KO)8,2138,269+566256720.24%+47
ISHARES TR6312,525+1,8942693140.11%+45
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,5623,572+102532940.10%+41
3M CO(MMM)2,2382,243+53253630.13%+38
ISHARES TR2,0182,020+22592960.11%+37
BOEING CO(BA)3,3993,297-1026767140.25%+37
VANGUARD STAR FDS4,2474,265+183273650.13%+37
SCHWAB STRATEGIC TR8,0327,973-592342700.10%+36
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,2134,337+1242342670.09%+33
HOME DEPOT INC(HD)1,7221,685-375665940.21%+28
JOHNSON & JOHNSON(JNJ)1,6181,653+353964200.15%+24
CHUBB LIMITED
COM
644669+252102280.08%+18
UNION PAC CORP(UNP)836779-572032120.08%+9
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,6415,769+1283203260.12%+6
PROCTER & GAMBLE CO(PG)1,4551,474+192102160.08%+6
VANGUARD BD INDEX FDS3,0783,170+922412470.09%+6
RTX CORPORATION(RTX)1,5901,641+513073110.11%+4
RIO TINTO PLC(RIO)2,3002,30002152180.08%+4
MERCK & CO INC(MRK)3,3793,191-1884064100.15%+4
GABELLI EQUITY TR INC(GAB)17,10917,567+45896990.04%+4
BLACKROCK INC(BLK)226229+32172200.08%+3
GABELLI EQUITY TR INC16,6700-16,67000-0
PHILIP MORRIS INTL INC(PM)1,8771,711-1663103090.11%-1
CATALYST BANCORP INC30,00030,00004974950.18%-1
STRYKER CORPORATION(SYK)698707+92292230.08%-7
SPDR GOLD TR(GLD)1,2681,459+1915465370.19%-8
WELLS FARGO & CO(WFC)2,6572,436-2212122010.07%-10
COSTCO WHOLESALE CORPORATION(COST)303306+33022860.10%-15
MICROSOFT CORP(MSFT)14,06913,866-2035,2085,1721.84%-36
PALANTIR TECHNOLOGIES INC(PLTR)2,1732,203+303182570.09%-61
WALMART INC(WMT)6,8306,926+968497840.28%-64
LOCKHEED MARTIN CORP(LMT)871895+245264560.16%-70
GRAYSCALE ETHEREUM STAKING E(ETHE)16,30016,30002782080.07%-70
GRAYSCALE BITCOIN TRUST ETF(GBTC)9,7419,74105144430.16%-71
NEWMONT CORP(NEM)6,1516,161+106665750.20%-90
NETFLIX INC.(NFLX)4,5314,534+34363240.12%-112
META PLATFORMS INC(META)4,7084,572-1362,6942,5750.92%-118
MCDONALDS CORP(MCD)1,9231,707-2165984610.16%-136
CHEVRON CORPORATION(CVX)3,4833,502+197215800.21%-140
ISHARES TR9,0115,811-3,2001,6351,4660.52%-169
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
14,7658,969-5,7968926810.24%-212
SPDR SERIES TRUST
ST STR P500VAL
4,3500-4,3502460-246
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