Fund Holdings — Montz Harcus Wealth Management LLC

Total Portfolio Value
$247.63M
Total Bought
$16.78M
Total Sold
$7.63M
Net Transaction
+$9.15M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS1,2415,569+4,3284161,7860.72%+1,370
SPDR SERIES TRUST
ST STR SP600 SML
236,303255,778+19,47511,07312,3594.99%+1,286
SPDR INDEX SHS FDS
ST STR PO EX ETF
233,443253,360+19,91710,36711,5664.67%+1,199
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
312,844331,940+19,09614,67915,7776.37%+1,098
JPMORGAN CHASE & CO(JPM)12,67916,925+4,2464,0854,9792.01%+893
ISHARES TR
CORE MSCI EAFE
124,446132,803+8,35711,13312,0234.86%+890
SPDR SERIES TRUST
ST STR P400MID
232,656240,095+7,43913,47314,2185.74%+745
EXXON MOBIL CORP13,24113,206-351,5932,2410.90%+647
VANGUARD WHITEHALL FDS65,92767,045+1,1189,4629,9294.01%+468
CHEVRON CORPORATION(CVX)2,8373,483+6464327210.29%+288
CATERPILLAR INC(CAT)1,8311,848+171,0491,3090.53%+260
APPLIED MATLS INC0710+71002430.10%+243
STATE STR SPDR S&P MIDCAP 40(MDY)16,03716,071+349,6759,9124.00%+237
PALO ALTO NETWORKS INC(PANW)01,406+1,40602250.09%+225
BLACKROCK INC(BLK)0226+22602170.09%+217
RIO TINTO PLC(RIO)02,300+2,30002150.09%+215
UNION PAC CORP(UNP)0836+83602030.08%+203
LAM RESEARCH CORP(LRCX)0943+94302020.08%+202
BERKSHIRE HATHAWAY INC DEL2,9183,458+5401,4671,6570.67%+190
SPDR SERIES TRUST
ST STR P500GRW
3,8586,046+2,1884125920.24%+180
SPDR INDEX SHS FDS
ST PORT MARK ETF
23,89727,430+3,5331,1191,2870.52%+168
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
11,56314,765+3,2027288920.36%+165
HOMEBANCORP INC102,29099,994-2,2965,9126,0582.45%+145
ISHARES BITCOIN TRUST ETF(IBIT)42,83158,981+16,1502,1272,2660.92%+139
INVESCO ACTIVELY MANAGED EXC
ACTIVE US REAL
9,54210,698+1,1568629910.40%+129
LOCKHEED MARTIN CORP(LMT)833871+384035260.21%+123
JOHNSON & JOHNSON(JNJ)1,3751,618+2432853960.16%+111
MERCK & CO INC(MRK)2,8613,379+5183014060.16%+105
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,9663,480+5145686680.27%+100
WALMART INC(WMT)6,8336,830-37618490.34%+88
COCA COLA CO(KO)8,1808,213+335726250.25%+53
NEWMONT CORP(NEM)6,1516,15106146660.27%+52
BUSINESS FIRST BANCSHARES IN(BFST)40,31340,530+2171,0541,0960.44%+42
HONEYWELL INTL INC(HON)1,2701,279+92482890.12%+41
COSTCO WHOLESALE CORPORATION(COST)30330302613020.12%+41
RTX CORPORATION(RTX)1,4561,590+1342673070.12%+40
SPDR SERIES TRUST
ST STR SP400VAL
44,96345,162+1993,8063,8461.55%+39
TEXAS INSTRS INC(TXN)1,3001,338+382262600.10%+34
CATALYST BANCORP INC(CLST)30,00030,00004734970.20%+24
VANGUARD BD INDEX FDS4,7645,041+2773713890.16%+18
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,0488,077+293753910.16%+16
SPDR SERIES TRUST
ST STR SP600SM C
6,9916,896-956366520.26%+16
PHILIP MORRIS INTL INC(PM)1,8431,877+342963100.13%+15
SPDR SERIES TRUST
ST STR SP400GRW
3,4853,489+43223350.14%+13
SPDR SERIES TRUST
ST STR P500VAL
4,1094,350+2412332460.10%+13
MCDONALDS CORP(MCD)1,9171,923+65865980.24%+12
ISHARES TR6,8176,829+124504610.19%+11
CHUBB LTD SWITZ
COM
642644+22002100.08%+9
VANGUARD STAR FDS4,2424,247+53203270.13%+7
SPDR GOLD TR(GLD)1,3601,268-925395460.22%+7
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,5533,562+92482530.10%+6
PROCTER & GAMBLE CO(PG)1,4301,455+252052100.08%+5
VANGUARD BD INDEX FDS3,0073,078+712372410.10%+4
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,5345,641+1073173200.13%+3
ABBVIE INC(ABBV)2,8563,014+1586536550.26%+3
GABELLI EQUITY TR INC016,670+16,670000.00%0
STRYKER CORPORATION(SYK)656698+422312290.09%-1
CITIGROUP INC(C)2,0502,090+402392370.10%-2
CISCO SYS INC(CSCO)2,7382,650-882112060.08%-5
GABELLI EQUITY TR INC(GAB)16,66917,109+440103960.04%-7
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,1764,213+372432340.09%-9
NETFLIX INC.(NFLX)4,7514,531-2204454360.18%-10
ISHARES TR2,0172,018+12762590.10%-18
GE AEROSPACE(GE)947955+82922710.11%-21
MORGAN STANLEY(MS)2,2492,258+93993720.15%-28
ISHARES TR630631+12982690.11%-29
ISHARES TR3,1793,181+23923600.15%-32
3M CO(MMM)2,2372,238+13583250.13%-33
HOME DEPOT INC(HD)1,7581,722-366055660.23%-39
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
14,38114,415+341,0671,0220.41%-44
ISHARES TR1,6661,674+81,1411,0930.44%-48
WELLS FARGO & CO(WFC)2,8362,657-1792642120.09%-53
BANK AMERICA CORP8,1568,010-1464493910.16%-58
BOEING CO(BA)3,4123,399-137416760.27%-64
PALANTIR TECHNOLOGIES INC(PLTR)2,2042,173-313923180.13%-74
SCHWAB STRATEGIC TR9,5018,032-1,4693102340.09%-76
BROADCOM INC(AVGO)2,5252,497-288747730.31%-101
ALPHABET INC(GOOG)4,2654,282+171,3381,2280.50%-110
GRAYSCALE ETHEREUM STAKING E(ETHE)16,30016,30003972780.11%-119
ALPHABET INC(GOOG)5,4755,479+41,7141,5750.64%-138
GRAYSCALE BITCOIN TRUST ETF(GBTC)9,7419,74106665140.21%-152
INTERNATIONAL BUSINESS MACHS(IBM)3,1243,045-799257380.30%-187
TESLA INC(TSLA)2,4762,366-1101,1148800.36%-234
INTUITIVE SURGICAL INC4210-4212380—-238
ELI LILLY & CO(LLY)2320-2322490—-249
ORACLE CORP(ORCL)1,3250-1,3252580—-258
INVESCO QQQ TR8,0498,085+364,9444,6671.88%-278
NVIDIA CORPORATION(NVDA)19,08818,526-5623,5603,2311.30%-329
META PLATFORMS INC(META)4,6724,708+363,0842,6941.09%-390
ISHARES TR10,4539,011-1,4422,0871,6350.66%-452
AMAZON COM INC(AMZN)23,90323,855-485,5174,9682.01%-549
APPLE INC(AAPL)34,57734,469-1089,4008,7483.53%-652
SPDR SERIES TRUST
ST STR P500ETF
440,475449,889+9,41435,33534,43513.91%-900
STATE STR SPDR S&P 500 ETF T(SPY)48,25748,552+29532,90831,57512.75%-1,332
MICROSOFT CORP(MSFT)13,91214,069+1576,7285,2082.10%-1,520
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
168,425150,165-18,26011,0347,9363.20%-3,097
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Montz Harcus Wealth Management LLC — 13F Holdings — Q1 2026 | TickerTrail