Montz Harcus Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 253,360 | +253,360 | 0 | 11,565,864 | 4.67% | +11,565,864 |
| VANGUARD INDEX FDS | 1,241 | 5,569 | +4,328 | 416,005 | 1,786,489 | 0.72% | +1,370,484 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,430 | +27,430 | 0 | 1,286,733 | 0.52% | +1,286,733 |
| SPDR SERIES TRUST ST STR SP600 SML | 236,303 | 255,778 | +19,475 | 11,073,143 | 12,359,179 | 4.99% | +1,286,036 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 312,844 | 331,940 | +19,096 | 14,678,662 | 15,777,102 | 6.37% | +1,098,440 |
| JPMORGAN CHASE & CO(JPM) | 12,679 | 16,925 | +4,246 | 4,085,318 | 4,978,515 | 2.01% | +893,197 |
| ISHARES TR CORE MSCI EAFE | 124,446 | 132,803 | +8,357 | 11,132,925 | 12,022,641 | 4.86% | +889,716 |
| SPDR SERIES TRUST ST STR P400MID | 232,656 | 240,095 | +7,439 | 13,473,109 | 14,218,404 | 5.74% | +745,295 |
| EXXON MOBIL CORP | 13,241 | 13,206 | -35 | 1,593,447 | 2,240,533 | 0.90% | +647,086 |
| VANGUARD WHITEHALL FDS | 65,927 | 67,045 | +1,118 | 9,461,878 | 9,929,423 | 4.01% | +467,545 |
| CHEVRON CORPORATION(CVX) | 2,837 | 3,483 | +646 | 432,438 | 720,615 | 0.29% | +288,177 |
| CATERPILLAR INC(CAT) | 1,831 | 1,848 | +17 | 1,048,718 | 1,309,013 | 0.53% | +260,295 |
| APPLIED MATLS INC | 0 | 710 | +710 | 0 | 242,671 | 0.10% | +242,671 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 16,037 | 16,071 | +34 | 9,674,502 | 9,911,991 | 4.00% | +237,489 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,406 | +1,406 | 0 | 225,410 | 0.09% | +225,410 |
| BLACKROCK INC(BLK) | 0 | 226 | +226 | 0 | 217,454 | 0.09% | +217,454 |
| RIO TINTO PLC(RIO) | 0 | 2,300 | +2,300 | 0 | 214,567 | 0.09% | +214,567 |
| UNION PAC CORP(UNP) | 0 | 836 | +836 | 0 | 202,805 | 0.08% | +202,805 |
| LAM RESEARCH CORP(LRCX) | 0 | 943 | +943 | 0 | 201,505 | 0.08% | +201,505 |
| BERKSHIRE HATHAWAY INC DEL | 2,918 | 3,458 | +540 | 1,466,733 | 1,657,074 | 0.67% | +190,341 |
| SPDR SERIES TRUST ST STR P500GRW | 3,858 | 6,046 | +2,188 | 411,665 | 591,958 | 0.24% | +180,293 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 11,563 | 14,765 | +3,202 | 727,514 | 892,332 | 0.36% | +164,818 |
| HOMEBANCORP INC | 102,290 | 99,994 | -2,296 | 5,912,385 | 6,057,649 | 2.45% | +145,264 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 42,831 | 58,981 | +16,150 | 2,126,559 | 2,266,050 | 0.92% | +139,491 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 9,542 | 10,698 | +1,156 | 862,033 | 990,646 | 0.40% | +128,613 |
| LOCKHEED MARTIN CORP(LMT) | 833 | 871 | +38 | 402,797 | 526,211 | 0.21% | +123,414 |
| JOHNSON & JOHNSON(JNJ) | 1,375 | 1,618 | +243 | 284,588 | 395,517 | 0.16% | +110,929 |
| MERCK & CO INC(MRK) | 2,861 | 3,379 | +518 | 301,130 | 406,452 | 0.16% | +105,322 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,966 | 3,480 | +514 | 568,170 | 667,811 | 0.27% | +99,641 |
| WALMART INC(WMT) | 6,833 | 6,830 | -3 | 761,304 | 848,828 | 0.34% | +87,524 |
| COCA COLA CO(KO) | 8,180 | 8,213 | +33 | 571,866 | 624,601 | 0.25% | +52,735 |
| NEWMONT CORP(NEM) | 6,151 | 6,151 | 0 | 614,142 | 665,820 | 0.27% | +51,678 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 40,313 | 40,530 | +217 | 1,053,785 | 1,095,936 | 0.44% | +42,151 |
| HONEYWELL INTL INC(HON) | 1,270 | 1,279 | +9 | 247,758 | 289,064 | 0.12% | +41,306 |
| COSTCO WHOLESALE CORPORATION(COST) | 303 | 303 | 0 | 260,924 | 301,764 | 0.12% | +40,840 |
| RTX CORPORATION(RTX) | 1,456 | 1,590 | +134 | 266,960 | 306,803 | 0.12% | +39,843 |
| SPDR SERIES TRUST ST STR SP400VAL | 44,963 | 45,162 | +199 | 3,806,148 | 3,845,519 | 1.55% | +39,371 |
| TEXAS INSTRS INC(TXN) | 1,300 | 1,338 | +38 | 225,600 | 259,675 | 0.10% | +34,075 |
| CATALYST BANCORP INC | 30,000 | 30,000 | 0 | 472,500 | 496,800 | 0.20% | +24,300 |
| VANGUARD BD INDEX FDS | 4,764 | 5,041 | +277 | 371,048 | 389,046 | 0.16% | +17,998 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,048 | 8,077 | +29 | 374,968 | 391,431 | 0.16% | +16,463 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,991 | 6,896 | -95 | 635,929 | 652,236 | 0.26% | +16,307 |
| PHILIP MORRIS INTL INC(PM) | 1,843 | 1,877 | +34 | 295,549 | 310,366 | 0.13% | +14,817 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,485 | 3,489 | +4 | 322,099 | 334,842 | 0.14% | +12,743 |
| SPDR SERIES TRUST ST STR P500VAL | 4,109 | 4,350 | +241 | 233,425 | 246,140 | 0.10% | +12,715 |
| MCDONALDS CORP(MCD) | 1,917 | 1,923 | +6 | 585,836 | 597,692 | 0.24% | +11,856 |
| ISHARES TR | 6,817 | 6,829 | +12 | 449,903 | 461,190 | 0.19% | +11,287 |
| CHUBB LTD SWITZ COM | 642 | 644 | +2 | 200,312 | 209,804 | 0.08% | +9,492 |
| VANGUARD STAR FDS | 4,242 | 4,247 | +5 | 320,043 | 327,460 | 0.13% | +7,417 |
| SPDR GOLD TR(GLD) | 1,360 | 1,268 | -92 | 538,982 | 545,608 | 0.22% | +6,626 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,553 | 3,562 | +9 | 247,569 | 253,345 | 0.10% | +5,776 |
| PROCTER & GAMBLE CO(PG) | 1,430 | 1,455 | +25 | 204,915 | 210,209 | 0.08% | +5,294 |
| VANGUARD BD INDEX FDS | 3,007 | 3,078 | +71 | 236,992 | 241,308 | 0.10% | +4,316 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,534 | 5,641 | +107 | 316,765 | 319,758 | 0.13% | +2,993 |
| ABBVIE INC(ABBV) | 2,856 | 3,014 | +158 | 652,679 | 655,427 | 0.26% | +2,748 |
| GABELLI EQUITY TR INC | 0 | 16,670 | +16,670 | 0 | 117 | 0.00% | +117 |
| STRYKER CORPORATION(SYK) | 656 | 698 | +42 | 230,661 | 229,246 | 0.09% | -1,415 |
| CITIGROUP INC(C) | 2,050 | 2,090 | +40 | 239,245 | 237,037 | 0.10% | -2,208 |
| CISCO SYS INC(CSCO) | 2,738 | 2,650 | -88 | 210,940 | 205,652 | 0.08% | -5,288 |
| GABELLI EQUITY TR INC(GAB) | 16,669 | 17,109 | +440 | 102,845 | 95,811 | 0.04% | -7,034 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,176 | 4,213 | +37 | 242,714 | 233,887 | 0.09% | -8,827 |
| NETFLIX INC.(NFLX) | 4,751 | 4,531 | -220 | 445,454 | 435,656 | 0.18% | -9,798 |
| ISHARES TR | 2,017 | 2,018 | +1 | 276,202 | 258,521 | 0.10% | -17,681 |
| GE AEROSPACE(GE) | 947 | 955 | +8 | 291,757 | 270,866 | 0.11% | -20,891 |
| MORGAN STANLEY(MS) | 2,249 | 2,258 | +9 | 399,306 | 371,626 | 0.15% | -27,680 |
| ISHARES TR | 630 | 631 | +1 | 298,361 | 269,039 | 0.11% | -29,322 |
| ISHARES TR | 3,179 | 3,181 | +2 | 391,801 | 359,792 | 0.15% | -32,009 |
| 3M CO(MMM) | 2,237 | 2,238 | +1 | 358,174 | 325,072 | 0.13% | -33,102 |
| HOME DEPOT INC(HD) | 1,758 | 1,722 | -36 | 604,964 | 566,410 | 0.23% | -38,554 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,381 | 14,415 | +34 | 1,066,621 | 1,022,173 | 0.41% | -44,448 |
| ISHARES TR | 1,666 | 1,674 | +8 | 1,141,370 | 1,093,366 | 0.44% | -48,004 |
| WELLS FARGO & CO(WFC) | 2,836 | 2,657 | -179 | 264,327 | 211,550 | 0.09% | -52,777 |
| BANK AMERICA CORP | 8,156 | 8,010 | -146 | 448,558 | 390,506 | 0.16% | -58,052 |
| BOEING CO(BA) | 3,412 | 3,399 | -13 | 740,754 | 676,448 | 0.27% | -64,306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,204 | 2,173 | -31 | 391,761 | 317,866 | 0.13% | -73,895 |
| SCHWAB STRATEGIC TR | 9,501 | 8,032 | -1,469 | 309,915 | 233,958 | 0.09% | -75,957 |
| BROADCOM INC(AVGO) | 2,525 | 2,497 | -28 | 873,798 | 772,838 | 0.31% | -100,960 |
| ALPHABET INC(GOOG) | 4,265 | 4,282 | +17 | 1,338,423 | 1,228,276 | 0.50% | -110,147 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 16,300 | 16,300 | 0 | 397,231 | 278,241 | 0.11% | -118,990 |
| ALPHABET INC(GOOG) | 5,475 | 5,479 | +4 | 1,713,778 | 1,575,452 | 0.64% | -138,326 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,741 | 9,741 | 0 | 665,895 | 513,935 | 0.21% | -151,960 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,124 | 3,045 | -79 | 925,422 | 737,990 | 0.30% | -187,432 |
| TESLA INC(TSLA) | 2,476 | 2,366 | -110 | 1,113,507 | 879,561 | 0.36% | -233,946 |
| INTUITIVE SURGICAL INC | 421 | 0 | -421 | 238,438 | 0 | — | -238,438 |
| ELI LILLY & CO(LLY) | 232 | 0 | -232 | 249,460 | 0 | — | -249,460 |
| ORACLE CORP(ORCL) | 1,325 | 0 | -1,325 | 258,229 | 0 | — | -258,229 |
| INVESCO QQQ TR | 8,049 | 8,085 | +36 | 4,944,310 | 4,666,736 | 1.88% | -277,574 |
| NVIDIA CORPORATION(NVDA) | 19,088 | 18,526 | -562 | 3,559,954 | 3,230,972 | 1.30% | -328,982 |
| META PLATFORMS INC(META) | 4,672 | 4,708 | +36 | 3,084,242 | 2,693,822 | 1.09% | -390,420 |
| ISHARES TR | 10,453 | 9,011 | -1,442 | 2,087,194 | 1,634,784 | 0.66% | -452,410 |
| AMAZON COM INC(AMZN) | 23,903 | 23,855 | -48 | 5,517,290 | 4,968,281 | 2.01% | -549,009 |
| APPLE INC(AAPL) | 34,577 | 34,469 | -108 | 9,399,989 | 8,747,788 | 3.53% | -652,201 |
| SPDR SERIES TRUST ST STR P500ETF | 440,475 | 449,889 | +9,414 | 35,334,865 | 34,434,534 | 13.91% | -900,331 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,897 | 0 | -23,897 | 1,118,613 | 0 | — | -1,118,613 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 48,257 | 48,552 | +295 | 32,907,564 | 31,575,283 | 12.75% | -1,332,281 |
| MICROSOFT CORP(MSFT) | 13,912 | 14,069 | +157 | 6,728,095 | 5,207,903 | 2.10% | -1,520,192 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 168,425 | 150,165 | -18,260 | 11,033,522 | 7,936,220 | 3.20% | -3,097,302 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 233,443 | 0 | -233,443 | 10,367,184 | 0 | — | -10,367,184 |