Fund HoldingsMontz Harcus Wealth Management LLC

Total Portfolio Value
$207.20M
Total Bought
$22.27M
Total Sold
$4.55M
Net Transaction
+$17.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
403,918419,555+15,63726,56230,49714.72%+3,936
SPDR S&P 500 ETF TR(SPY)46,59746,670+7326,06628,83513.92%+2,769
SPDR INDEX SHS FDS
ST STR PO EX ETF
185,729213,902+28,1736,7628,6614.18%+1,898
MICROSOFT CORP(MSFT)14,14613,988-1585,3106,9583.36%+1,648
SPDR SERIES TRUST
ST STR P400MID
214,334224,188+9,85410,97012,1915.88%+1,222
ISHARES TR
CORE MSCI EAFE
117,722120,085+2,3638,90610,0254.84%+1,119
SPDR SERIES TRUST
ST STR SP600 SML
203,119217,701+14,5828,2799,2744.48%+995
NVIDIA CORPORATION(NVDA)19,22319,449+2262,0833,0731.48%+989
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
295,363304,800+9,43711,93612,8846.22%+948
META PLATFORMS INC(META)4,6754,712+372,6953,4781.68%+783
AMAZON COM INC(AMZN)24,31824,406+884,6275,3542.58%+728
INVESCO QQQ TR7,3707,518+1483,4564,1472.00%+692
VANGUARD WHITEHALL FDS61,02163,105+2,0847,8698,4134.06%+543
ISHARES BITCOIN TRUST ETF(IBIT)37,45237,45201,7532,2921.11%+539
SPDR S&P MIDCAP 400 ETF TR(MDY)15,71815,752+348,3858,9234.31%+538
HOME BANCORP INC113,065107,818-5,2475,0655,5832.69%+518
JPMORGAN CHASE & CO.(JPM)10,37510,387+122,5453,0111.45%+466
ISHARES TR10,38010,386+61,4581,8000.87%+342
SPDR SERIES TRUST
ST STR P500GRW
02,993+2,99302850.14%+285
PALANTIR TECHNOLOGIES INC(PLTR)01,991+1,99102710.13%+271
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,842+4,84202630.13%+263
BROADCOM INC(AVGO)2,6132,492-1214376870.33%+250
ISHARES TR
CORE DIV GRWTH
03,855+3,85502460.12%+246
VANGUARD BD INDEX FDS02,993+2,99302360.11%+236
SPDR SERIES TRUST
ST STR SP400VAL
44,35245,874+1,5223,4173,6441.76%+226
WELLS FARGO CO NEW(WFC)02,765+2,76502220.11%+222
GE AEROSPACE(GE)0835+83502150.10%+215
ORACLE CORP(ORCL)0931+93102040.10%+204
TESLA INC(TSLA)2,2142,423+2095747700.37%+196
GRAYSCALE BITCOIN TRUST ETF(GBTC)9,7419,74106358260.40%+192
NETFLIX INC(NFLX)486480-64536430.31%+190
CATERPILLAR INC(CAT)1,7971,980+1835937690.37%+176
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,9143,600+6865056540.32%+149
ALPHABET INC(GOOG)4,5564,780+2247128480.41%+136
INTERNATIONAL BUSINESS MACHS(IBM)3,2403,193-478069410.45%+136
BOEING CO(BA)3,3913,398+75787120.34%+134
SPDR INDEX SHS FDS
ST PORT MARK ETF
20,64322,115+1,4728139450.46%+132
ALPHABET INC(GOOG)5,5685,484-848619660.47%+105
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
14,17614,314+1388579590.46%+102
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
10,25711,074+8175636560.32%+94
GRAYSCALE ETHEREUM TRUST ETF(ETHE)16,30016,30002483400.16%+92
MICROSTRATEGY INC(MSTR)70370302032840.14%+82
ISHARES TR6,0916,773+6823554200.20%+65
WALMART INC(WMT)5,7045,775+715015650.27%+64
ISHARES TR1,7201,656-649661,0280.50%+62
ISHARES TR3,1703,173+32943490.17%+55
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,1896,172+9832963510.17%+54
DISNEY WALT CO(DIS)2,0722,087+152052590.12%+54
MORGAN STANLEY(MS)2,2072,210+32573110.15%+54
SPDR SERIES TRUST
ST STR SP400GRW
3,1383,472+3342493020.15%+52
PHILIP MORRIS INTL INC(PM)1,8561,879+232953420.17%+48
ISHARES TR2,0112,013+22362790.13%+43
ISHARES TR62962902272670.13%+40
INVESCO ACTIVELY MANAGED EXC
ACTIVE US REAL
8,2818,802+5217668040.39%+38
TEXAS INSTRS INC(TXN)1,2801,288+82302670.13%+37
BANK AMERICA CORP6,9596,882-772903260.16%+35
RTX CORPORATION(RTX)2,2792,290+113023340.16%+32
VANGUARD INDEX FDS1,2011,190-113303620.17%+32
VANGUARD STAR FDS3,9924,021+292482780.13%+30
HONEYWELL INTL INC(HON)1,3221,323+12803080.15%+28
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,3703,534+1642012250.11%+24
CATALYST BANCORP INC30,00030,00003503720.18%+22
BUSINESS FIRST BANCSHARES IN(BFST)39,62239,861+2399659830.47%+18
INTUITIVE SURGICAL INC430424-62132300.11%+17
SPDR SERIES TRUST
ST STR SP600SM C
6,6676,768+1015235400.26%+17
STRYKER CORPORATION(SYK)652654+22432590.12%+16
3M CO(MMM)1,5991,631+322352480.12%+13
LOCKHEED MARTIN CORP(LMT)827825-23703820.18%+12
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,9477,985+383283380.16%+10
GABELLI EQUITY TR INC(GAB)15,49315,896+40385930.04%+7
VANGUARD BD INDEX FDS4,6274,634+73543580.17%+4
SPDR GOLD TR(GLD)1,035950-852982900.14%-9
COSTCO WHSL CORP NEW(COST)329293-363112900.14%-21
PALO ALTO NETWORKS INC(PANW)1,4461,038-4082472120.10%-34
COCA COLA CO(KO)8,0017,591-4105735370.26%-36
MERCK & CO INC(MRK)3,0082,922-862702310.11%-39
MCDONALDS CORP(MCD)1,8401,828-125755340.26%-41
ABBVIE INC(ABBV)2,2182,232+144654140.20%-50
HOME DEPOT INC(HD)1,9461,779-1677136520.31%-61
CHEVRON CORP NEW(CVX)2,9232,801-1224894010.19%-88
BERKSHIRE HATHAWAY INC DEL2,9683,051+831,5811,4820.72%-99
UNITEDHEALTH GROUP INC(UNH)605679+743172120.10%-105
EXXON MOBIL CORP14,39814,295-1031,7121,5410.74%-171
SALESFORCE INC(CRM)7770-7772090-209
MASTERCARD INCORPORATED(MA)4080-4082240-224
APPLE INC(AAPL)35,35335,272-817,8537,2373.49%-616
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