Montz Harcus Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 454,084 | +454,084 | 0 | 39,904,894 | 14.20% | +39,904,894 |
| SPDR SERIES TRUST | 0 | 257,179 | +257,179 | 0 | 17,374,990 | 6.18% | +17,374,990 |
| SPDR SERIES TRUST | 0 | 275,949 | +275,949 | 0 | 15,913,988 | 5.66% | +15,913,988 |
| SPDR INDEX SHS FDS | 0 | 256,456 | +256,456 | 0 | 12,922,825 | 4.60% | +12,922,825 |
| SPDR SERIES TRUST | 0 | 66,938 | +66,938 | 0 | 7,964,950 | 2.83% | +7,964,950 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 48,552 | 47,755 | -797 | 31,575,283 | 35,661,974 | 12.69% | +4,086,691 |
| SPDR SERIES TRUST | 0 | 42,632 | +42,632 | 0 | 4,043,682 | 1.44% | +4,043,682 |
| INVESCO EXCHANGE TRADED FD T | 331,940 | 344,750 | +12,810 | 15,777,102 | 18,626,818 | 6.63% | +2,849,716 |
| ISHARES TR | 132,803 | 142,895 | +10,092 | 12,022,641 | 13,800,768 | 4.91% | +1,778,127 |
| SPDR INDEX SHS FDS | 0 | 28,862 | +28,862 | 0 | 1,494,469 | 0.53% | +1,494,469 |
| APPLE INC(AAPL) | 34,469 | 34,990 | +521 | 8,747,788 | 10,124,663 | 3.60% | +1,376,875 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 16,071 | 15,925 | -146 | 9,911,991 | 11,200,759 | 3.99% | +1,288,768 |
| DIMENSIONAL ETF TRUST | 0 | 14,451 | +14,451 | 0 | 1,184,085 | 0.42% | +1,184,085 |
| INVESCO QQQ TR | 8,085 | 7,739 | -346 | 4,666,736 | 5,698,938 | 2.03% | +1,032,202 |
| VANGUARD WHITEHALL FDS | 67,045 | 68,544 | +1,499 | 9,929,423 | 10,831,952 | 3.85% | +902,529 |
| SPDR SERIES TRUST | 0 | 7,036 | +7,036 | 0 | 767,650 | 0.27% | +767,650 |
| AMAZON COM INC(AMZN) | 23,855 | 23,998 | +143 | 4,968,281 | 5,719,683 | 2.04% | +751,402 |
| CATERPILLAR INC(CAT) | 1,848 | 1,863 | +15 | 1,309,013 | 1,984,325 | 0.71% | +675,312 |
| NVIDIA CORPORATION(NVDA) | 18,526 | 18,560 | +34 | 3,230,972 | 3,713,721 | 1.32% | +482,749 |
| HOMEBANCORP INC | 99,994 | 94,750 | -5,244 | 6,057,649 | 6,492,269 | 2.31% | +434,620 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 694 | +694 | 0 | 403,152 | 0.14% | +403,152 |
| SPDR SERIES TRUST | 0 | 3,494 | +3,494 | 0 | 391,659 | 0.14% | +391,659 |
| PALO ALTO NETWORKS INC(PANW) | 1,406 | 1,793 | +387 | 225,410 | 611,449 | 0.22% | +386,039 |
| ALPHABET INC(GOOG) | 5,479 | 5,411 | -68 | 1,575,452 | 1,933,789 | 0.69% | +358,337 |
| SCHWAB STRATEGIC TR | 0 | 10,592 | +10,592 | 0 | 335,882 | 0.12% | +335,882 |
| SPDR SERIES TRUST | 0 | 4,885 | +4,885 | 0 | 296,957 | 0.11% | +296,957 |
| APPLIED MATLS INC | 710 | 731 | +21 | 242,671 | 528,513 | 0.19% | +285,842 |
| VANGUARD INDEX FDS | 5,569 | 5,575 | +6 | 1,786,489 | 2,063,115 | 0.73% | +276,626 |
| ELI LILLY & CO(LLY) | 0 | 224 | +224 | 0 | 268,351 | 0.10% | +268,351 |
| GE VERNOVA INC(GEV) | 0 | 211 | +211 | 0 | 247,895 | 0.09% | +247,895 |
| VANGUARD INDEX FDS | 0 | 352 | +352 | 0 | 241,633 | 0.09% | +241,633 |
| SPDR SERIES TRUST | 0 | 1,922 | +1,922 | 0 | 228,989 | 0.08% | +228,989 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,423 | +3,423 | 0 | 220,777 | 0.08% | +220,777 |
| ALPHABET INC(GOOG) | 4,282 | 4,086 | -196 | 1,228,276 | 1,443,741 | 0.51% | +215,465 |
| ENTERGY CORP NEW(ETR) | 0 | 1,875 | +1,875 | 0 | 215,333 | 0.08% | +215,333 |
| ISHARES TR | 0 | 1,289 | +1,289 | 0 | 212,088 | 0.08% | +212,088 |
| INVESCO ACTIVELY MANAGED EXC | 10,698 | 11,688 | +990 | 990,646 | 1,198,818 | 0.43% | +208,172 |
| LAM RESEARCH CORP(LRCX) | 943 | 939 | -4 | 201,505 | 406,930 | 0.14% | +205,425 |
| DELTA AIR LINES INC(DAL) | 0 | 2,175 | +2,175 | 0 | 203,752 | 0.07% | +203,752 |
| BROADCOM INC(AVGO) | 2,497 | 2,490 | -7 | 772,838 | 940,714 | 0.33% | +167,876 |
| ISHARES TR | 1,674 | 1,675 | +1 | 1,093,366 | 1,254,550 | 0.45% | +161,184 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 40,530 | 40,743 | +213 | 1,095,936 | 1,252,021 | 0.45% | +156,085 |
| TESLA INC(TSLA) | 2,366 | 2,452 | +86 | 879,561 | 1,031,311 | 0.37% | +151,750 |
| JPMORGAN CHASE & CO(JPM) | 16,925 | 15,669 | -1,256 | 4,978,515 | 5,128,996 | 1.83% | +150,481 |
| TEXAS INSTRS INC(TXN) | 1,338 | 1,347 | +9 | 259,675 | 401,404 | 0.14% | +141,729 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,045 | 3,096 | +51 | 737,990 | 870,567 | 0.31% | +132,577 |
| CISCO SYS INC(CSCO) | 2,650 | 2,795 | +145 | 205,652 | 328,268 | 0.12% | +122,616 |
| MORGAN STANLEY(MS) | 2,258 | 2,281 | +23 | 371,626 | 476,834 | 0.17% | +105,208 |
| ISHARES TR | 3,181 | 3,246 | +65 | 359,792 | 446,461 | 0.16% | +86,669 |
| BERKSHIRE HATHAWAY INC DEL | 3,458 | 3,480 | +22 | 1,657,074 | 1,741,357 | 0.62% | +84,283 |
| ABBVIE INC(ABBV) | 3,014 | 2,937 | -77 | 655,427 | 739,155 | 0.26% | +83,728 |
| ISHARES TR | 6,829 | 6,934 | +105 | 461,190 | 534,698 | 0.19% | +73,508 |
| BANK OF AMER CORP | 8,010 | 8,081 | +71 | 390,506 | 460,466 | 0.16% | +69,960 |
| VANGUARD BD INDEX FDS | 5,041 | 5,931 | +890 | 389,046 | 454,871 | 0.16% | +65,825 |
| INVESCO EXCHANGE TRADED FD T | 3,480 | 3,443 | -37 | 667,811 | 732,513 | 0.26% | +64,702 |
| GE AEROSPACE(GE) | 955 | 897 | -58 | 270,866 | 335,396 | 0.12% | +64,530 |
| CITIGROUP INC(C) | 2,090 | 2,131 | +41 | 237,037 | 298,252 | 0.11% | +61,215 |
| DIMENSIONAL ETF TRUST | 8,077 | 8,105 | +28 | 391,431 | 445,836 | 0.16% | +54,405 |
| COCA COLA CO(KO) | 8,213 | 8,269 | +56 | 624,601 | 672,023 | 0.24% | +47,422 |
| ISHARES TR | 631 | 2,525 | +1,894 | 269,039 | 313,548 | 0.11% | +44,509 |
| DIMENSIONAL ETF TRUST | 3,562 | 3,572 | +10 | 253,345 | 294,133 | 0.10% | +40,788 |
| 3M CO(MMM) | 2,238 | 2,243 | +5 | 325,072 | 363,209 | 0.13% | +38,137 |
| ISHARES TR | 2,018 | 2,020 | +2 | 258,521 | 295,764 | 0.11% | +37,243 |
| BOEING CO(BA) | 3,399 | 3,297 | -102 | 676,448 | 713,650 | 0.25% | +37,202 |
| VANGUARD STAR FDS | 4,247 | 4,265 | +18 | 327,460 | 364,648 | 0.13% | +37,188 |
| SCHWAB STRATEGIC TR | 8,032 | 7,973 | -59 | 233,958 | 269,810 | 0.10% | +35,852 |
| J P MORGAN EXCHANGE TRADED F | 4,213 | 4,337 | +124 | 233,887 | 266,567 | 0.09% | +32,680 |
| HOME DEPOT INC(HD) | 1,722 | 1,685 | -37 | 566,410 | 594,338 | 0.21% | +27,928 |
| JOHNSON & JOHNSON(JNJ) | 1,618 | 1,653 | +35 | 395,517 | 419,852 | 0.15% | +24,335 |
| CHUBB LIMITED | 644 | 669 | +25 | 209,804 | 227,805 | 0.08% | +18,001 |
| UNION PAC CORP(UNP) | 836 | 779 | -57 | 202,805 | 211,906 | 0.08% | +9,101 |
| J P MORGAN EXCHANGE TRADED F | 5,641 | 5,769 | +128 | 319,758 | 325,811 | 0.12% | +6,053 |
| PROCTER & GAMBLE CO(PG) | 1,455 | 1,474 | +19 | 210,209 | 216,103 | 0.08% | +5,894 |
| VANGUARD BD INDEX FDS | 3,078 | 3,170 | +92 | 241,308 | 246,988 | 0.09% | +5,680 |
| RTX CORPORATION(RTX) | 1,590 | 1,641 | +51 | 306,803 | 311,265 | 0.11% | +4,462 |
| RIO TINTO PLC(RIO) | 2,300 | 2,300 | 0 | 214,567 | 218,339 | 0.08% | +3,772 |
| MERCK & CO INC(MRK) | 3,379 | 3,191 | -188 | 406,452 | 410,070 | 0.15% | +3,618 |
| GABELLI EQUITY TR INC(GAB) | 17,109 | 17,567 | +458 | 95,811 | 99,427 | 0.04% | +3,616 |
| BLACKROCK INC(BLK) | 226 | 229 | +3 | 217,454 | 220,053 | 0.08% | +2,599 |
| GABELLI EQUITY TR INC | 16,670 | 0 | -16,670 | 117 | 0 | — | -117 |
| PHILIP MORRIS INTL INC(PM) | 1,877 | 1,711 | -166 | 310,366 | 309,478 | 0.11% | -888 |
| CATALYST BANCORP INC | 30,000 | 30,000 | 0 | 496,800 | 495,300 | 0.18% | -1,500 |
| STRYKER CORPORATION(SYK) | 698 | 707 | +9 | 229,246 | 222,681 | 0.08% | -6,565 |
| SPDR GOLD TR(GLD) | 1,268 | 1,459 | +191 | 545,608 | 537,466 | 0.19% | -8,142 |
| WELLS FARGO & CO(WFC) | 2,657 | 2,436 | -221 | 211,550 | 201,290 | 0.07% | -10,260 |
| COSTCO WHOLESALE CORPORATION(COST) | 303 | 306 | +3 | 301,764 | 286,372 | 0.10% | -15,392 |
| MICROSOFT CORP(MSFT) | 14,069 | 13,866 | -203 | 5,207,903 | 5,172,310 | 1.84% | -35,593 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,173 | 2,203 | +30 | 317,866 | 257,024 | 0.09% | -60,842 |
| WALMART INC(WMT) | 6,830 | 6,926 | +96 | 848,828 | 784,416 | 0.28% | -64,412 |
| LOCKHEED MARTIN CORP(LMT) | 871 | 895 | +24 | 526,211 | 455,981 | 0.16% | -70,230 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 16,300 | 16,300 | 0 | 278,241 | 207,988 | 0.07% | -70,253 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,741 | 9,741 | 0 | 513,935 | 443,410 | 0.16% | -70,525 |
| NEWMONT CORP(NEM) | 6,151 | 6,161 | +10 | 665,820 | 575,426 | 0.20% | -90,394 |
| NETFLIX INC.(NFLX) | 4,531 | 4,534 | +3 | 435,656 | 323,728 | 0.12% | -111,928 |
| META PLATFORMS INC(META) | 4,708 | 4,572 | -136 | 2,693,822 | 2,575,416 | 0.92% | -118,406 |
| MCDONALDS CORP(MCD) | 1,923 | 1,707 | -216 | 597,692 | 461,296 | 0.16% | -136,396 |
| CHEVRON CORPORATION(CVX) | 3,483 | 3,502 | +19 | 720,615 | 580,410 | 0.21% | -140,205 |
| ISHARES TR | 9,011 | 5,811 | -3,200 | 1,634,784 | 1,465,602 | 0.52% | -169,182 |
| FIRST TR EXCHANGE TRADED FD | 14,765 | 8,969 | -5,796 | 892,332 | 680,554 | 0.24% | -211,778 |
| SPDR SERIES TRUST | 4,350 | 0 | -4,350 | 246,140 | 0 | — | -246,140 |