Fund Holdings

Montz Harcus Wealth Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)46,67048,979+2,30928,834,88032,628,89714.24%+3,794,017
SPDR SERIES TRUST419,555437,356+17,80130,497,45434,262,44014.95%+3,764,986
APPLE INC(AAPL)35,27235,213-597,236,6878,966,2723.91%+1,729,585
INVESCO EXCHANGE TRADED FD T304,800309,216+4,41612,883,88213,979,6446.10%+1,095,762
SPDR SERIES TRUST217,701223,490+5,7899,274,05510,352,0524.52%+1,077,997
SPDR SERIES TRUST224,188229,796+5,60812,191,34913,142,0125.74%+950,663
SPDR INDEX SHS FDS213,902224,277+10,3758,660,9019,596,8154.19%+935,914
VANGUARD WHITEHALL FDS63,10564,583+1,4788,412,5659,102,9983.97%+690,433
ISHARES TR120,085122,587+2,50210,024,66110,703,0494.67%+678,388
NVIDIA CORPORATION(NVDA)19,44919,466+173,072,6733,631,8801.59%+559,207
JPMORGAN CHASE & CO.(JPM)10,38711,314+9273,011,2073,568,8381.56%+557,631
INVESCO QQQ TR7,5187,806+2884,147,2434,686,2552.05%+539,012
SPDR S&P MIDCAP 400 ETF TR(MDY)15,75215,860+1088,923,1049,453,1414.13%+530,037
NEWMONT CORP(NEM)06,160+6,1600519,3110.23%+519,311
ALPHABET INC(GOOG)5,4845,718+234966,3641,389,9750.61%+423,611
MICROSOFT CORP(MSFT)13,98814,227+2396,957,8427,368,6253.22%+410,783
ALPHABET INC(GOOG)4,7804,854+74847,9161,182,1260.52%+334,210
TESLA INC(TSLA)2,4232,472+49769,6901,099,3480.48%+329,658
SCHWAB STRATEGIC TR08,965+8,9650286,0790.12%+286,079
ISHARES TR10,38610,389+31,799,5122,034,7500.89%+235,238
CATERPILLAR INC(CAT)1,9802,101+121768,5611,002,4250.44%+233,864
GRAYSCALE ETHEREUM TRUST ETF(ETHE)16,30016,3000340,018558,6010.24%+218,583
BLACKROCK INC(BLK)0180+1800209,5020.09%+209,502
CITIGROUP INC(C)02,018+2,0180204,7960.09%+204,796
SPDR SERIES TRUST03,646+3,6460201,7400.09%+201,740
HOME BANCORP INC107,818106,189-1,6295,582,8165,768,7222.52%+185,906
SPDR SERIES TRUST45,87445,717-1573,643,7983,813,2581.66%+169,460
PALANTIR TECHNOLOGIES INC(PLTR)1,9912,389+398271,413435,8010.19%+164,388
WALMART INC(WMT)5,7756,903+1,128564,651711,4600.31%+146,809
BROADCOM INC(AVGO)2,4922,515+23687,026829,7170.36%+142,691
ISHARES BITCOIN TRUST ETF(IBIT)37,45237,45202,292,4372,434,3801.06%+141,943
SPDR INDEX SHS FDS22,11522,898+783945,1901,071,8740.47%+126,684
ABBVIE INC(ABBV)2,2322,293+61414,296531,0260.23%+116,730
EXXON MOBIL CORP14,29514,652+3571,541,0501,651,9950.72%+110,945
ISHARES TR1,6561,661+51,028,0391,111,4430.49%+83,404
DIMENSIONAL ETF TRUST14,31414,350+36959,3501,039,5220.45%+80,172
HOME DEPOT INC(HD)1,7791,788+9652,138724,5900.32%+72,452
INTERNATIONAL BUSINESS MACHS(IBM)3,1933,586+393941,2511,011,8880.44%+70,637
SPDR SERIES TRUST2,9933,373+380285,326352,5060.15%+67,180
SPDR SERIES TRUST6,7686,792+24539,838602,0720.26%+62,234
GE AEROSPACE(GE)835914+79215,038274,9010.12%+59,863
ORACLE CORP(ORCL)931936+5203,589263,1360.11%+59,547
RTX CORPORATION(RTX)2,2902,297+7334,409384,4190.17%+50,010
GRAYSCALE BITCOIN TRUST ETF(GBTC)9,7419,7410826,329874,4500.38%+48,121
SPDR GOLD TR(GLD)9509500289,589337,6970.15%+48,108
BANK AMERICA CORP6,8827,234+352325,653373,1780.16%+47,525
MCDONALDS CORP(MCD)1,8281,895+67534,003575,9290.25%+41,926
MORGAN STANLEY(MS)2,2102,219+9311,330352,7560.15%+41,426
INVESCO ACTIVELY MANAGED EXC8,8029,120+318803,787845,1350.37%+41,348
MERCK & CO INC(MRK)2,9223,216+294231,266269,9600.12%+38,694
ISHARES TR3,1733,176+3349,348383,3990.17%+34,051
CHEVRON CORP NEW(CVX)2,8012,797-4401,115434,2790.19%+33,164
LOCKHEED MARTIN CORP(LMT)825828+3381,932413,1510.18%+31,219
BERKSHIRE HATHAWAY INC DEL3,0513,008-431,482,0841,512,2420.66%+30,158
FIRST TR EXCHANGE TRADED FD11,07411,078+4656,246685,9320.30%+29,686
VANGUARD INDEX FDS1,1901,191+1361,581391,0050.17%+29,424
ISHARES TR629630+1267,133294,9810.13%+27,848
BOEING CO(BA)3,3983,414+16711,925736,7840.32%+24,859
ISHARES TR6,7736,790+17420,051443,1230.19%+23,072
CATALYST BANCORP INC30,00030,0000371,700394,5000.17%+22,800
DIMENSIONAL ETF TRUST7,9858,020+35337,589358,4150.16%+20,826
VANGUARD STAR FDS4,0214,040+19277,787296,8000.13%+19,013
DIMENSIONAL ETF TRUST3,5343,543+9225,129242,5850.11%+17,456
SPDR SERIES TRUST3,4723,478+6301,578318,4120.14%+16,834
WELLS FARGO CO NEW(WFC)2,7652,776+11221,566232,6450.10%+11,079
3M CO(MMM)1,6311,657+26248,279257,1880.11%+8,909
VANGUARD BD INDEX FDS4,6344,695+61358,384366,6350.16%+8,251
ISHARES TR2,0132,015+2279,162286,9070.13%+7,745
GABELLI EQUITY TR INC(GAB)15,89616,277+38192,51299,1280.04%+6,616
VANGUARD BD INDEX FDS2,9933,015+22235,514237,9240.10%+2,410
PALO ALTO NETWORKS INC(PANW)1,0381,0380212,416211,3580.09%-1,058
COCA COLA CO(KO)7,5918,042+451537,035533,3440.23%-3,691
COSTCO WHSL CORP NEW(COST)293302+9290,078279,8220.12%-10,256
META PLATFORMS INC(META)4,7124,716+43,478,2163,463,5521.51%-14,664
STRYKER CORPORATION(SYK)654655+1258,634242,1110.11%-16,523
AMAZON COM INC(AMZN)24,40624,293-1135,354,4325,334,0142.33%-20,418
HONEYWELL INTL INC(HON)1,3231,332+9308,199280,2840.12%-27,915
TEXAS INSTRS INC(TXN)1,2881,293+5267,347237,5640.10%-29,783
J P MORGAN EXCHANGE TRADED F4,8424,000-842263,422230,0590.10%-33,363
PHILIP MORRIS INTL INC(PM)1,8791,889+10342,186306,4520.13%-35,734
BUSINESS FIRST BANCSHARES IN(BFST)39,86140,085+224982,573946,4080.41%-36,165
J P MORGAN EXCHANGE TRADED F6,1725,430-742350,858310,0780.14%-40,780
DISNEY WALT CO(DIS)2,0871,859-228258,856212,8180.09%-46,038
MICROSTRATEGY INC(MSTR)7037030284,174226,5140.10%-57,660
NETFLIX INC(NFLX)480479-1642,782574,2830.25%-68,499
INVESCO EXCHANGE TRADED FD T3,6002,954-646654,205560,4570.24%-93,748
UNITEDHEALTH GROUP INC(UNH)6790-679211,9570-211,957
INTUITIVE SURGICAL INC4240-424230,4060-230,406
ISHARES TR3,8550-3,855246,4700-246,470
Page 1 of 1