Montz Harcus Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 46,670 | 48,979 | +2,309 | 28,834,880 | 32,628,897 | 14.24% | +3,794,017 |
| SPDR SERIES TRUST | 419,555 | 437,356 | +17,801 | 30,497,454 | 34,262,440 | 14.95% | +3,764,986 |
| APPLE INC(AAPL) | 35,272 | 35,213 | -59 | 7,236,687 | 8,966,272 | 3.91% | +1,729,585 |
| INVESCO EXCHANGE TRADED FD T | 304,800 | 309,216 | +4,416 | 12,883,882 | 13,979,644 | 6.10% | +1,095,762 |
| SPDR SERIES TRUST | 217,701 | 223,490 | +5,789 | 9,274,055 | 10,352,052 | 4.52% | +1,077,997 |
| SPDR SERIES TRUST | 224,188 | 229,796 | +5,608 | 12,191,349 | 13,142,012 | 5.74% | +950,663 |
| SPDR INDEX SHS FDS | 213,902 | 224,277 | +10,375 | 8,660,901 | 9,596,815 | 4.19% | +935,914 |
| VANGUARD WHITEHALL FDS | 63,105 | 64,583 | +1,478 | 8,412,565 | 9,102,998 | 3.97% | +690,433 |
| ISHARES TR | 120,085 | 122,587 | +2,502 | 10,024,661 | 10,703,049 | 4.67% | +678,388 |
| NVIDIA CORPORATION(NVDA) | 19,449 | 19,466 | +17 | 3,072,673 | 3,631,880 | 1.59% | +559,207 |
| JPMORGAN CHASE & CO.(JPM) | 10,387 | 11,314 | +927 | 3,011,207 | 3,568,838 | 1.56% | +557,631 |
| INVESCO QQQ TR | 7,518 | 7,806 | +288 | 4,147,243 | 4,686,255 | 2.05% | +539,012 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,752 | 15,860 | +108 | 8,923,104 | 9,453,141 | 4.13% | +530,037 |
| NEWMONT CORP(NEM) | 0 | 6,160 | +6,160 | 0 | 519,311 | 0.23% | +519,311 |
| ALPHABET INC(GOOG) | 5,484 | 5,718 | +234 | 966,364 | 1,389,975 | 0.61% | +423,611 |
| MICROSOFT CORP(MSFT) | 13,988 | 14,227 | +239 | 6,957,842 | 7,368,625 | 3.22% | +410,783 |
| ALPHABET INC(GOOG) | 4,780 | 4,854 | +74 | 847,916 | 1,182,126 | 0.52% | +334,210 |
| TESLA INC(TSLA) | 2,423 | 2,472 | +49 | 769,690 | 1,099,348 | 0.48% | +329,658 |
| SCHWAB STRATEGIC TR | 0 | 8,965 | +8,965 | 0 | 286,079 | 0.12% | +286,079 |
| ISHARES TR | 10,386 | 10,389 | +3 | 1,799,512 | 2,034,750 | 0.89% | +235,238 |
| CATERPILLAR INC(CAT) | 1,980 | 2,101 | +121 | 768,561 | 1,002,425 | 0.44% | +233,864 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 16,300 | 16,300 | 0 | 340,018 | 558,601 | 0.24% | +218,583 |
| BLACKROCK INC(BLK) | 0 | 180 | +180 | 0 | 209,502 | 0.09% | +209,502 |
| CITIGROUP INC(C) | 0 | 2,018 | +2,018 | 0 | 204,796 | 0.09% | +204,796 |
| SPDR SERIES TRUST | 0 | 3,646 | +3,646 | 0 | 201,740 | 0.09% | +201,740 |
| HOME BANCORP INC | 107,818 | 106,189 | -1,629 | 5,582,816 | 5,768,722 | 2.52% | +185,906 |
| SPDR SERIES TRUST | 45,874 | 45,717 | -157 | 3,643,798 | 3,813,258 | 1.66% | +169,460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,991 | 2,389 | +398 | 271,413 | 435,801 | 0.19% | +164,388 |
| WALMART INC(WMT) | 5,775 | 6,903 | +1,128 | 564,651 | 711,460 | 0.31% | +146,809 |
| BROADCOM INC(AVGO) | 2,492 | 2,515 | +23 | 687,026 | 829,717 | 0.36% | +142,691 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,452 | 37,452 | 0 | 2,292,437 | 2,434,380 | 1.06% | +141,943 |
| SPDR INDEX SHS FDS | 22,115 | 22,898 | +783 | 945,190 | 1,071,874 | 0.47% | +126,684 |
| ABBVIE INC(ABBV) | 2,232 | 2,293 | +61 | 414,296 | 531,026 | 0.23% | +116,730 |
| EXXON MOBIL CORP | 14,295 | 14,652 | +357 | 1,541,050 | 1,651,995 | 0.72% | +110,945 |
| ISHARES TR | 1,656 | 1,661 | +5 | 1,028,039 | 1,111,443 | 0.49% | +83,404 |
| DIMENSIONAL ETF TRUST | 14,314 | 14,350 | +36 | 959,350 | 1,039,522 | 0.45% | +80,172 |
| HOME DEPOT INC(HD) | 1,779 | 1,788 | +9 | 652,138 | 724,590 | 0.32% | +72,452 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,193 | 3,586 | +393 | 941,251 | 1,011,888 | 0.44% | +70,637 |
| SPDR SERIES TRUST | 2,993 | 3,373 | +380 | 285,326 | 352,506 | 0.15% | +67,180 |
| SPDR SERIES TRUST | 6,768 | 6,792 | +24 | 539,838 | 602,072 | 0.26% | +62,234 |
| GE AEROSPACE(GE) | 835 | 914 | +79 | 215,038 | 274,901 | 0.12% | +59,863 |
| ORACLE CORP(ORCL) | 931 | 936 | +5 | 203,589 | 263,136 | 0.11% | +59,547 |
| RTX CORPORATION(RTX) | 2,290 | 2,297 | +7 | 334,409 | 384,419 | 0.17% | +50,010 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,741 | 9,741 | 0 | 826,329 | 874,450 | 0.38% | +48,121 |
| SPDR GOLD TR(GLD) | 950 | 950 | 0 | 289,589 | 337,697 | 0.15% | +48,108 |
| BANK AMERICA CORP | 6,882 | 7,234 | +352 | 325,653 | 373,178 | 0.16% | +47,525 |
| MCDONALDS CORP(MCD) | 1,828 | 1,895 | +67 | 534,003 | 575,929 | 0.25% | +41,926 |
| MORGAN STANLEY(MS) | 2,210 | 2,219 | +9 | 311,330 | 352,756 | 0.15% | +41,426 |
| INVESCO ACTIVELY MANAGED EXC | 8,802 | 9,120 | +318 | 803,787 | 845,135 | 0.37% | +41,348 |
| MERCK & CO INC(MRK) | 2,922 | 3,216 | +294 | 231,266 | 269,960 | 0.12% | +38,694 |
| ISHARES TR | 3,173 | 3,176 | +3 | 349,348 | 383,399 | 0.17% | +34,051 |
| CHEVRON CORP NEW(CVX) | 2,801 | 2,797 | -4 | 401,115 | 434,279 | 0.19% | +33,164 |
| LOCKHEED MARTIN CORP(LMT) | 825 | 828 | +3 | 381,932 | 413,151 | 0.18% | +31,219 |
| BERKSHIRE HATHAWAY INC DEL | 3,051 | 3,008 | -43 | 1,482,084 | 1,512,242 | 0.66% | +30,158 |
| FIRST TR EXCHANGE TRADED FD | 11,074 | 11,078 | +4 | 656,246 | 685,932 | 0.30% | +29,686 |
| VANGUARD INDEX FDS | 1,190 | 1,191 | +1 | 361,581 | 391,005 | 0.17% | +29,424 |
| ISHARES TR | 629 | 630 | +1 | 267,133 | 294,981 | 0.13% | +27,848 |
| BOEING CO(BA) | 3,398 | 3,414 | +16 | 711,925 | 736,784 | 0.32% | +24,859 |
| ISHARES TR | 6,773 | 6,790 | +17 | 420,051 | 443,123 | 0.19% | +23,072 |
| CATALYST BANCORP INC | 30,000 | 30,000 | 0 | 371,700 | 394,500 | 0.17% | +22,800 |
| DIMENSIONAL ETF TRUST | 7,985 | 8,020 | +35 | 337,589 | 358,415 | 0.16% | +20,826 |
| VANGUARD STAR FDS | 4,021 | 4,040 | +19 | 277,787 | 296,800 | 0.13% | +19,013 |
| DIMENSIONAL ETF TRUST | 3,534 | 3,543 | +9 | 225,129 | 242,585 | 0.11% | +17,456 |
| SPDR SERIES TRUST | 3,472 | 3,478 | +6 | 301,578 | 318,412 | 0.14% | +16,834 |
| WELLS FARGO CO NEW(WFC) | 2,765 | 2,776 | +11 | 221,566 | 232,645 | 0.10% | +11,079 |
| 3M CO(MMM) | 1,631 | 1,657 | +26 | 248,279 | 257,188 | 0.11% | +8,909 |
| VANGUARD BD INDEX FDS | 4,634 | 4,695 | +61 | 358,384 | 366,635 | 0.16% | +8,251 |
| ISHARES TR | 2,013 | 2,015 | +2 | 279,162 | 286,907 | 0.13% | +7,745 |
| GABELLI EQUITY TR INC(GAB) | 15,896 | 16,277 | +381 | 92,512 | 99,128 | 0.04% | +6,616 |
| VANGUARD BD INDEX FDS | 2,993 | 3,015 | +22 | 235,514 | 237,924 | 0.10% | +2,410 |
| PALO ALTO NETWORKS INC(PANW) | 1,038 | 1,038 | 0 | 212,416 | 211,358 | 0.09% | -1,058 |
| COCA COLA CO(KO) | 7,591 | 8,042 | +451 | 537,035 | 533,344 | 0.23% | -3,691 |
| COSTCO WHSL CORP NEW(COST) | 293 | 302 | +9 | 290,078 | 279,822 | 0.12% | -10,256 |
| META PLATFORMS INC(META) | 4,712 | 4,716 | +4 | 3,478,216 | 3,463,552 | 1.51% | -14,664 |
| STRYKER CORPORATION(SYK) | 654 | 655 | +1 | 258,634 | 242,111 | 0.11% | -16,523 |
| AMAZON COM INC(AMZN) | 24,406 | 24,293 | -113 | 5,354,432 | 5,334,014 | 2.33% | -20,418 |
| HONEYWELL INTL INC(HON) | 1,323 | 1,332 | +9 | 308,199 | 280,284 | 0.12% | -27,915 |
| TEXAS INSTRS INC(TXN) | 1,288 | 1,293 | +5 | 267,347 | 237,564 | 0.10% | -29,783 |
| J P MORGAN EXCHANGE TRADED F | 4,842 | 4,000 | -842 | 263,422 | 230,059 | 0.10% | -33,363 |
| PHILIP MORRIS INTL INC(PM) | 1,879 | 1,889 | +10 | 342,186 | 306,452 | 0.13% | -35,734 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 39,861 | 40,085 | +224 | 982,573 | 946,408 | 0.41% | -36,165 |
| J P MORGAN EXCHANGE TRADED F | 6,172 | 5,430 | -742 | 350,858 | 310,078 | 0.14% | -40,780 |
| DISNEY WALT CO(DIS) | 2,087 | 1,859 | -228 | 258,856 | 212,818 | 0.09% | -46,038 |
| MICROSTRATEGY INC(MSTR) | 703 | 703 | 0 | 284,174 | 226,514 | 0.10% | -57,660 |
| NETFLIX INC(NFLX) | 480 | 479 | -1 | 642,782 | 574,283 | 0.25% | -68,499 |
| INVESCO EXCHANGE TRADED FD T | 3,600 | 2,954 | -646 | 654,205 | 560,457 | 0.24% | -93,748 |
| UNITEDHEALTH GROUP INC(UNH) | 679 | 0 | -679 | 211,957 | 0 | — | -211,957 |
| INTUITIVE SURGICAL INC | 424 | 0 | -424 | 230,406 | 0 | — | -230,406 |
| ISHARES TR | 3,855 | 0 | -3,855 | 246,470 | 0 | — | -246,470 |