Fund HoldingsMontz Harcus Wealth Management LLC

Total Portfolio Value
$246.71M
Total Bought
$82.67M
Total Sold
$67.26M
Net Transaction
+$15.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0440,475+440,475035,33514.32%+35,335
SPDR SERIES TRUST
ST STR P400MID
0232,656+232,656013,4735.46%+13,473
SPDR SERIES TRUST
ST STR SP600 SML
0236,303+236,303011,0734.49%+11,073
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
0168,425+168,425011,0344.47%+11,034
SPDR SERIES TRUST
ST STR SP400VAL
044,963+44,96303,8061.54%+3,806
SPDR INDEX SHS FDS
ST STR PO EX ETF
224,277233,443+9,1669,59710,3674.20%+770
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
309,216312,844+3,62813,98014,6795.95%+699
SPDR SERIES TRUST
ST STR SP600SM C
06,991+6,99106360.26%+636
JPMORGAN CHASE & CO.(JPM)11,31412,679+1,3653,5694,0851.66%+516
APPLE INC(AAPL)35,21334,577-6368,9669,4003.81%+434
ISHARES TR
CORE MSCI EAFE
122,587124,446+1,85910,70311,1334.51%+430
SPDR SERIES TRUST
ST STR P500GRW
03,858+3,85804120.17%+412
VANGUARD WHITEHALL FDS64,58365,927+1,3449,1039,4623.84%+359
ALPHABET INC(GOOG)5,7185,475-2431,3901,7140.69%+324
SPDR SERIES TRUST
ST STR SP400GRW
03,485+3,48503220.13%+322
JOHNSON & JOHNSON(JNJ)01,375+1,37502850.12%+285
SPDR S&P 500 ETF TR(SPY)48,97948,257-72232,62932,90813.34%+279
INVESCO QQQ TR7,8068,049+2434,6864,9442.00%+258
ELI LILLY & CO(LLY)0232+23202490.10%+249
INTUITIVE SURGICAL INC0421+42102380.10%+238
SPDR SERIES TRUST
ST STR P500VAL
04,109+4,10902330.09%+233
SPDR S&P MIDCAP 400 ETF TR(MDY)15,86016,037+1779,4539,6753.92%+221
CISCO SYS INC(CSCO)02,738+2,73802110.09%+211
PROCTER AND GAMBLE CO(PG)01,430+1,43002050.08%+205
SPDR GOLD TR(GLD)9501,360+4103385390.22%+201
CHUBB LIMITED
COM
0642+64202000.08%+200
AMAZON COM INC(AMZN)24,29323,903-3905,3345,5172.24%+183
ALPHABET INC(GOOG)4,8544,265-5891,1821,3380.54%+156
HOME BANCORP INC106,189102,290-3,8995,7695,9122.40%+144
ABBVIE INC(ABBV)2,2932,856+5635316530.26%+122
BUSINESS FIRST BANCSHARES IN(BFST)40,08540,313+2289461,0540.43%+107
3M CO(MMM)1,6572,237+5802573580.15%+101
NEWMONT CORP(NEM)6,1606,151-95196140.25%+95
CATALYST BANCORP INC30,00030,00003954730.19%+78
BANK AMERICA CORP7,2348,156+9223734490.18%+75
ISHARES TR10,38910,453+642,0352,0870.85%+52
WALMART INC(WMT)6,9036,833-707117610.31%+50
SPDR INDEX SHS FDS
ST PORT MARK ETF
22,89823,897+9991,0721,1190.45%+47
MORGAN STANLEY(MS)2,2192,249+303533990.16%+47
CATERPILLAR INC(CAT)2,1011,831-2701,0021,0490.43%+46
BROADCOM INC(AVGO)2,5152,525+108308740.35%+44
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
11,07811,563+4856867280.29%+42
COCA COLA CO(KO)8,0428,180+1385335720.23%+39
CITIGROUP INC(C)2,0182,050+322052390.10%+34
WELLS FARGO CO NEW(WFC)2,7762,836+602332640.11%+32
MERCK & CO INC(MRK)3,2162,861-3552703010.12%+31
ISHARES TR1,6611,666+51,1111,1410.46%+30
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
14,35014,381+311,0401,0670.43%+27
VANGUARD INDEX FDS1,1911,241+503914160.17%+25
SCHWAB STRATEGIC TR8,9659,501+5362863100.13%+24
VANGUARD STAR FDS4,0404,242+2022973200.13%+23
INVESCO ACTIVELY MANAGED EXC
ACTIVE US REAL
9,1209,542+4228458620.35%+17
GE AEROSPACE(GE)914947+332752920.12%+17
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,0208,048+283583750.15%+17
TESLA INC(TSLA)2,4722,476+41,0991,1140.45%+14
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,0004,176+1762302430.10%+13
MCDONALDS CORP(MCD)1,8951,917+225765860.24%+10
ISHARES TR3,1763,179+33833920.16%+8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,9542,966+125605680.23%+8
ISHARES TR6,7906,817+274434500.18%+7
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,4305,534+1043103170.13%+7
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,5433,553+102432480.10%+5
VANGUARD BD INDEX FDS4,6954,764+693673710.15%+4
BOEING CO(BA)3,4143,412-27377410.30%+4
GABELLI EQUITY TR INC(GAB)16,27716,669+392991030.04%+4
ISHARES TR63063002952980.12%+3
VANGUARD BD INDEX FDS3,0153,007-82382370.10%-1
CHEVRON CORP NEW(CVX)2,7972,837+404344320.18%-2
ORACLE CORP(ORCL)9361,325+3892632580.10%-5
LOCKHEED MARTIN CORP(LMT)828833+54134030.16%-10
ISHARES TR2,0152,017+22872760.11%-11
PHILIP MORRIS INTL INC(PM)1,8891,843-463062960.12%-11
STRYKER CORPORATION(SYK)655656+12422310.09%-11
TEXAS INSTRS INC(TXN)1,2931,300+72382260.09%-12
COSTCO WHSL CORP NEW(COST)302303+12802610.11%-19
HONEYWELL INTL INC(HON)1,3321,270-622802480.10%-33
PALANTIR TECHNOLOGIES INC(PLTR)2,3892,204-1854363920.16%-44
BERKSHIRE HATHAWAY INC DEL3,0082,918-901,5121,4670.59%-46
EXXON MOBIL CORP14,65213,241-1,4111,6521,5930.65%-59
NVIDIA CORPORATION(NVDA)19,46619,088-3783,6323,5601.44%-72
INTERNATIONAL BUSINESS MACHS(IBM)3,5863,124-4621,0129250.38%-86
RTX CORPORATION(RTX)2,2971,456-8413842670.11%-117
HOME DEPOT INC(HD)1,7881,758-307256050.25%-120
NETFLIX INC(NFLX)4794,751+4,2725744450.18%-129
GRAYSCALE ETHEREUM TRUST ETF(ETHE)16,30016,30005593970.16%-161
SPDR SERIES TRUST
ST STR P500VAL
3,6460-3,6462020-202
GRAYSCALE BITCOIN TRUST ETF(GBTC)9,7419,74108746660.27%-209
BLACKROCK INC(BLK)1800-1802100-210
PALO ALTO NETWORKS INC(PANW)1,0380-1,0382110-211
DISNEY WALT CO(DIS)1,8590-1,8592130-213
MICROSTRATEGY INC(MSTR)7030-7032270-227
ISHARES BITCOIN TRUST ETF(IBIT)37,45242,831+5,3792,4342,1270.86%-308
SPDR SERIES TRUST
ST STR SP400GRW
3,4780-3,4783180-318
SPDR SERIES TRUST
ST STR P500GRW
3,3730-3,3733530-353
META PLATFORMS INC(META)4,7164,672-443,4643,0841.25%-379
SPDR SERIES TRUST
ST STR SP600SM C
6,7920-6,7926020-602
MICROSOFT CORP(MSFT)14,22713,912-3157,3696,7282.73%-641
SPDR SERIES TRUST
ST STR SP400VAL
45,7170-45,7173,8130-3,813
SPDR SERIES TRUST
ST STR SP600 SML
223,4900-223,49010,3520-10,352
SPDR SERIES TRUST
ST STR P400MID
229,7960-229,79613,1420-13,142
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