Montz Harcus Wealth Management LLC
CIK 0001918613
Annualised vol
4.071726%
Beta
0.202441
HHI
604.823793
Top-10 weight
66.317178%
VaR 95%
0.390696%
VaR 99%
0.758035%
Max drawdown
6.182631%
Matched value
18.855215%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 34,990 | 34,469 | 1.51% | 10,124,663 |
| AMZN | ADDED | 23,998 | 23,855 | 0.6% | 5,719,683 |
| MSFT | REDUCED | 13,866 | 14,069 | -1.44% | 5,172,310 |
| JPM | REDUCED | 15,669 | 16,925 | -7.42% | 5,128,996 |
| NVDA | ADDED | 18,560 | 18,526 | 0.18% | 3,713,721 |
| GOOGL | REDUCED | 9,497 | 9,761 | -2.7% | 3,377,530 |
| META | REDUCED | 4,572 | 4,708 | -2.89% | 2,575,416 |
| CAT | ADDED | 1,863 | 1,848 | 0.81% | 1,984,325 |
| IBIT | REDUCED | 40,764 | 58,981 | -30.89% | 1,357,034 |
| TSLA | ADDED | 2,452 | 2,366 | 3.63% | 1,031,311 |
| AVGO | REDUCED | 2,490 | 2,497 | -0.28% | 940,714 |
| WMT | ADDED | 6,926 | 6,830 | 1.41% | 784,416 |
| ABBV | REDUCED | 2,937 | 3,014 | -2.55% | 739,155 |
| BA | REDUCED | 3,297 | 3,399 | -3.0% | 713,650 |
| KO | ADDED | 8,269 | 8,213 | 0.68% | 672,023 |
| PANW | ADDED | 1,793 | 1,406 | 27.52% | 611,449 |
| HD | REDUCED | 1,685 | 1,722 | -2.15% | 594,338 |
| CVX | ADDED | 3,502 | 3,483 | 0.55% | 580,410 |
| NEM | ADDED | 6,161 | 6,151 | 0.16% | 575,426 |
| CLST | UNCHANGED | 30,000 | 30,000 | 0.0% | 495,300 |
| MS | ADDED | 2,281 | 2,258 | 1.02% | 476,834 |
| MCD | REDUCED | 1,707 | 1,923 | -11.23% | 461,296 |
| LMT | ADDED | 895 | 871 | 2.76% | 455,981 |
| GBTC | UNCHANGED | 9,741 | 9,741 | 0.0% | 443,410 |
| JNJ | ADDED | 1,653 | 1,618 | 2.16% | 419,852 |
| MRK | REDUCED | 3,191 | 3,379 | -5.56% | 410,070 |
| LRCX | REDUCED | 939 | 943 | -0.42% | 406,930 |
| AMD | NEW | 694 | - | - | 403,152 |
| MMM | ADDED | 2,243 | 2,238 | 0.22% | 363,209 |
| NFLX | ADDED | 4,534 | 4,531 | 0.07% | 323,728 |
| RTX | ADDED | 1,641 | 1,590 | 3.21% | 311,265 |
| PM | REDUCED | 1,711 | 1,877 | -8.84% | 309,478 |
| C | ADDED | 2,131 | 2,090 | 1.96% | 298,252 |
| COST | ADDED | 306 | 303 | 0.99% | 286,372 |
| LLY | NEW | 224 | - | - | 268,351 |
| PLTR | ADDED | 2,203 | 2,173 | 1.38% | 257,024 |
| GEV | NEW | 211 | - | - | 247,895 |
| CB | NEW | 669 | - | - | 227,805 |
| SYK | ADDED | 707 | 698 | 1.29% | 222,681 |
| BLK | ADDED | 229 | 226 | 1.33% | 220,053 |
| RIO | UNCHANGED | 2,300 | 2,300 | 0.0% | 218,339 |
| PG | ADDED | 1,474 | 1,455 | 1.31% | 216,103 |
| DAL | NEW | 2,175 | - | - | 203,752 |
| HON | CLOSED OUT | 0 | 1,279 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 39,904,894 | 14.2 | 454084.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,661,974 | 12.69 | 47755.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 18,626,818 | 6.63 | 344750.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 17,374,990 | 6.18 | 257179.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 15,913,988 | 5.66 | 275949.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,800,768 | 4.91 | 142895.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,922,825 | 4.6 | 256456.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 11,200,759 | 3.99 | 15925.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,831,952 | 3.85 | 68544.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,124,663 | 3.6 | 34990.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,964,950 | 2.83 | 66938.0 | |
| - | HOMEBANCORP INC | COM | 43689E107 | 6,492,269 | 2.31 | 94750.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,719,683 | 2.04 | 23998.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,698,938 | 2.03 | 7739.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,172,310 | 1.84 | 13866.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,128,996 | 1.83 | 15669.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 4,043,682 | 1.44 | 42632.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,713,721 | 1.32 | 18560.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,575,416 | 0.92 | 4572.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,063,115 | 0.73 | 5575.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,984,325 | 0.71 | 1863.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,933,789 | 0.69 | 5411.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,816,253 | 0.65 | 13284.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,741,357 | 0.62 | 3480.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,494,469 | 0.53 | 28862.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,465,602 | 0.52 | 5811.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,443,741 | 0.51 | 4086.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,357,034 | 0.48 | 40764.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,254,550 | 0.45 | 1675.0 | |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,252,021 | 0.45 | 40743.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 1,198,818 | 0.43 | 11688.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,184,085 | 0.42 | 14451.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,031,311 | 0.37 | 2452.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 940,714 | 0.33 | 2490.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 870,567 | 0.31 | 3096.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 784,416 | 0.28 | 6926.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 767,650 | 0.27 | 7036.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 739,155 | 0.26 | 2937.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 732,513 | 0.26 | 3443.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 713,650 | 0.25 | 3297.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 680,554 | 0.24 | 8969.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 672,023 | 0.24 | 8269.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 611,449 | 0.22 | 1793.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 594,338 | 0.21 | 1685.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 580,410 | 0.21 | 3502.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 575,426 | 0.2 | 6161.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 537,466 | 0.19 | 1459.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 534,698 | 0.19 | 6934.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 528,513 | 0.19 | 731.0 | |
| CLST | UNCHANGED | CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 495,300 | 0.18 | 30000.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 476,834 | 0.17 | 2281.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 461,296 | 0.16 | 1707.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 460,466 | 0.16 | 8081.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 455,981 | 0.16 | 895.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 454,871 | 0.16 | 5931.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 446,461 | 0.16 | 3246.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 445,836 | 0.16 | 8105.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 443,410 | 0.16 | 9741.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 419,852 | 0.15 | 1653.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 410,070 | 0.15 | 3191.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 406,930 | 0.14 | 939.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 403,152 | 0.14 | 694.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 401,404 | 0.14 | 1347.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 391,659 | 0.14 | 3494.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 364,648 | 0.13 | 4265.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 363,209 | 0.13 | 2243.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 335,882 | 0.12 | 10592.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 335,396 | 0.12 | 897.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 328,268 | 0.12 | 2795.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 325,811 | 0.12 | 5769.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 323,728 | 0.12 | 4534.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 313,548 | 0.11 | 2525.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 311,265 | 0.11 | 1641.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 309,478 | 0.11 | 1711.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 298,252 | 0.11 | 2131.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 296,957 | 0.11 | 4885.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 295,764 | 0.11 | 2020.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 294,133 | 0.1 | 3572.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 286,372 | 0.1 | 306.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 269,810 | 0.1 | 7973.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 268,351 | 0.1 | 224.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 266,567 | 0.09 | 4337.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 257,024 | 0.09 | 2203.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 247,895 | 0.09 | 211.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246,988 | 0.09 | 3170.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,633 | 0.09 | 352.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 228,989 | 0.08 | 1922.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 227,805 | 0.08 | 669.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 222,681 | 0.08 | 707.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 220,777 | 0.08 | 3423.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 220,053 | 0.08 | 229.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 218,339 | 0.08 | 2300.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 216,103 | 0.08 | 1474.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 215,333 | 0.08 | 1875.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212,088 | 0.08 | 1289.0 | |
| - | UNION PAC CORP | COM | 907818108 | 211,906 | 0.08 | 779.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 207,988 | 0.07 | 16300.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 203,752 | 0.07 | 2175.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 201,290 | 0.07 | 2436.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 99,427 | 0.04 | 17567.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 281,018,640 | 100 | 4.071726 | 0.202441 | 6.182631 |
| 2026-03-31 | 2026-04-29 | 247,630,501 | 93 | 4.076759 | 0.203015 | 6.294753 |
| 2025-12-31 | 2026-01-22 | 246,714,453 | 89 | 4.399987 | 0.218316 | 6.929246 |
| 2025-09-30 | 2025-10-20 | 229,108,539 | 86 | 4.698178 | 0.232625 | 7.608927 |
| 2025-03-31 | 2025-04-21 | 183,010,914 | 78 | 4.442104 | 0.219783 | 6.891967 |
| 2024-12-31 | 2025-01-29 | 178,853,272 | 74 | 4.811783 | 0.237677 | 7.55043 |