Montz Harcus Wealth Management LLC Top Holdings and 13F Report (2026) About Montz Harcus Wealth Management LLCInvestment ActivityMontz Harcus Wealth Management LLC has $285.27 million in total holdings as of September 30, 2026.Montz Harcus Wealth Management LLC owns shares of 97 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Montz Harcus Wealth Management LLC has purchased 100 new stocks and bought additional shares in 56 stocks.Montz Harcus Wealth Management LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $41,498,713SPDR S&P 500 ETF Trust $35,588,598Invesco RAFI US 1000 ETF $19,275,666SPDR Portfolio S&P 400 Mid Cap ETF $16,490,397SPDR Portfolio S&P 600 Small Cap ETF $16,112,076 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,187,746 Holding464287168 - iShares Select Dividend ETF $356,908 Holding316092352 - Fidelity Blue Chip Growth ETF $310,171 Holding110122108 - Bristol Myers Squibb $215,893 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 13,442 shares (about $2.19M)SPDR Portfolio S&P 600 Small Cap ETF 28,858 shares (about $1.53M)SPDR Portfolio Developed World ex-US ETF 15,957 shares (about $801.20K)SPDR Portfolio S&P 500 ETF 8,246 shares (about $740.16K)iShares Core S&P 500 ETF 704 shares (about $539.07K) Largest Sales this Quarter Home Bancorp 30,963 shares (about $2.05M)SPDR S&P 500 ETF Trust 1,089 shares (about $830.50K)SPDR S&P MidCap 400 ETF Trust 768 shares (about $504.37K)Berkshire Hathaway 971 shares (about $483.51K)Meta Platforms 192 shares (about $139.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontz Harcus Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$41,498,713$740,160 ▲1.8%462,33014.5%ETFSPYSPDR S&P 500 ETF Trust$35,588,598$830,497 ▼-2.3%46,66612.5%ETFPRFInvesco RAFI US 1000 ETF$19,275,666$510,934 ▲2.7%354,1376.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$16,490,397$277,818 ▲1.7%261,5865.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$16,112,076$1,525,432 ▲10.5%304,8075.6%ETFIEFAiShares Core MSCI EAFE ETF$13,799,028$44,662 ▼-0.3%142,4344.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$13,677,845$801,200 ▲6.2%272,4134.8%ETFAAPLApple$11,984,519$332,024 ▲2.8%35,9874.2%TechnologyVYMVanguard High Dividend Yield ETF$10,696,958$58,976 ▲0.6%68,9243.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,954,061$504,369 ▼-4.8%15,1573.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$8,334,991$96,249 ▲1.2%67,7202.9%ETFMSFTMicrosoft$7,130,663$18,977 ▲0.3%13,9032.5%TechnologyAMZNAmazon.com$5,942,477$36,625 ▼-0.6%23,8512.1%Consumer DiscretionaryQQQInvesco QQQ$5,658,412$66,578 ▼-1.2%7,6492.0%ETFJPMJPMorgan Chase & Co.$5,159,687$24,151 ▼-0.5%15,5961.8%FinanceHBCPHome Bancorp$4,213,783$2,045,422 ▼-32.7%63,7871.5%FinanceNVDANVIDIA$4,197,911$40,881 ▼-1.0%18,3811.5%TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$3,737,843$35,492 ▼-0.9%42,2311.3%ETFMETAMeta Platforms$3,176,532$139,245 ▼-4.2%4,3801.1%Communication ServicesEXXONMOBIL HOLDINGS CORP$2,187,746$2,187,746 ▲New Holding13,4420.8%COM SHSVTIVanguard Total Stock Market ETF$2,087,105$748 ▲0.0%5,5770.7%ETFISHARES BITCOIN TRUST ETF$1,914,477$15,291 ▼-0.8%40,4410.7%SHS BEN INTSPEMSPDR Portfolio Emerging Markets ETF$1,876,901$383,020 ▲25.6%36,2620.7%ETFGOOGLAlphabet$1,845,734$16,173 ▼-0.9%5,3640.6%Communication ServicesIVViShares Core S&P 500 ETF$1,821,646$539,066 ▲42.0%2,3790.6%ETFIYWiShares U.S. Technology ETF$1,539,497$265 ▲0.0%5,8120.5%ETFCATCaterpillar$1,439,437$71,364 ▼-4.7%1,7750.5%IndustrialsGOOGAlphabet$1,400,830$8,519 ▲0.6%4,1110.5%Communication ServicesBRK.BBerkshire Hathaway$1,249,357$483,510 ▼-27.9%2,5090.4%FinanceBFSTBusiness First Bancshares$1,231,864$5,898 ▲0.5%40,9390.4%FinanceDFUSDimensional U.S. Equity ETF$1,202,654$2,823 ▲0.2%14,4850.4%ETFPSRInvesco Active U.S. Real Estate ETF$1,144,392$16,597 ▲1.5%11,8600.4%ETFAVGOBroadcom$877,568$3,161 ▲0.4%2,4990.3%TechnologyTSLATesla$819,611$50,383 ▼-5.8%2,3100.3%Consumer DiscretionaryWALMART INC$784,245$64,531 ▲9.0%7,5470.3%COMABBVAbbVie$773,389$4,971 ▲0.6%2,9560.3%HealthcarePANWPalo Alto Networks$740,586$28,209 ▲4.0%1,8640.3%TechnologySLYVSPDR S&P 600 Small Cap Value ETF$730,571$11,849 ▲1.6%7,1520.3%ETFCVXChevron$723,006$7,963 ▲1.1%3,5410.3%EnergyRSPInvesco S&P 500 Equal Weight ETF$718,464$2,288 ▲0.3%3,4540.3%ETFNEMNewmont$712,221$1,615 ▲0.2%6,1750.2%MaterialsKOCoca-Cola$696,549$15,236 ▼-2.1%8,0920.2%Consumer StaplesIBMInternational Business Machines$672,572$8,358 ▼-1.2%3,0580.2%TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$663,912$298,661 ▲81.8%6,3510.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$658,2670.0%8,9690.2%ETFGRAYSCALE BITCOIN TRUST ETF$629,1710.0%9,7410.2%SHS REP COM UTIJHiShares Core S&P Mid-Cap ETF$628,934$130,018 ▲26.1%8,7410.2%ETFGLDSPDR Gold Shares$594,986$39,234 ▲7.1%1,5620.2%ETFBABoeing$577,269$36,091 ▼-5.9%3,1030.2%IndustrialsCLSTCatalyst Bancorp$528,6000.0%30,0000.2%FinanceHDHome Depot$505,204$25,886 ▲5.4%1,7760.2%Consumer DiscretionaryMRKMerck & Co., Inc.$464,730$1,017 ▲0.2%3,1980.2%HealthcareIVWiShares S&P 500 Growth ETF$462,240$427 ▲0.1%3,2490.2%ETFLMTLockheed Martin$458,495$2,547 ▲0.6%9000.2%IndustrialsDFUVDimensional US Marketwide Value ETF$447,410$1,650 ▲0.4%8,1350.2%ETFBACBank of America$446,046$6,205 ▲1.4%8,1950.2%FinanceJNJJohnson & Johnson$441,556$3,971 ▲0.9%1,6680.2%HealthcareMSMorgan Stanley$431,670$2,633 ▲0.6%2,2950.2%FinancePALANTIR TECHNOLOGIES INC$415,999$3,928 ▲1.0%2,2240.1%CL ABIVVanguard Intermediate-Term Bond ETF$415,664$16,466 ▼-3.8%5,7050.1%ETFAMDAdvanced Micro Devices$413,550$11,012 ▼-2.6%6760.1%TechnologySCHDSchwab US Dividend Equity ETF$388,764$44,208 ▲12.8%11,9510.1%ETFGEGE Aerospace$379,654$99,597 ▲35.6%1,2160.1%IndustrialsTXNTexas Instruments$375,614$1,681 ▼-0.4%1,3410.1%TechnologyMMM3M$370,969$2,790 ▲0.8%2,2600.1%IndustrialsAMATApplied Materials$370,239$3,580 ▼-1.0%7240.1%TechnologyMCDMcDonald's$363,300$30,949 ▼-7.9%1,5730.1%Consumer DiscretionaryDVYiShares Select Dividend ETF$356,908$356,908 ▲New Holding2,3470.1%ETFGRAYSCALE ETHEREUM STAKING E$345,109$4,200 ▼-1.2%16,1040.1%SHSJEPIJPMorgan Equity Premium Income ETF$330,751$6,409 ▲2.0%5,8830.1%ETFPMPhilip Morris International$330,155$3,626 ▲1.1%1,7300.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$321,090$4,761 ▲1.5%2,5630.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$311,693$13,081 ▲4.4%5,0990.1%ETFFBCGFidelity Blue Chip Growth ETF$310,171$310,171 ▲New Holding4,9070.1%ETFNFLXNetflix$309,283$6,193 ▼-2.0%4,4450.1%Communication ServicesCSCOCisco Systems$291,023$9,794 ▼-3.3%2,7040.1%TechnologyCOSTCostco Wholesale$279,871$912 ▲0.3%3070.1%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$278,444$275 ▲0.1%2,0220.1%ETFLAM RESEARCH CORP$277,846$30,543 ▼-9.9%8460.1%COM NEWBSVVanguard Short-Term Bond ETF$277,714$35,526 ▲14.7%3,6350.1%ETFDFASDimensional U.S. Small Cap ETF$277,264$697 ▲0.3%3,5810.1%ETFCCitigroup$275,184$777 ▼-0.3%2,1250.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$274,815$9,128 ▲3.4%4,4860.1%ETFRTXRTX$274,003$30,630 ▼-10.1%1,4760.1%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$269,267$17,211 ▼-6.0%7,4940.1%ETFGE VERNOVA INC$267,088$66,534 ▲33.2%2810.1%COMLLYEli Lilly and Company$264,996$5,786 ▲2.2%2290.1%HealthcareVOOVanguard S&P 500 ETF$246,5760.0%3520.1%ETFBLACKROCK INC$244,005$2,113 ▲0.9%2310.1%COMRSPTInvesco S&P 500 Equal Weight Technology ETF$225,4320.0%3,4230.1%ETFCBChubb$218,357$651 ▲0.3%6710.1%FinanceRIORio Tinto$216,5910.0%2,3000.1%MaterialsBMYBristol Myers Squibb$215,893$215,893 ▲New Holding3,4600.1%HealthcareUNPUnion Pacific$213,570$1,632 ▲0.8%7850.1%IndustrialsPGProcter & Gamble$210,376$3,777 ▼-1.8%1,4480.1%Consumer StaplesSLYGSPDR S&P 600 Small Cap Growth ETF$206,085$535 ▲0.3%1,9270.1%ETFGABGabelli Equity Trust$94,564$2,515 ▲2.7%18,0470.0%FinanceXOMExxonMobil$0$1,816,253 ▼-100.0%00.0%EnergyVXUSVanguard Total International Stock ETF$0$364,648 ▼-100.0%00.0%ETFSYKStryker$0$222,681 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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