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Montz Harcus Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $285,266,949
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $41,498,713
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $35,588,598
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $19,275,666
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $16,490,397
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $16,112,076
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $13,799,028
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $13,677,845
- APPLE INC · COM · 037833100 · shares: $11,984,519
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $10,696,958
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $9,954,061
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 462,330 shares | $41,498,713 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 46,666 shares | $35,588,598 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 354,137 shares | $19,275,666 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 261,586 shares | $16,490,397 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 304,807 shares | $16,112,076 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 142,434 shares | $13,799,028 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 272,413 shares | $13,677,845 |
| APPLE INC | COM | 037833100 | — | 35,987 shares | $11,984,519 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 68,924 shares | $10,696,958 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 15,157 shares | $9,954,061 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 67,720 shares | $8,334,991 |
| MICROSOFT CORP | COM | 594918104 | — | 13,903 shares | $7,130,663 |
| AMAZON COM INC | COM | 023135106 | — | 23,851 shares | $5,942,477 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,649 shares | $5,658,412 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,596 shares | $5,159,687 |
| HOMEBANCORP INC | COM | 43689E107 | — | 63,787 shares | $4,213,783 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,381 shares | $4,197,911 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 42,231 shares | $3,737,843 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,380 shares | $3,176,532 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,442 shares | $2,187,746 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,577 shares | $2,087,105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 40,441 shares | $1,914,477 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 36,262 shares | $1,876,901 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,364 shares | $1,845,734 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,379 shares | $1,821,646 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,812 shares | $1,539,497 |
| CATERPILLAR INC | COM | 149123101 | — | 1,775 shares | $1,439,437 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,111 shares | $1,400,830 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,509 shares | $1,249,357 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 40,939 shares | $1,231,864 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 14,485 shares | $1,202,654 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 11,860 shares | $1,144,392 |
| BROADCOM INC | COM | 11135F101 | — | 2,499 shares | $877,568 |
| TESLA INC | COM | 88160R101 | — | 2,310 shares | $819,611 |
| WALMART INC | COM | 931142103 | — | 7,547 shares | $784,245 |
| ABBVIE INC | COM | 00287Y109 | — | 2,956 shares | $773,389 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,864 shares | $740,586 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 7,152 shares | $730,571 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,541 shares | $723,006 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,454 shares | $718,464 |
| NEWMONT CORP | COM | 651639106 | — | 6,175 shares | $712,221 |
| COCA COLA CO | COM | 191216100 | — | 8,092 shares | $696,549 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,058 shares | $672,572 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 6,351 shares | $663,912 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 8,969 shares | $658,267 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 9,741 shares | $629,171 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,741 shares | $628,934 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,562 shares | $594,986 |
| BOEING CO | COM | 097023105 | — | 3,103 shares | $577,269 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 30,000 shares | $528,600 |
| HOME DEPOT INC | COM | 437076102 | — | 1,776 shares | $505,204 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,198 shares | $464,730 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,249 shares | $462,240 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 900 shares | $458,495 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,135 shares | $447,410 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,195 shares | $446,046 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,668 shares | $441,556 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,295 shares | $431,670 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,224 shares | $415,999 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,705 shares | $415,664 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 676 shares | $413,550 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,951 shares | $388,764 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,216 shares | $379,654 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,341 shares | $375,614 |
| 3M CO | COM | 88579Y101 | — | 2,260 shares | $370,969 |
| APPLIED MATLS INC | COM | 038222105 | — | 724 shares | $370,239 |
| MCDONALDS CORP | COM | 580135101 | — | 1,573 shares | $363,300 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,347 shares | $356,908 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 16,104 shares | $345,109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,883 shares | $330,751 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,730 shares | $330,155 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,563 shares | $321,090 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,099 shares | $311,693 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,907 shares | $310,171 |
| NETFLIX INC. | COM | 64110L106 | — | 4,445 shares | $309,283 |
| CISCO SYS INC | COM | 17275R102 | — | 2,704 shares | $291,023 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 307 shares | $279,871 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,022 shares | $278,444 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 846 shares | $277,846 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,635 shares | $277,714 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,581 shares | $277,264 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,125 shares | $275,184 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,486 shares | $274,815 |
| RTX CORPORATION | COM | 75513E101 | — | 1,476 shares | $274,003 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,494 shares | $269,267 |
| GE VERNOVA INC | COM | 36828A101 | — | 281 shares | $267,088 |
| ELI LILLY & CO | COM | 532457108 | — | 229 shares | $264,996 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 352 shares | $246,576 |
| BLACKROCK INC | COM | 09290D101 | — | 231 shares | $244,005 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,423 shares | $225,432 |
| CHUBB LIMITED | COM | H1467J104 | — | 671 shares | $218,357 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,300 shares | $216,591 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,460 shares | $215,893 |
| UNION PAC CORP | COM | 907818108 | — | 785 shares | $213,570 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,448 shares | $210,376 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,927 shares | $206,085 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 18,047 shares | $94,564 |