Montz Harcus Wealth Management LLC

13F filer · CIK 0001918613

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$281MU.S. long equity reported on 13F

Positions676 new · 1 closed

Net flow last quarter+$616KBuys minus sells

Top 10 positions weight40.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202667 positions
SPYSPDR S&P 500 ETF Trust	$35.7M	12.69%	Not reported	-1.6%	Q4 2021
SPMDSupermedia Inc.	$17.4M	6.18%	Not reported	+7.1%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$11.2M	3.99%	Not reported	-0.9%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.8M	3.85%	Not reported	+2.2%	Q4 2021
AAPLApple Inc.	$10.1M	3.60%	0.00%	+1.5%	Q4 2021
HBCPHome Bancorp, Inc.	$6.49M	2.31%	1.20%	-5.2%	Q3 2024
AMZNAmazon Com Inc	$5.72M	2.04%	0.00%	+0.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$5.7M	2.03%	Not reported	-4.3%	Q4 2021
MSFTMicrosoft Corp	$5.17M	1.84%	0.00%	-1.4%	Q4 2021
JPMJPMorgan Chase & Co	$5.13M	1.83%	0.00%	-7.4%	Q4 2021
NVDANvidia Corp	$3.71M	1.32%	0.00%	+0.2%	Q4 2021
METAMeta Platforms, Inc.	$2.58M	0.92%	Not reported	-2.9%	Q4 2021
CATCaterpillar Inc	$1.98M	0.71%	0.00%	+0.8%	Q4 2021
GOOGLAlphabet Inc.	$1.93M	0.69%	0.00%	-1.2%	Q4 2021
XOMExxonMobil Holdings Corp	$1.82M	0.65%	0.00%	+0.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.74M	0.62%	Not reported	+0.6%	Q4 2021
GOOGAlphabet Inc.	$1.44M	0.51%	Not reported	-4.6%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.36M	0.48%	0.00%	-30.9%	Q1 2024
BFSTBusiness First Bancshares, Inc.	$1.25M	0.45%	0.14%	+0.5%	Q4 2021
TSLATesla, Inc.	$1.03M	0.37%	0.00%	+3.6%	Q4 2021
AVGOBroadcom Inc.	$941K	0.33%	0.00%	-0.3%	Q2 2023
IBMInternational Business Machines Corp	$871K	0.31%	0.00%	+1.7%	Q4 2021
WMTWalmart Inc.	$784K	0.28%	0.00%	+1.4%	Q4 2022
ABBVAbbVie Inc.	$739K	0.26%	0.00%	-2.6%	Q4 2021
BABoeing Co	$714K	0.25%	0.00%	-3.0%	Q4 2021
KOCoca Cola Co	$672K	0.24%	0.00%	+0.7%	Q4 2021
PANWPalo Alto Networks Inc	$611K	0.22%	0.00%	+27.5%	Q2 2023
HDHome Depot, Inc.	$594K	0.21%	0.00%	-2.2%	Q4 2021
CVXChevron Corp	$580K	0.21%	0.00%	+0.6%	Q4 2021
NEMNEWMONT Corp	$575K	0.20%	0.00%	+0.2%	Q3 2025
GLDSPDR Gold Trust	$537K	0.19%	0.00%	+15.1%	Q1 2024
AMATApplied Materials Inc	$529K	0.19%	0.00%	+3.0%	Q1 2026
CLSTCatalyst Bancorp, Inc.	$495K	0.18%	0.74%	Not reported	Q1 2025
MSMorgan Stanley	$477K	0.17%	0.00%	+1.0%	Q1 2024
MCDMcdonalds Corp	$461K	0.16%	0.00%	-11.2%	Q4 2021
BACBank of America Corp	$460K	0.16%	0.00%	+0.9%	Q4 2022
LMTLockheed Martin Corp	$456K	0.16%	0.00%	+2.8%	Q4 2021
GBTCGrayscale Bitcoin Trust ETF	$443K	0.16%	0.01%	Not reported	Q1 2024
JNJJohnson & Johnson	$420K	0.15%	0.00%	+2.2%	Q4 2021
MRKMerck & Co., Inc.	$410K	0.15%	0.00%	-5.6%	Q4 2021
LRCXLam Research Corp	$407K	0.14%	0.00%	-0.4%	Q1 2026
AMDAdvanced Micro Devices Inc	$403K	0.14%	0.00%	Not reported	Q1 2024
TXNTexas Instruments Inc	$401K	0.14%	0.00%	+0.7%	Q1 2024
MMM3m Co	$363K	0.13%	0.00%	+0.2%	Q4 2021
GEGeneral Electric Co	$335K	0.12%	0.00%	-6.1%	Q2 2025
CSCOCisco Systems, Inc.	$328K	0.12%	0.00%	+5.5%	Q4 2021
NFLXNetflix Inc	$324K	0.12%	0.00%	+0.1%	Q4 2023
RTXRTX Corp	$311K	0.11%	0.00%	+3.2%	Q2 2022
PMPhilip Morris International Inc.	$309K	0.11%	0.00%	-8.8%	Q1 2024
CCitigroup Inc	$298K	0.11%	0.00%	+2.0%	Q3 2025

Q1 2026Reported Apr 29, 202662 positions
SPYSPDR S&P 500 ETF Trust	$31.6M	12.75%	Not reported	+0.6%	Q4 2021
SPMDSupermedia Inc.	$14.2M	5.74%	Not reported	+3.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.93M	4.01%	Not reported	+1.7%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$9.91M	4.00%	Not reported	+0.2%	Q4 2021
AAPLApple Inc.	$8.75M	3.53%	0.00%	-0.3%	Q4 2021
HBCPHome Bancorp, Inc.	$6.06M	2.45%	1.28%	-2.2%	Q3 2024
MSFTMicrosoft Corp	$5.21M	2.10%	0.00%	+1.1%	Q4 2021
JPMJPMorgan Chase & Co	$4.98M	2.01%	0.00%	+33.5%	Q4 2021
AMZNAmazon Com Inc	$4.97M	2.01%	0.00%	-0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.67M	1.88%	Not reported	+0.5%	Q4 2021
NVDANvidia Corp	$3.23M	1.30%	0.00%	-2.9%	Q4 2021
METAMeta Platforms, Inc.	$2.69M	1.09%	Not reported	+0.8%	Q4 2021
IBITiShares Bitcoin Trust ETF	$2.27M	0.92%	0.00%	+37.7%	Q1 2024
XOMExxonMobil Holdings Corp	$2.24M	0.90%	0.00%	-0.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.66M	0.67%	Not reported	+18.5%	Q4 2021
GOOGLAlphabet Inc.	$1.58M	0.64%	0.00%	+0.1%	Q4 2021
CATCaterpillar Inc	$1.31M	0.53%	0.00%	+0.9%	Q4 2021
GOOGAlphabet Inc.	$1.23M	0.50%	Not reported	+0.4%	Q4 2021
BFSTBusiness First Bancshares, Inc.	$1.1M	0.44%	0.14%	+0.5%	Q4 2021
TSLATesla, Inc.	$880K	0.36%	0.00%	-4.4%	Q4 2021
WMTWalmart Inc.	$849K	0.34%	0.00%	0.0%	Q4 2022
AVGOBroadcom Inc.	$773K	0.31%	0.00%	-1.1%	Q2 2023
IBMInternational Business Machines Corp	$738K	0.30%	0.00%	-2.5%	Q4 2021
CVXChevron Corp	$721K	0.29%	0.00%	+22.8%	Q4 2021
BABoeing Co	$676K	0.27%	0.00%	-0.4%	Q4 2021
NEMNEWMONT Corp	$666K	0.27%	0.00%	Not reported	Q3 2025
ABBVAbbVie Inc.	$655K	0.26%	0.00%	+5.5%	Q4 2021
KOCoca Cola Co	$625K	0.25%	0.00%	+0.4%	Q4 2021
MCDMcdonalds Corp	$598K	0.24%	0.00%	+0.3%	Q4 2021
HDHome Depot, Inc.	$566K	0.23%	0.00%	-2.1%	Q4 2021
GLDSPDR Gold Trust	$546K	0.22%	0.00%	-6.8%	Q1 2024
LMTLockheed Martin Corp	$526K	0.21%	0.00%	+4.6%	Q4 2021
GBTCGrayscale Bitcoin Trust ETF	$514K	0.21%	0.00%	Not reported	Q1 2024
CLSTCatalyst Bancorp, Inc.	$497K	0.20%	0.74%	Not reported	Q1 2025
NFLXNetflix Inc	$436K	0.18%	0.00%	-4.6%	Q4 2023
MRKMerck & Co., Inc.	$406K	0.16%	0.00%	+18.1%	Q4 2021
JNJJohnson & Johnson	$396K	0.16%	0.00%	+17.7%	Q4 2021
BACBank of America Corp	$391K	0.16%	0.00%	-1.8%	Q4 2022
MSMorgan Stanley	$372K	0.15%	0.00%	+0.4%	Q1 2024
MMM3m Co	$325K	0.13%	0.00%	0.0%	Q4 2021
PLTRPalantir Technologies Inc.	$318K	0.13%	0.00%	-1.4%	Q2 2025
PMPhilip Morris International Inc.	$310K	0.13%	0.00%	+1.8%	Q1 2024
RTXRTX Corp	$307K	0.12%	0.00%	+9.2%	Q2 2022
COSTCostco Wholesale Corp	$302K	0.12%	0.00%	Not reported	Q2 2023
HONHoneywell International Inc	$289K	0.12%	0.00%	+0.7%	Q4 2021
ETHEGrayscale Ethereum Staking ETF	$278K	0.11%	0.02%	Not reported	Q3 2024
GEGeneral Electric Co	$271K	0.11%	0.00%	+0.8%	Q2 2025
TXNTexas Instruments Inc	$260K	0.10%	0.00%	+2.9%	Q1 2024
AMATApplied Materials Inc	$243K	0.10%	0.00%	New	Q1 2026
BSVNBank7 Corp.	$241K	0.10%	0.03%	+2.4%	Q2 2022

Q4 2025Reported Jan 22, 202659 positions
SPYSPDR S&P 500 ETF Trust	$32.9M	13.34%	Not reported	-1.5%	Q4 2021
SPMDSupermedia Inc.	$13.5M	5.46%	Not reported	+1.2%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$9.67M	3.92%	Not reported	+1.1%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.46M	3.84%	Not reported	+2.1%	Q4 2021
AAPLApple Inc.	$9.4M	3.81%	0.00%	-1.8%	Q4 2021
MSFTMicrosoft Corp	$6.73M	2.73%	0.00%	-2.2%	Q4 2021
HBCPHome Bancorp, Inc.	$5.91M	2.40%	1.31%	-3.7%	Q3 2024
AMZNAmazon Com Inc	$5.52M	2.24%	0.00%	-1.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.94M	2.00%	Not reported	+3.1%	Q4 2021
JPMJPMorgan Chase & Co	$4.09M	1.66%	0.00%	+12.1%	Q4 2021
NVDANvidia Corp	$3.56M	1.44%	0.00%	-1.9%	Q4 2021
METAMeta Platforms, Inc.	$3.08M	1.25%	Not reported	-0.9%	Q4 2021
IBITiShares Bitcoin Trust ETF	$2.13M	0.86%	0.00%	+14.4%	Q1 2024
GOOGLAlphabet Inc.	$1.71M	0.69%	0.00%	-4.3%	Q4 2021
XOMExxonMobil Holdings Corp	$1.59M	0.65%	0.00%	-9.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.47M	0.59%	Not reported	-3.0%	Q4 2021
GOOGAlphabet Inc.	$1.34M	0.54%	Not reported	-12.1%	Q4 2021
TSLATesla, Inc.	$1.11M	0.45%	0.00%	+0.2%	Q4 2021
BFSTBusiness First Bancshares, Inc.	$1.05M	0.43%	0.14%	+0.6%	Q4 2021
CATCaterpillar Inc	$1.05M	0.43%	0.00%	-12.9%	Q4 2021
IBMInternational Business Machines Corp	$925K	0.38%	0.00%	-12.9%	Q4 2021
AVGOBroadcom Inc.	$874K	0.35%	0.00%	+0.4%	Q2 2023
WMTWalmart Inc.	$761K	0.31%	0.00%	-1.0%	Q4 2022
BABoeing Co	$741K	0.30%	0.00%	-0.1%	Q4 2021
GBTCGrayscale Bitcoin Trust ETF	$666K	0.27%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$653K	0.26%	0.00%	+24.6%	Q4 2021
NEMNEWMONT Corp	$614K	0.25%	0.00%	-0.2%	Q3 2025
HDHome Depot, Inc.	$605K	0.25%	0.00%	-1.7%	Q4 2021
MCDMcdonalds Corp	$586K	0.24%	0.00%	+1.2%	Q4 2021
KOCoca Cola Co	$572K	0.23%	0.00%	+1.7%	Q4 2021
GLDSPDR Gold Trust	$539K	0.22%	0.00%	+43.2%	Q1 2024
CLSTCatalyst Bancorp, Inc.	$473K	0.19%	0.74%	Not reported	Q1 2025
BACBank of America Corp	$449K	0.18%	0.00%	+12.8%	Q4 2022
NFLXNetflix Inc	$445K	0.18%	0.00%	-0.8%	Q4 2023
CVXChevron Corp	$432K	0.18%	0.00%	+1.4%	Q4 2021
LMTLockheed Martin Corp	$403K	0.16%	0.00%	+0.6%	Q4 2021
MSMorgan Stanley	$399K	0.16%	0.00%	+1.4%	Q1 2024
ETHEGrayscale Ethereum Staking ETF	$397K	0.16%	0.01%	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$392K	0.16%	0.00%	-7.7%	Q2 2025
MMM3m Co	$358K	0.15%	0.00%	+35.0%	Q4 2021
MRKMerck & Co., Inc.	$301K	0.12%	0.00%	-11.0%	Q4 2021
PMPhilip Morris International Inc.	$296K	0.12%	0.00%	-2.4%	Q1 2024
GEGeneral Electric Co	$292K	0.12%	0.00%	+3.6%	Q2 2025
JNJJohnson & Johnson	$285K	0.12%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$267K	0.11%	0.00%	-36.6%	Q2 2022
WFCWells Fargo & Company	$264K	0.11%	0.00%	+2.2%	Q2 2025
COSTCostco Wholesale Corp	$261K	0.11%	0.00%	+0.3%	Q2 2023
ORCLOracle Corp	$258K	0.10%	0.00%	+41.6%	Q2 2025
LLYELI LILLY & Co	$249K	0.10%	0.00%	Not reported	Q1 2024
HONHoneywell International Inc	$248K	0.10%	0.00%	-4.7%	Q4 2021

Q3 2025Reported Oct 20, 202557 positions
SPYSPDR S&P 500 ETF Trust	$32.6M	14.24%	Not reported	+5.0%	Q4 2021
SPMDSupermedia Inc.	$13.1M	5.74%	Not reported	+2.5%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$9.45M	4.13%	Not reported	+0.7%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.1M	3.97%	Not reported	+2.3%	Q4 2021
AAPLApple Inc.	$8.97M	3.91%	0.00%	-0.2%	Q4 2021
MSFTMicrosoft Corp	$7.37M	3.22%	0.00%	+1.7%	Q4 2021
HBCPHome Bancorp, Inc.	$5.77M	2.52%	1.36%	-1.5%	Q3 2024
AMZNAmazon Com Inc	$5.33M	2.33%	0.00%	-0.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.69M	2.05%	Not reported	+3.8%	Q4 2021
NVDANvidia Corp	$3.63M	1.59%	0.00%	+0.1%	Q4 2021
JPMJPMorgan Chase & Co	$3.57M	1.56%	0.00%	+8.9%	Q4 2021
METAMeta Platforms, Inc.	$3.46M	1.51%	Not reported	+0.1%	Q4 2021
IBITiShares Bitcoin Trust ETF	$2.43M	1.06%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$1.65M	0.72%	0.00%	+2.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.51M	0.66%	Not reported	-1.4%	Q4 2021
GOOGLAlphabet Inc.	$1.39M	0.61%	0.00%	+4.3%	Q4 2021
GOOGAlphabet Inc.	$1.18M	0.52%	Not reported	+1.6%	Q4 2021
TSLATesla, Inc.	$1.1M	0.48%	0.00%	+2.0%	Q4 2021
IBMInternational Business Machines Corp	$1.01M	0.44%	0.00%	+12.3%	Q4 2021
CATCaterpillar Inc	$1M	0.44%	0.00%	+6.1%	Q4 2021
BFSTBusiness First Bancshares, Inc.	$946K	0.41%	0.14%	+0.6%	Q4 2021
GBTCGrayscale Bitcoin Trust ETF	$874K	0.38%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$830K	0.36%	0.00%	+0.9%	Q2 2023
BABoeing Co	$737K	0.32%	0.00%	+0.5%	Q4 2021
HDHome Depot, Inc.	$725K	0.32%	0.00%	+0.5%	Q4 2021
WMTWalmart Inc.	$711K	0.31%	0.00%	+19.5%	Q4 2022
MCDMcdonalds Corp	$576K	0.25%	0.00%	+3.7%	Q4 2021
NFLXNetflix Inc	$574K	0.25%	0.00%	-0.2%	Q4 2023
ETHEGrayscale Ethereum Staking ETF	$559K	0.24%	0.01%	Not reported	Q3 2024
KOCoca Cola Co	$533K	0.23%	0.00%	+5.9%	Q4 2021
ABBVAbbVie Inc.	$531K	0.23%	0.00%	+2.7%	Q4 2021
NEMNEWMONT Corp	$519K	0.23%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$436K	0.19%	0.00%	+20.0%	Q2 2025
CVXChevron Corp	$434K	0.19%	0.00%	-0.1%	Q4 2021
LMTLockheed Martin Corp	$413K	0.18%	0.00%	+0.4%	Q4 2021
CLSTCatalyst Bancorp, Inc.	$395K	0.17%	0.73%	Not reported	Q1 2025
RTXRTX Corp	$384K	0.17%	0.00%	+0.3%	Q2 2022
BACBank of America Corp	$373K	0.16%	0.00%	+5.1%	Q4 2022
MSMorgan Stanley	$353K	0.15%	0.00%	+0.4%	Q1 2024
GLDSPDR Gold Trust	$338K	0.15%	0.00%	Not reported	Q1 2024
PMPhilip Morris International Inc.	$306K	0.13%	0.00%	+0.5%	Q1 2024
HONHoneywell International Inc	$280K	0.12%	0.00%	+0.7%	Q4 2021
COSTCostco Wholesale Corp	$280K	0.12%	0.00%	+3.1%	Q2 2023
GEGeneral Electric Co	$275K	0.12%	0.00%	+9.5%	Q2 2025
MRKMerck & Co., Inc.	$270K	0.12%	0.00%	+10.1%	Q4 2021
ORCLOracle Corp	$263K	0.11%	0.00%	+0.5%	Q2 2025
MMM3m Co	$257K	0.11%	0.00%	+1.6%	Q4 2021
SYKStryker Corp	$242K	0.11%	0.00%	+0.2%	Q2 2023
BSVNBank7 Corp.	$238K	0.10%	0.03%	+0.7%	Q2 2022
TXNTexas Instruments Inc	$238K	0.10%	0.00%	+0.4%	Q1 2024

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