Sponsored

The Analysis of Montz Harcus Wealth Management LLC's Holdings & P&L

Currently, Montz Harcus Wealth Management LLC holds 100 types of securities in its portfolio with a total value $281.0M. In the most recent quarter, they have increased their positions in SPYG (+60.9K shares, valued at $7.2M), SPSM (+20.2K shares, valued at $1.2M), SPMD (+17.1K shares, valued at $1.2M); decreased their positions in IYW (-3.2K shares, valued at $807.1K), IBIT (-18.2K shares, valued at $606.4K), N/A (-797 shares, valued at $595.2K); initiated new positions in AMD (+694 shares, valued at $403.2K), SCHD (+10.6K shares, valued at $335.9K), LLY (+224 shares, valued at $268.4K).

1M P&L

+5.4M+3.17%

3M P&L

+6.0M+3.54%

HY P&L

+17.2M+10.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.6M

69.2%

2Consumer Electronics10.1M

5.8%

3Banks - Regional8.2M

4.7%

Top Industries by Stock Count

1N/A38 stocks

47.5%

2Semiconductors3 stocks

3.8%

3Banks - Diversified3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST454.1K shares0.93%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T47.8K shares-1.64%2026-06-302026-07-24

PRF INVESCO EXCHANGE TRADED FD T344.8K shares3.86%2026-06-302026-07-24

SPMD SPDR SERIES TRUST257.2K shares7.12%2026-06-302026-07-24

SPSM SPDR SERIES TRUST275.9K shares7.89%2026-06-302026-07-24

ISHARES TR ISHARES TR142.9K shares7.60%2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS256.5K shares1.22%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 4015.9K shares-0.91%2026-06-302026-07-24

Sponsored

VYM VANGUARD WHITEHALL FDS68.5K shares2.24%2026-06-302026-07-24

AAPL APPLE INC35.0K shares1.51%2026-06-302026-07-24

SPYG SPDR SERIES TRUST66.9K shares1007.15%2026-06-302026-07-24

HBCP HOMEBANCORP INC94.8K shares-5.24%2026-06-302026-07-24

AMZN AMAZON COM INC24.0K shares0.60%2026-06-302026-07-24

QQQ INVESCO QQQ TR7.7K shares-4.28%2026-06-302026-07-24

MSFT MICROSOFT CORP13.9K shares-1.44%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.7K shares-7.42%2026-06-302026-07-24

Sponsored

MDYV SPDR SERIES TRUST42.6K shares-5.60%2026-06-302026-07-24

NVDA NVIDIA CORPORATION18.6K shares0.18%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC4.6K shares-2.89%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares0.11%2026-06-302026-07-24

CAT CATERPILLAR INC1.9K shares0.81%2026-06-302026-07-24

GOOGL ALPHABET INC5.4K shares-1.24%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP13.3K shares0.59%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares0.64%2026-06-302026-07-24

Sponsored

SPEM SPDR INDEX SHS FDS28.9K shares5.22%2026-06-302026-07-24

IYW ISHARES TR5.8K shares-35.51%2026-06-302026-07-24

GOOG ALPHABET INC4.1K shares-4.58%2026-06-302026-07-24

IBIT ISHARES BITCOIN TRUST ETF40.8K shares-30.89%2026-06-302026-07-24

ISHARES TR ISHARES TR1.7K shares0.06%2026-06-302026-07-24

BFST BUSINESS FIRST BANCSHARES IN40.7K shares0.53%2026-06-302026-07-24

PSR INVESCO ACTIVELY MANAGED EXC11.7K shares9.25%2026-06-302026-07-24

DFUS DIMENSIONAL ETF TRUST14.5K shares0.25%2026-06-302026-07-24

Sponsored

TSLA TESLA INC2.5K shares3.63%2026-06-302026-07-24

BROADCOM INC BROADCOM INC2.5K shares-0.28%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS3.1K shares1.67%2026-06-302026-07-24

WMT WALMART INC6.9K shares1.41%2026-06-302026-07-24

SLYV SPDR SERIES TRUST7.0K shares2.03%2026-06-302026-07-24

ABBVIE INC ABBVIE INC2.9K shares-2.55%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T3.4K shares-1.06%2026-06-302026-07-24

BA BOEING CO3.3K shares-3.00%2026-06-302026-07-24

Sponsored

FV FIRST TR EXCHANGE TRADED FD9.0K shares-39.25%2026-06-302026-07-24

KO COCA COLA CO8.3K shares0.68%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC1.8K shares27.52%2026-06-302026-07-24

HD HOME DEPOT INC1.7K shares-2.15%2026-06-302026-07-24

CVX CHEVRON CORPORATION3.5K shares0.55%2026-06-302026-07-24

NEM NEWMONT CORP6.2K shares0.16%2026-06-302026-07-24

GLD SPDR GOLD TR1.5K shares15.06%2026-06-302026-07-24

IJH ISHARES TR6.9K shares1.54%2026-06-302026-07-24

Sponsored

APPLIED MATLS INC APPLIED MATLS INC731 shares2.96%2026-06-302026-07-24

CLST CATALYST BANCORP INC30.0K shares0.00%2026-06-302026-07-24

MS MORGAN STANLEY2.3K shares1.02%2026-06-302026-07-24

MCD MCDONALDS CORP1.7K shares-11.23%2026-06-302026-07-24

BAC BANK OF AMER CORP8.1K shares0.89%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP895 shares2.76%2026-06-302026-07-24

BIV VANGUARD BD INDEX FDS5.9K shares17.66%2026-06-302026-07-24

IVW ISHARES TR3.2K shares2.04%2026-06-302026-07-24

Sponsored

DFUV DIMENSIONAL ETF TRUST8.1K shares0.35%2026-06-302026-07-24

GBTC GRAYSCALE BITCOIN TRUST ETF9.7K shares0.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.7K shares2.16%2026-06-302026-07-24

MRK MERCK & CO INC3.2K shares-5.56%2026-06-302026-07-24

LRCX LAM RESEARCH CORP939 shares-0.42%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC694 sharesnew addition2026-06-302026-07-24

TXN TEXAS INSTRS INC1.3K shares0.67%2026-06-302026-07-24

MDYG SPDR SERIES TRUST3.5K shares0.14%2026-06-302026-07-24

Sponsored

VXUS VANGUARD STAR FDS4.3K shares0.42%2026-06-302026-07-24

3M CO 3M CO2.2K shares0.22%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR10.6K sharesnew addition2026-06-302026-07-24

GE GE AEROSPACE897 shares-6.07%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC2.8K shares5.47%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F5.8K shares2.27%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.4.5K shares0.07%2026-06-302026-07-24

IWF ISHARES TR2.5K shares300.16%2026-06-302026-07-24

Sponsored

RTX CORPORATION RTX CORPORATION1.6K shares3.21%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC1.7K shares-8.84%2026-06-302026-07-24

C CITIGROUP INC2.1K shares1.96%2026-06-302026-07-24

SPYV SPDR SERIES TRUST4.9K shares12.30%2026-06-302026-07-24

IWP ISHARES TR2.0K shares0.10%2026-06-302026-07-24

DFAS DIMENSIONAL ETF TRUST3.6K shares0.28%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION306 shares0.99%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR8.0K shares-0.73%2026-06-302026-07-24

Sponsored

LLY ELI LILLY & CO224 sharesnew addition2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.3K shares2.94%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.2K shares1.38%2026-06-302026-07-24

GEV GE VERNOVA INC211 sharesnew addition2026-06-302026-07-24

BSV VANGUARD BD INDEX FDS3.2K shares2.99%2026-06-302026-07-24

VOO VANGUARD INDEX FDS352 sharesnew addition2026-06-302026-07-24

SLYG SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED669 shares3.88%2026-06-302026-07-24

Sponsored

SYK STRYKER CORPORATION707 shares1.29%2026-06-302026-07-24

RSPT INVESCO EXCHANGE TRADED FD T3.4K sharesnew addition2026-06-302026-07-24

BLK BLACKROCK INC229 shares1.33%2026-06-302026-07-24

RIO RIO TINTO PLC2.3K shares0.00%2026-06-302026-07-24

PG PROCTER & GAMBLE CO1.5K shares1.31%2026-06-302026-07-24

ETR ENTERGY CORP NEW1.9K sharesnew addition2026-06-302026-07-24

IWS ISHARES TR1.3K sharesnew addition2026-06-302026-07-24

UNP UNION PAC CORP779 shares-6.82%2026-06-302026-07-24

Sponsored

ETHE GRAYSCALE ETHEREUM STAKING E16.3K shares0.00%2026-06-302026-07-24

DAL DELTA AIR LINES INC2.2K sharesnew addition2026-06-302026-07-24

WFC WELLS FARGO & CO2.4K shares-8.32%2026-06-302026-07-24

GABELLI EQUITY TR INC GABELLI EQUITY TR INC17.6K shares2.68%2026-06-302026-07-24

SPDR SERIES TRUST

0.93%

Shares454.1K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-1.64%

Shares47.8K

Event2026-06-30

Filed2026-07-24

PRF

INVESCO EXCHANGE TRADED FD T

3.86%

Shares344.8K

Event2026-06-30

Filed2026-07-24

SPMD

SPDR SERIES TRUST

7.12%

Shares257.2K

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

7.89%

Shares275.9K

Event2026-06-30

Filed2026-07-24

ISHARES TR

7.60%

Shares142.9K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

1.22%

Shares256.5K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

-0.91%

Shares15.9K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

2.24%

Shares68.5K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

1.51%

Shares35.0K

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

1007.15%

Shares66.9K

Event2026-06-30

Filed2026-07-24

HBCP

HOMEBANCORP INC

-5.24%

Shares94.8K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

0.60%

Shares24.0K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-4.28%

Shares7.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-1.44%

Shares13.9K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-7.42%

Shares15.7K

Event2026-06-30

Filed2026-07-24

MDYV

SPDR SERIES TRUST

-5.60%

Shares42.6K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

0.18%

Shares18.6K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-2.89%

Shares4.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.11%

Shares5.6K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

0.81%

Shares1.9K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-1.24%

Shares5.4K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

0.59%

Shares13.3K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.64%

Shares3.5K

Event2026-06-30

Filed2026-07-24

SPEM

SPDR INDEX SHS FDS

5.22%

Shares28.9K

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR

-35.51%

Shares5.8K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-4.58%

Shares4.1K

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

-30.89%

Shares40.8K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-24

BFST

BUSINESS FIRST BANCSHARES IN

0.53%

Shares40.7K

Event2026-06-30

Filed2026-07-24

PSR

INVESCO ACTIVELY MANAGED EXC

9.25%

Shares11.7K

Event2026-06-30

Filed2026-07-24

DFUS

DIMENSIONAL ETF TRUST

0.25%

Shares14.5K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

3.63%

Shares2.5K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-0.28%

Shares2.5K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

1.67%

Shares3.1K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

1.41%

Shares6.9K

Event2026-06-30

Filed2026-07-24

SLYV

SPDR SERIES TRUST

2.03%

Shares7.0K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-2.55%

Shares2.9K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

-1.06%

Shares3.4K

Event2026-06-30

Filed2026-07-24

BOEING CO

-3.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

FIRST TR EXCHANGE TRADED FD

-39.25%

Shares9.0K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.68%

Shares8.3K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

27.52%

Shares1.8K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-2.15%

Shares1.7K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

0.55%

Shares3.5K

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP

0.16%

Shares6.2K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

15.06%

Shares1.5K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

1.54%

Shares6.9K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

2.96%

Shares731

Event2026-06-30

Filed2026-07-24

CLST

CATALYST BANCORP INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

1.02%

Shares2.3K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-11.23%

Shares1.7K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

0.89%

Shares8.1K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

2.76%

Shares895

Event2026-06-30

Filed2026-07-24

BIV

VANGUARD BD INDEX FDS

17.66%

Shares5.9K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

2.04%

Shares3.2K

Event2026-06-30

Filed2026-07-24

DFUV

DIMENSIONAL ETF TRUST

0.35%

Shares8.1K

Event2026-06-30

Filed2026-07-24

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

2.16%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-5.56%

Shares3.2K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-0.42%

Shares939

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares694

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

0.67%

Shares1.3K

Event2026-06-30

Filed2026-07-24

MDYG

SPDR SERIES TRUST

0.14%

Shares3.5K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

0.42%

Shares4.3K

Event2026-06-30

Filed2026-07-24

3M CO

0.22%

Shares2.2K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

New

Shares10.6K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-6.07%

Shares897

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

5.47%

Shares2.8K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

2.27%

Shares5.8K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

0.07%

Shares4.5K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

300.16%

Shares2.5K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

3.21%

Shares1.6K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

-8.84%

Shares1.7K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

1.96%

Shares2.1K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

12.30%

Shares4.9K

Event2026-06-30

Filed2026-07-24

IWP

ISHARES TR

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-24

DFAS

DIMENSIONAL ETF TRUST

0.28%

Shares3.6K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.99%

Shares306

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

-0.73%

Shares8.0K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

New

Shares224

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

2.94%

Shares4.3K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

1.38%

Shares2.2K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

New

Shares211

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS

2.99%

Shares3.2K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

New

Shares352

Event2026-06-30

Filed2026-07-24

SLYG

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

3.88%

Shares669

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

1.29%

Shares707

Event2026-06-30

Filed2026-07-24

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

1.33%

Shares229

Event2026-06-30

Filed2026-07-24

RIO

RIO TINTO PLC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

1.31%

Shares1.5K

Event2026-06-30

Filed2026-07-24

ETR

ENTERGY CORP NEW

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

IWS

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

-6.82%

Shares779

Event2026-06-30

Filed2026-07-24

ETHE

GRAYSCALE ETHEREUM STAKING E

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-24

DAL

DELTA AIR LINES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

-8.32%

Shares2.4K

Event2026-06-30

Filed2026-07-24

GABELLI EQUITY TR INC

2.68%

Shares17.6K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available