The Analysis of Montz Harcus Wealth Management LLC's Holdings
Currently, Montz Harcus Wealth Management LLC holds 86 types of securities in its portfolio with a total value $229.1M. In the most recent quarter, they have increased their positions in SPY (+2.3K shares, valued at $1.5M), SPYM (+17.8K shares, valued at $1.4M), NEM (+6.2K shares, valued at $519.3K); decreased their positions in RSP (-646 shares, valued at $122.6K), HBCP (-1.6K shares, valued at $88.5K), JEPQ (-842 shares, valued at $48.4K); initiated new positions in NEM (+6.2K shares, valued at $519.3K), SCHG (+9.0K shares, valued at $286.1K), BLK (+180 shares, valued at $209.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST437.4K shares4.24%2025-09-302025-10-20
SPY SPDR S&P 500 ETF TR49.0K shares4.95%2025-09-302025-10-20 PRF INVESCO EXCHANGE TRADED FD T309.2K shares1.45%2025-09-302025-10-20 SPMD SPDR SERIES TRUST229.8K shares2.50%2025-09-302025-10-20 IEFA ISHARES TR122.6K shares2.08%2025-09-302025-10-20 SPSM SPDR SERIES TRUST223.5K shares2.66%2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS224.3K shares4.85%2025-09-302025-10-20 MDY SPDR S&P MIDCAP 400 ETF TR15.9K shares0.69%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS64.6K shares2.34%2025-09-302025-10-20 AAPL APPLE INC35.2K shares-0.17%2025-09-302025-10-20 MSFT MICROSOFT CORP14.2K shares1.71%2025-09-302025-10-20 HBCP HOME BANCORP INC106.2K shares-1.51%2025-09-302025-10-20 AMZN AMAZON COM INC24.3K shares-0.46%2025-09-302025-10-20 QQQ INVESCO QQQ TR7.8K shares3.83%2025-09-302025-10-20 MDYV SPDR SERIES TRUST45.7K shares-0.34%2025-09-302025-10-20 NVDA NVIDIA CORPORATION19.5K shares0.09%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.11.3K shares8.92%2025-09-302025-10-20 META META PLATFORMS INC4.7K shares0.08%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF37.5K shares0.00%2025-09-302025-10-20 IYW ISHARES TR10.4K shares0.03%2025-09-302025-10-20 XOM EXXON MOBIL CORP14.7K shares2.50%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares-1.41%2025-09-302025-10-20 GOOGL ALPHABET INC5.7K shares4.27%2025-09-302025-10-20 GOOG ALPHABET INC4.9K shares1.55%2025-09-302025-10-20 IVV ISHARES TR1.7K shares0.30%2025-09-302025-10-20 TSLA TESLA INC2.5K shares2.02%2025-09-302025-10-20 SPEM SPDR INDEX SHS FDS22.9K shares3.54%2025-09-302025-10-20 DFUS DIMENSIONAL ETF TRUST14.3K shares0.25%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS3.6K shares12.31%2025-09-302025-10-20 CAT CATERPILLAR INC2.1K shares6.11%2025-09-302025-10-20 BFST BUSINESS FIRST BANCSHARES IN40.1K shares0.56%2025-09-302025-10-20 GBTC GRAYSCALE BITCOIN TRUST ETF9.7K shares0.00%2025-09-302025-10-20 PSR INVESCO ACTIVELY MANAGED EXC9.1K shares3.61%2025-09-302025-10-20 AVGO BROADCOM INC2.5K shares0.92%2025-09-302025-10-20 BA BOEING CO3.4K shares0.47%2025-09-302025-10-20 HD HOME DEPOT INC1.8K shares0.51%2025-09-302025-10-20 WMT WALMART INC6.9K shares19.53%2025-09-302025-10-20 FV FIRST TR EXCHANGE TRADED FD11.1K shares0.04%2025-09-302025-10-20 SLYV SPDR SERIES TRUST6.8K shares0.35%2025-09-302025-10-20 MCD MCDONALDS CORP1.9K shares3.67%2025-09-302025-10-20 NFLX NETFLIX INC479 shares-0.21%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T3.0K shares-17.94%2025-09-302025-10-20 ETHE GRAYSCALE ETHEREUM TRUST ETF16.3K shares0.00%2025-09-302025-10-20 KO COCA COLA CO8.0K shares5.94%2025-09-302025-10-20 ABBV ABBVIE INC2.3K shares2.73%2025-09-302025-10-20 NEM NEWMONT CORP6.2K sharesnew addition2025-09-302025-10-20 IJH ISHARES TR6.8K shares0.25%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC2.4K shares19.99%2025-09-302025-10-20 CVX CHEVRON CORP NEW2.8K shares-0.14%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP828 shares0.36%2025-09-302025-10-20 CLST CATALYST BANCORP INC30.0K shares0.00%2025-09-302025-10-20 VTI VANGUARD INDEX FDS1.2K shares0.08%2025-09-302025-10-20 RTX RTX CORPORATION2.3K shares0.31%2025-09-302025-10-20 IVW ISHARES TR3.2K shares0.09%2025-09-302025-10-20 BAC BANK AMERICA CORP7.2K shares5.11%2025-09-302025-10-20 BIV VANGUARD BD INDEX FDS4.7K shares1.32%2025-09-302025-10-20 DFUV DIMENSIONAL ETF TRUST8.0K shares0.44%2025-09-302025-10-20 MS MORGAN STANLEY2.2K shares0.41%2025-09-302025-10-20 SPYG SPDR SERIES TRUST3.4K shares12.70%2025-09-302025-10-20 GLD SPDR GOLD TR950 shares0.00%2025-09-302025-10-20 MDYG SPDR SERIES TRUST3.5K shares0.17%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F5.4K shares-12.02%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC1.9K shares0.53%2025-09-302025-10-20 VXUS VANGUARD STAR FDS4.0K shares0.47%2025-09-302025-10-20 IWF ISHARES TR630 shares0.16%2025-09-302025-10-20 IWP ISHARES TR2.0K shares0.10%2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR9.0K sharesnew addition2025-09-302025-10-20 HON HONEYWELL INTL INC1.3K shares0.68%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW302 shares3.07%2025-09-302025-10-20 GE GE AEROSPACE914 shares9.46%2025-09-302025-10-20 MRK MERCK & CO INC3.2K shares10.06%2025-09-302025-10-20 ORCL ORACLE CORP936 shares0.54%2025-09-302025-10-20 MMM 3M CO1.7K shares1.59%2025-09-302025-10-20 DFAS DIMENSIONAL ETF TRUST3.5K shares0.25%2025-09-302025-10-20 SYK STRYKER CORPORATION655 shares0.15%2025-09-302025-10-20 BSV VANGUARD BD INDEX FDS3.0K shares0.74%2025-09-302025-10-20 TXN TEXAS INSTRS INC1.3K shares0.39%2025-09-302025-10-20 WFC WELLS FARGO CO NEW2.8K shares0.40%2025-09-302025-10-20 JEPQ J P MORGAN EXCHANGE TRADED F4.0K shares-17.39%2025-09-302025-10-20 MSTR MICROSTRATEGY INC703 shares0.00%2025-09-302025-10-20 DIS DISNEY WALT CO1.9K shares-10.92%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC1.0K shares0.00%2025-09-302025-10-20 BLK BLACKROCK INC180 sharesnew addition2025-09-302025-10-20 C CITIGROUP INC2.0K sharesnew addition2025-09-302025-10-20 SPYV SPDR SERIES TRUST3.6K sharesnew addition2025-09-302025-10-20 GAB GABELLI EQUITY TR INC16.3K shares2.40%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available