13F HOLDINGS REPORT
Montz Harcus Wealth Management LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001667731-25-000468
Total Value
$183.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 403,918 | $26.6M | 14.51% |
| 2 | SPDR S&P 500 ETF TR | SPY | 46,597 | $26.1M | 14.24% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 295,363 | $11.9M | 6.52% |
| 4 | SPDR SER TR | 78464A847 | 214,334 | $11.0M | 5.99% |
| 5 | ISHARES TR | 46432F842 | 117,722 | $8.9M | 4.87% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,718 | $8.4M | 4.58% |
| 7 | SPDR SER TR | 78468R853 | 203,119 | $8.3M | 4.52% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 61,021 | $7.9M | 4.30% |
| 9 | APPLE INC | AAPL | 35,353 | $7.9M | 4.29% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 185,729 | $6.8M | 3.70% |
| 11 | MICROSOFT CORP | MSFT | 14,146 | $5.3M | 2.90% |
| 12 | HOME BANCORP INC | HBCP | 113,065 | $5.1M | 2.77% |
| 13 | AMAZON COM INC | AMZN | 24,318 | $4.6M | 2.53% |
| 14 | INVESCO QQQ TR | IVZ | 7,370 | $3.5M | 1.89% |
| 15 | SPDR SER TR | 78464A839 | 44,352 | $3.4M | 1.87% |
| 16 | META PLATFORMS INC | META | 4,675 | $2.7M | 1.47% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,375 | $2.5M | 1.39% |
| 18 | NVIDIA CORPORATION | NVDA | 19,223 | $2.1M | 1.14% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 37,452 | $1.8M | 0.96% |
| 20 | EXXON MOBIL CORP | XOM | 14,398 | $1.7M | 0.94% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,968 | $1.6M | 0.86% |
| 22 | ISHARES TR | 464287721 | 10,380 | $1.5M | 0.80% |
| 23 | ISHARES TR | 464287200 | 1,720 | $966,279 | 0.53% |
| 24 | BUSINESS FIRST BANCSHARES IN | BFST | 39,622 | $964,805 | 0.53% |
| 25 | ALPHABET INC | GOOG | 5,568 | $861,042 | 0.47% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 14,176 | $857,339 | 0.47% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 20,643 | $812,714 | 0.44% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 3,240 | $805,572 | 0.44% |
| 29 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,281 | $766,246 | 0.42% |
| 30 | HOME DEPOT INC | HD | 1,946 | $713,234 | 0.39% |
| 31 | ALPHABET INC | GOOG | 4,556 | $711,829 | 0.39% |
| 32 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,741 | $634,821 | 0.35% |
| 33 | CATERPILLAR INC | CAT | 1,797 | $592,677 | 0.32% |
| 34 | BOEING CO | BA-PA | 3,391 | $578,288 | 0.32% |
| 35 | MCDONALDS CORP | MCD | 1,840 | $574,678 | 0.31% |
| 36 | TESLA INC | TSLA | 2,214 | $573,780 | 0.31% |
| 37 | COCA COLA CO | KO | 8,001 | $573,000 | 0.31% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 10,257 | $562,718 | 0.31% |
| 39 | SPDR SER TR | 78464A300 | 6,667 | $522,682 | 0.29% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,914 | $504,804 | 0.28% |
| 41 | WALMART INC | WMT | 5,704 | $500,712 | 0.27% |
| 42 | CHEVRON CORP NEW | CVX | 2,923 | $488,952 | 0.27% |
| 43 | ABBVIE INC | ABBV | 2,218 | $464,631 | 0.25% |
| 44 | NETFLIX INC | NFLX | 486 | $453,210 | 0.25% |
| 45 | BROADCOM INC | AVGO | 2,613 | $437,459 | 0.24% |
| 46 | LOCKHEED MARTIN CORP | LMT | 827 | $369,515 | 0.20% |
| 47 | ISHARES TR | 464287507 | 6,091 | $355,417 | 0.19% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 4,627 | $354,310 | 0.19% |
| 49 | CATALYST BANCORP INC | CLST | 30,000 | $349,500 | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,201 | $329,996 | 0.18% |
| 51 | DIMENSIONAL ETF TRUST | 25434V724 | 7,947 | $327,514 | 0.18% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 605 | $316,681 | 0.17% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $311,034 | 0.17% |
| 54 | RTX CORPORATION | RTX | 2,279 | $301,926 | 0.16% |
| 55 | SPDR GOLD TR | GLD | 1,035 | $298,225 | 0.16% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,189 | $296,489 | 0.16% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 1,856 | $294,674 | 0.16% |
| 58 | ISHARES TR | 464287309 | 3,170 | $294,284 | 0.16% |
| 59 | BANK AMERICA CORP | 060505104 | 6,959 | $290,392 | 0.16% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,322 | $279,882 | 0.15% |
| 61 | MERCK & CO INC | MRK | 3,008 | $269,990 | 0.15% |
| 62 | MORGAN STANLEY | MS-PQ | 2,207 | $257,455 | 0.14% |
| 63 | SPDR SER TR | 78464A821 | 3,138 | $249,343 | 0.14% |
| 64 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 16,300 | $248,086 | 0.14% |
| 65 | VANGUARD STAR FDS | 921909768 | 3,992 | $247,910 | 0.14% |
| 66 | PALO ALTO NETWORKS INC | PANW | 1,446 | $246,745 | 0.13% |
| 67 | STRYKER CORPORATION | SYK | 652 | $242,864 | 0.13% |
| 68 | ISHARES TR | 464287481 | 2,011 | $236,273 | 0.13% |
| 69 | 3M CO | MMM | 1,599 | $234,790 | 0.13% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,280 | $230,051 | 0.13% |
| 71 | ISHARES TR | 464287614 | 629 | $226,966 | 0.12% |
| 72 | MASTERCARD INCORPORATED | MA | 408 | $223,751 | 0.12% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 430 | $212,966 | 0.12% |
| 74 | SALESFORCE INC | CRM | 777 | $208,511 | 0.11% |
| 75 | DISNEY WALT CO | 254687106 | 2,072 | $204,516 | 0.11% |
| 76 | MICROSTRATEGY INC | STRK | 703 | $202,654 | 0.11% |
| 77 | DIMENSIONAL ETF TRUST | 25434V500 | 3,370 | $201,334 | 0.11% |
| 78 | GABELLI EQUITY TR INC | GAB-PK | 15,493 | $85,364 | 0.05% |