13F HOLDINGS REPORT
Montz Harcus Wealth Management LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000896
Total Value
$207.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 419,555 | $30.5M | 14.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 46,670 | $28.8M | 13.92% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 304,800 | $12.9M | 6.22% |
| 4 | SPDR SERIES TRUST | 78464A847 | 224,188 | $12.2M | 5.88% |
| 5 | ISHARES TR | 46432F842 | 120,085 | $10.0M | 4.84% |
| 6 | SPDR SERIES TRUST | 78468R853 | 217,701 | $9.3M | 4.48% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,752 | $8.9M | 4.31% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 213,902 | $8.7M | 4.18% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 63,105 | $8.4M | 4.06% |
| 10 | APPLE INC | AAPL | 35,272 | $7.2M | 3.49% |
| 11 | MICROSOFT CORP | MSFT | 13,988 | $7.0M | 3.36% |
| 12 | HOME BANCORP INC | HBCP | 107,818 | $5.6M | 2.69% |
| 13 | AMAZON COM INC | AMZN | 24,406 | $5.4M | 2.58% |
| 14 | INVESCO QQQ TR | IVZ | 7,518 | $4.1M | 2.00% |
| 15 | SPDR SERIES TRUST | 78464A839 | 45,874 | $3.6M | 1.76% |
| 16 | META PLATFORMS INC | META | 4,712 | $3.5M | 1.68% |
| 17 | NVIDIA CORPORATION | NVDA | 19,449 | $3.1M | 1.48% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,387 | $3.0M | 1.45% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 37,452 | $2.3M | 1.11% |
| 20 | ISHARES TR | 464287721 | 10,386 | $1.8M | 0.87% |
| 21 | EXXON MOBIL CORP | XOM | 14,295 | $1.5M | 0.74% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,051 | $1.5M | 0.72% |
| 23 | ISHARES TR | 464287200 | 1,656 | $1.0M | 0.50% |
| 24 | BUSINESS FIRST BANCSHARES IN | BFST | 39,861 | $982,573 | 0.47% |
| 25 | ALPHABET INC | GOOG | 5,484 | $966,364 | 0.47% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 14,314 | $959,350 | 0.46% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 22,115 | $945,190 | 0.46% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 3,193 | $941,251 | 0.45% |
| 29 | ALPHABET INC | GOOG | 4,780 | $847,916 | 0.41% |
| 30 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,741 | $826,329 | 0.40% |
| 31 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,802 | $803,787 | 0.39% |
| 32 | TESLA INC | TSLA | 2,423 | $769,690 | 0.37% |
| 33 | CATERPILLAR INC | CAT | 1,980 | $768,561 | 0.37% |
| 34 | BOEING CO | BA-PA | 3,398 | $711,925 | 0.34% |
| 35 | BROADCOM INC | AVGO | 2,492 | $687,026 | 0.33% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 11,074 | $656,246 | 0.32% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,600 | $654,205 | 0.32% |
| 38 | HOME DEPOT INC | HD | 1,779 | $652,138 | 0.31% |
| 39 | NETFLIX INC | NFLX | 480 | $642,782 | 0.31% |
| 40 | WALMART INC | WMT | 5,775 | $564,651 | 0.27% |
| 41 | SPDR SERIES TRUST | 78464A300 | 6,768 | $539,838 | 0.26% |
| 42 | COCA COLA CO | KO | 7,591 | $537,035 | 0.26% |
| 43 | MCDONALDS CORP | MCD | 1,828 | $534,003 | 0.26% |
| 44 | ISHARES TR | 464287507 | 6,773 | $420,051 | 0.20% |
| 45 | ABBVIE INC | ABBV | 2,232 | $414,296 | 0.20% |
| 46 | CHEVRON CORP NEW | CVX | 2,801 | $401,115 | 0.19% |
| 47 | LOCKHEED MARTIN CORP | LMT | 825 | $381,932 | 0.18% |
| 48 | CATALYST BANCORP INC | CLST | 30,000 | $371,700 | 0.18% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,190 | $361,581 | 0.17% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 4,634 | $358,384 | 0.17% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,172 | $350,858 | 0.17% |
| 52 | ISHARES TR | 464287309 | 3,173 | $349,348 | 0.17% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 1,879 | $342,186 | 0.17% |
| 54 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 16,300 | $340,018 | 0.16% |
| 55 | DIMENSIONAL ETF TRUST | 25434V724 | 7,985 | $337,589 | 0.16% |
| 56 | RTX CORPORATION | RTX | 2,290 | $334,409 | 0.16% |
| 57 | BANK AMERICA CORP | 060505104 | 6,882 | $325,653 | 0.16% |
| 58 | MORGAN STANLEY | MS-PQ | 2,210 | $311,330 | 0.15% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,323 | $308,199 | 0.15% |
| 60 | SPDR SERIES TRUST | 78464A821 | 3,472 | $301,578 | 0.15% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $290,078 | 0.14% |
| 62 | SPDR GOLD TR | GLD | 950 | $289,589 | 0.14% |
| 63 | SPDR SERIES TRUST | 78464A409 | 2,993 | $285,326 | 0.14% |
| 64 | MICROSTRATEGY INC | STRK | 703 | $284,174 | 0.14% |
| 65 | ISHARES TR | 464287481 | 2,013 | $279,162 | 0.13% |
| 66 | VANGUARD STAR FDS | 921909768 | 4,021 | $277,787 | 0.13% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 1,991 | $271,413 | 0.13% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,288 | $267,347 | 0.13% |
| 69 | ISHARES TR | 464287614 | 629 | $267,133 | 0.13% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,842 | $263,422 | 0.13% |
| 71 | DISNEY WALT CO | 254687106 | 2,087 | $258,856 | 0.12% |
| 72 | STRYKER CORPORATION | SYK | 654 | $258,634 | 0.12% |
| 73 | 3M CO | MMM | 1,631 | $248,279 | 0.12% |
| 74 | ISHARES TR | 46434V621 | 3,855 | $246,470 | 0.12% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 2,993 | $235,514 | 0.11% |
| 76 | MERCK & CO INC | MRK | 2,922 | $231,266 | 0.11% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 424 | $230,406 | 0.11% |
| 78 | DIMENSIONAL ETF TRUST | 25434V500 | 3,534 | $225,129 | 0.11% |
| 79 | WELLS FARGO CO NEW | 949746101 | 2,765 | $221,566 | 0.11% |
| 80 | GE AEROSPACE | 369604301 | 835 | $215,038 | 0.10% |
| 81 | PALO ALTO NETWORKS INC | PANW | 1,038 | $212,416 | 0.10% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 679 | $211,957 | 0.10% |
| 83 | ORACLE CORP | ORCL-PD | 931 | $203,589 | 0.10% |
| 84 | GABELLI EQUITY TR INC | GAB-PK | 15,896 | $92,512 | 0.04% |