13F HOLDINGS REPORT
Montz Harcus Wealth Management LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002085853-26-000067
Total Value
$246.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 440,475 | $35.3M | 14.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 48,257 | $32.9M | 13.34% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 312,844 | $14.7M | 5.95% |
| 4 | SPDR SERIES TRUST | 78464A847 | 232,656 | $13.5M | 5.46% |
| 5 | ISHARES TR | 46432F842 | 124,446 | $11.1M | 4.51% |
| 6 | SPDR SERIES TRUST | 78468R853 | 236,303 | $11.1M | 4.49% |
| 7 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 168,425 | $11.0M | 4.47% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 233,443 | $10.4M | 4.20% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,037 | $9.7M | 3.92% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 65,927 | $9.5M | 3.84% |
| 11 | APPLE INC | AAPL | 34,577 | $9.4M | 3.81% |
| 12 | MICROSOFT CORP | MSFT | 13,912 | $6.7M | 2.73% |
| 13 | HOME BANCORP INC | HBCP | 102,290 | $5.9M | 2.40% |
| 14 | AMAZON COM INC | AMZN | 23,903 | $5.5M | 2.24% |
| 15 | INVESCO QQQ TR | IVZ | 8,049 | $4.9M | 2.00% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,679 | $4.1M | 1.66% |
| 17 | SPDR SERIES TRUST | 78464A839 | 44,963 | $3.8M | 1.54% |
| 18 | NVIDIA CORPORATION | NVDA | 19,088 | $3.6M | 1.44% |
| 19 | META PLATFORMS INC | META | 4,672 | $3.1M | 1.25% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 42,831 | $2.1M | 0.86% |
| 21 | ISHARES TR | 464287721 | 10,453 | $2.1M | 0.85% |
| 22 | ALPHABET INC | GOOG | 5,475 | $1.7M | 0.69% |
| 23 | EXXON MOBIL CORP | XOM | 13,241 | $1.6M | 0.65% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,918 | $1.5M | 0.59% |
| 25 | ALPHABET INC | GOOG | 4,265 | $1.3M | 0.54% |
| 26 | ISHARES TR | 464287200 | 1,666 | $1.1M | 0.46% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 23,897 | $1.1M | 0.45% |
| 28 | TESLA INC | TSLA | 2,476 | $1.1M | 0.45% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 14,381 | $1.1M | 0.43% |
| 30 | BUSINESS FIRST BANCSHARES IN | BFST | 40,313 | $1.1M | 0.43% |
| 31 | CATERPILLAR INC | CAT | 1,831 | $1.0M | 0.43% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 3,124 | $925,422 | 0.38% |
| 33 | BROADCOM INC | AVGO | 2,525 | $873,798 | 0.35% |
| 34 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,542 | $862,033 | 0.35% |
| 35 | WALMART INC | WMT | 6,833 | $761,304 | 0.31% |
| 36 | BOEING CO | BA-PA | 3,412 | $740,754 | 0.30% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 11,563 | $727,514 | 0.29% |
| 38 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,741 | $665,895 | 0.27% |
| 39 | ABBVIE INC | ABBV | 2,856 | $652,679 | 0.26% |
| 40 | SPDR SERIES TRUST | 78464A300 | 6,991 | $635,929 | 0.26% |
| 41 | NEWMONT CORP | NEMCL | 6,151 | $614,142 | 0.25% |
| 42 | HOME DEPOT INC | HD | 1,758 | $604,964 | 0.25% |
| 43 | MCDONALDS CORP | MCD | 1,917 | $585,836 | 0.24% |
| 44 | COCA COLA CO | KO | 8,180 | $571,866 | 0.23% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,966 | $568,170 | 0.23% |
| 46 | SPDR GOLD TR | GLD | 1,360 | $538,982 | 0.22% |
| 47 | CATALYST BANCORP INC | CLST | 30,000 | $472,500 | 0.19% |
| 48 | ISHARES TR | 464287507 | 6,817 | $449,903 | 0.18% |
| 49 | BANK AMERICA CORP | 060505104 | 8,156 | $448,558 | 0.18% |
| 50 | NETFLIX INC | NFLX | 4,751 | $445,454 | 0.18% |
| 51 | CHEVRON CORP NEW | CVX | 2,837 | $432,438 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,241 | $416,005 | 0.17% |
| 53 | SPDR SERIES TRUST | 78464A409 | 3,858 | $411,665 | 0.17% |
| 54 | LOCKHEED MARTIN CORP | LMT | 833 | $402,797 | 0.16% |
| 55 | MORGAN STANLEY | MS-PQ | 2,249 | $399,306 | 0.16% |
| 56 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 16,300 | $397,231 | 0.16% |
| 57 | ISHARES TR | 464287309 | 3,179 | $391,801 | 0.16% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 2,204 | $391,761 | 0.16% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 8,048 | $374,968 | 0.15% |
| 60 | VANGUARD BD INDEX FDS | 921937819 | 4,764 | $371,048 | 0.15% |
| 61 | 3M CO | MMM | 2,237 | $358,174 | 0.15% |
| 62 | SPDR SERIES TRUST | 78464A821 | 3,485 | $322,099 | 0.13% |
| 63 | VANGUARD STAR FDS | 921909768 | 4,242 | $320,043 | 0.13% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,534 | $316,765 | 0.13% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 9,501 | $309,915 | 0.13% |
| 66 | MERCK & CO INC | MRK | 2,861 | $301,130 | 0.12% |
| 67 | ISHARES TR | 464287614 | 630 | $298,361 | 0.12% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 1,843 | $295,549 | 0.12% |
| 69 | GE AEROSPACE | 369604301 | 947 | $291,757 | 0.12% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,375 | $284,588 | 0.12% |
| 71 | ISHARES TR | 464287481 | 2,017 | $276,202 | 0.11% |
| 72 | RTX CORPORATION | RTX | 1,456 | $266,960 | 0.11% |
| 73 | WELLS FARGO CO NEW | 949746101 | 2,836 | $264,327 | 0.11% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 303 | $260,924 | 0.11% |
| 75 | ORACLE CORP | ORCL-PD | 1,325 | $258,229 | 0.10% |
| 76 | ELI LILLY & CO | LLY | 232 | $249,460 | 0.10% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,270 | $247,758 | 0.10% |
| 78 | DIMENSIONAL ETF TRUST | 25434V500 | 3,553 | $247,569 | 0.10% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,176 | $242,714 | 0.10% |
| 80 | CITIGROUP INC | C-PR | 2,050 | $239,245 | 0.10% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 421 | $238,438 | 0.10% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 3,007 | $236,992 | 0.10% |
| 83 | SPDR SERIES TRUST | 78464A508 | 4,109 | $233,425 | 0.09% |
| 84 | STRYKER CORPORATION | SYK | 656 | $230,661 | 0.09% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,300 | $225,600 | 0.09% |
| 86 | CISCO SYS INC | CSCO | 2,738 | $210,940 | 0.09% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,430 | $204,915 | 0.08% |
| 88 | CHUBB LIMITED | CB | 642 | $200,312 | 0.08% |
| 89 | GABELLI EQUITY TR INC | GAB-PK | 16,669 | $102,845 | 0.04% |