Institutional Manager · CIK 0001918613
Montz Harcus Wealth Management LLC
New Orleans, LA · File #028-22392
Latest AUM
$246.7M
Positions
89
Top-10 Concentration
67.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $246.7M
- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $229.1M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $207.2M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $183.0M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $178.9M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $171.2M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Dec 202354 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Sep 202359 pos · $120.9M
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $108.2M
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $100.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 440,475 | $35.3M | 15.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 48,257 | $32.9M | 13.99% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 312,844 | $14.7M | 6.24% |
| 4 | SPDR SERIES TRUST | 78464A847 | 232,656 | $13.5M | 5.73% |
| 5 | ISHARES TR | 46432F842 | 124,446 | $11.1M | 4.73% |
| 6 | SPDR SERIES TRUST | 78468R853 | 236,303 | $11.1M | 4.71% |
| 7 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 168,425 | $11.0M | 4.69% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 233,443 | $10.4M | 4.41% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,037 | $9.7M | 4.11% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 65,927 | $9.5M | 4.02% |
| 11 | APPLE INC | AAPL | 34,577 | $9.4M | 4.00% |
| 12 | MICROSOFT CORP | MSFT | 13,912 | $6.7M | 2.86% |
| 13 | HOME BANCORP INC | HBCP | 102,290 | $5.9M | 2.51% |
| 14 | AMAZON COM INC | AMZN | 23,903 | $5.5M | 2.35% |
| 15 | INVESCO QQQ TR | IVZ | 8,049 | $4.9M | 2.10% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,679 | $4.1M | 1.74% |
| 17 | SPDR SERIES TRUST | 78464A839 | 44,963 | $3.8M | 1.62% |
| 18 | NVIDIA CORPORATION | NVDA | 19,088 | $3.6M | 1.51% |
| 19 | META PLATFORMS INC | META | 4,672 | $3.1M | 1.31% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 42,831 | $2.1M | 0.90% |