Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $39.9M | 14.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $35.7M | 12.7% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $18.6M | 6.6% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $17.4M | 6.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $15.9M | 5.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $13.8M | 4.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $12.9M | 4.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $11.2M | 4.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $10.8M | 3.9% |
| Apple Inc.COM | COM | $10.1M | 3.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $7.96M | 2.8% |
| Homebancorp Inc.COM | COM | $6.49M | 2.3% |
| Amazon Com Inc.COM | COM | $5.72M | 2.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.7M | 2.0% |
| Microsoft Corp.COM | COM | $5.17M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $5.13M | 1.8% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $4.04M | 1.4% |
| Nvidia CorporationCOM | COM | $3.71M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $2.58M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.06M | 0.7% |
| Caterpillar Inc.COM | COM | $1.98M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.93M | 0.7% |
| Exxon Mobil Corp.COM | COM | $1.82M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.74M | 0.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.49M | 0.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.47M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.44M | 0.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.36M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.25M | 0.4% |
| Business First Bancshares INCOM | COM | $1.25M | 0.4% |
| Invesco Actively Managed ExcACTIVE US REAL | ACTIVE US REAL | $1.2M | 0.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.18M | 0.4% |
| Tesla Inc.COM | COM | $1.03M | 0.4% |
| Broadcom Inc.COM | COM | $941K | 0.3% |
| International Business MachsCOM | COM | $871K | 0.3% |
| Walmart Inc.COM | COM | $784K | 0.3% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $768K | 0.3% |
| Abbvie Inc.COM | COM | $739K | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $733K | 0.3% |
| Boeing COCOM | COM | $714K | 0.3% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $681K | 0.2% |
| Coca Cola COCOM | COM | $672K | 0.2% |
| Palo Alto Networks Inc.COM | COM | $611K | 0.2% |
| Home Depot Inc.COM | COM | $594K | 0.2% |
| Chevron CorporationCOM | COM | $580K | 0.2% |
| Newmont Corp.COM | COM | $575K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $537K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $535K | 0.2% |
| Applied Matls Inc.COM | COM | $529K | 0.2% |
| Catalyst Bancorp Inc.COMMON STOCK | COMMON STOCK | $495K | 0.2% |
SPDR Series TrustST STR P500ETF$39.9M
- Class
- ST STR P500ETF
- Share
- 14.2%
State Str SPDR S&P 500 ETF TTR UNIT$35.7M
- Class
- TR UNIT
- Share
- 12.7%
Invesco Exchange Traded FD TRAFI US 1000 ETF$18.6M
- Class
- RAFI US 1000 ETF
- Share
- 6.6%
SPDR Series TrustST STR P400MID$17.4M
- Class
- ST STR P400MID
- Share
- 6.2%
SPDR Series TrustST STR SP600 SML$15.9M
- Class
- ST STR SP600 SML
- Share
- 5.7%
iShares TRCORE MSCI EAFE$13.8M
- Class
- CORE MSCI EAFE
- Share
- 4.9%
SPDR Index Shs FdsST STR PO EX ETF$12.9M
- Class
- ST STR PO EX ETF
- Share
- 4.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$11.2M
- Class
- UTSER1 S&PDCRP
- Share
- 4.0%
Vanguard Whitehall FdsHIGH DIV YLD$10.8M
- Class
- HIGH DIV YLD
- Share
- 3.9%
Apple Inc.COM$10.1M
- Class
- COM
- Share
- 3.6%
SPDR Series TrustST STR P500GRW$7.96M
- Class
- ST STR P500GRW
- Share
- 2.8%
Homebancorp Inc.COM$6.49M
- Class
- COM
- Share
- 2.3%
Amazon Com Inc.COM$5.72M
- Class
- COM
- Share
- 2.0%
Invesco Qqq TRUNIT SER 1$5.7M
- Class
- UNIT SER 1
- Share
- 2.0%
Microsoft Corp.COM$5.17M
- Class
- COM
- Share
- 1.8%
JPMORGAN Chase & COCOM$5.13M
- Class
- COM
- Share
- 1.8%
SPDR Series TrustST STR SP400VAL$4.04M
- Class
- ST STR SP400VAL
- Share
- 1.4%
Nvidia CorporationCOM$3.71M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$2.58M
- Class
- CL A
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$2.06M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Caterpillar Inc.COM$1.98M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.93M
- Class
- CAP STK CL A
- Share
- 0.7%
Exxon Mobil Corp.COM$1.82M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.74M
- Class
- CL B NEW
- Share
- 0.6%
SPDR Index Shs FdsST PORT MARK ETF$1.49M
- Class
- ST PORT MARK ETF
- Share
- 0.5%
iShares TRU.S. TECH ETF$1.47M
- Class
- U.S. TECH ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.44M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares Bitcoin Trust ETFSHS BEN INT$1.36M
- Class
- SHS BEN INT
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.25M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Business First Bancshares INCOM$1.25M
- Class
- COM
- Share
- 0.4%
Invesco Actively Managed ExcACTIVE US REAL$1.2M
- Class
- ACTIVE US REAL
- Share
- 0.4%
Dimensional ETF TrustUS EQUI MARK ETF$1.18M
- Class
- US EQUI MARK ETF
- Share
- 0.4%
Tesla Inc.COM$1.03M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$941K
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$871K
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$784K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP600SM C$768K
- Class
- ST STR SP600SM C
- Share
- 0.3%
Abbvie Inc.COM$739K
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$733K
- Class
- S&P500 EQL WGT
- Share
- 0.3%
Boeing COCOM$714K
- Class
- COM
- Share
- 0.3%
First TR Exchange Traded FDDORSEY WRT 5 ETF$681K
- Class
- DORSEY WRT 5 ETF
- Share
- 0.2%
Coca Cola COCOM$672K
- Class
- COM
- Share
- 0.2%
Palo Alto Networks Inc.COM$611K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$594K
- Class
- COM
- Share
- 0.2%
Chevron CorporationCOM$580K
- Class
- COM
- Share
- 0.2%
Newmont Corp.COM$575K
- Class
- COM
- Share
- 0.2%
SPDR Gold TRGOLD SHS$537K
- Class
- GOLD SHS
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$535K
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
Applied Matls Inc.COM$529K
- Class
- COM
- Share
- 0.2%
Catalyst Bancorp Inc.COMMON STOCK$495K
- Class
- COMMON STOCK
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1918613
- File number
- 028-22392
- Options
- 0 call, 0 put
- In the 25 largest
- 86.8%
- Prior quarter
- $248M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 3
Common questions
What are Montz Harcus Wealth Management’s 13F holdings worth?
$281 million across 100 positions for the quarter ended 30 June 2026.
What is Montz Harcus Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $39.9 million, or 14.2% of reported 13F value, as of 30 June 2026.
How concentrated is Montz Harcus Wealth Management’s 13F portfolio?
The ten largest positions accounted for 66.3% of reported value and the twenty-five largest for 86.8%, across 100 positions as of 30 June 2026.
Does Form 13F show everything Montz Harcus Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Montz Harcus Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.