Montz Harcus Wealth Management LLC
CIK 1918613 · View on SEC EDGAR ↗
- Portfolio value
- $281.0M
- Positions
- 100
- As of
- June 30, 2026
#5,371 of 9,443 by 13F value · top 56.9%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 66.32%
- Top 25 holdings weight
- 86.79%
- Positions above 1%
- 18
- Effective number of positions
- 16.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.74% Est. buys $15,761,278 · sells $12,524,328
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.1% still held
- New positions
- 10
- Increased
- 60
- Decreased
- 26
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.3%
Financials
5.2%
Retail
2.6%
Communication Services
2.2%
Industrials
1.7%
Energy
0.9%
Healthcare
0.7%
Consumer Discretionary
0.5%
Consumer Staples
0.3%
Materials
0.3%
Financial Services
0.2%
Communications
0.1%
Consumer products
0.1%
Utilities
0.1%
Other/Unmapped
76.6%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $39,904,894 | 14.20% | 454,084 | $5,470,360 | Up ×6 | ||
| SPY SPY | $35,661,974 | 12.69% | 47,755 | $4,086,691 | Down ×1 | ||
| PRF | $18,626,818 | 6.63% | 344,750 | $2,849,716 | Up ×6 | ||
| SPMD | $17,374,990 | 6.18% | 257,179 | $3,156,586 | Up ×6 | ||
| SPSM | $15,913,988 | 5.66% | 275,949 | $3,554,809 | Up ×6 | ||
| IEFA | $13,800,768 | 4.91% | 142,895 | $1,778,127 | Up ×6 | ||
| SPDW | $12,922,825 | 4.60% | 256,456 | $1,356,961 | Up ×6 | ||
| MDY | $11,200,759 | 3.99% | 15,925 | $1,288,768 | Down ×1 | ||
| VYM | $10,831,952 | 3.85% | 68,544 | $902,529 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,124,663 | 3.60% | 34,990 | $1,376,875 | Up ×1 | ||
| SPYG | $7,964,950 | 2.83% | 66,938 | $7,372,992 | Up ×4 | ||
| HBCP Home Bancorp, Inc. - Common Stock | $6,492,269 | 2.31% | 94,750 | $434,620 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,719,683 | 2.04% | 23,998 | $751,402 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,698,938 | 2.03% | 7,739 | $1,032,202 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,172,310 | 1.84% | 13,866 | $-35,593 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,128,996 | 1.83% | 15,669 | $150,481 | Down ×1 | ||
| MDYV | $4,043,682 | 1.44% | 42,632 | $198,163 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,713,721 | 1.32% | 18,560 | $482,749 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,575,416 | 0.92% | 4,572 | $-118,406 | Down ×1 | ||
| VTI | $2,063,115 | 0.73% | 5,575 | $276,626 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,984,325 | 0.71% | 1,863 | $675,312 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,933,789 | 0.69% | 5,411 | $358,337 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,816,253 | 0.65% | 13,284 | $-424,280 | Up ×1 | ||
| BRKB | $1,741,357 | 0.62% | 3,480 | $84,283 | Up ×2 | ||
| SPEM | $1,494,469 | 0.53% | 28,862 | $207,736 | Up ×6 | ||
| IYW | $1,465,602 | 0.52% | 5,811 | $-169,182 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,443,741 | 0.51% | 4,086 | $215,465 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,357,034 | 0.48% | 40,764 | $-909,016 | Down ×1 | ||
| IVV | $1,254,550 | 0.45% | 1,675 | $161,184 | Up ×4 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1,252,021 | 0.45% | 40,743 | $156,085 | Up ×6 | ||
| PSR | $1,198,818 | 0.43% | 11,688 | $208,172 | Up ×6 | ||
| DFUS | $1,184,085 | 0.42% | 14,451 | $161,912 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1,031,311 | 0.37% | 2,452 | $151,750 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $940,714 | 0.33% | 2,490 | $167,876 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $870,567 | 0.31% | 3,096 | $132,577 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $784,416 | 0.28% | 6,926 | $-64,412 | Up ×1 | ||
| SLYV | $767,650 | 0.27% | 7,036 | $115,414 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $739,155 | 0.26% | 2,937 | $83,728 | Down ×1 | ||
| RSP | $732,513 | 0.26% | 3,443 | $64,702 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $713,650 | 0.25% | 3,297 | $37,202 | Down ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $680,554 | 0.24% | 8,969 | $-211,778 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $672,023 | 0.24% | 8,269 | $47,422 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $611,449 | 0.22% | 1,793 | $386,039 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $594,338 | 0.21% | 1,685 | $27,928 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $580,410 | 0.21% | 3,502 | $-140,205 | Up ×3 | ||
| NEM Newmont Corporation | $575,426 | 0.20% | 6,161 | $-90,394 | Up ×1 | ||
| GLD | $537,466 | 0.19% | 1,459 | $-8,142 | Up ×1 | ||
| IJH | $534,698 | 0.19% | 6,934 | $73,508 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $528,513 | 0.19% | 731 | $285,842 | Up ×1 | ||
| CLST Catalyst Bancorp, Inc. - common stock | $495,300 | 0.18% | 30,000 | $-1,500 | |||
| MS Morgan Stanley Common Stock | $476,834 | 0.17% | 2,281 | $105,208 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $461,296 | 0.16% | 1,707 | $-136,396 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $460,466 | 0.16% | 8,081 | $69,960 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $455,981 | 0.16% | 895 | $-70,230 | Up ×4 | ||
| BIV | $454,871 | 0.16% | 5,931 | $65,825 | Up ×6 | ||
| IVW | $446,461 | 0.16% | 3,246 | $86,669 | Up ×6 | ||
| DFUV | $445,836 | 0.16% | 8,105 | $54,405 | Up ×5 | ||
| GBTC | $443,410 | 0.16% | 9,741 | $-70,525 | |||
| JNJ Johnson & Johnson Common Stock | $419,852 | 0.15% | 1,653 | $24,335 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $410,070 | 0.15% | 3,191 | $3,618 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $406,930 | 0.14% | 939 | $205,425 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $403,152 | 0.14% | 694 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $401,404 | 0.14% | 1,347 | $141,729 | Up ×6 | ||
| MDYG | $391,659 | 0.14% | 3,494 | $56,817 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $364,648 | 0.13% | 4,265 | $37,188 | Up ×6 | ||
| MMM 3M Company Common Stock | $363,209 | 0.13% | 2,243 | $38,137 | Up ×6 | ||
| SCHD | $335,882 | 0.12% | 10,592 | Up ×1 | |||
| GE GE Aerospace Common Stock | $335,396 | 0.12% | 897 | $64,530 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $328,268 | 0.12% | 2,795 | $122,616 | Up ×1 | ||
| JEPI | $325,811 | 0.12% | 5,769 | $6,053 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $323,728 | 0.12% | 4,534 | $-111,928 | Up ×1 | ||
| IWF | $313,548 | 0.11% | 2,525 | $44,509 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $311,265 | 0.11% | 1,641 | $4,462 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $309,478 | 0.11% | 1,711 | $-888 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $298,252 | 0.11% | 2,131 | $61,215 | Up ×3 | ||
| SPYV | $296,957 | 0.11% | 4,885 | $50,817 | Up ×3 | ||
| IWP | $295,764 | 0.11% | 2,020 | $37,243 | Up ×6 | ||
| DFAS | $294,133 | 0.10% | 3,572 | $40,788 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $286,372 | 0.10% | 306 | $-15,392 | Up ×1 | ||
| SCHG | $269,810 | 0.10% | 7,973 | $35,852 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $268,351 | 0.10% | 224 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $266,567 | 0.09% | 4,337 | $32,680 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $257,024 | 0.09% | 2,203 | $-60,842 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $247,895 | 0.09% | 211 | Up ×1 | |||
| BSV | $246,988 | 0.09% | 3,170 | $5,680 | Up ×2 | ||
| VOO | $241,633 | 0.09% | 352 | Up ×1 | |||
| SLYG | $228,989 | 0.08% | 1,922 | Up ×1 | |||
| CB Chubb Limited Common Stock | $227,805 | 0.08% | 669 | $18,001 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $222,681 | 0.08% | 707 | $-6,565 | Up ×6 | ||
| RSPT | $220,777 | 0.08% | 3,423 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $220,053 | 0.08% | 229 | $2,599 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $218,339 | 0.08% | 2,300 | $3,772 | |||
| PG Procter & Gamble Company (The) Common Stock | $216,103 | 0.08% | 1,474 | $5,894 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $215,333 | 0.08% | 1,875 | Up ×1 | |||
| IWS | $212,088 | 0.08% | 1,289 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $211,906 | 0.08% | 779 | $9,101 | Down ×1 | ||
| ETHE | $207,988 | 0.07% | 16,300 | $-70,253 | |||
| DAL Delta Air Lines, Inc. Common Stock | $203,752 | 0.07% | 2,175 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $201,290 | 0.07% | 2,436 | $-10,260 | Down ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $99,427 | 0.04% | 17,567 | $3,616 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $39,904,894 | 14.20% | up ×6 |
| PRF | $18,626,818 | 6.63% | up ×6 |
| SPMD | $17,374,990 | 6.18% | up ×6 |
| SPSM | $15,913,988 | 5.66% | up ×6 |
| IEFA | $13,800,768 | 4.91% | up ×6 |
| SPDW | $12,922,825 | 4.60% | up ×6 |
| VYM | $10,831,952 | 3.85% | up ×6 |
| SPYG | $7,964,950 | 2.83% | up ×4 |
| VTI | $2,063,115 | 0.73% | up ×4 |
| SPEM | $1,494,469 | 0.53% | up ×6 |
| IVV | $1,254,550 | 0.45% | up ×4 |
| BFST | $1,252,021 | 0.45% | up ×6 |
| PSR | $1,198,818 | 0.43% | up ×6 |
| DFUS | $1,184,085 | 0.42% | up ×5 |
| KO | $672,023 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +4K | +$5.5M |
| SPY | Trimmed | -797 | +$4.1M |
| SPSM | Bought more | +20K | +$3.6M |
| SPMD | Bought more | +17K | +$3.2M |
| PRF | Bought more | +13K | +$2.8M |
| IEFA | Bought more | +10K | +$1.8M |
| AAPL | Bought more | +521 | +$1.4M |
| SPDW | Bought more | +3K | +$1.4M |
| MDY | Trimmed | -146 | +$1.3M |
| QQQ | Trimmed | -346 | +$1.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AKRE | June 30, 2026 | 150,165 | $7,936,220 | No longer tracked |
| HON | June 30, 2026 | 1,279 | $289,064 | -1.9% |
| ORCL | March 31, 2026 | 1,325 | $258,229 | -0.4% |
| LLY | March 31, 2026 | 232 | $249,460 | 35.9% |
| DGRO | Sept. 30, 2025 | 3,855 | $246,470 | No longer tracked |
| ISRG | March 31, 2026 | 421 | $238,438 | -19.0% |
| ISRG | Sept. 30, 2025 | 424 | $230,406 | -16.5% |
| MSTR | Dec. 31, 2025 | 703 | $226,514 | -20.8% |
| MA | June 30, 2025 | 408 | $223,751 | 2.4% |
| DIS | Dec. 31, 2025 | 1,859 | $212,818 | -5.8% |
| UNH | Sept. 30, 2025 | 679 | $211,957 | 12.2% |
| PANW | Dec. 31, 2025 | 1,038 | $211,358 | 86.8% |
| BLK | Dec. 31, 2025 | 180 | $209,502 | 8.1% |
| CRM | June 30, 2025 | 777 | $208,511 | -24.6% |
| BLK | March 31, 2025 | 202 | $206,708 | 22.2% |