Montz Harcus Wealth Management LLC
CIK 1918613 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $281.0M
- Posisi
- 100
- Per tanggal
- 30 Juni 2026
#5.371 dari 9.443 berdasarkan nilai 13F · top 56.9%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,32%
- Bobot 25 kepemilikan teratas
- 86,79%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 16,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,74% Perkiraan pembelian $15.761.278 · penjualan $12.524.328
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,1% masih dipegang
- Posisi baru
- 10
- Meningkat
- 60
- Menurun
- 26
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
76,6%
Portofolio lengkap 100 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $39.904.894 | 14,20% | 454.084 | $5.470.360 | Naik ×6 | ||
| SPY SPY | $35.661.974 | 12,69% | 47.755 | $4.086.691 | Turun ×1 | ||
| PRF | $18.626.818 | 6,63% | 344.750 | $2.849.716 | Naik ×6 | ||
| SPMD | $17.374.990 | 6,18% | 257.179 | $3.156.586 | Naik ×6 | ||
| SPSM | $15.913.988 | 5,66% | 275.949 | $3.554.809 | Naik ×6 | ||
| IEFA | $13.800.768 | 4,91% | 142.895 | $1.778.127 | Naik ×6 | ||
| SPDW | $12.922.825 | 4,60% | 256.456 | $1.356.961 | Naik ×6 | ||
| MDY | $11.200.759 | 3,99% | 15.925 | $1.288.768 | Turun ×1 | ||
| VYM | $10.831.952 | 3,85% | 68.544 | $902.529 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $10.124.663 | 3,60% | 34.990 | $1.376.875 | Naik ×1 | ||
| SPYG | $7.964.950 | 2,83% | 66.938 | $7.372.992 | Naik ×4 | ||
| HBCP Home Bancorp, Inc. - Common Stock | $6.492.269 | 2,31% | 94.750 | $434.620 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.719.683 | 2,04% | 23.998 | $751.402 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.698.938 | 2,03% | 7.739 | $1.032.202 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.172.310 | 1,84% | 13.866 | $-35.593 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.128.996 | 1,83% | 15.669 | $150.481 | Turun ×1 | ||
| MDYV | $4.043.682 | 1,44% | 42.632 | $198.163 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.713.721 | 1,32% | 18.560 | $482.749 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.575.416 | 0,92% | 4.572 | $-118.406 | Turun ×1 | ||
| VTI | $2.063.115 | 0,73% | 5.575 | $276.626 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1.984.325 | 0,71% | 1.863 | $675.312 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.933.789 | 0,69% | 5.411 | $358.337 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.816.253 | 0,65% | 13.284 | $-424.280 | Naik ×1 | ||
| BRKB | $1.741.357 | 0,62% | 3.480 | $84.283 | Naik ×2 | ||
| SPEM | $1.494.469 | 0,53% | 28.862 | $207.736 | Naik ×6 | ||
| IYW | $1.465.602 | 0,52% | 5.811 | $-169.182 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.443.741 | 0,51% | 4.086 | $215.465 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.357.034 | 0,48% | 40.764 | $-909.016 | Turun ×1 | ||
| IVV | $1.254.550 | 0,45% | 1.675 | $161.184 | Naik ×4 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1.252.021 | 0,45% | 40.743 | $156.085 | Naik ×6 | ||
| PSR | $1.198.818 | 0,43% | 11.688 | $208.172 | Naik ×6 | ||
| DFUS | $1.184.085 | 0,42% | 14.451 | $161.912 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1.031.311 | 0,37% | 2.452 | $151.750 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $940.714 | 0,33% | 2.490 | $167.876 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $870.567 | 0,31% | 3.096 | $132.577 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $784.416 | 0,28% | 6.926 | $-64.412 | Naik ×1 | ||
| SLYV | $767.650 | 0,27% | 7.036 | $115.414 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $739.155 | 0,26% | 2.937 | $83.728 | Turun ×1 | ||
| RSP | $732.513 | 0,26% | 3.443 | $64.702 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $713.650 | 0,25% | 3.297 | $37.202 | Turun ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $680.554 | 0,24% | 8.969 | $-211.778 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $672.023 | 0,24% | 8.269 | $47.422 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $611.449 | 0,22% | 1.793 | $386.039 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $594.338 | 0,21% | 1.685 | $27.928 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $580.410 | 0,21% | 3.502 | $-140.205 | Naik ×3 | ||
| NEM Newmont Corporation | $575.426 | 0,20% | 6.161 | $-90.394 | Naik ×1 | ||
| GLD | $537.466 | 0,19% | 1.459 | $-8.142 | Naik ×1 | ||
| IJH | $534.698 | 0,19% | 6.934 | $73.508 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $528.513 | 0,19% | 731 | $285.842 | Naik ×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 | Naik ×5 | ||
| MCD McDonald's Corporation Common Stock | $461.296 | 0,16% | 1.707 | $-136.396 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $460.466 | 0,16% | 8.081 | $69.960 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $455.981 | 0,16% | 895 | $-70.230 | Naik ×4 | ||
| BIV | $454.871 | 0,16% | 5.931 | $65.825 | Naik ×6 | ||
| IVW | $446.461 | 0,16% | 3.246 | $86.669 | Naik ×6 | ||
| DFUV | $445.836 | 0,16% | 8.105 | $54.405 | Naik ×5 | ||
| GBTC | $443.410 | 0,16% | 9.741 | $-70.525 | |||
| JNJ Johnson & Johnson Common Stock | $419.852 | 0,15% | 1.653 | $24.335 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $410.070 | 0,15% | 3.191 | $3.618 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $406.930 | 0,14% | 939 | $205.425 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $403.152 | 0,14% | 694 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $401.404 | 0,14% | 1.347 | $141.729 | Naik ×6 | ||
| MDYG | $391.659 | 0,14% | 3.494 | $56.817 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $364.648 | 0,13% | 4.265 | $37.188 | Naik ×6 | ||
| MMM 3M Company Common Stock | $363.209 | 0,13% | 2.243 | $38.137 | Naik ×6 | ||
| SCHD | $335.882 | 0,12% | 10.592 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $335.396 | 0,12% | 897 | $64.530 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $328.268 | 0,12% | 2.795 | $122.616 | Naik ×1 | ||
| JEPI | $325.811 | 0,12% | 5.769 | $6.053 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $323.728 | 0,12% | 4.534 | $-111.928 | Naik ×1 | ||
| IWF | $313.548 | 0,11% | 2.525 | $44.509 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $311.265 | 0,11% | 1.641 | $4.462 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $309.478 | 0,11% | 1.711 | $-888 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $298.252 | 0,11% | 2.131 | $61.215 | Naik ×3 | ||
| SPYV | $296.957 | 0,11% | 4.885 | $50.817 | Naik ×3 | ||
| IWP | $295.764 | 0,11% | 2.020 | $37.243 | Naik ×6 | ||
| DFAS | $294.133 | 0,10% | 3.572 | $40.788 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $286.372 | 0,10% | 306 | $-15.392 | Naik ×1 | ||
| SCHG | $269.810 | 0,10% | 7.973 | $35.852 | Turun ×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 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $257.024 | 0,09% | 2.203 | $-60.842 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $247.895 | 0,09% | 211 | Naik ×1 | |||
| BSV | $246.988 | 0,09% | 3.170 | $5.680 | Naik ×2 | ||
| VOO | $241.633 | 0,09% | 352 | Naik ×1 | |||
| SLYG | $228.989 | 0,08% | 1.922 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $227.805 | 0,08% | 669 | $18.001 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $222.681 | 0,08% | 707 | $-6.565 | Naik ×6 | ||
| RSPT | $220.777 | 0,08% | 3.423 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $220.053 | 0,08% | 229 | $2.599 | Naik ×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 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $215.333 | 0,08% | 1.875 | Naik ×1 | |||
| IWS | $212.088 | 0,08% | 1.289 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $211.906 | 0,08% | 779 | $9.101 | Turun ×1 | ||
| ETHE | $207.988 | 0,07% | 16.300 | $-70.253 | |||
| DAL Delta Air Lines, Inc. Common Stock | $203.752 | 0,07% | 2.175 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $201.290 | 0,07% | 2.436 | $-10.260 | Turun ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $99.427 | 0,04% | 17.567 | $3.616 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $39.904.894 | 14,20% | naik ×6 |
| PRF | $18.626.818 | 6,63% | naik ×6 |
| SPMD | $17.374.990 | 6,18% | naik ×6 |
| SPSM | $15.913.988 | 5,66% | naik ×6 |
| IEFA | $13.800.768 | 4,91% | naik ×6 |
| SPDW | $12.922.825 | 4,60% | naik ×6 |
| VYM | $10.831.952 | 3,85% | naik ×6 |
| SPYG | $7.964.950 | 2,83% | naik ×4 |
| VTI | $2.063.115 | 0,73% | naik ×4 |
| SPEM | $1.494.469 | 0,53% | naik ×6 |
| IVV | $1.254.550 | 0,45% | naik ×4 |
| BFST | $1.252.021 | 0,45% | naik ×6 |
| PSR | $1.198.818 | 0,43% | naik ×6 |
| DFUS | $1.184.085 | 0,42% | naik ×5 |
| KO | $672.023 | 0,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +4K | +$5.5M |
| SPY | Dipangkas | -797 | +$4.1M |
| SPSM | Beli lebih banyak | +20K | +$3.6M |
| SPMD | Beli lebih banyak | +17K | +$3.2M |
| PRF | Beli lebih banyak | +13K | +$2.8M |
| IEFA | Beli lebih banyak | +10K | +$1.8M |
| AAPL | Beli lebih banyak | +521 | +$1.4M |
| SPDW | Beli lebih banyak | +3K | +$1.4M |
| MDY | Dipangkas | -146 | +$1.3M |
| QQQ | Dipangkas | -346 | +$1.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AKRE | 30 Juni 2026 | 150.165 | $7.936.220 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.279 | $289.064 | -1,9% |
| ORCL | 31 Maret 2026 | 1.325 | $258.229 | -0,4% |
| LLY | 31 Maret 2026 | 232 | $249.460 | 35,9% |
| DGRO | 30 Sep. 2025 | 3.855 | $246.470 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 421 | $238.438 | -19,0% |
| ISRG | 30 Sep. 2025 | 424 | $230.406 | -16,5% |
| MSTR | 31 Des. 2025 | 703 | $226.514 | -20,8% |
| MA | 30 Juni 2025 | 408 | $223.751 | 2,4% |
| DIS | 31 Des. 2025 | 1.859 | $212.818 | -5,8% |
| UNH | 30 Sep. 2025 | 679 | $211.957 | 12,2% |
| PANW | 31 Des. 2025 | 1.038 | $211.358 | 86,8% |
| BLK | 31 Des. 2025 | 180 | $209.502 | 8,1% |
| CRM | 30 Juni 2025 | 777 | $208.511 | -24,6% |
| BLK | 31 Maret 2025 | 202 | $206.708 | 22,2% |