Montz Harcus Wealth Management LLC
CIK 1918613 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $281.0M
- 持仓
- 100
- 截至
- 2026年6月30日
按 13F 价值排名第 5371（共 9443） · 前 56.9%
投资组合价值同比（季度）：+13.5% 13F不披露现金
- 前十大持仓权重
- 66.32%
- 前二十五大持仓权重
- 86.79%
- 持仓高于 1%
- 18
- 有效持仓数量
- 16.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.74% 估计买入 $15761278 · 卖出 $12524328
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.1% 仍持有
- 新仓位
- 10
- 增加
- 60
- 减少
- 26
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
76.6%
完整投资组合 100 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $39904894 | 14.20% | 454084 | $5470360 | 上涨 ×6 | ||
| SPY SPY | $35661974 | 12.69% | 47755 | $4086691 | 下跌 ×1 | ||
| PRF | $18626818 | 6.63% | 344750 | $2849716 | 上涨 ×6 | ||
| SPMD | $17374990 | 6.18% | 257179 | $3156586 | 上涨 ×6 | ||
| SPSM | $15913988 | 5.66% | 275949 | $3554809 | 上涨 ×6 | ||
| IEFA | $13800768 | 4.91% | 142895 | $1778127 | 上涨 ×6 | ||
| SPDW | $12922825 | 4.60% | 256456 | $1356961 | 上涨 ×6 | ||
| MDY | $11200759 | 3.99% | 15925 | $1288768 | 下跌 ×1 | ||
| VYM | $10831952 | 3.85% | 68544 | $902529 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $10124663 | 3.60% | 34990 | $1376875 | 上涨 ×1 | ||
| SPYG | $7964950 | 2.83% | 66938 | $7372992 | 上涨 ×4 | ||
| HBCP Home Bancorp, Inc. - Common Stock | $6492269 | 2.31% | 94750 | $434620 | 下跌 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5719683 | 2.04% | 23998 | $751402 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5698938 | 2.03% | 7739 | $1032202 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5172310 | 1.84% | 13866 | $-35593 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5128996 | 1.83% | 15669 | $150481 | 下跌 ×1 | ||
| MDYV | $4043682 | 1.44% | 42632 | $198163 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3713721 | 1.32% | 18560 | $482749 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2575416 | 0.92% | 4572 | $-118406 | 下跌 ×1 | ||
| VTI | $2063115 | 0.73% | 5575 | $276626 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1984325 | 0.71% | 1863 | $675312 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1933789 | 0.69% | 5411 | $358337 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1816253 | 0.65% | 13284 | $-424280 | 上涨 ×1 | ||
| BRKB | $1741357 | 0.62% | 3480 | $84283 | 上涨 ×2 | ||
| SPEM | $1494469 | 0.53% | 28862 | $207736 | 上涨 ×6 | ||
| IYW | $1465602 | 0.52% | 5811 | $-169182 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1443741 | 0.51% | 4086 | $215465 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1357034 | 0.48% | 40764 | $-909016 | 下跌 ×1 | ||
| IVV | $1254550 | 0.45% | 1675 | $161184 | 上涨 ×4 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1252021 | 0.45% | 40743 | $156085 | 上涨 ×6 | ||
| PSR | $1198818 | 0.43% | 11688 | $208172 | 上涨 ×6 | ||
| DFUS | $1184085 | 0.42% | 14451 | $161912 | 上涨 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1031311 | 0.37% | 2452 | $151750 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $940714 | 0.33% | 2490 | $167876 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $870567 | 0.31% | 3096 | $132577 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $784416 | 0.28% | 6926 | $-64412 | 上涨 ×1 | ||
| SLYV | $767650 | 0.27% | 7036 | $115414 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $739155 | 0.26% | 2937 | $83728 | 下跌 ×1 | ||
| RSP | $732513 | 0.26% | 3443 | $64702 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $713650 | 0.25% | 3297 | $37202 | 下跌 ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $680554 | 0.24% | 8969 | $-211778 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $672023 | 0.24% | 8269 | $47422 | 上涨 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $611449 | 0.22% | 1793 | $386039 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $594338 | 0.21% | 1685 | $27928 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $580410 | 0.21% | 3502 | $-140205 | 上涨 ×3 | ||
| NEM Newmont Corporation | $575426 | 0.20% | 6161 | $-90394 | 上涨 ×1 | ||
| GLD | $537466 | 0.19% | 1459 | $-8142 | 上涨 ×1 | ||
| IJH | $534698 | 0.19% | 6934 | $73508 | 上涨 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $528513 | 0.19% | 731 | $285842 | 上涨 ×1 | ||
| CLST Catalyst Bancorp, Inc. - common stock | $495300 | 0.18% | 30000 | $-1500 | |||
| MS Morgan Stanley Common Stock | $476834 | 0.17% | 2281 | $105208 | 上涨 ×5 | ||
| MCD McDonald's Corporation Common Stock | $461296 | 0.16% | 1707 | $-136396 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $460466 | 0.16% | 8081 | $69960 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $455981 | 0.16% | 895 | $-70230 | 上涨 ×4 | ||
| BIV | $454871 | 0.16% | 5931 | $65825 | 上涨 ×6 | ||
| IVW | $446461 | 0.16% | 3246 | $86669 | 上涨 ×6 | ||
| DFUV | $445836 | 0.16% | 8105 | $54405 | 上涨 ×5 | ||
| GBTC | $443410 | 0.16% | 9741 | $-70525 | |||
| JNJ Johnson & Johnson Common Stock | $419852 | 0.15% | 1653 | $24335 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $410070 | 0.15% | 3191 | $3618 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $406930 | 0.14% | 939 | $205425 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $403152 | 0.14% | 694 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $401404 | 0.14% | 1347 | $141729 | 上涨 ×6 | ||
| MDYG | $391659 | 0.14% | 3494 | $56817 | 上涨 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $364648 | 0.13% | 4265 | $37188 | 上涨 ×6 | ||
| MMM 3M Company Common Stock | $363209 | 0.13% | 2243 | $38137 | 上涨 ×6 | ||
| SCHD | $335882 | 0.12% | 10592 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $335396 | 0.12% | 897 | $64530 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $328268 | 0.12% | 2795 | $122616 | 上涨 ×1 | ||
| JEPI | $325811 | 0.12% | 5769 | $6053 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $323728 | 0.12% | 4534 | $-111928 | 上涨 ×1 | ||
| IWF | $313548 | 0.11% | 2525 | $44509 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $311265 | 0.11% | 1641 | $4462 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $309478 | 0.11% | 1711 | $-888 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $298252 | 0.11% | 2131 | $61215 | 上涨 ×3 | ||
| SPYV | $296957 | 0.11% | 4885 | $50817 | 上涨 ×3 | ||
| IWP | $295764 | 0.11% | 2020 | $37243 | 上涨 ×6 | ||
| DFAS | $294133 | 0.10% | 3572 | $40788 | 上涨 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $286372 | 0.10% | 306 | $-15392 | 上涨 ×1 | ||
| SCHG | $269810 | 0.10% | 7973 | $35852 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $268351 | 0.10% | 224 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $266567 | 0.09% | 4337 | $32680 | 上涨 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $257024 | 0.09% | 2203 | $-60842 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $247895 | 0.09% | 211 | 上涨 ×1 | |||
| BSV | $246988 | 0.09% | 3170 | $5680 | 上涨 ×2 | ||
| VOO | $241633 | 0.09% | 352 | 上涨 ×1 | |||
| SLYG | $228989 | 0.08% | 1922 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $227805 | 0.08% | 669 | $18001 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $222681 | 0.08% | 707 | $-6565 | 上涨 ×6 | ||
| RSPT | $220777 | 0.08% | 3423 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $220053 | 0.08% | 229 | $2599 | 上涨 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $218339 | 0.08% | 2300 | $3772 | |||
| PG Procter & Gamble Company (The) Common Stock | $216103 | 0.08% | 1474 | $5894 | 上涨 ×2 | ||
| ETR Entergy Corporation Common Stock | $215333 | 0.08% | 1875 | 上涨 ×1 | |||
| IWS | $212088 | 0.08% | 1289 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $211906 | 0.08% | 779 | $9101 | 下跌 ×1 | ||
| ETHE | $207988 | 0.07% | 16300 | $-70253 | |||
| DAL Delta Air Lines, Inc. Common Stock | $203752 | 0.07% | 2175 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $201290 | 0.07% | 2436 | $-10260 | 下跌 ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $99427 | 0.04% | 17567 | $3616 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPYM | $39904894 | 14.20% | 上涨 ×6 |
| PRF | $18626818 | 6.63% | 上涨 ×6 |
| SPMD | $17374990 | 6.18% | 上涨 ×6 |
| SPSM | $15913988 | 5.66% | 上涨 ×6 |
| IEFA | $13800768 | 4.91% | 上涨 ×6 |
| SPDW | $12922825 | 4.60% | 上涨 ×6 |
| VYM | $10831952 | 3.85% | 上涨 ×6 |
| SPYG | $7964950 | 2.83% | 上涨 ×4 |
| VTI | $2063115 | 0.73% | 上涨 ×4 |
| SPEM | $1494469 | 0.53% | 上涨 ×6 |
| IVV | $1254550 | 0.45% | 上涨 ×4 |
| BFST | $1252021 | 0.45% | 上涨 ×6 |
| PSR | $1198818 | 0.43% | 上涨 ×6 |
| DFUS | $1184085 | 0.42% | 上涨 ×5 |
| KO | $672023 | 0.24% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYM | 增持 | +4K | +$5.5M |
| SPY | 削减 | -797 | +$4.1M |
| SPSM | 增持 | +20K | +$3.6M |
| SPMD | 增持 | +17K | +$3.2M |
| PRF | 增持 | +13K | +$2.8M |
| IEFA | 增持 | +10K | +$1.8M |
| AAPL | 增持 | +521 | +$1.4M |
| SPDW | 增持 | +3K | +$1.4M |
| MDY | 削减 | -146 | +$1.3M |
| QQQ | 削减 | -346 | +$1.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AKRE | 2026年6月30日 | 150165 | $7936220 | 不再跟踪 |
| HON | 2026年6月30日 | 1279 | $289064 | -1.9% |
| ORCL | 2026年3月31日 | 1325 | $258229 | -0.4% |
| LLY | 2026年3月31日 | 232 | $249460 | 35.9% |
| DGRO | 2025年9月30日 | 3855 | $246470 | 不再跟踪 |
| ISRG | 2026年3月31日 | 421 | $238438 | -19.0% |
| ISRG | 2025年9月30日 | 424 | $230406 | -16.5% |
| MSTR | 2025年12月31日 | 703 | $226514 | -20.8% |
| MA | 2025年6月30日 | 408 | $223751 | 2.4% |
| DIS | 2025年12月31日 | 1859 | $212818 | -5.8% |
| UNH | 2025年9月30日 | 679 | $211957 | 12.2% |
| PANW | 2025年12月31日 | 1038 | $211358 | 86.8% |
| BLK | 2025年12月31日 | 180 | $209502 | 8.1% |
| CRM | 2025年6月30日 | 777 | $208511 | -24.6% |
| BLK | 2025年3月31日 | 202 | $206708 | 22.2% |