Montz Harcus Wealth Management LLC
101 holdingsFiling period: 2026-06-30Current AUM: $287.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 454.1K | $39.9M | $40.4M | 14.04% | +4.2K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 47.8K | $35.7M | $36.2M | 12.58% | -797 | 2026-06-30 |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 344.8K | $18.6M | $19.2M | 6.68% | +12.8K | 2026-06-30 |
| 4 | SPMD | SPDR SERIES TRUST | 257.2K | $17.4M | $16.6M | 5.76% | +17.1K | 2026-06-30 |
| 5 | SPSM | SPDR SERIES TRUST | 275.9K | $15.9M | $15.1M | 5.25% | +20.2K | 2026-06-30 |
| 6 | IEFA | ISHARES TR | 142.9K | $13.8M | $14.0M | 4.89% | +10.1K | 2026-06-30 |
| 7 | SPDW | SPDR INDEX SHS FDS | 256.5K | $12.9M | $13.0M | 4.53% | +3.1K | 2026-06-30 |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | 15.9K | $11.2M | $10.7M | 3.71% | -146 | 2026-06-30 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 68.5K | $10.8M | $11.1M | 3.85% | +1.5K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 35.0K | $10.1M | $11.6M | 4.03% | +521 | 2026-06-30 |
| 11 | SPYG | SPDR SERIES TRUST | 66.9K | $8.0M | $8.0M | 2.77% | +60.9K | 2026-06-30 |
| 12 | HBCP | HOMEBANCORP INC | 94.8K | $6.5M | $6.6M | 2.30% | -5,244 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 24.0K | $5.7M | $6.0M | 2.07% | +143 | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 7.7K | $5.7M | $5.5M | 1.90% | -346 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 13.9K | $5.2M | $6.9M | 2.40% | -203 | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 15.7K | $5.1M | $5.5M | 1.92% | -1,256 | 2026-06-30 |
| 17 | MDYV | SPDR SERIES TRUST | 42.6K | $4.0M | $3.9M | 1.37% | -2,530 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 18.6K | $3.7M | $3.9M | 1.37% | +34 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 4.6K | $2.6M | $3.1M | 1.07% | -136 | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 5.6K | $2.1M | $2.1M | 0.72% | +6 | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 1.9K | $2.0M | $1.5M | 0.51% | +15 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 5.4K | $1.9M | $1.9M | 0.65% | -68 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 13.3K | $1.8M | $2.2M | 0.78% | +78 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 13.3K | $1.8M | $2.2M | 0.78% | +78 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.5K | $1.7M | $1.7M | 0.61% | +22 | 2026-06-30 |
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