Montz Harcus Wealth Management LLC
101 holdingsFiling period: 2026-06-30Current AUM: $287.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 454.1K | $39.9M | $40.9M | 14.22% | +4.2K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 47.8K | $35.7M | $36.5M | 12.71% | -797 | 2026-06-30 |
| 3 | PRF | Invesco Exchange Traded FD T | 344.8K | $18.6M | $19.4M | 6.73% | +12.8K | 2026-06-30 |
| 4 | SPMD | Spdr Series Trust | 257.2K | $17.4M | $16.4M | 5.71% | +17.1K | 2026-06-30 |
| 5 | SPSM | Spdr Series Trust | 275.9K | $15.9M | $14.9M | 5.18% | +20.2K | 2026-06-30 |
| 6 | IEFA | iShares TR | 142.9K | $13.8M | $13.7M | 4.77% | +10.1K | 2026-06-30 |
| 7 | SPDW | Spdr Index Shs Fds | 256.5K | $12.9M | $12.6M | 4.39% | +3.1K | 2026-06-30 |
| 8 | MDY | State Str Spdr S&P Midcap 40 | 15.9K | $11.2M | $10.6M | 3.68% | -146 | 2026-06-30 |
| 9 | VYM | Vanguard Whitehall Fds | 68.5K | $10.8M | $11.1M | 3.87% | +1.5K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 35.0K | $10.1M | $12.0M | 4.18% | +521 | 2026-06-30 |
| 11 | SPYG | Spdr Series Trust | 66.9K | $8.0M | $8.0M | 2.78% | +60.9K | 2026-06-30 |
| 12 | HBCP | Homebancorp Inc | 94.8K | $6.5M | $5.8M | 2.02% | -5,244 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 24.0K | $5.7M | $6.0M | 2.08% | +143 | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 7.7K | $5.7M | $5.5M | 1.92% | -346 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 13.9K | $5.2M | $7.4M | 2.57% | -203 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 15.7K | $5.1M | $5.2M | 1.82% | -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 | $4.0M | 1.39% | +34 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 4.6K | $2.6M | $2.9M | 1.00% | -136 | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 5.6K | $2.1M | $2.1M | 0.73% | +6 | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 1.9K | $2.0M | $1.3M | 0.45% | +15 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 5.4K | $1.9M | $1.7M | 0.60% | -68 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 13.3K | $1.8M | $2.5M | 0.85% | +78 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 13.3K | $1.8M | $2.5M | 0.85% | +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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