Montz Harcus Wealth Management LLC
94 holdingsFiling period: 2026-03-31Current AUM: $282.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 449.9K | $34.4M | $39.5M | 13.99% | +9.4K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 48.6K | $31.6M | $36.3M | 12.83% | +295 | 2026-03-31 |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 331.9K | $15.8M | $18.2M | 6.43% | +19.1K | 2026-03-31 |
| 4 | SPMD | SPDR SERIES TRUST | 240.1K | $14.2M | $15.8M | 5.60% | +7.4K | 2026-03-31 |
| 5 | SPSM | SPDR SERIES TRUST | 255.8K | $12.4M | $14.5M | 5.12% | +19.5K | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 132.8K | $12.0M | $13.0M | 4.62% | +8.4K | 2026-03-31 |
| 7 | SPDW | SPDR INDEX SHS FDS | 253.4K | $11.6M | $12.7M | 4.49% | +19.9K | 2026-03-31 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 67.0K | $9.9M | $10.9M | 3.84% | +1.1K | 2026-03-31 |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 16.1K | $9.9M | $11.0M | 3.90% | +34 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 34.5K | $8.7M | $10.6M | 3.77% | -108 | 2026-03-31 |
| 11 | AKRE | PROFESIONALLY MANAGED PORTFO | 150.2K | $7.9M | $8.6M | 3.05% | -18,260 | 2026-03-31 |
| 12 | HBCP | HOMEBANCORP INC | 100.0K | $6.1M | $7.1M | 2.52% | -2,296 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 14.1K | $5.2M | $6.5M | 2.31% | +157 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 16.9K | $5.0M | $6.0M | 2.11% | +4.2K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 23.9K | $5.0M | $6.5M | 2.29% | -48 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 8.1K | $4.7M | $5.6M | 1.97% | +36 | 2026-03-31 |
| 17 | MDYV | SPDR SERIES TRUST | 45.2K | $3.8M | $4.3M | 1.52% | +199 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 18.5K | $3.2M | $3.7M | 1.32% | -562 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 4.7K | $2.7M | $2.6M | 0.93% | +36 | 2026-03-31 |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | 59.0K | $2.3M | $2.1M | 0.74% | +16.1K | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 13.2K | $2.2M | $2.1M | 0.73% | -35 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 13.2K | $2.2M | $2.1M | 0.73% | -35 | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 5.6K | $1.8M | $2.0M | 0.73% | +4.3K | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.5K | $1.7M | $1.7M | 0.59% | +540 | 2026-03-31 |
| 25 | IYW | ISHARES TR | 9.0K | $1.6M | $2.1M | 0.76% | -1,442 | 2026-03-31 |
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