Montz Harcus Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Montz Harcus Wealth Management LLC reported 71 stock positions worth $147.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 14.2%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 6.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 2, added to 39 and reduced 14. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- New Orleans, LA
- CIK
- 0001918613
- Portfolio Value
- $147.8M (Q1 2024)
- SEC Filing
- 0001918613-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 71 stocks · $147.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.04% | 45,306 | $23.7M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.21% | 341,249 | $21.0M | Reduce -4.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.59% | 182,448 | $9.7M | Add +1.2% |
| PRF Invesco Rafi US 1000 ETF | 6.45% | 247,682 | $9.5M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 5.26% | 13,974 | $7.8M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 4.65% | 56,848 | $6.9M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.65% | 159,672 | $6.9M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.51% | 89,724 | $6.7M | Add +4.2% |
| AAPL Apple Inc. | 4.02% | 34,681 | $5.9M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.81% | 13,399 | $5.6M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.47% | 143,091 | $5.1M | Add +10.5% |
| AMZN Amazon.com Inc. | 2.69% | 22,028 | $4.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 8,153 | $3.6M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.53% | 4,662 | $2.3M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 1.19% | 13,039 | $1.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.14% | 8,437 | $1.7M | Add +0.5% |
| NVDA Nvidia Corp. | 1.10% | 1,807 | $1.6M | Reduce -4.1% |
| IBIT iShares Bitcoin Trust ETF | 1.01% | 36,785 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.97% | 12,343 | $1.4M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 2,958 | $1.2M | Add +0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.71% | 13,838 | $1.1M | Add +0.9% |
| HD Home Depot Inc. | 0.62% | 2,390 | $917K | Add +4.2% |
| BFST Business First Bancshares | 0.58% | 38,738 | $863K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.57% | 1,602 | $842K | Reduce -1.2% |
| BA The Boeing Co. | 0.50% | 3,796 | $733K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.46% | 1,869 | $685K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,513 | $681K | Add +1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.45% | 10,479 | $662K | New |
| GOOG Alphabet Inc. Class C | 0.41% | 3,967 | $604K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,132 | $598K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.36% | 14,735 | $533K | Add +12.3% |
| MCD McDonald's Corp. | 0.35% | 1,826 | $515K | Add +1.2% |
| PSR Invesco Active US Real Estat | 0.34% | 5,639 | $497K | Add +11.3% |
| KO The Coca-Cola Co. | 0.32% | 7,805 | $477K | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 5,644 | $468K | Add +21.8% |
| MRK Merck & Co. Inc. | 0.31% | 3,495 | $461K | Reduce -4.6% |
| CVX Chevron Corp. | 0.31% | 2,880 | $454K | Add +18.7% |
| ABBV Abbvie Inc. | 0.29% | 2,379 | $433K | Add +21.7% |
| AVGO Broadcom Inc. | 0.29% | 318 | $422K | Add +26.7% |
| TSLA Tesla Inc. | 0.25% | 2,090 | $367K | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,958 | $332K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.22% | 729 | $332K | Add +20.7% |
| BIV Vanguard Intermediate-Term B | 0.22% | 4,218 | $318K | New |
| WMT Walmart Inc. | 0.21% | 5,243 | $315K | Add +1.2% |
| HON Honeywell International Inc. | 0.21% | 1,530 | $314K | Add +0.5% |
| JNJ Johnson & Johnson | 0.21% | 1,944 | $308K | Add +8.9% |
| NFLX Netflix Inc. | 0.19% | 458 | $278K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,273 | $278K | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 4,563 | $277K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,953 | $264K | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 987 | $257K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.17% | 349 | $255K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 888 | $252K | Add +2.1% |
| PM Philip Morris International | 0.16% | 2,641 | $242K | New |
| VXUS Vanguard Total Intl Stock | 0.16% | 3,866 | $233K | Add +0.4% |
| AMD Advanced Micro Devices | 0.16% | 1,284 | $232K | New |
| SYK Stryker Corp. | 0.16% | 647 | $232K | New |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 2,003 | $229K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.15% | 1,249 | $218K | New |
| MA Mastercard Inc. Class A | 0.15% | 451 | $217K | New |
| PRU Prudential Financial Inc. | 0.15% | 1,844 | $216K | New |
| RTX RTX Corp. | 0.15% | 2,212 | $216K | New |
| CRM Salesforce Inc. | 0.15% | 713 | $215K | New |
| IWF iShares Russell 1000 Growth | 0.14% | 626 | $211K | New |
| MS Morgan Stanley | 0.14% | 2,232 | $210K | New |
| CSCO Cisco Systems Inc. | 0.14% | 4,173 | $208K | Reduce -1.6% |
| FANG Diamondback Energy Inc. | 0.14% | 1,045 | $207K | New |
| PFE Pfizer Inc. | 0.14% | 7,314 | $203K | New |
| LLY Eli Lilly & Co. | 0.14% | 261 | $203K | New |
| GLD SPDR Gold Shares | 0.14% | 982 | $202K | New |
| GAB Gabelli Equity Trust | 0.05% | 13,915 | $77K | Add +2.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.3% | 4.02% | −1.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.8% | 14.21% | −1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 16.04% | −0.64 |
| BA The Boeing Co. | Reduce -0.1% | 0.50% | −0.26 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 5.26% | −0.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.25% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.14% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.57% | −0.02 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.97% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 0.31% | +0.01 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.69% | +0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 1.53% | +0.25 |
| NVDA Nvidia Corp. | Reduce -4.1% | 1.10% | +0.39 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 1.01% | +1.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.45% | +0.45 |
| BIV Vanguard Intermediate-Term B | New | 0.22% | +0.22 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| SYK Stryker Corp. | New | 0.16% | +0.16 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.15% | +0.15 |
| PRU Prudential Financial Inc. | New | 0.15% | +0.15 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| CRM Salesforce Inc. | New | 0.15% | +0.15 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| MS Morgan Stanley | New | 0.14% | +0.14 |
| FANG Diamondback Energy Inc. | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.5% | 3.47% | +0.11 |
| AVGO Broadcom Inc. | Add +26.7% | 0.29% | +0.07 |
| ABBV Abbvie Inc. | Add +21.7% | 0.29% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.14% | +0.05 |
| CAT Caterpillar Inc. | Add +0.5% | 0.46% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.84% | +0.04 |
| CVX Chevron Corp. | Add +18.7% | 0.31% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +21.8% | 0.32% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.40% | +0.02 |
| LMT Lockheed Martin Corp. | Add +20.7% | 0.22% | +0.02 |
| HD Home Depot Inc. | Add +4.2% | 0.62% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +12.3% | 0.36% | +0.01 |
| WMT Walmart Inc. | Add +1.2% | 0.21% | +0.01 |
| BAC Bank of America Corp. | Add +3.3% | 0.18% | +0.01 |
| GAB Gabelli Equity Trust | Add +2.7% | 0.05% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.17% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.15% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.17% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Add +8.9% | 0.21% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.22% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.16% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.41% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.46% | −0.02 |
| PSR Invesco Active US Real Estat | Add +11.3% | 0.34% | −0.02 |
| MSFT Microsoft Corp. | Add +0.3% | 3.81% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +2.1% | 0.17% | −0.03 |
| KO The Coca-Cola Co. | Add +0.2% | 0.32% | −0.03 |
| IYW iShares Ustechnology ETF | Add +0.1% | 1.19% | −0.03 |
| HON Honeywell International Inc. | Add +0.5% | 0.21% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.9% | 0.71% | −0.06 |
| MCD McDonald's Corp. | Add +1.2% | 0.35% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 2.45% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $281.0M | SPYM, SPY, PRF, SPMD, SPSM |
| Q1 2026 | 92 | $247.6M | SPYM, SPY, PRF, SPMD, SPSM |
| Q4 2025 | 89 | $246.7M | SPYM, SPY, PRF, SPMD, IEFA |
| Q3 2025 | 86 | $229.1M | SPYM, SPY, PRF, SPMD, IEFA |
| Q2 2025 | 84 | $207.2M | SPYM, SPY, PRF, SPMD, IEFA |
| Q1 2025 | 78 | $183.0M | SPYM, SPY, PRF, SPMD, IEFA |
| Q4 2024 | 74 | $178.9M | SPY, SPYM, SPMD, PRF, AAPL |
| Q3 2024 | 76 | $171.2M | SPY, SPYM, SPMD, PRF, SPSM |
| Q2 2024 | 69 | $154.2M | SPY, SPYM, PRF, SPMD, MDY |
| Q1 2024 | 71 | $147.8M | SPY, SPYM, SPMD, PRF, MDY |