Montz Harcus Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Montz Harcus Wealth Management LLC reported 69 stock positions worth $154.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 14.2%) and Invesco Rafi US 1000 ETF (PRF, 6.4%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 44 and reduced 22. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale an exit from Mastercard Class A (MA).
- Most Recent 13F
- Q2 2026
- Location
- New Orleans, LA
- CIK
- 0001918613
- Portfolio Value
- $154.2M (Q2 2024)
- SEC Filing
- 0001918613-24-000003 ↗ filed Jul 19, 2024
Holdings Value
Holdings 69 stocks · $154.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.54% | 46,860 | $25.5M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.16% | 341,191 | $21.8M | Reduce -0.0% |
| PRF Invesco Rafi US 1000 ETF | 6.45% | 261,986 | $9.9M | Add +5.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.30% | 189,400 | $9.7M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 4.89% | 14,082 | $7.5M | Add +0.8% |
| AAPL Apple Inc. | 4.73% | 34,662 | $7.3M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.64% | 172,132 | $7.1M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.60% | 97,617 | $7.1M | Add +8.8% |
| VYM Vanguard High DVD Yield ETF | 4.46% | 57,998 | $6.9M | Add +2.0% |
| MSFT Microsoft Corp. | 3.91% | 13,494 | $6.0M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.34% | 146,658 | $5.1M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.80% | 22,361 | $4.3M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 8,290 | $4.0M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.52% | 4,654 | $2.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.41% | 17,624 | $2.2M | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 1.27% | 13,046 | $2.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.11% | 8,481 | $1.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.05% | 14,027 | $1.6M | Add +13.6% |
| IBIT iShares Bitcoin Trust ETF | 0.83% | 37,457 | $1.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 2,959 | $1.2M | Add +0.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.65% | 13,837 | $1.0M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.57% | 1,607 | $879K | Add +0.3% |
| BFST Business First Bancshares | 0.55% | 38,992 | $848K | Add +0.7% |
| HD Home Depot Inc. | 0.51% | 2,265 | $780K | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 4,119 | $750K | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 4,086 | $749K | Add +3.0% |
| BA The Boeing Co. | 0.43% | 3,683 | $670K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.41% | 1,875 | $625K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.38% | 15,656 | $590K | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,154 | $545K | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 9,955 | $530K | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.34% | 8,146 | $518K | Add +4.4% |
| PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED | 0.32% | 5,801 | $497K | Add +2.9% |
| AVGO Broadcom Inc. | 0.32% | 303 | $487K | Reduce -4.7% |
| MCD McDonald's Corp. | 0.31% | 1,861 | $474K | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 2,879 | $473K | Add +47.0% |
| CVX Chevron Corp. | 0.30% | 2,943 | $460K | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 5,610 | $439K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.27% | 3,420 | $423K | Reduce -2.1% |
| TSLA Tesla Inc. | 0.27% | 2,105 | $417K | Add +0.7% |
| WMT Walmart Inc. | 0.23% | 5,335 | $361K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,033 | $353K | Add +32.2% |
| ABBV Abbvie Inc. | 0.22% | 1,942 | $333K | Reduce -18.4% |
| HON Honeywell International Inc. | 0.21% | 1,539 | $329K | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.21% | 4,333 | $325K | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,180 | $316K | Add +19.6% |
| NFLX Netflix Inc. | 0.20% | 459 | $310K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.20% | 656 | $306K | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.20% | 357 | $303K | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 871 | $295K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,939 | $276K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.16% | 1,733 | $253K | Reduce -10.8% |
| TXN Texas Instruments Inc. | 0.16% | 1,253 | $244K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.15% | 3,897 | $235K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.15% | 626 | $228K | No change |
| LLY Eli Lilly & Co. | 0.15% | 250 | $226K | Reduce -4.2% |
| RTX RTX Corp. | 0.14% | 2,220 | $223K | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 2,005 | $221K | Add +0.1% |
| SYK Stryker Corp. | 0.14% | 649 | $221K | Add +0.3% |
| MS Morgan Stanley | 0.14% | 2,242 | $218K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,317 | $214K | New |
| PM Philip Morris International | 0.14% | 2,110 | $214K | Reduce -20.1% |
| FANG Diamondback Energy Inc. | 0.14% | 1,056 | $211K | Add +1.1% |
| GLD SPDR Gold Shares | 0.14% | 982 | $211K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,126 | $211K | Reduce -6.5% |
| AMD Advanced Micro Devices | 0.13% | 1,273 | $206K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.13% | 7,255 | $203K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.13% | 786 | $202K | Add +10.2% |
| GAB Gabelli Equity Trust | 0.05% | 14,307 | $74K | Add +2.8% |
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.15 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -5.2% | 0.51% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.0% | 0.34% | −0.10 |
| ABBV Abbvie Inc. | Reduce -18.4% | 0.22% | −0.08 |
| BA The Boeing Co. | Reduce -3.0% | 0.43% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.0% | 0.65% | −0.06 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.14% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.0% | 14.16% | −0.05 |
| JNJ Johnson & Johnson | Reduce -10.8% | 0.16% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.27% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.6% | 0.28% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -10.0% | 0.20% | −0.03 |
| PM Philip Morris International | Reduce -20.1% | 0.14% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.13% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.52% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.18% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.15% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 0.19% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 0.49% | +0.03 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.32% | +0.03 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.41% | +0.31 |
| AAPL Apple Inc. | Reduce -0.1% | 4.73% | +0.71 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 16.54% | +0.50 |
| IVW iShares S&P 500 Growth ETF | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 2.58% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.80% | +0.11 |
| MSFT Microsoft Corp. | Add +0.7% | 3.91% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.8% | 4.60% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +47.0% | 0.31% | +0.08 |
| IYW iShares Ustechnology ETF | Add +0.1% | 1.27% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.49% | +0.08 |
| XOM Exxon Mobil Corp. | Add +13.6% | 1.05% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +32.2% | 0.23% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.6% | 0.20% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.20% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +6.3% | 0.38% | +0.02 |
| TSLA Tesla Inc. | Add +0.7% | 0.27% | +0.02 |
| WMT Walmart Inc. | Add +1.8% | 0.23% | +0.02 |
| KO The Coca-Cola Co. | Add +4.4% | 0.34% | +0.01 |
| NFLX Netflix Inc. | Add +0.2% | 0.20% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.16% | +0.01 |
| HON Honeywell International Inc. | Add +0.6% | 0.21% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.57% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +5.8% | 6.45% | −0.00 |
| MS Morgan Stanley | Add +0.5% | 0.14% | −0.00 |
| RTX RTX Corp. | Add +0.4% | 0.14% | −0.00 |
| FANG Diamondback Energy Inc. | Add +1.1% | 0.14% | −0.00 |
| GAB Gabelli Equity Trust | Add +2.8% | 0.05% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +2.7% | 0.21% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.15% | −0.01 |
| CVX Chevron Corp. | Add +2.2% | 0.30% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.14% | −0.01 |
| SYK Stryker Corp. | Add +0.3% | 0.14% | −0.01 |
| PSR Invesco Active US Real Estat | Add +2.9% | 0.32% | −0.01 |
| CRM Salesforce Inc. | Add +10.2% | 0.13% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.8% | 4.64% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.11% | −0.03 |
| BFST Business First Bancshares | Add +0.7% | 0.55% | −0.03 |
| MCD McDonald's Corp. | Add +1.9% | 0.31% | −0.04 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.35% | −0.05 |
| CAT Caterpillar Inc. | Add +0.3% | 0.41% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.78% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.5% | 3.34% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +1.8% | 0.83% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Add +2.0% | 4.46% | −0.19 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.8% | 6.30% | −0.28 |
| MDY State Street SPDR S&P Midcap | Add +0.8% | 4.89% | −0.38 |
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 |