Montz Harcus Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Montz Harcus Wealth Management LLC reported 76 stock positions worth $171.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 15.1%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 6.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 44 and reduced 21. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +12%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- New Orleans, LA
- CIK
- 0001918613
- Portfolio Value
- $171.2M (Q3 2024)
- SEC Filing
- 0001918613-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 76 stocks · $171.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.69% | 46,813 | $26.9M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.13% | 383,474 | $25.9M | Add +12.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.49% | 203,194 | $11.1M | Add +7.3% |
| PRF Invesco Rafi US 1000 ETF | 6.36% | 268,020 | $10.9M | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.79% | 180,084 | $8.2M | Add +4.6% |
| MDY State Street SPDR S&P Midcap | 4.72% | 14,189 | $8.1M | Add +0.8% |
| AAPL Apple Inc. | 4.64% | 34,069 | $7.9M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.52% | 99,178 | $7.7M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 4.37% | 58,398 | $7.5M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.46% | 157,710 | $5.9M | Add +7.5% |
| MSFT Microsoft Corp. | 3.43% | 13,627 | $5.9M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.42% | 8,471 | $4.1M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.39% | 21,981 | $4.1M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.56% | 4,656 | $2.7M | Add +0.0% |
| NVDA Nvidia Corp. | 1.27% | 17,886 | $2.2M | Add +1.5% |
| IYW iShares Ustechnology ETF | 1.16% | 13,055 | $2.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.04% | 8,452 | $1.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.96% | 14,002 | $1.6M | Reduce -0.2% |
| HBCP Home Bancorp Inc. | 0.93% | 35,850 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 2,967 | $1.4M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.79% | 37,457 | $1.4M | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.65% | 13,973 | $1.1M | Add +1.0% |
| BFST Business First Bancshares | 0.59% | 39,218 | $1.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,613 | $930K | Add +0.4% |
| HD Home Depot Inc. | 0.46% | 1,924 | $780K | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.42% | 1,824 | $714K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,195 | $706K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,098 | $685K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,108 | $681K | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.39% | 16,177 | $668K | Add +3.3% |
| FV First Trust DW Focus 5 Fund | 0.35% | 10,253 | $597K | New |
| KO The Coca-Cola Co. | 0.35% | 8,230 | $591K | Add +1.0% |
| PSR Invesco Active US Real Estat | 0.34% | 5,967 | $588K | Add +2.9% |
| MCD McDonald's Corp. | 0.33% | 1,853 | $564K | Reduce -0.4% |
| BA The Boeing Co. | 0.31% | 3,510 | $534K | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 2,890 | $518K | Add +0.4% |
| TSLA Tesla Inc. | 0.30% | 1,946 | $509K | Reduce -7.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 9,955 | $503K | No change |
| AVGO Broadcom Inc. | 0.29% | 2,897 | $500K | Reduce -4.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 5,631 | $489K | Add +0.4% |
| WMT Walmart Inc. | 0.25% | 5,284 | $427K | Reduce -1.0% |
| CVX Chevron Corp. | 0.25% | 2,878 | $424K | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.23% | 678 | $397K | Add +3.4% |
| ABBV Abbvie Inc. | 0.23% | 1,959 | $387K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 6,054 | $377K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.22% | 4,751 | $372K | Add +9.7% |
| ETHE Grayscale Ethereum Staking E | 0.22% | 16,959 | $371K | New |
| MRK Merck & Co. Inc. | 0.21% | 3,208 | $364K | Reduce -6.2% |
| NFLX Netflix Inc. | 0.20% | 488 | $346K | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,181 | $335K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.18% | 349 | $310K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.17% | 1,435 | $297K | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.16% | 813 | $278K | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 6,980 | $277K | Add +0.6% |
| RTX RTX Corp. | 0.16% | 2,232 | $270K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.15% | 1,263 | $261K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.15% | 3,914 | $253K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,540 | $243K | Add +9.6% |
| PFE Pfizer Inc. | 0.14% | 8,317 | $241K | Add +14.6% |
| GLD SPDR Gold Shares | 0.14% | 982 | $239K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,461 | $237K | Reduce -15.7% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 2,007 | $235K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.14% | 627 | $235K | Add +0.2% |
| SYK Stryker Corp. | 0.14% | 650 | $235K | Add +0.1% |
| MS Morgan Stanley | 0.14% | 2,247 | $234K | Add +0.2% |
| AMD Advanced Micro Devices | 0.14% | 1,414 | $232K | Add +11.1% |
| PM Philip Morris International | 0.13% | 1,853 | $225K | Reduce -12.2% |
| LLY Eli Lilly & Co. | 0.13% | 249 | $221K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.13% | 439 | $217K | New |
| CRM Salesforce Inc. | 0.13% | 792 | $217K | Add +0.8% |
| MMM 3M Co. | 0.13% | 1,569 | $215K | New |
| FCX Freeport-McMoran Inc. | 0.12% | 4,155 | $207K | New |
| ISRG Intuitive Surgical Inc. | 0.12% | 421 | $207K | New |
| FANG Diamondback Energy Inc. | 0.12% | 1,183 | $204K | Add +12.0% |
| GAB Gabelli Equity Trust | 0.05% | 14,693 | $81K | Add +2.7% |
| GRAYSCALE ETHEREUM MINI TR E | 0.02% | 16,959 | $41K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 15.69% | −0.84 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 2.39% | −0.41 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Reduce -4.7% | 0.31% | −0.12 |
| AAPL Apple Inc. | Reduce -1.7% | 4.64% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.40% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.96% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.04% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.21% | −0.06 |
| CVX Chevron Corp. | Reduce -2.2% | 0.25% | −0.05 |
| HD Home Depot Inc. | Reduce -15.1% | 0.46% | −0.05 |
| HON Honeywell International Inc. | Reduce -6.8% | 0.17% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -6.7% | 0.16% | −0.03 |
| JNJ Johnson & Johnson | Reduce -15.7% | 0.14% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.4% | 0.29% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.13% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.18% | −0.02 |
| PM Philip Morris International | Reduce -12.2% | 0.13% | −0.01 |
| CAT Caterpillar Inc. | Reduce -2.7% | 0.42% | +0.01 |
| WMT Walmart Inc. | Reduce -1.0% | 0.25% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.33% | +0.02 |
| TSLA Tesla Inc. | Reduce -7.5% | 0.30% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.4% | 15.13% | +0.97 |
| HBCP Home Bancorp Inc. | New | 0.93% | +0.93 |
| FV First Trust DW Focus 5 Fund | New | 0.35% | +0.35 |
| ETHE Grayscale Ethereum Staking E | New | 0.22% | +0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.3% | 6.49% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.6% | 4.79% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| MMM 3M Co. | New | 0.13% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.5% | 3.46% | +0.12 |
| FCX Freeport-McMoran Inc. | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.41% | +0.06 |
| BFST Business First Bancshares | Add +0.6% | 0.59% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.0% | 1.56% | +0.04 |
| LMT Lockheed Martin Corp. | Add +3.4% | 0.23% | +0.03 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.02% | +0.02 |
| PSR Invesco Active US Real Estat | Add +2.9% | 0.34% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.80% | +0.02 |
| RTX RTX Corp. | Add +0.5% | 0.16% | +0.01 |
| ABBV Abbvie Inc. | Add +0.9% | 0.23% | +0.01 |
| KO The Coca-Cola Co. | Add +1.0% | 0.35% | +0.01 |
| PFE Pfizer Inc. | Add +14.6% | 0.14% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +3.3% | 0.39% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +9.7% | 0.22% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +9.6% | 0.14% | +0.00 |
| AMD Advanced Micro Devices | Add +11.1% | 0.14% | +0.00 |
| NFLX Netflix Inc. | Add +6.3% | 0.20% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.29% | +0.00 |
| GAB Gabelli Equity Trust | Add +2.7% | 0.05% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.30% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.15% | −0.00 |
| CRM Salesforce Inc. | Add +0.8% | 0.13% | −0.00 |
| MS Morgan Stanley | Add +0.2% | 0.14% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.15% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.0% | 0.65% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.14% | −0.01 |
| SYK Stryker Corp. | Add +0.1% | 0.14% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.22% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.20% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Add +0.6% | 0.16% | −0.02 |
| FANG Diamondback Energy Inc. | Add +12.0% | 0.12% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.54% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 4.52% | −0.08 |
| PRF Invesco Rafi US 1000 ETF | Add +2.3% | 6.36% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.40% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 4.37% | −0.09 |
| IYW iShares Ustechnology ETF | Add +0.1% | 1.16% | −0.12 |
| NVDA Nvidia Corp. | Add +1.5% | 1.27% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 2.42% | −0.16 |
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 |