Montz Harcus Wealth Management LLC

CIK

1918613

Location

New Orleans, LA

Portfolio Value

Small $108,878,731

Diversification

Diversified

Filing Date

Global Rank

#5,180 / 8,232 ▲ 248

Top Industry

Consumer Electronics 14.8%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.5%

SPY

+76.3%

Annualised alpha

-1.4%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.0%

−0.6 pts

Top 5

56.5%

−1.7 pts

Top 10

75.3%

−1.9 pts

HHI

1,140

Diversified−44

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.7%	$49,757,589	7
Technology	18.5%	$20,150,463	11
Financial Services	14.3%	$15,522,987	11
Consumer Cyclical	6.4%	$7,011,837	4
Communication Services	4.3%	$4,704,784	3
Industrials	3.6%	$3,906,816	8
Energy	2.7%	$2,961,161	2
Consumer Defensive	2.1%	$2,295,851	5
Healthcare	1.5%	$1,686,831	4
Basic Materials	0.8%	$880,412	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+16,150	58,981	$2,266,050
JPM	Jpmorgan Chase & Co	+4,246	16,925	$4,978,658
CVX	Chevron Corp	+646	3,483	$720,632
BRK-B	Berkshire Hathaway Inc	+540	3,458	$1,657,073
MRK	Merck & Co., Inc.	+518	3,379	$406,459
GAB	Gabelli Equity Trust Inc	+440	17,109	$95,810
SPY	Spdr S&P 500 ETF Trust	+295	48,552	$31,575,307
JNJ	Johnson & Johnson	+243	1,618	$395,503
BFST	Business First Bancshares, Inc.	+217	40,530	$1,095,931
ABBV	AbbVie Inc.	+158	3,014	$655,514
MSFT	Microsoft Corp	+157	14,069	$5,207,921
RTX	RTX Corp	+134	1,590	$306,711
SYK	Stryker Corp	+42	698	$229,355
C	Citigroup Inc	+40	2,090	$237,026
LMT	Lockheed Martin Corp	+38	871	$526,423
TXN	Texas Instruments Inc	+38	1,338	$259,759
META	Meta Platforms, Inc.	+36	4,708	$2,693,588
QQQ	Invesco Qqq Trust, Series 1	+36	8,085	$4,666,500
PM	Philip Morris International Inc.	+34	1,877	$310,343
MDY	Spdr S&P Midcap 400 ETF Trust	+34	16,071	$9,911,949
KO	Coca Cola Co	+33	8,213	$624,598
PG	PROCTER & GAMBLE Co	+25	1,455	$210,160
CAT	Caterpillar Inc	+17	1,848	$1,309,234
MS	Morgan Stanley	+9	2,258	$371,599
HON	Honeywell International Inc	+9	1,279	$289,092
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
HBCP	Home Bancorp, Inc.	−2,296	99,994	$6,057,636
NVDA	Nvidia Corp	−562	18,526	$3,230,934
NFLX	Netflix Inc	−220	4,531	$435,655
WFC	Wells Fargo & Company/Mn	−179	2,657	$211,523
BAC	Bank Of America Corp /De/	−146	8,010	$390,487
TSLA	Tesla, Inc.	−110	2,366	$879,560
AAPL	Apple Inc.	−108	34,469	$8,747,887
GLD	Spdr Gold Trust	−92	1,268	$545,607
CSCO	Cisco Systems, Inc.	−88	2,650	$205,613
IBM	International Business Machines Corp	−79	3,045	$738,077
AMZN	Amazon Com Inc	−48	23,855	$4,968,280
HD	Home Depot, Inc.	−36	1,722	$566,348
XOM	Exxon Mobil Corp	−35	13,206	$2,240,529
PLTR	Palantir Technologies Inc.	−31	2,173	$317,866
AVGO	Broadcom Inc.	−28	2,497	$772,846
BA	Boeing Co	−13	3,399	$676,502
WMT	Walmart Inc.	−3	6,830	$848,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	710	$242,670
PANW	Palo Alto Networks Inc	1,406	$225,409
BLK	BlackRock, Inc.	226	$217,346
RIO	Rio Tinto PLC	2,300	$214,567
UNP	Union Pacific Corp	836	$202,830
LRCX	Lam Research Corp	943	$201,481
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,325	$258,255
LLY	ELI LILLY & Co	232	$249,325
ISRG	Intuitive Surgical Inc	421	$238,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $108,878,731 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	48,552	+295	$31,575,307	−4.0%	29.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	16,071	+34	$9,911,949	+2.5%	9.10%
AAPL	Apple Inc. Technology	Reduced	34,469	-108	$8,747,887	−6.9%	8.03%
HBCP	Home Bancorp, Inc. Financial Services	Reduced	99,994	-2,296	$6,057,636	+2.5%	5.56%
MSFT	Microsoft Corp Technology	Added	14,069	+157	$5,207,921	−22.6%	4.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,925	+4,246	$4,978,658	+21.9%	4.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,855	-48	$4,968,280	−10.0%	4.56%
QQQ	Invesco Qqq Trust, Series 1	Added	8,085	+36	$4,666,500	−5.6%	4.29%
NVDA	Nvidia Corp Technology	Reduced	18,526	-562	$3,230,934	−9.2%	2.97%
META	Meta Platforms, Inc. Communication Services	Added	4,708	+36	$2,693,588	−12.7%	2.47%
IBIT	iShares Bitcoin Trust ETF	Added	58,981	+16,150	$2,266,050	+6.6%	2.08%
XOM	Exxon Mobil Corp Energy	Reduced	13,206	-35	$2,240,529	+40.6%	2.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,458	+540	$1,657,073	+13.0%	1.52%
GOOGL	Alphabet Inc. Communication Services	Added	5,479	+4	$1,575,541	−8.1%	1.45%
CAT	Caterpillar Inc Industrials	Added	1,848	+17	$1,309,234	+24.8%	1.20%
BFST	Business First Bancshares, Inc. Financial Services	Added	40,530	+217	$1,095,931	+4.0%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,366	-110	$879,560	−21.0%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,830	-3	$848,832	+11.5%	0.78%
AVGO	Broadcom Inc. Technology	Reduced	2,497	-28	$772,846	−11.6%	0.71%
IBM	International Business Machines Corp Technology	Reduced	3,045	-79	$738,077	−20.2%	0.68%
CVX	Chevron Corp Energy	Added	3,483	+646	$720,632	+66.7%	0.66%
BA	Boeing Co Industrials	Reduced	3,399	-13	$676,502	−8.7%	0.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	6,151	0	$665,845	+8.4%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	3,014	+158	$655,514	+0.5%	0.60%
KO	Coca Cola Co Consumer Defensive	Added	8,213	+33	$624,598	+9.2%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,923	+6	$597,649	+2.0%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,722	-36	$566,348	−6.4%	0.52%
GLD	Spdr Gold Trust	Reduced	1,268	-92	$545,607	+1.2%	0.50%
LMT	Lockheed Martin Corp Industrials	Added	871	+38	$526,423	+30.7%	0.48%
GBTC	Grayscale Bitcoin Trust ETF	Held	9,741	0	$513,935	−22.8%	0.47%
NFLX	Netflix Inc Communication Services	Reduced	4,531	-220	$435,655	−2.2%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	3,379	+518	$406,459	+35.0%	0.37%
JNJ	Johnson & Johnson Healthcare	Added	1,618	+243	$395,503	+39.0%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,010	-146	$390,487	−13.0%	0.36%
MS	Morgan Stanley Financial Services	Added	2,258	+9	$371,599	−6.9%	0.34%
MMM	3M Co Industrials	Added	2,238	+1	$325,024	−9.2%	0.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,173	-31	$317,866	−18.9%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,877	+34	$310,343	+5.0%	0.29%
RTX	RTX Corp Industrials	Added	1,590	+134	$306,711	+14.9%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	303	0	$301,918	+15.5%	0.28%
HON	Honeywell International Inc Industrials	Added	1,279	+9	$289,092	+16.7%	0.27%
ETHE	Grayscale Ethereum Staking ETF	Held	16,300	0	$278,241	−30.0%	0.26%
GE	General Electric Co Industrials	Added	955	+8	$271,000	−7.1%	0.25%
TXN	Texas Instruments Inc Technology	Added	1,338	+38	$259,759	+15.2%	0.24%
AMAT	Applied Materials Inc /De Technology	NEW	710	NEW	$242,670	NEW	0.22%
C	Citigroup Inc Financial Services	Added	2,090	+40	$237,026	−0.9%	0.22%
SYK	Stryker Corp Healthcare	Added	698	+42	$229,355	−0.5%	0.21%
PANW	Palo Alto Networks Inc Technology	NEW	1,406	NEW	$225,409	NEW	0.21%
BLK	BlackRock, Inc. Financial Services	NEW	226	NEW	$217,346	NEW	0.20%
RIO	Rio Tinto PLC Basic Materials	NEW	2,300	NEW	$214,567	NEW	0.20%