Montz Harcus Wealth Management LLC

CIK

1918613

Location

New Orleans, LA

Portfolio Value

Small $121,161,330

Diversification

Diversified

Filing Date

Global Rank

#5,527 / 8,517 ▲ 66

Top Industry

Consumer Electronics 15.3%

3Y Alpha vs SPY

+12.4%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+134.3%

SPY

+75.3%

Annualised alpha

+12.3%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.4%

+3.0 pts

Top 5

57.1%

+3.3 pts

Top 10

75.5%

+2.3 pts

HHI

1,164

Diversified+165

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.5%	$55,107,586	7
Technology	19.6%	$23,758,726	12
Financial Services	14.1%	$17,094,313	12
Consumer Cyclical	6.4%	$7,806,678	4
Communication Services	4.0%	$4,832,817	3
Industrials	4.0%	$4,826,813	9
Energy	2.0%	$2,396,679	2
Consumer Defensive	1.9%	$2,268,396	5
Healthcare	1.7%	$2,060,184	5
Basic Materials	0.7%	$793,776	2
Utilities	0.2%	$215,362	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+521	34,990	$10,124,706
GAB	Gabelli Equity Trust Inc	+458	17,567	$99,429
PANW	Palo Alto Networks Inc	+387	1,793	$611,448
BFST	Business First Bancshares, Inc.	+213	40,743	$1,252,032
GLD	Spdr Gold Trust	+191	1,459	$537,466
CSCO	Cisco Systems, Inc.	+145	2,795	$328,300
AMZN	Amazon Com Inc	+143	23,998	$5,719,683
WMT	Walmart Inc.	+96	6,926	$784,438
TSLA	Tesla, Inc.	+86	2,452	$1,031,311
XOM	ExxonMobil Holdings Corp	+78	13,284	$1,816,188
BAC	Bank Of America Corp /De/	+71	8,081	$460,455
KO	Coca Cola Co	+56	8,269	$672,021
IBM	International Business Machines Corp	+51	3,096	$870,626
RTX	RTX Corp	+51	1,641	$311,346
C	Citigroup Inc	+41	2,131	$298,254
JNJ	Johnson & Johnson	+35	1,653	$419,812
NVDA	Nvidia Corp	+34	18,560	$3,713,670
PLTR	Palantir Technologies Inc.	+30	2,203	$257,024
CB	Chubb Ltd	+25	669	$227,955
LMT	Lockheed Martin Corp	+24	895	$455,966
MS	Morgan Stanley	+23	2,281	$476,820
BRK-B	Berkshire Hathaway Inc	+22	3,480	$1,741,357
AMAT	Applied Materials Inc /De	+21	731	$528,513
PG	PROCTER & GAMBLE Co	+19	1,474	$216,147
CVX	Chevron Corp	+19	3,502	$580,491
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−18,217	40,764	$1,357,033
HBCP	Home Bancorp, Inc.	−5,244	94,750	$6,492,270
GOOGL	Alphabet Inc.	−4,350	5,411	$1,933,729
JPM	Jpmorgan Chase & Co	−1,256	15,669	$5,128,933
SPY	Spdr S&P 500 ETF Trust	−797	47,755	$35,662,001
QQQ	Invesco Qqq Trust, Series 1	−346	7,739	$5,698,999
WFC	Wells Fargo & Company/Mn	−221	2,436	$201,311
MCD	Mcdonalds Corp	−216	1,707	$461,419
MSFT	Microsoft Corp	−203	13,866	$5,172,295
MRK	Merck & Co., Inc.	−188	3,191	$410,043
PM	Philip Morris International Inc.	−166	1,711	$309,537
MDY	Spdr S&P Midcap 400 ETF Trust	−146	15,925	$11,200,689
META	Meta Platforms, Inc.	−136	4,572	$2,575,361
BA	Boeing Co	−102	3,297	$713,701
ABBV	AbbVie Inc.	−77	2,937	$739,066
GE	General Electric Co	−58	897	$335,235
UNP	Union Pacific Corp	−57	779	$211,888
HD	Home Depot, Inc.	−37	1,685	$594,265
AVGO	Broadcom Inc.	−7	2,490	$940,597
LRCX	Lam Research Corp	−4	939	$406,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	694	$403,151
LLY	ELI LILLY & Co	224	$268,672
GEV	GE Vernova Inc.	211	$247,895
ETR	Entergy Corp /De/	1,875	$215,362
DAL	Delta Air Lines, Inc.	2,175	$203,710
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	150,165	$7,936,220
BIV	Vanguard Intermediate-Term Bond ETF	5,041	$389,064
VXUS	Vanguard Total International Stock ETF	4,247	$327,486
HON	Honeywell International Inc	1,279	$289,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $121,161,330 total · as of Jun 30, 2026

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

Showing 1–50 of 62 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	Reduced	47,755	-797	$35,662,001	+12.9%	29.43%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	15,925	-146	$11,200,689	+13.0%	9.24%
AAPL	Apple Inc. Technology	Added	34,990	+521	$10,124,706	+15.7%	8.36%
HBCP	Home Bancorp, Inc. Financial Services	Reduced	94,750	-5,244	$6,492,270	+7.2%	5.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,998	+143	$5,719,683	+15.1%	4.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,739	-346	$5,698,999	+22.1%	4.70%
MSFT	Microsoft Corp Technology	Reduced	13,866	-203	$5,172,295	−0.7%	4.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,669	-1,256	$5,128,933	+3.0%	4.23%
NVDA	Nvidia Corp Technology	Added	18,560	+34	$3,713,670	+14.9%	3.07%
META	Meta Platforms, Inc. Communication Services	Reduced	4,572	-136	$2,575,361	−4.4%	2.13%
CAT	Caterpillar Inc Industrials	Added	1,863	+15	$1,983,908	+51.5%	1.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,411	-4,350	$1,933,729	−31.0%	1.60%
XOM	ExxonMobil Holdings Corp Energy	Added	13,284	+78	$1,816,188	−18.9%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,480	+22	$1,741,357	+5.1%	1.44%
IBIT	iShares Bitcoin Trust ETF	Reduced	40,764	-18,217	$1,357,033	−40.1%	1.12%
BFST	Business First Bancshares, Inc. Financial Services	Added	40,743	+213	$1,252,032	+14.2%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,452	+86	$1,031,311	+17.3%	0.85%
AVGO	Broadcom Inc. Technology	Reduced	2,490	-7	$940,597	+21.7%	0.78%
IBM	International Business Machines Corp Technology	Added	3,096	+51	$870,626	+18.0%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	6,926	+96	$784,438	−7.6%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	2,937	-77	$739,066	+12.7%	0.61%
BA	Boeing Co Industrials	Reduced	3,297	-102	$713,701	+5.5%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	8,269	+56	$672,021	+7.6%	0.55%
PANW	Palo Alto Networks Inc Technology	Added	1,793	+387	$611,448	+171.3%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,685	-37	$594,265	+4.9%	0.49%
CVX	Chevron Corp Energy	Added	3,502	+19	$580,491	−19.4%	0.48%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	6,161	+10	$575,437	−13.6%	0.47%
GLD	Spdr Gold Trust	Added	1,459	+191	$537,466	−1.5%	0.44%
AMAT	Applied Materials Inc /De Technology	Added	731	+21	$528,513	+117.8%	0.44%
CLST	Catalyst Bancorp, Inc. Financial Services	Held	30,000	0	$495,300	−0.3%	0.41%
MS	Morgan Stanley Financial Services	Added	2,281	+23	$476,820	+28.3%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,707	-216	$461,419	−22.8%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,081	+71	$460,455	+17.9%	0.38%
LMT	Lockheed Martin Corp Industrials	Added	895	+24	$455,966	−13.4%	0.38%
GBTC	Grayscale Bitcoin Trust ETF	Held	9,741	0	$443,410	−13.7%	0.37%
JNJ	Johnson & Johnson Healthcare	Added	1,653	+35	$419,812	+6.1%	0.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,191	-188	$410,043	+0.9%	0.34%
LRCX	Lam Research Corp Technology	Reduced	939	-4	$406,896	+102.0%	0.34%
AMD	Advanced Micro Devices Inc Technology	NEW	694	NEW	$403,151	NEW	0.33%
TXN	Texas Instruments Inc Technology	Added	1,347	+9	$401,500	+54.6%	0.33%
MMM	3M Co Industrials	Added	2,243	+5	$363,164	+11.7%	0.30%
GE	General Electric Co Industrials	Reduced	897	-58	$335,235	+23.7%	0.28%
CSCO	Cisco Systems, Inc. Technology	Added	2,795	+145	$328,300	+59.7%	0.27%
NFLX	Netflix Inc Communication Services	Added	4,534	+3	$323,727	−25.7%	0.27%
RTX	RTX Corp Industrials	Added	1,641	+51	$311,346	+1.5%	0.26%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,711	-166	$309,537	−0.3%	0.26%
C	Citigroup Inc Financial Services	Added	2,131	+41	$298,254	+25.8%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	306	+3	$286,253	−5.2%	0.24%
LLY	ELI LILLY & Co Healthcare	NEW	224	NEW	$268,672	NEW	0.22%
PLTR	Palantir Technologies Inc. Technology	Added	2,203	+30	$257,024	−19.1%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.