Montz Harcus Wealth Management LLC

CIK

1918613

Location

New Orleans, LA

Portfolio Value

Micro $2,295,851

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

5 positions · $2,295,851 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	6,830	-3	$848,832	+11.5%	36.97%
KO	Coca Cola Co Consumer Defensive	Added	8,213	+33	$624,598	+9.2%	27.21%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,877	+34	$310,343	+5.0%	13.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	303	0	$301,918	+15.5%	13.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,455	+25	$210,160	+2.6%	9.15%