Montz Harcus Wealth Management LLC
Top Portfolio Positions
58 positions ·
$109,375,531 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
48,552 | $31,575,307 | 28.87% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
16,071 | $9,911,949 | 9.06% | |
| AAPL |
Apple Inc.
Technology
|
34,469 | $8,747,887 | 8.00% | |
| HBCP |
Home Bancorp, Inc.
Financial Services
|
99,994 | $6,057,636 | 5.54% | |
| MSFT |
Microsoft Corp
Technology
|
14,069 | $5,207,921 | 4.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,925 | $4,978,658 | 4.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,855 | $4,968,280 | 4.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,085 | $4,666,500 | 4.27% | |
| NVDA |
Nvidia Corp
Technology
|
18,526 | $3,230,934 | 2.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,708 | $2,693,588 | 2.46% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CLST
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $496,800 | 30,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $472,500 | 30,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $396,000 | 30,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $371,700 | 30,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $349,500 | 30,000 | Shares | Sole | 2025-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||