The Analysis of Montz Harcus Wealth Management LLC's Holdings
Currently, Montz Harcus Wealth Management LLC holds 89 types of securities in its portfolio with a total value $246.7M. In the most recent quarter, they have increased their positions in N/A (+168.4K shares, valued at $11.0M), SPSM (+12.8K shares, valued at $600.4K), JPM (+1.4K shares, valued at $439.8K); decreased their positions in SPY (-722 shares, valued at $492.3K), HBCP (-3.9K shares, valued at $225.4K), N/A (-589 shares, valued at $184.8K); initiated new positions in N/A (+168.4K shares, valued at $11.0M), JNJ (+1.4K shares, valued at $284.6K), LLY (+232 shares, valued at $249.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST440.5K shares0.71%2025-12-312026-01-22
SPY SPDR S&P 500 ETF TR48.3K shares-1.47%2025-12-312026-01-22 SPMD SPDR SERIES TRUST232.7K shares1.24%2025-12-312026-01-22 IEFA ISHARES TR124.4K shares1.52%2025-12-312026-01-22 SPSM SPDR SERIES TRUST236.3K shares5.73%2025-12-312026-01-22 SPDW SPDR INDEX SHS FDS233.4K shares4.09%2025-12-312026-01-22 MDY SPDR S&P MIDCAP 400 ETF TR16.0K shares1.12%2025-12-312026-01-22 VYM VANGUARD WHITEHALL FDS65.9K shares2.08%2025-12-312026-01-22 AAPL APPLE INC34.6K shares-1.81%2025-12-312026-01-22 MSFT MICROSOFT CORP13.9K shares-2.21%2025-12-312026-01-22 HBCP HOME BANCORP INC102.3K shares-3.67%2025-12-312026-01-22 AMZN AMAZON COM INC23.9K shares-1.61%2025-12-312026-01-22 JPM JPMORGAN CHASE & CO.12.7K shares12.06%2025-12-312026-01-22 MDYV SPDR SERIES TRUST45.0K shares-1.65%2025-12-312026-01-22 NVDA NVIDIA CORPORATION19.1K shares-1.94%2025-12-312026-01-22 META META PLATFORMS INC4.7K shares-0.93%2025-12-312026-01-22 IBIT ISHARES BITCOIN TRUST ETF42.8K shares14.36%2025-12-312026-01-22 IYW ISHARES TR10.5K shares0.62%2025-12-312026-01-22 ALPHABET INC ALPHABET INC5.5K shares-4.25%2025-12-312026-01-22 XOM EXXON MOBIL CORP13.2K shares-9.63%2025-12-312026-01-22 ALPHABET INC ALPHABET INC4.3K shares-12.13%2025-12-312026-01-22 IVV ISHARES TR1.7K shares0.30%2025-12-312026-01-22 SPEM SPDR INDEX SHS FDS23.9K shares4.36%2025-12-312026-01-22 TSLA TESLA INC2.5K shares0.16%2025-12-312026-01-22 DFUS DIMENSIONAL ETF TRUST14.4K shares0.22%2025-12-312026-01-22 BFST BUSINESS FIRST BANCSHARES IN40.3K shares0.57%2025-12-312026-01-22 CAT CATERPILLAR INC1.8K shares-12.85%2025-12-312026-01-22 IBM INTERNATIONAL BUSINESS MACHS3.1K shares-12.88%2025-12-312026-01-22 BROADCOM INC BROADCOM INC2.5K shares0.40%2025-12-312026-01-22 PSR INVESCO ACTIVELY MANAGED EXC9.5K shares4.63%2025-12-312026-01-22 WMT WALMART INC6.8K shares-1.01%2025-12-312026-01-22 BA BOEING CO3.4K shares-0.06%2025-12-312026-01-22 FV FIRST TR EXCHANGE TRADED FD11.6K shares4.38%2025-12-312026-01-22 GBTC GRAYSCALE BITCOIN TRUST ETF9.7K shares0.00%2025-12-312026-01-22 ABBV ABBVIE INC2.9K shares24.55%2025-12-312026-01-22 SLYV SPDR SERIES TRUST7.0K shares2.93%2025-12-312026-01-22 NEM NEWMONT CORP6.2K shares-0.15%2025-12-312026-01-22 HD HOME DEPOT INC1.8K shares-1.68%2025-12-312026-01-22 MCD MCDONALDS CORP1.9K shares1.16%2025-12-312026-01-22 KO COCA COLA CO8.2K shares1.72%2025-12-312026-01-22 GLD SPDR GOLD TR1.4K shares43.16%2025-12-312026-01-22 CLST CATALYST BANCORP INC30.0K shares0.00%2025-12-312026-01-22 IJH ISHARES TR6.8K shares0.40%2025-12-312026-01-22 BAC BANK AMERICA CORP8.2K shares12.75%2025-12-312026-01-22 NFLX NETFLIX INC4.8K shares891.86%2025-12-312026-01-22 CVX CHEVRON CORP NEW2.8K shares1.43%2025-12-312026-01-22 VTI VANGUARD INDEX FDS1.2K shares4.20%2025-12-312026-01-22 SPYG SPDR SERIES TRUST3.9K shares14.38%2025-12-312026-01-22 LMT LOCKHEED MARTIN CORP833 shares0.60%2025-12-312026-01-22 MS MORGAN STANLEY2.2K shares1.35%2025-12-312026-01-22 ETHE GRAYSCALE ETHEREUM TRUST ETF16.3K shares0.00%2025-12-312026-01-22 IVW ISHARES TR3.2K shares0.09%2025-12-312026-01-22 PLTR PALANTIR TECHNOLOGIES INC2.2K shares-7.74%2025-12-312026-01-22 DFUV DIMENSIONAL ETF TRUST8.0K shares0.35%2025-12-312026-01-22 BIV VANGUARD BD INDEX FDS4.8K shares1.47%2025-12-312026-01-22 MMM 3M CO2.2K shares35.00%2025-12-312026-01-22 MDYG SPDR SERIES TRUST3.5K shares0.20%2025-12-312026-01-22 VXUS VANGUARD STAR FDS4.2K shares5.00%2025-12-312026-01-22 JEPI J P MORGAN EXCHANGE TRADED F5.5K shares1.92%2025-12-312026-01-22 SCHG SCHWAB STRATEGIC TR9.5K shares5.98%2025-12-312026-01-22 IWF ISHARES TR630 shares0.00%2025-12-312026-01-22 PM PHILIP MORRIS INTL INC1.8K shares-2.44%2025-12-312026-01-22 GE AEROSPACE GE AEROSPACE947 shares3.61%2025-12-312026-01-22 JNJ JOHNSON & JOHNSON1.4K sharesnew addition2025-12-312026-01-22 IWP ISHARES TR2.0K shares0.10%2025-12-312026-01-22 RTX RTX CORPORATION1.5K shares-36.61%2025-12-312026-01-22 WFC WELLS FARGO CO NEW2.8K shares2.16%2025-12-312026-01-22 COST COSTCO WHSL CORP NEW303 shares0.33%2025-12-312026-01-22 ORCL ORACLE CORP1.3K shares41.56%2025-12-312026-01-22 LLY ELI LILLY & CO232 sharesnew addition2025-12-312026-01-22 HON HONEYWELL INTL INC1.3K shares-4.65%2025-12-312026-01-22 DFAS DIMENSIONAL ETF TRUST3.6K shares0.28%2025-12-312026-01-22 JEPQ J P MORGAN EXCHANGE TRADED F4.2K shares4.40%2025-12-312026-01-22 ISRG INTUITIVE SURGICAL INC421 sharesnew addition2025-12-312026-01-22 BSV VANGUARD BD INDEX FDS3.0K shares-0.27%2025-12-312026-01-22 SPYV SPDR SERIES TRUST4.1K shares12.70%2025-12-312026-01-22 SYK STRYKER CORPORATION656 shares0.15%2025-12-312026-01-22 TXN TEXAS INSTRS INC1.3K shares0.54%2025-12-312026-01-22 CSCO CISCO SYS INC2.7K sharesnew addition2025-12-312026-01-22 PG PROCTER AND GAMBLE CO1.4K sharesnew addition2025-12-312026-01-22 CB CHUBB LIMITED642 sharesnew addition2025-12-312026-01-22 GAB GABELLI EQUITY TR INC16.7K shares2.41%2025-12-312026-01-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available