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Latest Montz Harcus Wealth Management LLC Stock Portfolio

$281Million | No. of Holdings #100

Montz Harcus Wealth Management LLC Performance

2026 Q2+12.02%
YTD+8.59%
2025+14.81%

About Montz Harcus Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Montz Harcus Wealth Management LLC reported an equity portfolio of $281 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Montz Harcus Wealth Management LLC are BIL, SPY, CSD. The fund has invested 14.2% of it's portfolio in SPDR SERIES TRUST and 12.7% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off PROFESIONALLY MANAGED PORTFO and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (IJR) and ISHARES BITCOIN TRUST ETF. Montz Harcus Wealth Management LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SCHWAB STRATEGIC TR (FNDA) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and PALO ALTO NETWORKS INC (PANW).
Montz Harcus Wealth Management LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$281Million
  as of Jul 24, 2026

Montz Harcus Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Montz Harcus Wealth Management LLC made a return of 12.02% in the last quarter. In trailing 12 months, it's portfolio return was 18.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc403,152
schwab strategic tr335,882
eli lilly & co268,351
ge vernova inc247,895
vanguard index fds241,633
spdr series trust228,989
invesco exchange traded fd t220,777
entergy corp new215,333
New stocks bought by Montz Harcus Wealth Management LLC

Additions

Ticker% Inc.
spdr series trust1,007
ishares tr300
palo alto networks inc27.52
vanguard bd index fds17.66
spdr gold tr15.06
spdr series trust12.3
invesco actively managed exc9.25
spdr series trust7.89
Additions to existing portfolio by Montz Harcus Wealth Management LLC

Reductions

Ticker% Reduced
first tr exchange traded fd-39.25
ishares tr-35.51
ishares bitcoin trust etf-30.89
mcdonalds corp-11.23
philip morris intl inc-8.84
wells fargo & co-8.32
jpmorgan chase & co-7.42
union pac corp-6.82
Montz Harcus Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
profesionally managed portfo-7,936,220
gabelli equity tr inc-117
honeywell intl inc-289,064
Montz Harcus Wealth Management LLC got rid off the above stocks

Sector Distribution

Montz Harcus Wealth Management LLC has about 76.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others76.9
Technology8.5
Financial Services5.3
Consumer Cyclical2.8
Communication Services2.2
Industrials1.6

Market Cap. Distribution

Montz Harcus Wealth Management LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.9
MEGA-CAP18.8
SMALL-CAP2.8
LARGE-CAP1.4

Stocks belong to which Index?

About 22.9% of the stocks held by Montz Harcus Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.1
S&P 50020.1
RUSSELL 20002.8
Top 5 Winners (%)%
AMAT
applied matls inc
108.2 %
LRCX
lam research corp
102.6 %
PANW
palo alto networks inc
89.6 %
TXN
texas instrs inc
53.3 %
CAT
caterpillar inc
50.1 %
Top 5 Winners ($)$
BIL
spdr series trust
5.1 M
SPY
state str spdr s&p 500 etf t
4.6 M
BIL
spdr series trust
2.5 M
CSD
invesco exchange traded fd t
2.2 M
BIL
spdr series trust
2.1 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-25.7 %
grayscale ethereum staking e
-25.3 %
PLTR
palantir technologies inc
-20.1 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
IJR
ishares tr
-0.5 M
XOM
exxon mobil corp
-0.4 M
ishares bitcoin trust etf
-0.3 M
CVX
chevron corporation
-0.1 M
NFLX
netflix inc.
-0.1 M

Montz Harcus Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Montz Harcus Wealth Management LLC

Montz Harcus Wealth Management LLC has 100 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Montz Harcus Wealth Management LLC last quarter.

$281.02MTotal Value
103Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Montz Harcus Wealth Management LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Montz Harcus Wealth Management LLC's holding in First Tr Exchange Traded Fd over time
0.24%8,969
$680.6K
0.24%
decreased 39.25 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Montz Harcus Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
0.12%5,769
$325.8K
0.12%
increased 2.27 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
14.2%454,084
$39.90M
14.2%
increased 0.93 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
6.18%257,179
$17.38M
6.18%
increased 7.12 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
5.66%275,949
$15.91M
5.66%
increased 7.89 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
2.83%66,938
$7.96M
2.83%
increased 1007.15 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
1.44%42,632
$4.04M
1.44%
decreased 5.6 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
0.27%7,036
$767.6K
0.27%
increased 2.03 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
0.14%3,494
$391.7K
0.14%
increased 0.14 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
0.11%4,885
$297.0K
0.11%
increased 12.3 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
0.08%1,922
$229.0K
0.08%
new position