Latest Montz Harcus Wealth Management LLC Stock Portfolio

Montz Harcus Wealth Management LLC Performance:

2025 Q4: 0.7%YTD: 13.53%2024: 18.03%

Performance for 2025 Q4 is 0.7%, and YTD is 13.53%, and 2024 is 18.03%.

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

In it's latest 13F Holdings report, Montz Harcus Wealth Management LLC reported an equity portfolio of $246.7 Millions as of 31 Dec, 2025.

The top stock holdings of Montz Harcus Wealth Management LLC are BIL, SPY, CSD. The fund has invested 14.3% of it's portfolio in SPDR SERIES TRUST and 13.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off MICROSTRATEGY INC (MSTR), DISNEY WALT CO (DIS) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), INTERNATIONAL BUSINESS MACHS (IBM) and CATERPILLAR INC (CAT). Montz Harcus Wealth Management LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, JOHNSON & JOHNSON (JNJ) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR GOLD TR (GLD) and ORACLE CORP (ORCL).

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 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	11,033,500
johnson & johnson	284,588
eli lilly & co	249,460
intuitive surgical inc	238,438
cisco sys inc	210,940
procter and gamble co	204,915
chubb limited	200,312

New stocks bought by Montz Harcus Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc	891
spdr gold tr	43.16
oracle corp	41.56
3m co	35.00
abbvie inc	24.55
spdr series trust	14.38
ishares bitcoin trust etf	14.36
bank america corp	12.75

Additions to existing portfolio by Montz Harcus Wealth Management LLC

Reductions

Ticker	% Reduced
rtx corporation	-36.61
international business machs	-12.88
caterpillar inc	-12.85
alphabet inc	-12.13
merck & co inc	-11.04
exxon mobil corp	-9.63
palantir technologies inc	-7.74
honeywell intl inc	-4.65

Montz Harcus Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-212,818
palo alto networks inc	-211,358
microstrategy inc	-226,514
blackrock inc	-209,502

Montz Harcus Wealth Management LLC got rid off the above stocks

Sector Distribution

Montz Harcus Wealth Management LLC has about 75.6% of it's holdings in Others sector.

Sector	%
Others	75.6
Technology	9.1
Financial Services	5.3
Consumer Cyclical	3.2
Communication Services	2.7
Industrials	1.4

Market Cap. Distribution

Montz Harcus Wealth Management LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.6
MEGA-CAP	18
LARGE-CAP	3.3
SMALL-CAP	2.8

Stocks belong to which Index?

About 24% of the stocks held by Montz Harcus Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	21.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	27.1 %
MRK	merck & co inc	24.0 %
CLST	catalyst bancorp inc	19.8 %
CAT	caterpillar inc	18.8 %

Top 5 Winners ($)		$
BIL	spdr series trust	0.8 M
SPY	spdr s&p 500 etf tr	0.8 M
AAPL	apple inc	0.6 M
CSD	invesco exchange traded fd t	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	grayscale ethereum trust etf	-28.9 %
ORCL	oracle corp	-27.4 %
	grayscale bitcoin trust etf	-23.9 %
	ishares bitcoin trust etf	-22.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.9 M
	ishares bitcoin trust etf	-0.6 M
MSFT	microsoft corp	-0.5 M
META	meta platforms inc	-0.3 M
	grayscale bitcoin trust etf	-0.2 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 89 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. NFLX 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.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.81	34,577	9,399,990	reduced	-1.81

ABBV	abbvie inc	0.26	2,856	652,679	added	24.55

AIRR	first tr exchange traded fd	0.30	11,563	727,514	added	4.38

AMZN	amazon com inc	2.24	23,903	5,517,290	reduced	-1.61

AVGO	broadcom inc	0.35	2,525	873,798	added	0.4

BA	boeing co	0.30	3,412	740,754	reduced	-0.06

BAC	bank america corp	0.18	8,156	448,558	added	12.75

BBAX	j p morgan exchange traded f	0.13	5,534	316,765	added	1.92

BFST	business first bancshares in	0.43	40,313	1,053,780	added	0.57

BIL	spdr series trust	14.32	440,475	35,334,900	added	0.71

BIL	spdr series trust	5.46	232,656	13,473,100	added	1.24

BIL	spdr series trust	4.49	236,303	11,073,100	added	5.73

BIL	spdr series trust	1.54	44,963	3,806,150	reduced	-1.65

BIL	spdr series trust	0.26	6,991	635,929	added	2.93

BIL	spdr series trust	0.17	3,858	411,665	added	14.38

BIL	spdr series trust	0.13	3,485	322,099	added	0.2

BIL	spdr series trust	0.10	4,109	233,425	added	12.7

BIV	vanguard bd index fds	0.15	4,764	371,048	added	1.47

BIV	vanguard bd index fds	0.10	3,007	236,992	reduced	-0.27

C	citigroup inc	0.10	2,050	239,245	added	1.59