Latest Montz Harcus Wealth Management LLC Stock Portfolio

Montz Harcus Wealth Management LLC Performance:

2026 Q1: -3.06%YTD: -3.06%2025: 14.81%

Performance for 2026 Q1 is -3.06%, and YTD is -3.06%, and 2025 is 14.81%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Montz Harcus Wealth Management LLC reported an equity portfolio of $247.6 Millions as of 31 Mar, 2026.

The top stock holdings of Montz Harcus Wealth Management LLC are BIL, SPY, CSD. The fund has invested 13.9% of it's portfolio in SPDR SERIES TRUST and 12.8% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off ORACLE CORP (ORCL), ELI LILLY & CO (LLY) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and PROFESIONALLY MANAGED PORTFO. Montz Harcus Wealth Management LLC opened new stock positions in APPLIED MATLS INC (AMAT), PALO ALTO NETWORKS INC (PANW) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and ISHARES BITCOIN TRUST ETF.

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 -3.06% in the last quarter. In trailing 12 months, it's portfolio return was 16.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied matls inc	242,671
palo alto networks inc	225,410
blackrock inc	217,454
rio tinto plc	214,567
union pac corp	202,805
lam research corp	201,505
gabelli equity tr inc	117

New stocks bought by Montz Harcus Wealth Management LLC

Additions

Ticker	% Inc.
vanguard index fds	348
spdr series trust	56.71
ishares bitcoin trust etf	37.71
jpmorgan chase & co	33.49
first tr exchange traded fd	27.69
chevron corporation	22.77
berkshire hathaway inc del	18.51
merck & co inc	18.11

Additions to existing portfolio by Montz Harcus Wealth Management LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-15.46
ishares tr	-13.8
profesionally managed portfo	-10.84
spdr gold tr	-6.76
wells fargo & co	-6.31
netflix inc.	-4.63
tesla inc	-4.44
cisco sys inc	-3.21

Montz Harcus Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oracle corp	-258,229
intuitive surgical inc	-238,438
eli lilly & co	-249,460

Montz Harcus Wealth Management LLC got rid off the above stocks

Sector Distribution

Montz Harcus Wealth Management LLC has about 76.3% of it's holdings in Others sector.

Sector	%
Others	76.3
Technology	8.1
Financial Services	5.7
Consumer Cyclical	2.8
Communication Services	2.4
Industrials	1.6
Energy	1.2

Market Cap. Distribution

Montz Harcus Wealth Management LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.3
MEGA-CAP	19.2
SMALL-CAP	2.9
LARGE-CAP	1.4

Stocks belong to which Index?

About 23.4% of the stocks held by Montz Harcus Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.6
S&P 500	20.5
RUSSELL 2000	2.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	31.4 %
LMT	lockheed martin corp	24.3 %
CAT	caterpillar inc	23.5 %
JNJ	johnson & johnson	16.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.7 M
BIL	spdr series trust	0.4 M
BIL	spdr series trust	0.3 M
VIGI	vanguard whitehall fds	0.3 M
CWI	spdr index shs fds	0.3 M

Top 5 Losers (%)		%
	grayscale ethereum staking e	-29.9 %
MSFT	microsoft corp	-23.4 %
	grayscale bitcoin trust etf	-22.8 %
	ishares bitcoin trust etf	-20.1 %
	profesionally managed portfo	-18.3 %

Top 5 Losers ($)		$
	profesionally managed portfo	-2.0 M
BIL	spdr series trust	-1.6 M
MSFT	microsoft corp	-1.6 M
SPY	state str spdr s&p 500 etf t	-1.5 M
AAPL	apple inc	-0.6 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 93 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Montz Harcus Wealth Management LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.53	34,469	8,747,790	reduced	-0.31

ABBV	abbvie inc	0.26	3,014	655,427	added	5.53

AIRR	first tr exchange traded fd	0.36	14,765	892,332	added	27.69

AMAT	applied matls inc	0.10	710	242,671	new

AMZN	amazon com inc	2.01	23,855	4,968,280	reduced	-0.2

AVGO	broadcom inc	0.31	2,497	772,838	reduced	-1.11

BA	boeing co	0.27	3,399	676,448	reduced	-0.38

BAC	bank america corp	0.16	8,010	390,506	reduced	-1.79

BBAX	j p morgan exchange traded f	0.13	5,641	319,758	added	1.93

BFST	business first bancshares in	0.44	40,530	1,095,940	added	0.54

BIL	spdr series trust	13.91	449,889	34,434,500	added	2.14

BIL	spdr series trust	5.74	240,095	14,218,400	added	3.2

BIL	spdr series trust	4.99	255,778	12,359,200	added	8.24

BIL	spdr series trust	1.55	45,162	3,845,520	added	0.44

BIL	spdr series trust	0.26	6,896	652,236	reduced	-1.36

BIL	spdr series trust	0.24	6,046	591,958	added	56.71

BIL	spdr series trust	0.14	3,489	334,842	added	0.11

BIL	spdr series trust	0.10	4,350	246,140	added	5.87

BIV	vanguard bd index fds	0.16	5,041	389,046	added	5.81

BIV	vanguard bd index fds	0.10	3,078	241,308	added	2.36