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Latest Montz Harcus Wealth Management LLC Stock Portfolio

$285Million | No. of Holdings #97

Montz Harcus Wealth Management LLC Performance

2026 Q3+0.96%
YTD+9.63%
2025+14.81%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Montz Harcus Wealth Management LLC reported an equity portfolio of $285.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Montz Harcus Wealth Management LLC are BIL, SPY, CSD. The fund has invested 14.6% of it's portfolio in SPDR SERIES TRUST and 12.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD STAR FDS (VXUS) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in HOMEBANCORP INC (HBCP), BERKSHIRE HATHAWAY INC DEL and RTX CORPORATION (RTX). Montz Harcus Wealth Management LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and GE AEROSPACE (GE).
Montz Harcus Wealth Management LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$285Million
  as of Oct 09, 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 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,187,750
ishares tr356,908
fidelity covington trust310,171
bristol-myers squibb co215,893
New stocks bought by Montz Harcus Wealth Management LLC

Additions

Ticker% Inc.
spdr series trust81.77
ishares tr42.03
ge aerospace35.56
ge vernova inc33.18
ishares tr26.06
spdr index shs fds25.64
vanguard bd index fds14.67
schwab strategic tr12.83
Additions to existing portfolio by Montz Harcus Wealth Management LLC

Reductions

Ticker% Reduced
homebancorp inc-32.68
berkshire hathaway inc del-27.9
rtx corporation-10.05
lam research corp-9.9
mcdonalds corp-7.85
schwab strategic tr-6.01
boeing co-5.88
tesla inc-5.79
Montz Harcus Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,816,250
vanguard star fds-364,648
wells fargo & co-201,290
delta air lines inc-203,752
entergy corp new-215,333
ishares tr-212,088
stryker corporation-222,681
Montz Harcus Wealth Management LLC got rid off the above stocks

Sector Distribution

Montz Harcus Wealth Management LLC has about 77.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others77.5
Technology9.7
Financial Services4.4
Consumer Cyclical2.7
Communication Services2.4
Industrials1.3

Market Cap. Distribution

Montz Harcus Wealth Management LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.5
MEGA-CAP19.3
SMALL-CAP1.9
LARGE-CAP1.1

Stocks belong to which Index?

About 22.2% 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%
Others77.8
S&P 50020.3
RUSSELL 20001.9
Top 5 Winners (%)%
grayscale ethereum staking e
67.5 %
PLTR
palantir technologies inc
59.9 %
ishares bitcoin trust etf
42.0 %
grayscale bitcoin trust etf
41.9 %
MSFT
microsoft corp
37.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.9 M
AAPL
apple inc
1.5 M
BIL
spdr series trust
0.9 M
SPY
state str spdr s&p 500 etf t
0.7 M
META
meta platforms inc
0.7 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.1 %
CAT
caterpillar inc
-23.3 %
LRCX
lam research corp
-23.0 %
IBM
international business machs
-21.6 %
HD
home depot inc
-18.9 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.4 M
BIL
spdr series trust
-1.2 M
MDY
state str spdr s&p midcap 40
-0.7 M
CAT
caterpillar inc
-0.5 M
BIL
spdr series trust
-0.3 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 97 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Montz Harcus Wealth Management LLC last quarter.

$285.27MTotal Value
104Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Montz Harcus Wealth Management LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.23%8,969
$658.3K
0.23%
unchanged 0 percentunchanged
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%5,883
$330.8K
0.12%
increased 1.98 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
14.55%462,330
$41.50M
14.55%
increased 1.82 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
5.78%261,586
$16.49M
5.78%
increased 1.71 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
5.65%304,807
$16.11M
5.65%
increased 10.46 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
2.92%67,720
$8.33M
2.92%
increased 1.17 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
1.31%42,231
$3.74M
1.31%
decreased 0.94 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
0.26%7,152
$730.6K
0.26%
increased 1.65 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
0.23%6,351
$663.9K
0.23%
increased 81.77 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
0.11%5,099
$311.7K
0.11%
increased 4.38 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Montz Harcus Wealth Management LLC's holding in Spdr Series Trust over time
0.07%1,927
$206.1K
0.07%
increased 0.26 percentadded