Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Montz Harcus Wealth Management LLC (CIK 1918613) reported $281.0M across 100 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($39.9M, 14.20%), SPY ($35.7M, 12.69%), PRF ($18.6M, 6.63%), SPMD ($17.4M, 6.18%), SPSM ($15.9M, 5.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $39.9M | 14.20% | 454,084 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $35.7M | 12.69% | 47,755 | Trimmed |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $18.6M | 6.63% | 344,750 | Added |
| 4 | SPMD | SPDR SERIES TRUST | $17.4M | 6.18% | 257,179 | Added |
| 5 | SPSM | SPDR SERIES TRUST | $15.9M | 5.66% | 275,949 | Added |
| 6 | IEFA | ISHARES TR | $13.8M | 4.91% | 142,895 | Added |
| 7 | SPDW | SPDR INDEX SHS FDS | $12.9M | 4.60% | 256,456 | Added |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | $11.2M | 3.99% | 15,925 | Trimmed |
| 9 | VYM | VANGUARD WHITEHALL FDS | $10.8M | 3.85% | 68,544 | Added |
| 10 | AAPL | APPLE INC | $10.1M | 3.60% | 34,990 | Added |
| 11 | SPYG | SPDR SERIES TRUST | $8.0M | 2.83% | 66,938 | Added |
| 12 | HBCP | HOMEBANCORP INC | $6.5M | 2.31% | 94,750 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $5.7M | 2.04% | 23,998 | Added |
| 14 | QQQ | INVESCO QQQ TR | $5.7M | 2.03% | 7,739 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $5.2M | 1.84% | 13,866 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.83% | 15,669 | Trimmed |
| 17 | MDYV | SPDR SERIES TRUST | $4.0M | 1.44% | 42,632 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $3.7M | 1.32% | 18,560 | Added |
| 19 | META | META PLATFORMS INC | $2.6M | 0.92% | 4,572 | Trimmed |
| 20 | VTI | VANGUARD INDEX FDS | $2.1M | 0.73% | 5,575 | Added |
| 21 | CAT | CATERPILLAR INC | $2.0M | 0.71% | 1,863 | Added |
| 22 | GOOGL | ALPHABET INC | $1.9M | 0.69% | 5,411 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $1.8M | 0.65% | 13,284 | Added |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.62% | 3,480 | Added |
| 25 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.53% | 28,862 | Added |
Source: SEC Form 13F filings · as of 2026-06-30