1y return+19.0%S&P 500 +20.9%
3y return+60.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $149 against $157 in the S&P 500.2
Montz Harcus Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $39.9M | 14.2% | |
| SPYState Str Spdr S&p 500 Etf T | $35.7M | 12.7% | −1.6% |
| PRFInvesco Exchange Traded Fd T | $18.6M | 6.6% | +3.9% |
| SPMDSpdr Series Trust | $17.4M | 6.2% | +7.1% |
| SPSMSpdr Series Trust | $15.9M | 5.7% | +7.9% |
| IEFAIshares Tr | $13.8M | 4.9% | +7.6% |
| SPDWSpdr Index Shs Fds | $12.9M | 4.6% | +1.2% |
| MDYState Str Spdr S&p Midcap 40 | $11.2M | 4.0% | |
| VYMVanguard Whitehall Fds | $10.8M | 3.9% | +2.2% |
| AAPLApple Inc | $10.1M | 3.6% | +1.5% |
| SPYGSpdr Series Trust | $8.0M | 2.8% | +1007.1% |
| HBCPHomebancorp Inc | $6.5M | 2.3% | −5.2% |
| AMZNAmazon Com Inc | $5.7M | 2.0% | |
| QQQInvesco Qqq Tr | $5.7M | 2.0% | −4.3% |
| MSFTMicrosoft Corp | $5.2M | 1.8% | −1.4% |
| JPMJpmorgan Chase & Co | $5.1M | 1.8% | −7.4% |
| MDYVSpdr Series Trust | $4.0M | 1.4% | −5.6% |
| NVDANvidia Corporation | $3.7M | 1.3% | |
| METAMeta Platforms Inc | $2.6M | 0.9% | −2.9% |
| VTIVanguard Index Fds | $2.1M | 0.7% | |
| CATCaterpillar Inc | $2.0M | 0.7% | |
| GOOGLAlphabet Inc | $1.9M | 0.7% | −1.2% |
| Exxon Mobil CorpCUSIP 30231G102 | $1.8M | 0.6% | |
| BRK/BBerkshire Hathaway Inc Del | $1.7M | 0.6% | |
| SPEMSpdr Index Shs Fds | $1.5M | 0.5% | +5.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $3.7M |
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $2.0M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $941K |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $1.9M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $1.4M |
| WMTWalmart Inc | December 31, 2022 | +139.6% | $784K |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2021 | +123.4% | $1.8M |
| IYWIshares Tr | December 31, 2021 | +119.7% | $1.5M |
| IBMInternational Business Machs | December 31, 2021 | +110.4% | $871K |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $5.1M |
Sold off last quarter
- AKREProfesionally Managed Portfo was $7.9M
- Honeywell Intl IncCUSIP 438516106 was $289K
- GAB-RGabelli Equity Tr Inc was $117
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +7.5% | +8.3% |
| March 31, 2023 | +7.1% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Montz Harcus Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1918613&type=13F-HR&dateb=&owner=include&count=40CIK 1918613
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1918613/000208585326000855/Filed July 24, 2026 · accession 0002085853-26-000855