Montz-Harcus-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "HBCP",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  "CLST",
  "MA",
  "MSFT",
  "MS",
  "GAB",
  "IWF",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "MRK",
  "MSTR",
  "IEFA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "BIV",
  "PRF",
  "VYM",
  "IWP",
  "AMZN",
  null,
  null,
  null,
  "VXUS",
  "WMT",
  null,
  null,
  "CRM",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BFST",
  "CVX",
  "KO",
  "COST",
  null,
  null,
  null,
  "RSP",
  null,
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 78
Total Value: 183010914
Accession Number: 0001667731-25-000468
Form Type: 13F-HR
CIK: montz-harcus-wealth-management
Manager Name: Montz-Harcus-Wealth-Management

Data Enrichment

79% identified

62 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $183.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:403.9K

Value:$26.6M

% of Portfolio:14.5% ($26.6M/$183.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:46.6K

Value:$26.1M

% of Portfolio:14.2% ($26.1M/$183.0M)

46137V613

PRF|46137V613

Shares:295.4K

Value:$11.9M

% of Portfolio:6.5% ($11.9M/$183.0M)

78464A847

Shares:214.3K

Value:$11.0M

% of Portfolio:6.0% ($11.0M/$183.0M)

46432F842

IEFA|46432F842

Shares:117.7K

Value:$8.9M

% of Portfolio:4.9% ($8.9M/$183.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:15.7K

Value:$8.4M

% of Portfolio:4.6% ($8.4M/$183.0M)

78468R853

Shares:203.1K

Value:$8.3M

% of Portfolio:4.5% ($8.3M/$183.0M)

921946406

VYM|921946406

Shares:61.0K

Value:$7.9M

% of Portfolio:4.3% ($7.9M/$183.0M)

Apple Inc.

AAPL|037833100

Shares:35.4K

Value:$7.9M

% of Portfolio:4.3% ($7.9M/$183.0M)

78463X889

SPDW|78463X889

Shares:185.7K

Value:$6.8M

% of Portfolio:3.7% ($6.8M/$183.0M)

MICROSOFT CORP

MSFT|594918104

Shares:14.1K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$183.0M)

HOME BANCORP, INC.

HBCP|43689E107

Shares:113.1K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$183.0M)

AMAZON COM INC

AMZN|023135106

Shares:24.3K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$183.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.4K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$183.0M)

78464A839

Shares:44.4K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$183.0M)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$183.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.4K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$183.0M)

NVIDIA CORP

NVDA|67066G104

Shares:19.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$183.0M)

46438F101

Shares:37.5K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$183.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$183.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	403.9K	QoQ +1.47% (-5.9K) YoY +18.36% (+62.7K)	All Managers (Combined)	$26.6M	14.5% ($26.6M/$183.0M)	QoQ -3.20% (-$880.5K) YoY +26.50% (+$5.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	46.6K	QoQ -1.53% (-727) YoY +2.84% (+1.3K)	All Managers (Combined)	$26.1M	14.2% ($26.1M/$183.0M)	QoQ -6.02% (-$1.7M) YoY +9.99% (+$2.4M)
(PRFcusip46137V613)	295.4K	QoQ +5.94% (+16.6K) YoY +19.25% (+47.7K)	All Managers (Combined)	$11.9M	6.5% ($11.9M/$183.0M)	QoQ +6.12% (+$688.8K) YoY +25.26% (+$2.4M)
(cusip78464A847)✕	214.3K	QoQ +3.25% (-6.8K) YoY +17.47% (+31.9K)	All Managers (Combined)	$11.0M	6.0% ($11.0M/$183.0M)	QoQ -3.36% (-$382.2K) YoY +12.71% (+$1.2M)
(IEFAcusip46432F842)	117.7K	QoQ +13.46% (+14.0K) YoY +31.20% (+28.0K)	All Managers (Combined)	$8.9M	4.9% ($8.9M/$183.0M)	QoQ +22.13% (+$1.6M) YoY +33.73% (+$2.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	15.7K	QoQ +7.84% (+1.1K) YoY +12.48% (+1.7K)	All Managers (Combined)	$8.4M	4.6% ($8.4M/$183.0M)	QoQ +1.01% (+$83.9K) YoY +7.84% (+$610.2K)
(cusip78468R853)✕	203.1K	QoQ +8.66% (-16.2K) YoY +27.21% (+43.4K)	All Managers (Combined)	$8.3M	4.5% ($8.3M/$183.0M)	QoQ -1.40% (-$117.6K) YoY +20.47% (+$1.4M)
(VYMcusip921946406)	61.0K	QoQ +1.00% (+609) YoY +7.34% (+4.2K)	All Managers (Combined)	$7.9M	4.3% ($7.9M/$183.0M)	QoQ +2.09% (+$161.3K) YoY +14.41% (+$991.3K)
Apple Inc.(AAPLcusip037833100)	35.4K	QoQ +4.22% (-1.4K) YoY +1.93% (+672)	All Managers (Combined)	$7.9M	4.3% ($7.9M/$183.0M)	QoQ -7.55% (-$641.4K) YoY +32.04% (+$1.9M)
(SPDWcusip78463X889)	185.7K	QoQ +9.73% (+16.5K) YoY +29.79% (+42.6K)	All Managers (Combined)	$6.8M	3.7% ($6.8M/$183.0M)	QoQ +17.06% (+$985.7K) YoY +31.86% (+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	14.1K	QoQ +3.80% (-519) YoY +5.57% (-747)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$183.0M)	QoQ -7.54% (-$433.6K) YoY -5.79% (-$326.8K)
HOME BANCORP, INC.(HBCPcusip43689E107)	113.1K	QoQ +288.53% (+84.0K) YoY NEW(+113.1K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$183.0M)	QoQ +276.68% (+$3.7M) YoY NEW(+$5.1M)
AMAZON COM INC(AMZNcusip023135106)	24.3K	QoQ +9.69% (-2.1K) YoY +10.39% (+2.3K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$183.0M)	QoQ -4.86% (-$236.7K) YoY +16.44% (+$653.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.4K	QoQ 0.00% (-0) YoY -9.60% (-783)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$183.0M)	QoQ -8.27% (-$311.8K) YoY -4.53% (-$164.2K)
(cusip78464A839)✕	44.4K	QoQ +4.29% (+1.8K) YoY +220.50% (+30.5K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$183.0M)	QoQ +0.19% (+$6.8K) YoY +224.93% (+$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ +0.36% (-17) YoY +0.27% (+13)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$183.0M)	QoQ -1.19% (-$32.6K) YoY +19.03% (+$430.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.4K	QoQ +18.47% (+1.6K) YoY +22.97% (+1.9K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$183.0M)	QoQ +21.24% (+$445.9K) YoY +50.59% (+$855.0K)
NVIDIA CORP(NVDAcusip67066G104)	19.2K	QoQ +4.08% (-754) YoY +963.80% (+17.4K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$183.0M)	QoQ -15.99% (-$396.8K) YoY +27.62% (+$450.9K)
(cusip46438F101)✕	37.5K	QoQ 0.00% (-0) YoY +1.81% (+667)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$183.0M)	QoQ -11.76% (-$233.7K) YoY +17.76% (+$264.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.4K	QoQ +0.78% (+112) YoY +16.64% (+2.1K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$183.0M)	QoQ +11.42% (+$175.6K) YoY +19.34% (+$277.6K)