Montz Harcus Wealth Management LLC
Long book
$247.6M
Q1 2026
Positions
93
Top-10 weight
65%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMontz Harcus Wealth Management LLC is a wealth-management firm allocating client money, running a $247.6M US long book across 93 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, INVESCO RAFI US 1000 ETF, SS SPDR P S&P 400 MIDCAP ETF, SS SPDR P S&P 600 SMALL CAP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.2%
Q3 2024
+2.2%
Q4 2024
-4.1%
Q1 2025
+10.4%
Q2 2025
+7.8%
Q3 2025
+2.4%
Q4 2025
-3.0%
Q1 2026
+13.0%
Sector allocation
Technology 42%
Financials 26%
Consumer discretionary 12%
Industrials 8%
Energy 5%
Healthcare 3%
Consumer staples 2%
Materials 1%
Long book by quarter
What does Montz Harcus own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 34.5K | $8.7M | 3.5% | -0.3% |
| HBCP HOME BANCORP INC | Financials | 100.0K | $6.1M | 2.4% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 14.1K | $5.2M | 2.1% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 16.9K | $5.0M | 2.0% | +33.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.9K | $5.0M | 2.0% | -0.2% |
| NVDA NVIDIA CORP | Technology | 18.5K | $3.2M | 1.3% | -2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 1.1% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 13.2K | $2.2M | 0.9% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.7% | +18.5% |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.6M | 0.6% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.5% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.2M | 0.5% | +0.4% |
| BFST BUSINESS FIRST BANCSHARES | Financials | 40.5K | $1.1M | 0.4% | +0.5% |
| TSLA TESLA INC | Industrials | 2.4K | $880K | 0.4% | -4.4% |
| WMT WALMART INC | Consumer discretionary | 6.8K | $849K | 0.3% | 0.0% |
| AVGO BROADCOM INC | Technology | 2.5K | $773K | 0.3% | -1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.0K | $738K | 0.3% | -2.5% |
| CVX CHEVRON CORP | Energy | 3.5K | $721K | 0.3% | +22.8% |
| BA BOEING CO/THE | Industrials | 3.4K | $676K | 0.3% | -0.4% |
| NEM NEWMONT CORP | Materials | 6.2K | $666K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 3.0K | $655K | 0.3% | +5.5% |
| KO COCA-COLA CO/THE | Consumer staples | 8.2K | $625K | 0.3% | +0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $598K | 0.2% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $566K | 0.2% | -2.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 871 | $526K | 0.2% | +4.6% |
| CLST CATALYST BANCORP INC | Financials | 30.0K | $497K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 4.5K | $436K | 0.2% | -4.6% |
| MRK MERCK & CO. INC. | Healthcare | 3.4K | $406K | 0.2% | +18.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $396K | 0.2% | +17.7% |
| BAC BANK OF AMERICA CORP | Financials | 8.0K | $391K | 0.2% | -1.8% |
| MS MORGAN STANLEY | Financials | 2.3K | $372K | 0.2% | +0.4% |
| MMM 3M CO | Healthcare | 2.2K | $325K | 0.1% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $318K | 0.1% | -1.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.9K | $310K | 0.1% | +1.8% |
| RTX RTX CORP | Industrials | 1.6K | $307K | 0.1% | +9.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 303 | $302K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.3K | $289K | 0.1% | +0.7% |
| GE GENERAL ELECTRIC | Industrials | 955 | $271K | 0.1% | +0.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.3K | $260K | 0.1% | +2.9% |
| AMAT APPLIED MATERIALS INC | Technology | 710 | $243K | 0.1% | New |
| C CITIGROUP INC | Financials | 2.1K | $237K | 0.1% | +2.0% |
| SYK STRYKER CORP | Healthcare | 698 | $229K | 0.1% | +6.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.4K | $225K | 0.1% | New |
| BLK BLACKROCK INC | Financials | 226 | $217K | 0.1% | New |
| WFC WELLS FARGO & CO | Financials | 2.7K | $212K | 0.1% | -6.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $210K | 0.1% | +1.7% |
| CB CHUBB LTD | Financials | 644 | $210K | 0.1% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 2.6K | $206K | 0.1% | -3.2% |
| UNP UNION PACIFIC CORP | Industrials | 836 | $203K | 0.1% | New |
| LRCX LAM RESEARCH CORP | Industrials | 943 | $202K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 93 | $247.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 89 | $246.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 86 | $229.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 84 | $207.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 78 | $183.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 74 | $178.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 76 | $171.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 69 | $154.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 71 | $147.8M | canonical | SEC ↗ |