Montz Harcus Wealth Management LLC
Montz Harcus Wealth Management LLC reported 97 holdings worth US$285M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Montz Harcus Wealth Management LLC reported 97 holdings worth US$285M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Amazon.com, Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$285M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 35,987 | US$12M | 4.2% |
| Microsoft Corp. | 13,903 | US$7.13M | 2.5% |
| Amazon.com, Inc. | 23,851 | US$5.94M | 2.1% |
| Jp Morgan Chase & Co. | 15,596 | US$5.16M | 1.8% |
| Home Bancorp, Inc. | 63,787 | US$4.21M | 1.5% |
| Nvidia Corporation | 18,381 | US$4.2M | 1.5% |
| Alphabet Inc (google) Class C | 9,475 | US$3.25M | 1.1% |
| Meta Platforms, Inc. | 4,380 | US$3.18M | 1.1% |
| Caterpillar, Inc. | 1,775 | US$1.44M | 0.50% |
| Berkshire Hathaway Inc. | 2,509 | US$1.25M | 0.44% |
| Business First Bancshares, Inc. | 40,939 | US$1.23M | 0.43% |
| Broadcom Inc. | 2,499 | US$878K | 0.31% |
| Tesla, Inc. | 2,310 | US$820K | 0.29% |
| Walmart Inc. | 7,547 | US$784K | 0.27% |
| Abbvie Inc. | 2,956 | US$773K | 0.27% |
| Palo Alto Networks, Inc. | 1,864 | US$741K | 0.26% |
| Chevron Corporation | 3,541 | US$723K | 0.25% |
| Newmont Corporation | 6,175 | US$712K | 0.25% |
| Coca-cola Company (the) | 8,092 | US$697K | 0.24% |
| International Business Machines Corporation | 3,058 | US$673K | 0.24% |
| Boeing Company (the) | 3,103 | US$577K | 0.20% |
| Catalyst Bancorp, Inc. | 30,000 | US$529K | 0.19% |
| Home Depot, Inc. (the) | 1,776 | US$505K | 0.18% |
| Merck & Company, Inc. | 3,198 | US$465K | 0.16% |
| Lockheed Martin Corporation | 900 | US$458K | 0.16% |
| Bank Of America Corporation | 8,195 | US$446K | 0.16% |
| Johnson & Johnson | 1,668 | US$442K | 0.15% |
| Morgan Stanley | 2,295 | US$432K | 0.15% |
| Palantir Technologies Inc. | 2,224 | US$416K | 0.15% |
| Advanced Micro Devices Inc | 676 | US$414K | 0.14% |
| Ge Aerospace | 1,216 | US$380K | 0.13% |
| Texas Instruments Incorporated | 1,341 | US$376K | 0.13% |
| 3m Company | 2,260 | US$371K | 0.13% |
| Applied Materials, Inc. | 724 | US$370K | 0.13% |
| Mcdonald's Corporation | 1,573 | US$363K | 0.13% |
| Philip Morris International Inc | 1,730 | US$330K | 0.12% |
| Netflix, Inc. | 4,445 | US$309K | 0.11% |
| Cisco Systems, Inc. | 2,704 | US$291K | 0.10% |
| Costco Wholesale Corporation | 307 | US$280K | 0.10% |
| Lam Research Corporation | 846 | US$278K | 0.10% |
| Citigroup, Inc. | 2,125 | US$275K | 0.10% |
| Rtx Corporation | 1,476 | US$274K | 0.10% |
| Ge Vernova Inc. | 281 | US$267K | 0.09% |
| Eli Lilly And Company | 229 | US$265K | 0.09% |
| Blackrock, Inc. | 231 | US$244K | 0.09% |
| Rio Tinto Plc | 2,300 | US$217K | 0.08% |
| Bristol-myers Squibb Company | 3,460 | US$216K | 0.08% |
| Union Pacific Corporation | 785 | US$214K | 0.07% |
| Procter & Gamble Company (the) | 1,448 | US$210K | 0.07% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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