Montz Harcus Wealth Management LLC reported 55 positions worth $71.53M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 1 new position, added to 28, trimmed 23 and exited 4. Its largest holding is Apple Inc. at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +997 | +2.8% | $332.02K | 16.75% |
| BMY Bristol Myers Squibb Co | +3,460 | – | $215.89K | 0.302% |
| GE General Electric Co | +319 | +35.6% | $99.60K | 0.531% |
| GEV GE Vernova Inc. | +70 | +33.2% | $66.53K | 0.373% |
| WMT Walmart Inc. | +621 | +9.0% | $64.53K | 1.1% |
| GLD Spdr Gold Trust | +103 | +7.1% | $39.23K | 0.832% |
| PANW Palo Alto Networks Inc | +71 | +4.0% | $28.21K | 1.04% |
| HD Home Depot, Inc. | +91 | +5.4% | $25.89K | 0.706% |
| XOM ExxonMobil Holdings Corp | +158 | +1.2% | $25.72K | 3.06% |
| MSFT Microsoft Corp | +37 | +0.3% | $18.98K | 9.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HBCP Home Bancorp, Inc. | -31.0K | -32.7% | $2.05M | 5.89% |
| BRK-B Berkshire Hathaway Inc | -971 | -27.9% | $483.51K | 1.75% |
| SYK Stryker Corp | -707 | -100.0% | $222.68K | Exited |
| ETR Entergy Corp | -1,875 | -100.0% | $215.33K | Exited |
| DAL Delta Air Lines, Inc. | -2,175 | -100.0% | $203.75K | Exited |
| WFC Wells Fargo & Company | -2,436 | -100.0% | $201.29K | Exited |
| META Meta Platforms, Inc. | -192 | -4.2% | $139.25K | 4.44% |
| CAT Caterpillar Inc | -88 | -4.7% | $71.36K | 2.01% |
| TSLA Tesla, Inc. | -142 | -5.8% | $50.38K | 1.15% |
| NVDA Nvidia Corp | -179 | -1.0% | $40.88K | 5.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | +3,460 | $215.89K | 0.302% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.0K | $11.98M | 16.75% | +997 | +2.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 13.9K | $7.13M | 9.97% | +37 | +0.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 23.9K | $5.94M | 8.31% | -147 | -0.6% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 15.6K | $5.16M | 7.21% | -73 | -0.5% | Reduced | 0% |
| 5 | HBCP Home Bancorp, Inc. | Financial Services | 63.8K | $4.21M | 5.89% | -31.0K | -32.7% | Reduced | 0.81% |
| 6 | NVDA Nvidia Corp | Technology | 18.4K | $4.20M | 5.87% | -179 | -1.0% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 4,380 | $3.18M | 4.44% | -192 | -4.2% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 13.4K | $2.19M | 3.06% | +158 | +1.2% | Added | 0% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 40.4K | $1.91M | 2.68% | -323 | -0.8% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 5,364 | $1.85M | 2.58% | -47 | -0.9% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 1,775 | $1.44M | 2.01% | -88 | -4.7% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 4,111 | $1.40M | 1.96% | +25 | +0.6% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,509 | $1.25M | 1.75% | -971 | -27.9% | Reduced | 0% |
| 14 | BFST Business First Bancshares, Inc. | Financial Services | 40.9K | $1.23M | 1.72% | +196 | +0.5% | Added | 0.13% |
| 15 | AVGO Broadcom Inc. | Technology | 2,499 | $877.57K | 1.23% | +9 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Montz Harcus Wealth Management.
As of its Q3 2026 13F filing, Montz Harcus Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 16.8%, Microsoft Corp (MSFT) at 10.0%, Amazon Com Inc (AMZN) at 8.3%, Jpmorgan Chase & Co (JPM) at 7.2%, Home Bancorp, Inc. (HBCP) at 5.9% of the reported portfolio.
Montz Harcus Wealth Management LLC reported a 13F portfolio worth $71.53M across 55 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($332.02K), Bristol Myers Squibb Co ($215.89K), General Electric Co ($99.60K). It opened 1 new positions.
Its largest sales by value were Home Bancorp, Inc. ($2.05M), Berkshire Hathaway Inc ($483.51K), Stryker Corp ($222.68K). It exited 4 positions entirely.
From the Form 13F-HR reports Montz Harcus Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.