Montz Harcus Wealth Management LLC Portfolio Holdings
Q3 2025•86 long positions•$229.1M portfolio value
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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.3M 14.95% | +$1.4M Bought | — 437.4K shares | 419.6K → 437.4K +$1.4M | +4.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $32.6M 14.24% | +$1.5M Bought | — 49.0K shares | 46.7K → 49.0K +$1.5M | +4.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.0M 6.1% | +$199.6K Bought | — 309.2K shares | 304.8K → 309.2K +$199.6K | +1.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.1M 5.74% | +$320.7K Bought | — 229.8K shares | 224.2K → 229.8K +$320.7K | +2.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.7M 4.67% | +$218.4K Bought | — 122.6K shares | 120.1K → 122.6K +$218.4K | +2.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.4M 4.52% | +$268.1K Bought | — 223.5K shares | 217.7K → 223.5K +$268.1K | +2.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.6M 4.19% | +$443.9K Bought | — 224.3K shares | 213.9K → 224.3K +$443.9K | +4.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.5M 4.13% | +$64.4K Bought | — 15.9K shares | 15.8K → 15.9K +$64.4K | +0.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.1M 3.97% | +$208.3K Bought | — 64.6K shares | 63.1K → 64.6K +$208.3K | +2.34% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $9.0M 3.91% | -$15.0K Sold | 0.0% 35.2K shares | 35.3K → 35.2K −$15.0K | -0.17% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $7.4M 3.22% | +$123.8K Bought | 0.0% 14.2K shares | 14.0K → 14.2K +$123.8K | +1.71% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $5.8M 2.52% | -$88.5K Sold | 1.36% 106.2K shares | 107.8K → 106.2K −$88.5K | -1.51% | $425.1M Small Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $5.3M 2.33% | -$24.8K Sold | 0.0% 24.3K shares | 24.4K → 24.3K −$24.8K | -0.46% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 2.05% | +$172.9K Bought | — 7.8K shares | 7.5K → 7.8K +$172.9K | +3.83% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 1.66% | -$13.1K Sold | — 45.7K shares | 45.9K → 45.7K −$13.1K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.6M 1.59% | +$3.2K Bought | 0.0% 19.5K shares | 19.4K → 19.5K +$3.2K | +0.09% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $3.6M 1.56% | +$292.4K Bought | 0.0% 11.3K shares | 10.4K → 11.3K +$292.4K | +8.92% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.5M 1.51% | +$2.9K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$2.9K | +0.08% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.06% | — | — 37.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.888% | +$587.6 Bought | — 10.4K shares | 10.4K → 10.4K +$587.6 | +0.03% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.7M 0.721% | +$40.3K Bought | 0.0% 14.7K shares | 14.3K → 14.7K +$40.3K | +2.5% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.66% | -$21.6K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$21.6K | -1.41% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.4M 0.607% | +$56.9K Bought | 0.0% 5.7K shares | 5.5K → 5.7K +$56.9K | +4.27% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.2M 0.516% | +$18.0K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$18.0K | +1.55% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.485% | +$3.3K Bought | — 1.7K shares | 1.7K → 1.7K +$3.3K | +0.3% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.48% | +$21.8K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$21.8K | +2.02% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.468% | +$36.7K Bought | — 22.9K shares | 22.1K → 22.9K +$36.7K | +3.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.454% | +$2.6K Bought | — 14.4K shares | 14.3K → 14.4K +$2.6K | +0.25% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.0M 0.442% | +$110.9K Bought | 0.0% 3.6K shares | 3.2K → 3.6K +$110.9K | +12.31% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.0M 0.438% | +$57.7K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$57.7K | +6.11% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $946.4K 0.413% | +$5.3K Bought | 0.135% 40.1K shares | 39.9K → 40.1K +$5.3K | +0.56% | $701.6M Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $874.5K 0.382% | — | — 9.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $845.1K 0.369% | +$29.5K Bought | — 9.1K shares | 8.8K → 9.1K +$29.5K | +3.61% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $829.7K 0.362% | +$7.6K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$7.6K | +0.92% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $736.8K 0.322% | +$3.5K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$3.5K | +0.47% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $724.6K 0.316% | +$3.6K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$3.6K | +0.51% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $711.5K 0.311% | +$116.3K Bought | 0.0% 6.9K shares | 5.8K → 6.9K +$116.3K | +19.53% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $685.9K 0.299% | +$247.7 Bought | — 11.1K shares | 11.1K → 11.1K +$247.7 | +0.04% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $602.1K 0.263% | +$2.1K Bought | — 6.8K shares | 6.8K → 6.8K +$2.1K | +0.35% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $575.9K 0.251% | +$20.4K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$20.4K | +3.67% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $574.3K 0.251% | -$1.2K Sold | 0.0% 479.0 shares | 480.0 → 479.0 −$1.2K | -0.21% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $560.5K 0.245% | -$122.6K Sold | — 3.0K shares | 3.6K → 3.0K −$122.6K | -17.94% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $558.6K 0.244% | — | — 16.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $533.3K 0.233% | +$29.9K Bought | 0.0% 8.0K shares | 7.6K → 8.0K +$29.9K | +5.94% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $531.0K 0.232% | +$14.1K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$14.1K | +2.73% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $519.3K 0.227% | +$519.3K New | 0.001% 6.2K shares | 0 → 6.2K +$519.3K | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $443.1K 0.193% | +$1.1K Bought | — 6.8K shares | 6.8K → 6.8K +$1.1K | +0.25% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $435.8K 0.19% | +$72.6K Bought | 0.0% 2.4K shares | 2.0K → 2.4K +$72.6K | +19.99% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $434.3K 0.19% | -$621.1 Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$621.1 | -0.14% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $413.2K 0.18% | +$1.5K Bought | 0.0% 828.0 shares | 825.0 → 828.0 +$1.5K | +0.36% | $116.55B Large Cap | Q4 2021 Held for 3y 11m |
