Montz Harcus Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$246,714
Net value change ($000)
+17,605 (7.7%)
New positions
7
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKRE 11,034 NEW
SPYM 1,073 3.1%
SPDW 770 8.0%
SPSM 721 7.0%
PRF 699 5.0%
JPM 516 14.5%
AAPL 434 4.8%
IEFA 430 4.0%
VYM 359 3.9%
SPMD 331 2.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -641 -8.7%
META -380 -11.0%
IBIT -307 -12.6%
MSTR -227 -100.0%
DIS -213 -100.0%
PANW -211 -100.0%
BLK -210 -100.0%
GBTC -208 -23.8%
ETHE -162 -29.0%
NFLX -129 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type