Montz Harcus Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$285,267
Net value change ($000)
+4,248 (1.5%)
New positions
4
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 2,188 NEW
MSFT 1,959 37.9%
AAPL 1,860 18.4%
SPYM 1,594 4.0%
SPDW 755 5.8%
PRF 649 3.5%
META 602 23.4%
IVV 567 45.2%
IBIT 557 41.0%
NVDA 484 13.0%
Top Reduces (Value $000, Stocks/ETFs)
HBCP -2,278 -35.1%
XOM -1,816 -100.0%
MDY -1,247 -11.1%
SPMD -885 -5.1%
CAT -545 -27.5%
BRK-B -492 -28.3%
VXUS -365 -100.0%
MDYV -306 -7.6%
SYK -223 -100.0%
ETR -215 -100.0%
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