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Disclosed positions
Montz Harcus Wealth Management LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $39,904,894
- Reported amount
- 454,084
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000855Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $39,904,894 | 454,084 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $35,661,974 | 47,755 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $18,626,818 | 344,750 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $17,374,990 | 257,179 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $15,913,988 | 275,949 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $13,800,768 | 142,895 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $12,922,825 | 256,456 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $11,200,759 | 15,925 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $10,831,952 | 68,544 | SH | None |
| APPLE INC | AAPL | COM | $10,124,663 | 34,990 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $7,964,950 | 66,938 | SH | None |
| HOMEBANCORP INC | HBCP | COM | $6,492,269 | 94,750 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,719,683 | 23,998 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,698,938 | 7,739 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,172,310 | 13,866 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,128,996 | 15,669 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $4,043,682 | 42,632 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,713,721 | 18,560 | SH | None |
| META PLATFORMS INC | META | CL A | $2,575,416 | 4,572 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,063,115 | 5,575 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,984,325 | 1,863 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,933,789 | 5,411 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,816,253 | 13,284 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,741,357 | 3,480 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,494,469 | 28,862 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,465,602 | 5,811 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,443,741 | 4,086 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,357,034 | 40,764 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,254,550 | 1,675 | SH | None |
| BUSINESS FIRST BANCSHARES IN | BFST | COM | $1,252,021 | 40,743 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | PSR | ACTIVE US REAL | $1,198,818 | 11,688 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,184,085 | 14,451 | SH | None |
| TESLA INC | TSLA | COM | $1,031,311 | 2,452 | SH | None |
| BROADCOM INC | AVGO | COM | $940,714 | 2,490 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $870,567 | 3,096 | SH | None |
| WALMART INC | WMT | COM | $784,416 | 6,926 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $767,650 | 7,036 | SH | None |
| ABBVIE INC | ABBV | COM | $739,155 | 2,937 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $732,513 | 3,443 | SH | None |
| BOEING CO | BA | COM | $713,650 | 3,297 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $680,554 | 8,969 | SH | None |
| COCA COLA CO | KO | COM | $672,023 | 8,269 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $611,449 | 1,793 | SH | None |
| HOME DEPOT INC | HD | COM | $594,338 | 1,685 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $580,410 | 3,502 | SH | None |
| NEWMONT CORP | NEM | COM | $575,426 | 6,161 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $537,466 | 1,459 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $534,698 | 6,934 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $528,513 | 731 | SH | None |
| CATALYST BANCORP INC | CLST | COMMON STOCK | $495,300 | 30,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.