Montz Harcus Wealth Management LLC: PRF position timeline

Montz Harcus Wealth Management LLC held 354,137 PRF shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 354,137 shares

   Change vs previous 13F +9,387 shares

   6.76% of the 13F portfolio, value $19,275,666.

   13F-HR 0002085853-26-001134 filed by Montz Harcus Wealth Management LLC
   Accepted 2026-10-09 12:53:15 UTC, ingested 2026-10-09 12:55:09 UTC

2. period ended2026-06-30

   13F 344,750 shares

   Change vs previous 13F +12,810 shares

   6.63% of the 13F portfolio, value $18,626,818.

   13F-HR 0002085853-26-000855 filed by Montz Harcus Wealth Management LLC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 331,940 shares

   Change vs previous 13F +19,096 shares

   6.37% of the 13F portfolio, value $15,777,102.

   13F-HR 0002085853-26-000518 filed by Montz Harcus Wealth Management LLC
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 312,844 shares

   Change vs previous 13F +3,628 shares

   5.95% of the 13F portfolio, value $14,678,662.

   13F-HR 0002085853-26-000067 filed by Montz Harcus Wealth Management LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 309,216 shares

   Change vs previous 13F +4,416 shares

   6.1% of the 13F portfolio, value $13,979,644.

   13F-HR 0002085853-25-000117 filed by Montz Harcus Wealth Management LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 304,800 shares

   Change vs previous 13F +9,437 shares

   6.22% of the 13F portfolio, value $12,883,882.

   13F-HR 0001667731-25-000896 filed by Montz Harcus Wealth Management LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 295,363 shares

   Change vs previous 13F +16,562 shares

   6.52% of the 13F portfolio, value $11,935,604.

   13F-HR 0001667731-25-000468 filed by Montz Harcus Wealth Management LLC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 278,801 shares

   Change vs previous 13F not available

   6.29% of the 13F portfolio, value $11,246,848.

   13F-HR 0001667731-25-000158 filed by Montz Harcus Wealth Management LLC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).