A. Montag and Associates
Latest statistics and disclosures from Montag A & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AAPL, MSFT, GOOG, and represent 23.34% of Montag A & Associates's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$13M), XLK (+$7.8M), XBI (+$6.8M), LLY (+$6.3M), VGIT (+$6.0M), DAN (+$5.1M), NFLX, TSM, IJH, VGSH.
- Started 71 new stock positions in MUSA, CALF, B, EEM, GRPM, VEU, BN, FMFC, SCZ, CSGP.
- Reduced shares in these 10 stocks: FI (-$6.1M), MU, KRE, MINT, META, GOOG, LRCX, DE, UBER, INTU.
- Sold out of its positions in PRNT, IZRL, ARKF, GOLF, AL, AIN, ALB, ARE, ALSN, OKLO.
- Montag A & Associates was a net seller of stock by $-15M.
- Montag A & Associates has $2.2B in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0000829407
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Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 949 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Montag A & Associates has 949 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Montag A & Associates Dec. 31, 2025 positions
- Download the Montag A & Associates December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $175M | +8% | 256k | 684.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $123M | 179k | 683.88 |
|
|
| Apple (AAPL) | 3.7 | $82M | 301k | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $67M | 139k | 483.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $65M | -5% | 207k | 313.80 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.9 | $63M | 104k | 605.46 |
|
|
| Amazon (AMZN) | 2.0 | $44M | -2% | 192k | 230.82 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $40M | 107k | 373.44 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $35M | -2% | 185k | 186.50 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $30M | +26% | 28k | 1074.69 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $29M | -3% | 149k | 191.56 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $28M | +27% | 464k | 59.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $27M | -5% | 88k | 313.00 |
|
| Coca-Cola Company (KO) | 1.2 | $26M | +3% | 373k | 69.91 |
|
| Wal-Mart Stores (WMT) | 1.2 | $26M | -2% | 233k | 111.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $26M | 55k | 473.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $26M | -4% | 80k | 322.22 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $25M | 115k | 219.78 |
|
|
| Broadcom (AVGO) | 1.1 | $25M | -6% | 71k | 346.10 |
|
| Visa Com Cl A (V) | 1.1 | $24M | -5% | 68k | 350.71 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $22M | -5% | 87k | 257.95 |
|
| Home Depot (HD) | 1.0 | $22M | 65k | 344.10 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $22M | 34k | 627.12 |
|
|
| Goldman Sachs (GS) | 1.0 | $21M | -5% | 24k | 878.99 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $21M | +14% | 316k | 66.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $21M | 71k | 290.22 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $18M | +17% | 60k | 304.63 |
|
| Johnson & Johnson (JNJ) | 0.8 | $18M | +3% | 88k | 206.95 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $18M | +14% | 310k | 58.73 |
|
| Abbvie (ABBV) | 0.8 | $17M | 75k | 228.49 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $17M | +88% | 115k | 143.97 |
|
| United Rentals (URI) | 0.7 | $16M | +10% | 20k | 809.32 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $16M | -3% | 77k | 210.34 |
|
| Merck & Co (MRK) | 0.7 | $15M | 142k | 106.08 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $15M | +6% | 180k | 82.82 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $14M | -9% | 276k | 50.76 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $14M | 44k | 310.24 |
|
|
| Parker-Hannifin Corporation (PH) | 0.6 | $13M | -5% | 15k | 878.96 |
|
| Pepsi (PEP) | 0.6 | $13M | +2% | 88k | 144.92 |
|
| Stryker Corporation (SYK) | 0.6 | $13M | 36k | 352.34 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $13M | -7% | 100k | 125.29 |
|
| TJX Companies (TJX) | 0.6 | $13M | -2% | 81k | 153.61 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $12M | +2% | 14k | 862.32 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $12M | -2% | 154k | 79.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $12M | 21k | 570.88 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | +3% | 23k | 502.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 33k | 349.99 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $11M | -6% | 62k | 177.53 |
|
| Applied Materials (AMAT) | 0.5 | $11M | -4% | 43k | 256.99 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $11M | -27% | 107k | 100.70 |
|
| Equifax (EFX) | 0.5 | $11M | 50k | 216.98 |
|
|
| Analog Devices (ADI) | 0.5 | $11M | -5% | 40k | 271.20 |
|
| Ametek (AME) | 0.5 | $11M | +3% | 51k | 205.31 |
|
| Intuit (INTU) | 0.5 | $10M | -21% | 16k | 662.42 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $10M | +4% | 62k | 160.79 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $9.8M | -7% | 82k | 120.34 |
|
| Cisco Systems (CSCO) | 0.4 | $9.3M | -6% | 121k | 77.03 |
|
| Caterpillar (CAT) | 0.4 | $8.9M | -3% | 16k | 572.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $8.9M | +16% | 16k | 566.35 |
|
| Copart (CPRT) | 0.4 | $8.8M | -2% | 226k | 39.15 |
|
| Procter & Gamble Company (PG) | 0.4 | $8.8M | +4% | 62k | 143.31 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $8.3M | 11.00 | 754800.00 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $7.9M | -5% | 49k | 161.96 |
|
| Bank of America Corporation (BAC) | 0.4 | $7.8M | +4% | 142k | 55.00 |
|
| Boeing Company (BA) | 0.4 | $7.7M | -5% | 35k | 217.12 |
|
| McDonald's Corporation (MCD) | 0.3 | $7.2M | +2% | 24k | 305.63 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $7.0M | 18k | 396.31 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.3 | $6.8M | NEW | 56k | 121.93 |
|
| Genuine Parts Company (GPC) | 0.3 | $6.7M | +5% | 54k | 124.01 |
|
| American Express Company (AXP) | 0.3 | $6.7M | -8% | 18k | 369.95 |
|
| Markel Corporation (MKL) | 0.3 | $6.6M | -9% | 3.1k | 2149.65 |
|
| Chevron Corporation (CVX) | 0.3 | $6.5M | -6% | 43k | 152.41 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $6.0M | -2% | 62k | 97.13 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $6.0M | 12k | 481.61 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $5.9M | +16% | 12k | 487.86 |
|
| Danaher Corporation (DHR) | 0.3 | $5.9M | +30% | 26k | 229.24 |
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $5.8M | 23k | 251.17 |
|
|
| Nextera Energy (NEE) | 0.3 | $5.7M | +2% | 71k | 80.28 |
|
| Vulcan Materials Company (VMC) | 0.2 | $5.4M | -6% | 19k | 285.22 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $5.4M | -6% | 40k | 135.40 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $5.4M | -5% | 77k | 70.12 |
|
| Advanced Micro Devices (AMD) | 0.2 | $5.3M | -33% | 25k | 214.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.3M | 8.6k | 614.31 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $5.2M | +3% | 9.1k | 579.83 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.2M | -21% | 21k | 246.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.2M | 43k | 120.18 |
|
|
| Dana Holding Corporation (DAN) | 0.2 | $5.1M | NEW | 215k | 23.76 |
|
| Uber Technologies (UBER) | 0.2 | $5.1M | -42% | 62k | 81.71 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.1M | +62% | 8.4k | 605.00 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.1M | 64k | 80.03 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $5.0M | -43% | 29k | 171.51 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $5.0M | -4% | 67k | 75.05 |
|
| Oracle Corporation (ORCL) | 0.2 | $5.0M | -7% | 26k | 194.91 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $5.0M | -6% | 103k | 47.99 |
|
| Meta Platforms Call Call Option (Principal) (META) | 0.2 | $4.9M | -44% | 7.5k | 660.09 |
|
| International Business Machines (IBM) | 0.2 | $4.9M | -6% | 17k | 296.21 |
|
| Micron Technology (MU) | 0.2 | $4.9M | -48% | 17k | 285.53 |
|
| Casey's General Stores (CASY) | 0.2 | $4.8M | -2% | 8.8k | 552.69 |
|
| Pulte (PHM) | 0.2 | $4.7M | +17% | 40k | 117.44 |
|
| Marvell Technology (MRVL) | 0.2 | $4.5M | -3% | 53k | 84.98 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $4.5M | -8% | 45k | 99.91 |
|
| Netflix (NFLX) | 0.2 | $4.4M | +511% | 47k | 93.76 |
|
| Cintas Corporation (CTAS) | 0.2 | $4.4M | -3% | 23k | 188.07 |
|
| AmerisourceBergen (COR) | 0.2 | $4.3M | -2% | 13k | 337.74 |
|
| Lowe's Companies (LOW) | 0.2 | $4.2M | -5% | 18k | 241.16 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.2M | -13% | 22k | 190.99 |
|
| UMH Properties (UMH) | 0.2 | $4.2M | 262k | 15.91 |
|
|
| Emerson Electric (EMR) | 0.2 | $4.1M | 31k | 132.72 |
|
|
| Southern Company (SO) | 0.2 | $4.1M | 47k | 87.20 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $4.1M | -31% | 44k | 93.20 |
|
| AutoZone (AZO) | 0.2 | $4.0M | 1.2k | 3392.77 |
|
|
| Capital One Financial (COF) | 0.2 | $4.0M | -12% | 17k | 242.36 |
|
| eBay (EBAY) | 0.2 | $3.9M | 45k | 87.10 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $3.9M | -8% | 46k | 85.25 |
|
| McKesson Corporation (MCK) | 0.2 | $3.9M | +2% | 4.7k | 820.86 |
|
| Eaton Corp SHS (ETN) | 0.2 | $3.8M | +7% | 12k | 318.51 |
|
| Booking Holdings (BKNG) | 0.2 | $3.8M | -38% | 713.00 | 5351.93 |
|
| Ishares Msci Spain Etf (EWP) | 0.2 | $3.8M | +23% | 70k | 53.91 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $3.6M | +18% | 35k | 103.36 |
|
| Ishares Msci Italy Etf (EWI) | 0.2 | $3.5M | +25% | 65k | 54.33 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.5M | -10% | 19k | 183.40 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 7.3k | 483.67 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $3.5M | +13% | 10k | 342.97 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $3.4M | +23% | 78k | 43.98 |
|
| Honeywell International (HON) | 0.2 | $3.3M | +5% | 17k | 195.09 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.3M | -2% | 67k | 49.21 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.2M | +3% | 28k | 117.21 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $3.2M | -2% | 2.5k | 1270.13 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $3.2M | +41% | 30k | 107.35 |
|
| Masco Corporation (MAS) | 0.1 | $3.2M | -17% | 50k | 63.46 |
|
| Emcor (EME) | 0.1 | $3.2M | 5.2k | 611.82 |
|
|
| Republic Services (RSG) | 0.1 | $3.1M | -3% | 15k | 211.93 |
|
| NVR (NVR) | 0.1 | $3.1M | 430.00 | 7292.77 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $3.1M | -26% | 24k | 125.92 |
|
| Fiserv (FI) | 0.1 | $3.0M | -66% | 45k | 67.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | +2% | 11k | 268.31 |
|
| UnitedHealth (UNH) | 0.1 | $3.0M | -11% | 9.0k | 330.11 |
|
| Travelers Companies (TRV) | 0.1 | $2.9M | +3% | 10k | 290.06 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.9M | -14% | 35k | 83.75 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.9M | +2% | 18k | 160.97 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $2.8M | -3% | 22k | 131.03 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $2.8M | -3% | 8.5k | 329.32 |
|
| Vistra Energy (VST) | 0.1 | $2.8M | -4% | 17k | 161.33 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.8M | -3% | 27k | 102.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.7M | +3% | 8.1k | 335.27 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $2.7M | +102% | 63k | 42.69 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | +7% | 11k | 231.32 |
|
| Gra (GGG) | 0.1 | $2.6M | +13% | 31k | 81.97 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $2.6M | -2% | 19k | 139.16 |
|
| Cummins (CMI) | 0.1 | $2.5M | -6% | 4.9k | 510.45 |
|
| Norfolk Southern (NSC) | 0.1 | $2.5M | 8.6k | 288.72 |
|
|
| Deere & Company (DE) | 0.1 | $2.4M | -61% | 5.2k | 467.23 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $2.4M | +2% | 25k | 96.30 |
|
| Trane Technologies SHS (TT) | 0.1 | $2.4M | +9% | 6.0k | 389.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.3M | +256% | 38k | 62.47 |
|
| Toll Brothers (TOL) | 0.1 | $2.3M | +94% | 17k | 135.22 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | -6% | 42k | 53.94 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.2M | 1.9k | 1212.00 |
|
|
| Cdw (CDW) | 0.1 | $2.2M | -2% | 16k | 136.20 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $2.2M | 30k | 74.88 |
|
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $2.1M | -68% | 33k | 64.81 |
|
| Philip Morris International (PM) | 0.1 | $2.1M | 13k | 161.62 |
|
|
| Roper Industries (ROP) | 0.1 | $2.1M | -11% | 4.7k | 445.13 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | +4% | 23k | 88.49 |
|
| Ameris Ban (ABCB) | 0.1 | $2.0M | -11% | 27k | 74.47 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $2.0M | 36k | 54.77 |
|
|
| Nike CL B (NKE) | 0.1 | $1.9M | +25% | 30k | 63.98 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | 21k | 91.21 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $1.9M | -35% | 3.0k | 622.70 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.9M | +14% | 1.8k | 1069.86 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.9M | -5% | 10k | 184.20 |
|
| Qualcomm (QCOM) | 0.1 | $1.8M | +4% | 11k | 171.05 |
|
| S&p Global (SPGI) | 0.1 | $1.8M | -9% | 3.5k | 522.59 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.7M | -4% | 24k | 73.48 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | +17% | 10k | 173.50 |
|
| Southstate Bk Corp (SSB) | 0.1 | $1.7M | 18k | 94.11 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.7M | +9% | 15k | 114.48 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.7M | -2% | 73k | 22.88 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | -2% | 17k | 95.35 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | -41% | 5.2k | 312.58 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 6.5k | 247.92 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | +78% | 20k | 78.81 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 14k | 110.27 |
|
|
| Synopsys (SNPS) | 0.1 | $1.5M | +3% | 3.2k | 469.68 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.5M | -18% | 77k | 19.74 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 9.3k | 162.63 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.5M | NEW | 33k | 45.21 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.5M | +209% | 25k | 59.54 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.5M | NEW | 15k | 102.39 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.5M | -12% | 25k | 58.38 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.5M | 17k | 86.27 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | +3% | 27k | 54.27 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $1.4M | -4% | 3.7k | 393.92 |
|
| State Street Corporation (STT) | 0.1 | $1.4M | -11% | 11k | 129.01 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.4M | -20% | 72k | 19.57 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 2.5k | 570.21 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $1.4M | -4% | 17k | 85.55 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.4M | +170% | 32k | 44.71 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.4M | -7% | 59k | 23.69 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.4M | -5% | 4.0k | 340.07 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $1.4M | 11k | 120.20 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | -2% | 3.0k | 449.76 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.3M | +2% | 5.1k | 258.93 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | +183% | 14k | 96.27 |
|
| Pfizer (PFE) | 0.1 | $1.3M | 53k | 24.90 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 6.0k | 218.07 |
|
|
| MercadoLibre (MELI) | 0.1 | $1.3M | -12% | 642.00 | 2014.26 |
|
| Chubb (CB) | 0.1 | $1.3M | +3% | 4.1k | 312.62 |
|
| Universal Display Corporation (OLED) | 0.1 | $1.3M | 11k | 116.78 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $1.3M | 7.0k | 184.42 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 900.00 | 1394.78 |
|
|
| LKQ Corporation (LKQ) | 0.1 | $1.3M | -8% | 41k | 30.20 |
|
| Spdr Series Trust State Street Spd (XME) | 0.1 | $1.2M | 12k | 103.61 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.2M | 4.1k | 301.15 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 79.02 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 4.3k | 287.28 |
|
|
| PPG Industries (PPG) | 0.1 | $1.2M | -18% | 12k | 102.46 |
|
| L3harris Technologies (LHX) | 0.1 | $1.2M | +27% | 4.1k | 293.57 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | +7% | 22k | 53.88 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.2M | 30k | 39.59 |
|
|
| D.R. Horton (DHI) | 0.1 | $1.2M | +19% | 8.2k | 144.03 |
|
| Diamondback Energy (FANG) | 0.1 | $1.2M | 7.8k | 150.33 |
|
|
| IDEX Corporation (IEX) | 0.1 | $1.2M | +2% | 6.6k | 177.95 |
|
| Verizon Communications (VZ) | 0.1 | $1.2M | 28k | 40.73 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | 5.8k | 199.69 |
|
|
| National Fuel Gas (NFG) | 0.1 | $1.1M | 14k | 80.57 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | 9.3k | 123.26 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $1.1M | 29k | 38.34 |
|
|
| Siteone Landscape Supply (SITE) | 0.1 | $1.1M | 9.0k | 124.56 |
|
|
| Blackrock (BLK) | 0.1 | $1.1M | +12% | 1.0k | 1070.34 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 5.5k | 194.07 |
|
|
| 3M Company (MMM) | 0.0 | $1.1M | 6.6k | 160.09 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | 7.6k | 137.87 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 4.2k | 247.03 |
|
|
| Principal Financial (PFG) | 0.0 | $1.0M | -16% | 12k | 88.21 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $1.0M | 6.6k | 155.12 |
|
|
| Loews Corporation (L) | 0.0 | $1.0M | 9.6k | 105.31 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $1.0M | -9% | 12k | 82.48 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1000k | +14% | 49k | 20.60 |
|
| Iqvia Holdings (IQV) | 0.0 | $986k | 4.4k | 225.42 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $982k | -10% | 9.9k | 99.19 |
|
| Amgen (AMGN) | 0.0 | $974k | +3% | 3.0k | 327.31 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $961k | 13k | 75.91 |
|
|
| salesforce (CRM) | 0.0 | $956k | +36% | 3.6k | 265.30 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $937k | -23% | 8.8k | 106.70 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $928k | 7.0k | 133.49 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $910k | -6% | 2.6k | 354.56 |
|
| Starbucks Corporation (SBUX) | 0.0 | $901k | +4% | 11k | 84.21 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $900k | 12k | 74.17 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $900k | -70% | 5.8k | 154.15 |
|
Past Filings by Montag A & Associates
SEC 13F filings are viewable for Montag A & Associates going back to 2011
- Montag A & Associates 2025 Q4 filed Feb. 2, 2026
- Montag A & Associates 2025 Q3 filed Nov. 12, 2025
- Montag A & Associates 2025 Q2 filed Aug. 7, 2025
- Montag A & Associates 2025 Q1 filed May 5, 2025
- Montag A & Associates 2024 Q4 filed Jan. 30, 2025
- Montag A & Associates 2024 Q3 filed Nov. 5, 2024
- Montag A & Associates 2024 Q2 filed July 31, 2024
- Montag A & Associates 2024 Q1 filed May 7, 2024
- Montag A & Associates 2023 Q4 filed Feb. 7, 2024
- Montag A & Associates 2023 Q3 filed Nov. 9, 2023
- Montag A & Associates 2023 Q2 filed Aug. 9, 2023
- Montag A & Associates 2023 Q1 filed May 11, 2023
- Montag A & Associates 2022 Q4 filed Feb. 2, 2023
- Montag A & Associates 2022 Q3 filed Nov. 9, 2022
- Montag A & Associates 2022 Q2 filed Aug. 10, 2022
- Montag A & Associates 2022 Q1 filed May 2, 2022