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, MDY, GOOG, and represent 22.75% of Montag A & Associates's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$19M), VO (+$17M), IWF (+$17M), BIL (+$11M), VUG (+$5.6M), RSP, JBHT, VEA, BKNG, IVV.
- Started 65 new stock positions in HONA, MTZ, IMO, PICK, TLT, FDXF, Innio Nv, FBND, SCHD, VUSB.
- Reduced shares in these 10 stocks: VGIT (-$15M), ITB (-$5.9M), TOL, AMD, KO, CBRE, SPY, MU, Honeywell International, EWU.
- Sold out of its positions in WMS, APO, BCE, BAX, ERNA, CTRA, CHWY, CSGP, Dupont De Nemours, FUTY.
- Montag A & Associates was a net seller of stock by $-10M.
- Montag A & Associates has $2.4B in assets under management (AUM), dropping by 10.00%.
- Central Index Key (CIK): 0000829407
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Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 954 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Montag A & Associates has 954 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Montag A & Associates June 30, 2026 positions
- Download the Montag A & Associates June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $185M | 247k | 748.89 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.5 | $130M | -2% | 173k | 748.66 |
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| Apple (AAPL) | 3.6 | $84M | 291k | 289.36 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.0 | $72M | -2% | 102k | 705.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $69M | -2% | 194k | 353.33 |
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| Microsoft Corp Call Call Option (Principal) (MSFT) | 2.1 | $50M | -2% | 134k | 373.02 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $42M | -3% | 103k | 409.50 |
|
| Amazon (AMZN) | 1.8 | $42M | -5% | 177k | 238.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $41M | +13% | 192k | 212.77 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $35M | +2% | 29k | 1199.43 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $34M | -2% | 171k | 200.09 |
|
| Applied Materials (AMAT) | 1.4 | $32M | -6% | 45k | 723.00 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $31M | +159% | 610k | 50.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $30M | 390k | 77.11 |
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|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $30M | -2% | 83k | 357.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $28M | +8% | 40k | 686.80 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $27M | 114k | 236.62 |
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|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $27M | 56k | 478.47 |
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| Coca-Cola Company (KO) | 1.1 | $26M | -14% | 322k | 81.80 |
|
| Wal-Mart Stores (WMT) | 1.1 | $26M | 231k | 113.26 |
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|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $26M | -3% | 86k | 303.12 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $26M | -3% | 79k | 327.33 |
|
| Broadcom (AVGO) | 1.1 | $25M | 67k | 377.75 |
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| Goldman Sachs (GS) | 1.0 | $24M | -3% | 24k | 1011.35 |
|
| Visa Com Cl A (V) | 1.0 | $24M | 70k | 343.09 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $24M | 407k | 58.20 |
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| Home Depot (HD) | 1.0 | $24M | 67k | 352.68 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $24M | +262% | 189k | 124.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $23M | +291% | 289k | 80.57 |
|
| Johnson & Johnson (JNJ) | 1.0 | $23M | 90k | 253.97 |
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|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.8 | $19M | -8% | 99k | 190.52 |
|
| Abbvie (ABBV) | 0.8 | $18M | 72k | 251.64 |
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| Merck & Co (MRK) | 0.7 | $18M | 136k | 129.32 |
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| Analog Devices (ADI) | 0.7 | $18M | -4% | 44k | 397.17 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $17M | -7% | 72k | 242.43 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $17M | +5% | 210k | 82.11 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $17M | -47% | 288k | 58.98 |
|
| Marriott Intl Cl A (MAR) | 0.7 | $16M | 43k | 370.59 |
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| United Rentals (URI) | 0.7 | $16M | +2% | 14k | 1132.89 |
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| Cisco Systems (CSCO) | 0.7 | $16M | +11% | 133k | 117.46 |
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| Costco Wholesale Corporation (COST) | 0.6 | $14M | 15k | 935.45 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $14M | -2% | 14k | 978.15 |
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| Caterpillar (CAT) | 0.6 | $13M | 12k | 1064.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $13M | 26k | 500.40 |
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| Marvell Technology (MRVL) | 0.5 | $13M | -18% | 43k | 297.89 |
|
| Micron Technology (MU) | 0.5 | $13M | -23% | 11k | 1154.26 |
|
| Ametek (AME) | 0.5 | $12M | 51k | 241.94 |
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| TJX Companies (TJX) | 0.5 | $12M | 81k | 151.50 |
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| Morgan Stanley Com New (MS) | 0.5 | $12M | -2% | 58k | 209.04 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $12M | -7% | 28k | 433.57 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $12M | 154k | 79.03 |
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| Pepsi (PEP) | 0.5 | $12M | 89k | 135.40 |
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| Stryker Corporation (SYK) | 0.5 | $11M | +5% | 35k | 315.71 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $11M | +18999% | 120k | 91.64 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.5 | $11M | 69k | 158.25 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $11M | 21k | 513.61 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $10M | 76k | 136.72 |
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| Procter & Gamble Company (PG) | 0.4 | $10M | 69k | 146.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $10M | +10% | 68k | 148.31 |
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| Advanced Micro Devices (AMD) | 0.4 | $9.5M | -32% | 16k | 580.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $8.9M | +72% | 125k | 71.25 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $8.6M | +9% | 4.3k | 1989.44 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $8.2M | 11.00 | 748850.00 |
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| Genuine Parts Company (GPC) | 0.3 | $8.1M | +4% | 68k | 119.04 |
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| Equifax (EFX) | 0.3 | $7.8M | 49k | 158.72 |
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| Emcor (EME) | 0.3 | $7.6M | +32% | 9.2k | 829.86 |
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| Bank of America Corporation (BAC) | 0.3 | $7.6M | 133k | 56.98 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $7.6M | 91k | 82.65 |
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| Abbott Laboratories (ABT) | 0.3 | $7.5M | -17% | 82k | 90.74 |
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| McDonald's Corporation (MCD) | 0.3 | $7.2M | 27k | 270.31 |
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| Chevron Corporation (CVX) | 0.3 | $7.1M | 43k | 165.76 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $6.5M | 12k | 523.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $6.4M | +679% | 75k | 86.14 |
|
| American Express Company (AXP) | 0.3 | $6.4M | +4% | 19k | 338.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.4M | -14% | 17k | 368.38 |
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| Copart (CPRT) | 0.3 | $6.3M | -4% | 222k | 28.19 |
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| Nextera Energy (NEE) | 0.3 | $6.2M | 71k | 87.77 |
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| Vulcan Materials Company (VMC) | 0.3 | $6.2M | 21k | 295.01 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.0M | 63k | 94.93 |
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| Casey's General Stores (CASY) | 0.3 | $6.0M | -16% | 7.5k | 794.75 |
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| Markel Corporation (MKL) | 0.3 | $5.9M | +5% | 3.0k | 1953.01 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $5.9M | -2% | 100k | 59.02 |
|
| Pulte (PHM) | 0.2 | $5.8M | 42k | 137.43 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $5.7M | -7% | 28k | 205.02 |
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| Intercontinental Exchange (ICE) | 0.2 | $5.7M | -4% | 46k | 123.11 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $5.7M | 14k | 397.69 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $5.6M | -28% | 37k | 150.13 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $5.4M | 60k | 90.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.4M | -23% | 7.4k | 737.21 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $5.0M | 71k | 71.04 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.9M | +2% | 9.8k | 501.80 |
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| Southern Company (SO) | 0.2 | $4.9M | 52k | 95.71 |
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| International Business Machines (IBM) | 0.2 | $4.9M | +3% | 17k | 281.21 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $4.8M | +2% | 31k | 158.66 |
|
| Danaher Corporation (DHR) | 0.2 | $4.8M | -4% | 25k | 190.88 |
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| Emerson Electric (EMR) | 0.2 | $4.7M | 33k | 143.15 |
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| Uber Technologies (UBER) | 0.2 | $4.6M | +8% | 64k | 72.16 |
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| Cbre Group Cl A (CBRE) | 0.2 | $4.6M | -47% | 34k | 134.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.3M | 20k | 217.93 |
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| Edwards Lifesciences (EW) | 0.2 | $4.3M | +3% | 48k | 90.46 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $4.3M | +4% | 94k | 45.34 |
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| Netflix Call Call Option (Principal) (NFLX) | 0.2 | $4.2M | +2% | 59k | 71.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.1M | -32% | 14k | 300.45 |
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| Cintas Corporation (CTAS) | 0.2 | $4.0M | 24k | 170.08 |
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| Masco Corporation (MAS) | 0.2 | $4.0M | 50k | 81.37 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $4.0M | NEW | 14k | 289.43 |
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| Ishares Msci Spain Etf (EWP) | 0.2 | $4.0M | -5% | 67k | 59.39 |
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| UMH Properties (UMH) | 0.2 | $3.9M | 258k | 15.14 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.8M | 20k | 189.73 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $3.8M | -39% | 14k | 273.63 |
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| AutoZone (AZO) | 0.2 | $3.8M | 1.2k | 3196.39 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $3.8M | 33k | 113.82 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.8M | 30k | 126.58 |
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| Ishares Msci Italy Etf (EWI) | 0.2 | $3.7M | -5% | 63k | 59.24 |
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| UnitedHealth (UNH) | 0.2 | $3.7M | 8.8k | 415.63 |
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| Oracle Corporation (ORCL) | 0.2 | $3.7M | 25k | 146.55 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.6M | -10% | 40k | 92.27 |
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| McKesson Corporation (MCK) | 0.2 | $3.6M | 4.8k | 756.15 |
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| Arista Networks Com Shs (ANET) | 0.2 | $3.6M | -3% | 21k | 169.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | -3% | 7.0k | 509.46 |
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| AmerisourceBergen (COR) | 0.1 | $3.5M | -2% | 12k | 282.98 |
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| Cummins (CMI) | 0.1 | $3.5M | 4.8k | 713.21 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $3.4M | +2% | 34k | 100.81 |
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| Lowe's Companies (LOW) | 0.1 | $3.4M | -14% | 16k | 220.49 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $3.4M | 54k | 62.89 |
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| Boeing Company (BA) | 0.1 | $3.3M | -9% | 16k | 216.48 |
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| Truist Financial Corp equities (TFC) | 0.1 | $3.3M | +2% | 67k | 49.82 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $3.3M | +6% | 31k | 106.09 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $3.3M | -14% | 15k | 216.60 |
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| Nasdaq Omx (NDAQ) | 0.1 | $3.2M | -2% | 41k | 78.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.2M | -20% | 34k | 96.58 |
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| Cdw (CDW) | 0.1 | $3.2M | +44% | 23k | 140.64 |
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| Target Corporation (TGT) | 0.1 | $3.2M | +557% | 24k | 130.61 |
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| Deere & Company (DE) | 0.1 | $3.2M | -3% | 5.0k | 635.96 |
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| Republic Services (RSG) | 0.1 | $3.2M | 15k | 213.08 |
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| Servicenow (NOW) | 0.1 | $3.1M | +11% | 32k | 99.28 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 12k | 272.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.1M | +3% | 8.4k | 370.06 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.1M | -16% | 8.5k | 365.87 |
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| Booking Holdings (BKNG) | 0.1 | $3.1M | +2350% | 17k | 178.24 |
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| Gra (GGG) | 0.1 | $3.0M | +23% | 39k | 75.61 |
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| Eaton Corp SHS (ETN) | 0.1 | $3.0M | +4% | 7.0k | 426.12 |
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| Trane Technologies SHS (TT) | 0.1 | $2.9M | -2% | 5.9k | 491.14 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $2.9M | 19k | 152.18 |
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| NVR (NVR) | 0.1 | $2.9M | -2% | 419.00 | 6813.40 |
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| Spdr Index Shs Fds State Street (XCNY) | 0.1 | $2.8M | +8% | 83k | 33.74 |
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| Meta Platforms Cl A (META) | 0.1 | $2.7M | -14% | 4.9k | 563.28 |
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| Norfolk Southern (NSC) | 0.1 | $2.7M | 8.6k | 314.59 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.7M | 2.2k | 1254.50 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $2.6M | 30k | 89.14 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $2.5M | -5% | 3.9k | 640.76 |
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| Saia (SAIA) | 0.1 | $2.4M | +34% | 5.8k | 421.16 |
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| Ameris Ban (ABCB) | 0.1 | $2.4M | 27k | 90.46 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | -19% | 8.1k | 298.08 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.4M | -53% | 24k | 102.30 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 9.3k | 255.67 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $2.4M | 32k | 74.85 |
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| Illinois Tool Works (ITW) | 0.1 | $2.3M | +6% | 8.5k | 272.09 |
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| Roper Industries (ROP) | 0.1 | $2.3M | +28% | 6.8k | 338.39 |
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| Philip Morris International (PM) | 0.1 | $2.3M | -2% | 13k | 182.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.3M | 24k | 96.43 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $2.3M | -4% | 42k | 53.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 27k | 82.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | -3% | 38k | 57.62 |
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| Roku Com Cl A (ROKU) | 0.1 | $2.1M | NEW | 15k | 138.14 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.1M | -12% | 19k | 110.15 |
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| Fiserv (FISV) | 0.1 | $2.0M | -4% | 40k | 49.05 |
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| Intuit (INTU) | 0.1 | $2.0M | -38% | 7.5k | 261.00 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.0M | -2% | 21k | 92.09 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.9M | 17k | 114.18 |
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| Palo Alto Networks (PANW) | 0.1 | $1.9M | -5% | 5.6k | 341.00 |
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| Zoom Communications Cl A (ZM) | 0.1 | $1.9M | NEW | 22k | 86.31 |
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| State Street Corporation (STT) | 0.1 | $1.9M | 11k | 169.60 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $1.9M | +35% | 19k | 99.61 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.9M | NEW | 8.4k | 221.07 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $1.9M | -7% | 7.1k | 262.07 |
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| Capital One Financial (COF) | 0.1 | $1.8M | -22% | 9.2k | 200.62 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | -47% | 10k | 176.57 |
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| Southstate Bk Corp (SSB) | 0.1 | $1.8M | 18k | 99.90 |
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| Honeywell International (HON) | 0.1 | $1.8M | NEW | 8.1k | 223.90 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.8M | 25k | 69.90 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | -64% | 3.9k | 450.98 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | +911% | 13k | 133.09 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.7M | -2% | 23k | 77.54 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $1.7M | 33k | 53.11 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.7M | 33k | 52.76 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $1.7M | 13k | 131.60 |
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| Martin Marietta Materials (MLM) | 0.1 | $1.7M | -4% | 2.9k | 576.74 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | -2% | 20k | 82.84 |
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| Dana Holding Corporation (DAN) | 0.1 | $1.7M | -34% | 62k | 27.21 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 5.9k | 282.04 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 14k | 117.25 |
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| Blackrock (BLK) | 0.1 | $1.6M | -25% | 1.7k | 961.56 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.6M | -3% | 1.4k | 1157.00 |
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| Chubb (CB) | 0.1 | $1.6M | 4.7k | 341.33 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.6M | 16k | 102.16 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | +2% | 20k | 77.91 |
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| Corning Incorporated (GLW) | 0.1 | $1.6M | -13% | 6.2k | 255.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 14k | 110.32 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | -26% | 8.5k | 184.80 |
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| Crane Company Common Stock (CR) | 0.1 | $1.6M | 7.0k | 223.08 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.5M | 15k | 99.29 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.5M | +47% | 14k | 106.47 |
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| IDEX Corporation (IEX) | 0.1 | $1.5M | 6.6k | 226.94 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 4.5k | 330.45 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 12k | 124.44 |
|
|
| PPG Industries (PPG) | 0.1 | $1.4M | -2% | 12k | 121.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | -9% | 24k | 58.28 |
|
| Synopsys (SNPS) | 0.1 | $1.4M | 3.1k | 446.03 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 102.19 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 15k | 91.68 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $1.4M | 23k | 60.92 |
|
|
| S&p Global (SPGI) | 0.1 | $1.4M | -2% | 3.4k | 407.26 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $1.4M | -7% | 9.3k | 146.30 |
|
| Diamondback Energy (FANG) | 0.1 | $1.4M | 7.7k | 175.77 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $1.3M | 30k | 44.36 |
|
|
| Weyerhaeuser Com New (WY) | 0.1 | $1.3M | -54% | 55k | 23.94 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.3M | -3% | 16k | 80.38 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | -9% | 5.1k | 252.24 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 9.3k | 137.53 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.3M | -3% | 13k | 96.93 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 2.5k | 509.31 |
|
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $1.3M | 12k | 106.93 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | 3.0k | 420.53 |
|
|
| Principal Financial (PFG) | 0.1 | $1.2M | 12k | 107.78 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.2k | 293.19 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 7.8k | 156.73 |
|
|
| Pfizer (PFE) | 0.1 | $1.2M | 50k | 24.08 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | 3.2k | 375.32 |
|
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $1.2M | NEW | 215k | 5.55 |
|
| Verizon Communications (VZ) | 0.1 | $1.2M | -8% | 28k | 42.34 |
|
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 45k | 26.33 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 11k | 103.45 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $1.2M | -7% | 6.4k | 185.23 |
|
| L3harris Technologies (LHX) | 0.0 | $1.2M | 4.0k | 290.59 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.1k | 225.65 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.2M | -83% | 11k | 104.48 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 900.00 | 1278.05 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 15k | 74.53 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 4.0k | 279.89 |
|
|
| Ge Vernova (GEV) | 0.0 | $1.1M | +9% | 942.00 | 1175.36 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $1.1M | -29% | 48k | 22.89 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $1.1M | -12% | 56k | 19.61 |
|
| National Fuel Gas (NFG) | 0.0 | $1.1M | 14k | 77.74 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.1M | +13% | 2.9k | 373.73 |
|
| Loews Corporation (L) | 0.0 | $1.1M | 9.6k | 113.21 |
|
|
| 3M Company (MMM) | 0.0 | $1.1M | 6.6k | 161.90 |
|
|
| Nike CL B (NKE) | 0.0 | $1.1M | -16% | 26k | 41.46 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.1M | 29k | 37.12 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $1.1M | 9.9k | 107.50 |
|
Past Filings by Montag A & Associates
SEC 13F filings are viewable for Montag A & Associates going back to 2011
- Montag A & Associates 2026 Q2 filed Aug. 5, 2026
- Montag A & Associates 2026 Q1 filed April 29, 2026
- 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