MONTAG A & ASSOCIATES INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.5B
Holdings
919
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (919 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $3.5M |
GQ9SPDR GOLD TR | $3.4M |
PPGPPG INDS INC | $3.4M |
HONHONEYWELL INTL INC | $3.3M |
AWMSKYWORKS SOLUTIONS INC | $3.3M |
DUKDUKE ENERGY CORP NEW | $3.2M |
SOXXISHARES TR | $3.2M |
CITCINTAS CORP | $3.2M |
UNPUNION PAC CORP | $3.2M |
AQLTISHARES TR | $3.2M |
RSGREPUBLIC SVCS INC | $3.0M |
AZOAUTOZONE INC | $3.0M |
DISDISNEY WALT CO | $3.0M |
IBTEISHARES TR | $3.0M |
MASMASCO CORP | $2.9M |
AMDADVANCED MICRO DEVICES INC | $2.9M |
SBUXSTARBUCKS CORP | $2.9M |
ABGAMERISOURCEBERGEN CORP | $2.8M |
ACNACCENTURE PLC IRELAND | $2.7M |
SCHWSCHWAB CHARLES CORP | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.7M |
SDYSPDR SER TR | $2.7M |
BSCPINVESCO EXCH TRD SLF IDX FD | $2.7M |
WFCWELLS FARGO CO NEW | $2.7M |
CBRECBRE GROUP INC | $2.5M |
GGGGRACO INC | $2.5M |
ORCLORACLE CORP | $2.5M |
MRVLMARVELL TECHNOLOGY INC | $2.5M |
VNQVANGUARD INDEX FDS | $2.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.4M |
SPGIS&P GLOBAL INC | $2.4M |
IUSVISHARES TR | $2.4M |
WYWEYERHAEUSER CO MTN BE | $2.4M |
PHMPULTE GROUP INC | $2.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.3M |
DFUSDIMENSIONAL ETF TRUST | $2.2M |
BAC 7.25 PERP LBANK AMERICA CORP | $2.2M |
STZCONSTELLATION BRANDS INC | $2.1M |
MDLZMONDELEZ INTL INC | $2.1M |
XLUSELECT SECTOR SPDR TR | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
LVLNSPDR SER TR | $2.0M |
AXPAMERICAN EXPRESS CO | $2.0M |
LKQ1LKQ CORP | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
GPNGLOBAL PMTS INC | $2.0M |
XMESPDR SER TR | $1.9M |
BEPCBROOKFIELD RENEWABLE CORP | $1.9M |
LOWLOWES COS INC | $1.9M |
BDXBECTON DICKINSON & CO | $1.8M |
IEXIDEX CORP | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.8M |
MLMMARTIN MARIETTA MATLS INC | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
SHYISHARES TR | $1.7M |
PRFINVESCO EXCHANGE TRADED FD T | $1.6M |
MCKMCKESSON CORP | $1.6M |
XOPSPDR SER TR | $1.6M |
GVIISHARES TR | $1.6M |
STTSTATE STR CORP | $1.5M |
DFASDIMENSIONAL ETF TRUST | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
RPVINVESCO EXCHANGE TRADED FD T | $1.4M |
KMXCARMAX INC | $1.4M |
DFATDIMENSIONAL ETF TRUST | $1.4M |
NDAQNASDAQ INC | $1.4M |
OLEDUNIVERSAL DISPLAY CORP | $1.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.4M |
AQLTISHARES TR | $1.4M |
DARDARLING INGREDIENTS INC | $1.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.3M |
TDWTIDEWATER INC NEW | $1.3M |
NVDANVIDIA CORPORATION | $1.3M |
SSBUSDSOUTHSTATE CORPORATION | $1.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.3M |
TSLATESLA INC | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
TAT&T INC | $1.3M |
XLFISELECT SECTOR SPDR TR | $1.3M |
SNPSSYNOPSYS INC | $1.2M |
APDAIR PRODS & CHEMS INC | $1.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.2M |
MLB1MERCADOLIBRE INC | $1.2M |
OSKOSHKOSH CORP | $1.2M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
SLRCSLR INVESTMENT CORP | $1.2M |
KEYKEYCORP | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
INTCINTEL CORP | $1.1M |
OMCOMNICOM GROUP INC | $1.1M |
ORLYOREILLY AUTOMOTIVE INC | $1.1M |
NFLXNETFLIX INC | $1.1M |
LWLAMB WESTON HLDGS INC | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |