MONTAG A & ASSOCIATES INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.6B
Holdings
913
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (913 positions)
| Stock | Value |
|---|---|
FANGDIAMONDBACK ENERGY INC | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
VTEBVANGUARD MUN BD FDS | $1.0M |
TAT&T INC | $1.0M |
METAMETA PLATFORMS INC | $993K |
AIGAMERICAN INTL GROUP INC | $968K |
VTVANGUARD INTL EQUITY INDEX F | $968K |
AFLAFLAC INC | $946K |
DONWISDOMTREE TR | $932K |
WSTWEST PHARMACEUTICAL SVSC INC | $918K |
OSKOSHKOSH CORP | $911K |
ASMLASML HOLDING N V | $892K |
EFAISHARES TR | $892K |
WGOWINNEBAGO INDS INC | $880K |
LRCXEURLAM RESEARCH CORP | $880K |
CDNSCADENCE DESIGN SYSTEM INC | $880K |
ZTSZOETIS INC | $875K |
KMBKIMBERLY-CLARK CORP | $865K |
DOVDOVER CORP | $862K |
MDTMEDTRONIC PLC | $844K |
NVSNNOVARTIS AG | $834K |
FLRNSPDR SER TR | $827K |
WBAWALGREENS BOOTS ALLIANCE INC | $823K |
PANWPALO ALTO NETWORKS INC | $810K |
DLTRDOLLAR TREE INC | $810K |
MMM3M CO | $806K |
BLDTOPBUILD CORP | $798K |
LYVLIVE NATION ENTERTAINMENT IN | $797K |
WDAYWORKDAY INC | $790K |
PFFISHARES TR | $789K |
EMREMERSON ELEC CO | $763K |
CBCHUBB LIMITED | $763K |
PLNTPLANET FITNESS INC | $763K |
NVONOVO-NORDISK A S | $760K |
CARRCARRIER GLOBAL CORPORATION | $753K |
AMGNAMGEN INC | $749K |
ALGTALLEGIANT TRAVEL CO | $746K |
USBUS BANCORP DEL | $746K |
WECWEC ENERGY GROUP INC | $742K |
FTVFORTIVE CORP | $738K |
NFGNATIONAL FUEL GAS CO | $735K |
YUMYUM BRANDS INC | $721K |
VXUSVANGUARD STAR FDS | $692K |
IYWISHARES TR | $689K |
LHXL3HARRIS TECHNOLOGIES INC | $688K |
METMETLIFE INC | $681K |
GNRCGENERAC HLDGS INC | $651K |
IWSISHARES TR | $637K |
KEYKEYCORP | $630K |
IDXXIDEXX LABS INC | $628K |
XLISELECT SECTOR SPDR TR | $622K |
CRCRANE COMPANY | $622K |
IVWISHARES TR | $620K |
ETNEATON CORP PLC | $613K |
VFCV F CORP | $604K |
HLTHILTON WORLDWIDE HLDGS INC | $584K |
CATCATERPILLAR INC | $577K |
LLOEWS CORP | $572K |
IRMIRON MTN INC DEL | $568K |
IYHISHARES TR | $561K |
BLKCHFBLACKROCK INC | $558K |
IEIISHARES TR | $552K |
MRSHMARSH & MCLENNAN COS INC | $551K |
IWNISHARES TR | $545K |
HUBBHUBBELL INC | $533K |
DFIVDIMENSIONAL ETF TRUST | $532K |
LULULULULEMON ATHLETICA INC | $528K |
AIVLWISDOMTREE TR | $522K |
VOEVANGUARD INDEX FDS | $515K |
DC4DEXCOM INC | $514K |
CRMSALESFORCE INC | $509K |
OTISOTIS WORLDWIDE CORP | $509K |
AJGGALLAGHER ARTHUR J & CO | $505K |
IWYISHARES TR | $501K |
XRAYDENTSPLY SIRONA INC | $501K |
SLBSCHLUMBERGER LTD | $499K |
RFREGIONS FINANCIAL CORP NEW | $497K |
ROKROCKWELL AUTOMATION INC | $496K |
GEGENERAL ELECTRIC CO | $486K |
COPCONOCOPHILLIPS | $484K |
IOOISHARES TR | $476K |
GDXVANECK ETF TRUST | $474K |
SHWSHERWIN WILLIAMS CO | $474K |
PKWINVESCO EXCHANGE TRADED FD T | $472K |
CBRLCRACKER BARREL OLD CTRY STOR | $471K |
PAYXPAYCHEX INC | $470K |
SHELSHELL PLC | $467K |
NOBLPROSHARES TR | $465K |
VEAVANGUARD TAX-MANAGED FDS | $463K |
MOALTRIA GROUP INC | $459K |
XLVSELECT SECTOR SPDR TR | $448K |
MFCMANULIFE FINL CORP | $446K |
SUXTD SYNNEX CORPORATION | $442K |
CHDCHURCH & DWIGHT CO INC | $435K |
DDOMINION ENERGY INC | $431K |
ROSTROSS STORES INC | $424K |
SPOTSPOTIFY TECHNOLOGY S A | $423K |
IWRISHARES TR | $422K |
SH1USDPROSHARES TR | $416K |
FHLCFIDELITY COVINGTON TRUST | $416K |