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 |
|---|---|
YUMCYUM CHINA HLDGS INC | $414K |
IWOISHARES TR | $411K |
SYYSYSCO CORP | $396K |
FISFIDELITY NATL INFORMATION SV | $394K |
CXTCRANE NXT CO | $394K |
AG8AGILENT TECHNOLOGIES INC | $393K |
VYMVANGUARD WHITEHALL FDS | $391K |
HSYHERSHEY CO | $388K |
XOPSPDR SER TR | $386K |
VICIVICI PPTYS INC | $379K |
VWOVANGUARD INTL EQUITY INDEX F | $378K |
NUENUCOR CORP | $377K |
XLCSELECT SECTOR SPDR TR | $375K |
MTBM & T BK CORP | $370K |
T7DTRANSDIGM GROUP INC | $369K |
HVT/AHAVERTY FURNITURE COS INC | $368K |
PPLPEMBINA PIPELINE CORP | $364K |
CSXCSX CORP | $353K |
VCRVANGUARD WORLD FDS | $350K |
GSYINVESCO ACTIVELY MANAGED ETF | $346K |
XLYSELECT SECTOR SPDR TR | $345K |
PYPLPAYPAL HLDGS INC | $345K |
IBBISHARES TR | $336K |
ELLAUDER ESTEE COS INC | $335K |
GISGENERAL MLS INC | $333K |
IPGINTERPUBLIC GROUP COS INC | $328K |
MRNAMODERNA INC | $327K |
DFSEURDISCOVER FINL SVCS | $326K |
GLWCORNING INC | $326K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $325K |
JEPIJ P MORGAN EXCHANGE TRADED F | $310K |
XHBSPDR SER TR | $305K |
XELXCEL ENERGY INC | $303K |
LENLENNAR CORP | $303K |
REGREGENCY CTRS CORP | $297K |
CPCANADIAN PACIFIC KANSAS CITY | $292K |
EPPISHARES INC | $291K |
EBAEBAY INC. | $291K |
IBPINSTALLED BLDG PRODS INC | $280K |
HHC*HOWARD HUGHES CORP | $276K |
IEMGISHARES INC | $273K |
ELVELEVANCE HEALTH INC | $273K |
ALCALCON AG | $273K |
ECLECOLAB INC | $272K |
VLOVALERO ENERGY CORP | $270K |
STESTERIS PLC | $270K |
QUALISHARES TR | $263K |
AGGISHARES TR | $260K |
AQLTISHARES TR | $255K |
ACWXISHARES TR | $252K |
DALDELTA AIR LINES INC DEL | $250K |
CMCSACOMCAST CORP NEW | $250K |
LUVSOUTHWEST AIRLS CO | $249K |
GWWGRAINGER W W INC | $249K |
SFBSSERVISFIRST BANCSHARES INC | $247K |
MIDDMIDDLEBY CORP | $247K |
SCHXSCHWAB STRATEGIC TR | $241K |
DRIDARDEN RESTAURANTS INC | $240K |
NNNNNN REIT INC | $239K |
SJMSMUCKER J M CO | $238K |
EHCENCOMPASS HEALTH CORP | $238K |
CLXCLOROX CO DEL | $237K |
PSXPHILLIPS 66 | $237K |
XBISPDR SER TR | $237K |
FNFFIDELITY NATIONAL FINANCIAL | $234K |
RWLINVESCO EXCH TRADED FD TR II | $228K |
RHIROBERT HALF INTL INC | $226K |
OREALTY INCOME CORP | $224K |
HEIHEICO CORP NEW | $219K |
ATVIEURACTIVISION BLIZZARD INC | $219K |
AWCAMERICAN WTR WKS CO INC NEW | $214K |
SYU1SYNOVUS FINL CORP | $214K |
CITHE CIGNA GROUP | $211K |
ALLEALLEGION PLC | $210K |
HVTHAVERTY FURNITURE COS INC | $205K |
GILDGILEAD SCIENCES INC | $204K |
VRSNVERISIGN INC | $203K |
KTBKONTOOR BRANDS INC | $202K |
FIDUFIDELITY COVINGTON TRUST | $201K |
EDCONSOLIDATED EDISON INC | $201K |
FEFIRSTENERGY CORP | $200K |
ENBENBRIDGE INC | $199K |
ADSKAUTODESK INC | $197K |
RIVNRIVIAN AUTOMOTIVE INC | $197K |
SRESEMPRA | $197K |
KRKROGER CO | $196K |
QLYSQUALYS INC | $187K |
IYKISHARES TR | $180K |
MCIBARINGS CORPORATE INVS | $180K |
AYIACUITY BRANDS INC | $180K |
ONCBEIGENE LTD | $178K |
ACGLARCH CAP GROUP LTD | $178K |
PDTHANCOCK JOHN PREM DIVID FD | $178K |
UBERUBER TECHNOLOGIES INC | $173K |
IRINGERSOLL RAND INC | $172K |
TXRHTEXAS ROADHOUSE INC | $168K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $168K |
EPDENTERPRISE PRODS PARTNERS L | $168K |
NBNNORTHEAST BK LEWISTON ME | $167K |
EZMWISDOMTREE TR | $167K |