MONTAG A & ASSOCIATES INC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0T
Holdings
979
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (979 positions)
| Stock | Value |
|---|---|
SYYSYSCO CORP | $543.7M |
OTISOTIS WORLDWIDE CORP | $543.4M |
NOBLPROSHARES TR | $541.9M |
VXUSVANGUARD STAR FDS | $537.7M |
SUXTD SYNNEX CORPORATION | $525.4M |
PAYXPAYCHEX INC | $518.7M |
ROKROCKWELL AUTOMATION INC | $511.9M |
VDCVANGUARD WORLD FD | $509.4M |
VTEBVANGUARD MUN BD FDS | $508.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $505.2M |
ADSKAUTODESK INC | $499.1M |
VEAVANGUARD TAX-MANAGED FDS | $485.7M |
IWOISHARES TR | $473.8M |
CDNSCADENCE DESIGN SYSTEM INC | $471.5M |
VLTOVERALTO CORP | $465.3M |
MTBM & T BK CORP | $463.8M |
XLVSELECT SECTOR SPDR TR | $460.1M |
VLOVALERO ENERGY CORP | $456.8M |
INTCINTEL CORP | $451.9M |
CHDCHURCH & DWIGHT CO INC | $450.5M |
COPCONOCOPHILLIPS | $446.1M |
XOPSPDR SER TR | $436.4M |
VWOVANGUARD INTL EQUITY INDEX F | $433.9M |
BXBLACKSTONE INC | $433.2M |
CXTCRANE NXT CO | $430.1M |
PPLPEMBINA PIPELINE CORP | $429.2M |
VOEVANGUARD INDEX FDS | $428.7M |
VRTXVERTEX PHARMACEUTICALS INC | $425.6M |
VKTXVIKING THERAPEUTICS INC | $414.1M |
GDXVANECK ETF TRUST | $412.1M |
IBPINSTALLED BLDG PRODS INC | $411.4M |
VYMVANGUARD WHITEHALL FDS | $409.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $406.2M |
ELVELEVANCE HEALTH INC | $403.4M |
FCXFREEPORT-MCMORAN INC | $401.5M |
MOALTRIA GROUP INC | $397.9M |
IBBISHARES TR | $387.1M |
SFBSSERVISFIRST BANCSHARES INC | $379.1M |
IGVISHARES TR | $373.2M |
AQLTISHARES TR | $368.6M |
XLCSELECT SECTOR SPDR TR | $363.5M |
VICIVICI PPTYS INC | $357.3M |
GNRCGENERAC HLDGS INC | $354.6M |
EBAEBAY INC. | $350.0M |
WMBWILLIAMS COS INC | $348.2M |
GLWCORNING INC | $347.5M |
CSXCSX CORP | $346.2M |
ECLECOLAB INC | $346.2M |
CPCANADIAN PACIFIC KANSAS CITY | $343.8M |
PSXPHILLIPS 66 | $340.1M |
XHBSPDR SER TR | $336.2M |
HEIHEICO CORP NEW | $334.7M |
KVUEKENVUE INC | $334.6M |
XLRESELECT SECTOR SPDR TR | $331.0M |
QUALISHARES TR | $330.6M |
TLTISHARES TR | $327.4M |
DDOMINION ENERGY INC | $323.9M |
FNFFIDELITY NATIONAL FINANCIAL | $321.2M |
HVT/AHAVERTY FURNITURE COS INC | $311.6M |
KTBKONTOOR BRANDS INC | $309.9M |
NUENUCOR CORP | $309.8M |
ANETEURARISTA NETWORKS INC | $306.3M |
XLFISELECT SECTOR SPDR TR | $306.2M |
UBERUBER TECHNOLOGIES INC | $304.6M |
KKRKKR & CO INC | $303.5M |
EHCENCOMPASS HEALTH CORP | $301.4M |
VFHVANGUARD WORLD FD | $297.1M |
EPPISHARES INC | $296.7M |
IJKISHARES TR | $295.0M |
SCHXSCHWAB STRATEGIC TR | $291.9M |
GISGENERAL MLS INC | $274.7M |
CLXCLOROX CO DEL | $273.1M |
HSYHERSHEY CO | $271.1M |
RWLINVESCO EXCH TRADED FD TR II | $268.4M |
AYIACUITY BRANDS INC | $266.3M |
STESTERIS PLC | $263.4M |
TXRHTEXAS ROADHOUSE INC | $259.5M |
XLYSELECT SECTOR SPDR TR | $259.0M |
MCIBARINGS CORPORATE INVS | $250.2M |
CITHE CIGNA GROUP | $248.6M |
KLACKLA CORP | $246.5M |
GSYPOWERSHARES ACTIVELY MANAGED | $243.5M |
VPUVANGUARD WORLD FD | $243.4M |
DFSEURDISCOVER FINL SVCS | $239.8M |
IRINGERSOLL RAND INC | $239.4M |
XELXCEL ENERGY INC | $238.6M |
VGITVANGUARD SCOTTSDALE FDS | $236.2M |
LULULULULEMON ATHLETICA INC | $231.5M |
EOGEOG RES INC | $229.9M |
MPVBARINGS PARTN INVS | $229.6M |
CMCSACOMCAST CORP NEW | $227.6M |
HHHHOWARD HUGHES HOLDINGS INC | $226.9M |
CMSCMS ENERGY CORP | $226.4M |
YUMCYUM CHINA HLDGS INC | $223.3M |
SYU1SYNOVUS FINL CORP | $219.1M |
SCCOSOUTHERN COPPER CORP | $217.6M |
DRIDARDEN RESTAURANTS INC | $217.3M |
ACWXISHARES TR | $210.7M |
FLRNSPDR SER TR | $209.7M |
KRKROGER CO | $208.4M |