MONTAG A & ASSOCIATES INC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$2.1T
Holdings
946
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 235,233 | $146.1B | 7.11% | |
| 2 | SPYSPDR S&P 500 ETF TR | 174,824 | $108.3B | 5.28% | |
| 3 | MSFTMICROSOFT CORP | 136,230 | $67.8B | 3.30% | |
| 4 | AAPLAPPLE INC | 297,203 | $61.0B | 2.97% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 105,494 | $60.0B | 2.92% | |
| 6 | AMZNAMAZON COM INC | 195,059 | $42.8B | 2.08% | |
| 7 | GOOGALPHABET INC | 219,969 | $39.0B | 1.90% | |
| 8 | IWBISHARES TR | 106,381 | $36.1B | 1.76% | |
| 9 | NVDANVIDIA CORPORATION | 187,055 | $29.6B | 1.44% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 151,011 | $27.4B | 1.34% | |
| 11 | VVISA INC | 72,852 | $25.9B | 1.26% | |
| 12 | KOCOCA COLA CO | 355,702 | $25.3B | 1.23% | |
| 13 | HDHOME DEPOT INC | 67,555 | $24.8B | 1.21% | |
| 14 | JPMJPMORGAN CHASE & CO. | 84,638 | $24.5B | 1.20% | |
| 15 | IWFISHARES TR | 55,940 | $23.8B | 1.16% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 115,425 | $23.7B | 1.16% | |
| 17 | WMTWALMART INC | 242,169 | $23.7B | 1.15% | |
| 18 | FISVFISERV INC | 135,852 | $23.4B | 1.14% | |
| 19 | VBVANGUARD INDEX FDS | 96,875 | $23.0B | 1.12% | |
| 20 | VOOVANGUARD INDEX FDS | 38,830 | $22.1B | 1.08% | |
| 21 | AVGOBROADCOM INC | 77,722 | $21.4B | 1.04% | Call |
| 22 | GSGOLDMAN SACHS GROUP INC | 29,098 | $20.6B | 1.00% | |
| 23 | VOVANGUARD INDEX FDS | 71,124 | $20.0B | 0.97% | |
| 24 | IJHISHARES TR | 293,843 | $18.2B | 0.89% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 303,951 | $18.2B | 0.89% | |
| 26 | LLYELI LILLY & CO | 22,638 | $17.6B | 0.86% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 346,500 | $17.6B | 0.86% | |
| 28 | MINTPIMCO ETF TR | 173,426 | $17.4B | 0.85% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 285,639 | $16.8B | 0.82% | |
| 30 | GOOGLALPHABET INC | 95,053 | $16.8B | 0.82% | |
| 31 | IWDISHARES TR | 82,174 | $16.0B | 0.78% | |
| 32 | XLKSELECT SECTOR SPDR TR | 61,179 | $15.5B | 0.75% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 15,649 | $15.5B | 0.75% | |
| 34 | ABTABBOTT LABS | 108,834 | $14.8B | 0.72% | |
| 35 | SYKSTRYKER CORPORATION | 36,991 | $14.7B | 0.71% | |
| 36 | INTUINTUIT | 18,286 | $14.4B | 0.70% | |
| 37 | ABBVABBVIE INC | 75,776 | $14.1B | 0.69% | |
| 38 | SHYISHARES TR | 169,652 | $14.1B | 0.68% | |
| 39 | JNJJOHNSON & JOHNSON | 88,227 | $13.5B | 0.66% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 165,468 | $13.2B | 0.64% | |
| 41 | EFXEQUIFAX INC | 50,158 | $13.0B | 0.63% | |
| 42 | ADBEADOBE INC | 32,672 | $12.6B | 0.62% | |
| 43 | MAMASTERCARD INCORPORATED | 21,561 | $12.1B | 0.59% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,938 | $12.0B | 0.59% | |
| 45 | MRKMERCK & CO INC | 150,003 | $12.0B | 0.58% | |
| 46 | MARMARRIOTT INTL INC NEW | 43,508 | $11.9B | 0.58% | |
| 47 | CPRTCOPART INC | 231,786 | $11.4B | 0.55% | |
| 48 | PEPPEPSICO INC | 84,428 | $11.1B | 0.54% | |
| 49 | PHPARKER-HANNIFIN CORP | 15,660 | $10.9B | 0.53% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,814 | $10.6B | 0.52% | |
| 51 | NFLXNETFLIX INC | 7,881 | $10.6B | 0.51% | |
| 52 | TJXTJX COS INC NEW | 83,244 | $10.3B | 0.50% | |
| 53 | ADIANALOG DEVICES INC | 42,359 | $10.1B | 0.49% | |
| 54 | METAMETA PLATFORMS INC | 13,520 | $10.0B | 0.49% | Call |
| 55 | XOMEXXON MOBIL CORP | 91,326 | $9.8B | 0.48% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 53,408 | $9.8B | 0.48% | |
| 57 | PGPROCTER AND GAMBLE CO | 60,616 | $9.7B | 0.47% | |
| 58 | DWDMORGAN STANLEY | 66,718 | $9.4B | 0.46% | |
| 59 | URIUNITED RENTALS INC | 12,036 | $9.1B | 0.44% | |
| 60 | CSCOCISCO SYS INC | 128,467 | $8.9B | 0.43% | |
| 61 | AMEAMETEK INC | 48,825 | $8.8B | 0.43% | |
| 62 | UBERUBER TECHNOLOGIES INC | 92,898 | $8.7B | 0.42% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 15,728 | $8.5B | 0.42% | |
| 64 | AMATAPPLIED MATLS INC | 46,200 | $8.5B | 0.41% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $8.0B | 0.39% | |
| 66 | APHAMPHENOL CORP NEW | 80,992 | $8.0B | 0.39% | |
| 67 | BABOEING CO | 34,824 | $7.3B | 0.36% | |
| 68 | DEDEERE & CO | 14,190 | $7.2B | 0.35% | |
| 69 | CBRECBRE GROUP INC | 50,907 | $7.1B | 0.35% | |
| 70 | MCDMCDONALDS CORP | 23,769 | $6.9B | 0.34% | |
| 71 | MKLMARKEL GROUP INC | 3,402 | $6.8B | 0.33% | |
| 72 | CVXCHEVRON CORP NEW | 47,043 | $6.7B | 0.33% | |
| 73 | GPCGENUINE PARTS CO | 53,201 | $6.5B | 0.32% | |
| 74 | IWMISHARES TR | 30,085 | $6.5B | 0.32% | |
| 75 | BACBANK AMERICA CORP | 136,434 | $6.5B | 0.31% | |
| 76 | NEENEXTERA ENERGY INC | 92,917 | $6.5B | 0.31% | |
| 77 | AXPAMERICAN EXPRESS CO | 19,950 | $6.4B | 0.31% | |
| 78 | LVLNSPDR SERIES TRUST | 103,232 | $6.1B | 0.30% | |
| 79 | WRBBERKLEY W R CORP | 82,542 | $6.1B | 0.30% | |
| 80 | CATCATERPILLAR INC | 15,552 | $6.0B | 0.29% | |
| 81 | CRMSALESFORCE INC | 21,506 | $5.9B | 0.29% | |
| 82 | IJRISHARES TR | 52,877 | $5.8B | 0.28% | |
| 83 | NDAQNASDAQ INC | 62,474 | $5.6B | 0.27% | |
| 84 | ORCLORACLE CORP | 25,310 | $5.5B | 0.27% | |
| 85 | CITCINTAS CORP | 24,226 | $5.4B | 0.26% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 12,200 | $5.4B | 0.26% | |
| 87 | VMCVULCAN MATLS CO | 20,296 | $5.3B | 0.26% | |
| 88 | GQ9SPDR GOLD TR | 17,183 | $5.2B | 0.26% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 17,767 | $5.2B | 0.26% | |
| 90 | MGCVANGUARD WORLD FD | 22,960 | $5.2B | 0.25% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 12,732 | $5.2B | 0.25% | |
| 92 | WFCWELLS FARGO CO NEW | 64,057 | $5.1B | 0.25% | |
| 93 | BKNGBOOKING HOLDINGS INC | 871 | $5.0B | 0.25% | |
| 94 | SCHWSCHWAB CHARLES CORP | 54,341 | $5.0B | 0.24% | |
| 95 | LRCXLAM RESEARCH CORP | 50,801 | $5.0B | 0.24% | |
| 96 | EBAEBAY INC. | 66,035 | $4.9B | 0.24% | |
| 97 | BCCCGLOBAL X FDS | 112,238 | $4.9B | 0.24% | |
| 98 | SPHQINVESCO EXCHANGE TRADED FD T | 67,660 | $4.8B | 0.23% | |
| 99 | VTVVANGUARD INDEX FDS | 26,747 | $4.8B | 0.23% | |
| 100 | CASYCASEYS GEN STORES INC | 8,989 | $4.6B | 0.22% |
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