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 | Value |
|---|---|
SOSOUTHERN CO | $4.5M |
VUGVANGUARD INDEX FDS | $4.5M |
UMHUMH PPTYS INC | $4.5M |
EMREMERSON ELEC CO | $4.4M |
AZOAUTOZONE INC | $4.4M |
COFCAPITAL ONE FINL CORP | $4.2M |
LOWLOWES COS INC | $4.1M |
NDQINVESCO QQQ TR | $4.1M |
ABGCENCORA INC | $4.1M |
VDEVANGUARD WORLD FD | $4.0M |
MASMASCO CORP | $3.9M |
EWEDWARDS LIFESCIENCES CORP | $3.9M |
DHRDANAHER CORPORATION | $3.9M |
MRVLMARVELL TECHNOLOGY INC | $3.9M |
RIORIO TINTO PLC | $3.7M |
HONHONEYWELL INTL INC | $3.7M |
PHMPULTE GROUP INC | $3.6M |
AMDADVANCED MICRO DEVICES INC | $3.6M |
ESSESSEX PPTY TR INC | $3.6M |
RSGREPUBLIC SVCS INC | $3.5M |
VSTVISTRA CORP | $3.4M |
MCKMCKESSON CORP | $3.4M |
ZMZOOM COMMUNICATIONS INC | $3.4M |
UNHUNITEDHEALTH GROUP INC | $3.4M |
BAC 7.25 PERP LBANK AMERICA CORP | $3.3M |
LMTLOCKHEED MARTIN CORP | $3.3M |
DUKDUKE ENERGY CORP NEW | $3.2M |
VCITVANGUARD SCOTTSDALE FDS | $3.2M |
ACNACCENTURE PLC IRELAND | $3.2M |
MUMICRON TECHNOLOGY INC | $3.1M |
NVRNVR INC | $3.1M |
CDWCDW CORP | $3.0M |
RTXRTX CORPORATION | $3.0M |
EMEEMCOR GROUP INC | $3.0M |
ROPROPER TECHNOLOGIES INC | $3.0M |
TFCTRUIST FINL CORP | $2.8M |
RBLXROBLOX CORP | $2.8M |
BXBLACKSTONE INC | $2.8M |
RPVINVESCO EXCHANGE TRADED FD T | $2.8M |
IUSVISHARES TR | $2.7M |
TRVTRAVELERS COMPANIES INC | $2.6M |
XLUSELECT SECTOR SPDR TR | $2.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.6M |
MLMMARTIN MARIETTA MATLS INC | $2.6M |
SDYSPDR SERIES TRUST | $2.6M |
BSCPINVESCO EXCH TRD SLF IDX FD | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.4M |
UNPUNION PAC CORP | $2.4M |
VTIVANGUARD INDEX FDS | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.3M |
PRFINVESCO EXCHANGE TRADED FD T | $2.2M |
NSCNORFOLK SOUTHN CORP | $2.2M |
PANWPALO ALTO NETWORKS INC | $2.2M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.2M |
ANETARISTA NETWORKS INC | $2.2M |
PYPLPAYPAL HLDGS INC | $2.1M |
BMYBRISTOL-MYERS SQUIBB CO | $2.1M |
VNQVANGUARD INDEX FDS | $2.1M |
XLFSELECT SECTOR SPDR TR | $2.1M |
GVIISHARES TR | $2.1M |
ETNEATON CORP PLC | $2.1M |
OEFISHARES TR | $2.0M |
BSCRINVESCO EXCH TRD SLF IDX FD | $2.0M |
SMLFISHARES TR | $2.0M |
GGGGRACO INC | $2.0M |
SHOPSHOPIFY INC | $2.0M |
ABCBAMERIS BANCORP | $1.9M |
MLB1MERCADOLIBRE INC | $1.9M |
CMICUMMINS INC | $1.9M |
BSXBOSTON SCIENTIFIC CORP | $1.9M |
ORLYOREILLY AUTOMOTIVE INC | $1.9M |
SPGIS&P GLOBAL INC | $1.8M |
QCOMQUALCOMM INC | $1.8M |
SHELSHELL PLC | $1.8M |
DISDISNEY WALT CO | $1.8M |
MDLZMONDELEZ INTL INC | $1.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.7M |
DEODIAGEO PLC | $1.7M |
NKENIKE INC | $1.7M |
OLEDUNIVERSAL DISPLAY CORP | $1.7M |
ULTAULTA BEAUTY INC | $1.7M |
SSBUSDSOUTHSTATE CORPORATION | $1.7M |
TXNTEXAS INSTRS INC | $1.7M |
LKQ1LKQ CORP | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.6M |
WYWEYERHAEUSER CO MTN BE | $1.6M |
IBTGISHARES TR | $1.6M |
SNPSSYNOPSYS INC | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
MPCMARATHON PETE CORP | $1.5M |
DOCUDOCUSIGN INC | $1.5M |
PFEPFIZER INC | $1.5M |
ASMLASML HOLDING N V | $1.5M |
AFLAFLAC INC | $1.5M |
PPGPPG INDS INC | $1.5M |
AIGAMERICAN INTL GROUP INC | $1.5M |
IVOGVANGUARD ADMIRAL FDS INC | $1.4M |
TXTTEXTRON INC | $1.4M |
STTSTATE STR CORP | $1.4M |