MONTAG A & ASSOCIATES INC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.6B
Holdings
902
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
CXTCRANE NXT CO | $388K |
KVUEKENVUE INC | $380K |
MTBM & T BK CORP | $378K |
DDOMINION ENERGY INC | $372K |
NUENUCOR CORP | $359K |
AG8AGILENT TECHNOLOGIES INC | $358K |
VYMVANGUARD WHITEHALL FDS | $357K |
HVT/AHAVERTY FURNITURE COS INC | $355K |
IWOISHARES TR | $354K |
SYYSYSCO CORP | $352K |
VICIVICI PPTYS INC | $351K |
T7DTRANSDIGM GROUP INC | $348K |
PPLPEMBINA PIPELINE CORP | $348K |
GSYINVESCO ACTIVELY MANAGED ETF | $346K |
VXUSVANGUARD STAR FDS | $337K |
VWOVANGUARD INTL EQUITY INDEX F | $337K |
JEPIJ P MORGAN EXCHANGE TRADED F | $326K |
IBBISHARES TR | $324K |
HSYHERSHEY CO | $321K |
CSXCSX CORP | $318K |
WBAWALGREENS BOOTS ALLIANCE INC | $317K |
SFBSSERVISFIRST BANCSHARES INC | $315K |
PYPLPAYPAL HLDGS INC | $314K |
PSXPHILLIPS 66 | $299K |
XHBSPDR SER TR | $291K |
EBAEBAY INC. | $287K |
RIVNRIVIAN AUTOMOTIVE INC | $287K |
FIDUFIDELITY COVINGTON TRUST | $286K |
REGREGENCY CTRS CORP | $286K |
GLWCORNING INC | $284K |
IEMGISHARES INC | $283K |
XELXCEL ENERGY INC | $279K |
GISGENERAL MLS INC | $278K |
EPPISHARES INC | $274K |
CPCANADIAN PACIFIC KANSAS CITY | $269K |
FNFFIDELITY NATIONAL FINANCIAL | $268K |
ELVELEVANCE HEALTH INC | $268K |
CMCSACOMCAST CORP NEW | $267K |
XLYSELECT SECTOR SPDR TR | $266K |
STESTERIS PLC | $263K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $260K |
HHHHOWARD HUGHES HOLDINGS INC | $259K |
QUALISHARES TR | $258K |
SHVISHARES TR | $250K |
IBPINSTALLED BLDG PRODS INC | $250K |
ECLECOLAB INC | $247K |
AQLTISHARES TR | $245K |
AGGISHARES TR | $245K |
IPGINTERPUBLIC GROUP COS INC | $244K |
DFSEURDISCOVER FINL SVCS | $242K |
MRNAMODERNA INC | $237K |
EHCENCOMPASS HEALTH CORP | $236K |
LUVSOUTHWEST AIRLS CO | $229K |
SCHXSCHWAB STRATEGIC TR | $229K |
OREALTY INCOME CORP | $225K |
RWLINVESCO EXCH TRADED FD TR II | $224K |
QLYSQUALYS INC | $221K |
ACWXISHARES TR | $220K |
LWLAMB WESTON HLDGS INC | $217K |
ATVIEURACTIVISION BLIZZARD INC | $215K |
CITHE CIGNA GROUP | $215K |
MIDDMIDDLEBY CORP | $209K |
XBISPDR SER TR | $208K |
KTBKONTOOR BRANDS INC | $206K |
DRIDARDEN RESTAURANTS INC | $206K |
HEIHEICO CORP NEW | $200K |
ADSKAUTODESK INC | $200K |
GILDGILEAD SCIENCES INC | $198K |
CLXCLOROX CO DEL | $196K |
HVTHAVERTY FURNITURE COS INC | $195K |
MCIBARINGS CORPORATE INVS | $194K |
UBERUBER TECHNOLOGIES INC | $193K |
GWWGRAINGER W W INC | $191K |
EDCONSOLIDATED EDISON INC | $190K |
AYIACUITY BRANDS INC | $188K |
KRKROGER CO | $187K |
AWCAMERICAN WTR WKS CO INC NEW | $186K |
SRESEMPRA | $185K |
DALDELTA AIR LINES INC DEL | $184K |
RHIROBERT HALF INC. | $183K |
VRSNVERISIGN INC | $182K |
ALLEALLEGION PLC | $182K |
ONCBEIGENE LTD | $180K |
ENBENBRIDGE INC | $179K |
FTNTFORTINET INC | $178K |
OKEONEOK INC NEW | $177K |
NBNNORTHEAST BK LEWISTON ME | $176K |
FEFIRSTENERGY CORP | $176K |
SYU1SYNOVUS FINL CORP | $176K |
BXBLACKSTONE INC | $172K |
IEIISHARES TR | $170K |
IYKISHARES TR | $169K |
MPVBARINGS PARTN INVS | $169K |
IRINGERSOLL RAND INC | $168K |
ELLAUDER ESTEE COS INC | $166K |
KKRKKR & CO INC | $164K |
TLTISHARES TR | $162K |
EZMWISDOMTREE TR | $160K |
IBTGISHARES TR | $159K |
OXYOCCIDENTAL PETE CORP | $158K |