MONTAG A & ASSOCIATES INC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$2.2T

Holdings

1,115

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,115 positions)

StockValue
VTVVANGUARD INDEX FDS
$4.7M
LOWLOWES COS INC
$4.7M
SCHWSCHWAB CHARLES CORP
$4.6M
MRVLMARVELL TECHNOLOGY INC
$4.6M
PHMPULTE GROUP INC
$4.5M
SOSOUTHERN CO
$4.5M
MASMASCO CORP
$4.3M
TMOTHERMO FISHER SCIENTIFIC INC
$4.2M
ETNEATON CORP PLC
$4.2M
RIORIO TINTO PLC
$4.2M
VDEVANGUARD WORLD FD
$4.2M
EMREMERSON ELEC CO
$4.2M
ABGCENCORA INC
$4.1M
EBAEBAY INC.
$4.1M
COFCAPITAL ONE FINL CORP
$4.0M
UMHUMH PPTYS INC
$3.9M
DHRDANAHER CORPORATION
$3.9M
EWEDWARDS LIFESCIENCES CORP
$3.9M
RTXRTX CORPORATION
$3.6M
LMTLOCKHEED MARTIN CORP
$3.6M
MCKMCKESSON CORP
$3.6M
UNHUNITEDHEALTH GROUP INC
$3.5M
RSGREPUBLIC SVCS INC
$3.5M
VSTVISTRA CORP
$3.5M
NVRNVR INC
$3.5M
VCITVANGUARD SCOTTSDALE FDS
$3.4M
EMEEMCOR GROUP INC
$3.4M
HONHONEYWELL INTL INC
$3.4M
BXBLACKSTONE INC
$3.3M
BAC 7.25 PERP LBANK AMERICA CORP
$3.3M
DUKDUKE ENERGY CORP NEW
$3.3M
ANETARISTA NETWORKS INC
$3.2M
CDNSCADENCE DESIGN SYSTEM INC
$3.1M
TFCTRUIST FINL CORP
$3.1M
WTWWILLIS TOWERS WATSON PLC LTD
$3.1M
MLMMARTIN MARIETTA MATLS INC
$3.0M
OEFISHARES TR
$3.0M
RPVINVESCO EXCHANGE TRADED FD T
$2.9M
ULTAULTA BEAUTY INC
$2.8M
EWPISHARES INC
$2.8M
IUSVISHARES TR
$2.8M
TRVTRAVELERS COMPANIES INC
$2.7M
XLUSELECT SECTOR SPDR TR
$2.7M
EWIISHARES INC
$2.7M
ACNACCENTURE PLC IRELAND
$2.7M
CDWCDW CORP
$2.7M
SDYSPDR SERIES TRUST
$2.7M
ROPROPER TECHNOLOGIES INC
$2.6M
EWUISHARES TR
$2.6M
NSCNORFOLK SOUTHN CORP
$2.6M
VTIVANGUARD INDEX FDS
$2.6M
SHOPSHOPIFY INC
$2.6M
ITBISHARES TR
$2.6M
EWGISHARES INC
$2.5M
UNPUNION PAC CORP
$2.5M
PRFINVESCO EXCHANGE TRADED FD T
$2.4M
GGGGRACO INC
$2.4M
TTTRANE TECHNOLOGIES PLC
$2.3M
WFC 7.5 PERP LWELLS FARGO CO NEW
$2.3M
GVIISHARES TR
$2.3M
ORLYOREILLY AUTOMOTIVE INC
$2.2M
CMICUMMINS INC
$2.2M
ABCBAMERIS BANCORP
$2.2M
SMLFISHARES TR
$2.2M
PANWPALO ALTO NETWORKS INC
$2.2M
4I1PHILIP MORRIS INTL INC
$2.1M
VNQVANGUARD INDEX FDS
$2.1M
BMYBRISTOL-MYERS SQUIBB CO
$2.0M
XLFSELECT SECTOR SPDR TR
$2.0M
RBLXROBLOX CORP
$1.9M
PYPLPAYPAL HLDGS INC
$1.9M
SPOTSPOTIFY TECHNOLOGY S A
$1.9M
BSCPINVESCO EXCH TRD SLF IDX FD
$1.9M
SPGIS&P GLOBAL INC
$1.9M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.9M
SSBSOUTHSTATE BK CORP
$1.8M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.8M
MPCMARATHON PETE CORP
$1.8M
SHELSHELL PLC
$1.8M
ITWILLINOIS TOOL WKS INC
$1.7M
IBTGISHARES TR
$1.7M
MLB1MERCADOLIBRE INC
$1.7M
BSXBOSTON SCIENTIFIC CORP
$1.7M
QCOMQUALCOMM INC
$1.7M
NKENIKE INC
$1.7M
MDLZMONDELEZ INTL INC
$1.6M
DEODIAGEO PLC
$1.6M
WYWEYERHAEUSER CO MTN BE
$1.6M
OLEDUNIVERSAL DISPLAY CORP
$1.6M
AFLAFLAC INC
$1.6M
TXNTEXAS INSTRS INC
$1.6M
DISDISNEY WALT CO
$1.5M
SNPSSYNOPSYS INC
$1.5M
VCRVANGUARD WORLD FD
$1.5M
PPGPPG INDS INC
$1.5M
NOCNORTHROP GRUMMAN CORP
$1.5M
ASMLASML HOLDING N V
$1.5M
BLDTOPBUILD CORP
$1.5M
STTSTATE STR CORP
$1.5M
ADPAUTOMATIC DATA PROCESSING IN
$1.5M
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