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)
| Stock | Value |
|---|---|
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 |