MONTAG A & ASSOCIATES INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.2B
Holdings
1,115
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
LKQ1LKQ CORP | $1.4M |
NXPINXP SEMICONDUCTORS N V | $1.4M |
TSLATESLA INC | $1.4M |
PFEPFIZER INC | $1.4M |
AIGAMERICAN INTL GROUP INC | $1.4M |
IVOGVANGUARD ADMIRAL FDS INC | $1.4M |
NFGNATIONAL FUEL GAS CO | $1.3M |
DRVNDRIVEN BRANDS HLDGS INC | $1.3M |
CRCRANE COMPANY | $1.3M |
LENLENNAR CORP | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
SUBISHARES TR | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.2M |
TOLTOLL BROTHERS INC | $1.2M |
DHID R HORTON INC | $1.2M |
DFACDIMENSIONAL ETF TRUST | $1.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.2M |
APDAIR PRODS & CHEMS INC | $1.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.1M |
WDAYWORKDAY INC | $1.1M |
AQLTISHARES TR | $1.1M |
TXTTEXTRON INC | $1.1M |
CBCHUBB LIMITED | $1.1M |
IVWISHARES TR | $1.1M |
SOXXISHARES TR | $1.1M |
XMESPDR SERIES TRUST | $1.1M |
FIDUFIDELITY COVINGTON TRUST | $1.1M |
IYWISHARES TR | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
BLKBLACKROCK INC | $1.1M |
BDXBECTON DICKINSON & CO | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
IEXIDEX CORP | $1.0M |
MMM3M CO | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
XLISELECT SECTOR SPDR TR | $1.0M |
BEPCBROOKFIELD RENEWABLE CORP | $1.0M |
USBUS BANCORP DEL | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $986K |
NVSNNOVARTIS AG | $981K |
LLOEWS CORP | $963K |
VFHVANGUARD WORLD FD | $924K |
UPSUNITED PARCEL SERVICE INC | $923K |
BSVVANGUARD BD INDEX FDS | $891K |
METMETLIFE INC | $884K |
IRMIRON MTN INC DEL | $880K |
DFUSDIMENSIONAL ETF TRUST | $879K |
BSCSINVESCO EXCH TRD SLF IDX FD | $871K |
SBUXSTARBUCKS CORP | $870K |
RLRALPH LAUREN CORP | $861K |
CVSCVS HEALTH CORP | $856K |
ADSKAUTODESK INC | $854K |
IQVIQVIA HLDGS INC | $845K |
OMCOMNICOM GROUP INC | $835K |
GSYINVESCO ACTIVELY MANAGED EXC | $831K |
T7DTRANSDIGM GROUP INC | $818K |
DOVDOVER CORP | $816K |
RFREGIONS FINANCIAL CORP NEW | $812K |
AMGNAMGEN INC | $809K |
IDXXIDEXX LABS INC | $799K |
TAT&T INC | $780K |
CARRCARRIER GLOBAL CORPORATION | $758K |
MDTMEDTRONIC PLC | $754K |
YUMYUM BRANDS INC | $746K |
XLCSELECT SECTOR SPDR TR | $741K |
MFCMANULIFE FINL CORP | $734K |
ACGLARCH CAP GROUP LTD | $720K |
IWYISHARES TR | $714K |
AJGGALLAGHER ARTHUR J & CO | $712K |
SYYSYSCO CORP | $710K |
XLFISELECT SECTOR SPDR TR | $695K |
SHWSHERWIN WILLIAMS CO | $692K |
HUBBHUBBELL INC | $688K |
FHLCFIDELITY COVINGTON TRUST | $682K |
MSCIMSCI INC | $669K |
IYFISHARES TR | $642K |
ZTSZOETIS INC | $639K |
GLWCORNING INC | $636K |
PLTRPALANTIR TECHNOLOGIES INC | $630K |
VEAVANGUARD TAX-MANAGED FDS | $629K |
CRMSALESFORCE INC | $626K |
WSTWEST PHARMACEUTICAL SVSC INC | $618K |
BSCTINVESCO EXCH TRD SLF IDX FD | $610K |
KMBKIMBERLY-CLARK CORP | $599K |
WMBWILLIAMS COS INC | $597K |
EFAISHARES TR | $589K |
IYHISHARES TR | $587K |
COINCOINBASE GLOBAL INC | $584K |
AWMSKYWORKS SOLUTIONS INC | $573K |
EMNEASTMAN CHEM CO | $556K |
DECKDECKERS OUTDOOR CORP | $555K |
PAYXPAYCHEX INC | $555K |
ROKROCKWELL AUTOMATION INC | $552K |
VWOVANGUARD INTL EQUITY INDEX F | $550K |