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)

StockValue
SLRCSLR INVESTMENT CORP
$543K
IOOISHARES TR
$528K
MTBM & T BK CORP
$526K
MOALTRIA GROUP INC
$520K
GDXVANECK ETF TRUST
$512K
IWOISHARES TR
$500K
MRSHMARSH & MCLENNAN COS INC
$499K
SLBSCHLUMBERGER LTD
$492K
VYMVANGUARD WHITEHALL FDS
$487K
BTCGRAYSCALE BITCOIN MINI TR ET
$487K
VBRVANGUARD INDEX FDS
$483K
SFBSSERVISFIRST BANCSHARES INC
$483K
DFATDIMENSIONAL ETF TRUST
$472K
CXTCRANE NXT CO
$470K
PPLPEMBINA PIPELINE CORP
$468K
IWRISHARES TR
$464K
KMXCARMAX INC
$450K
EHCENCOMPASS HEALTH CORP
$449K
AIVLWISDOMTREE TR
$443K
PFFISHARES TR
$441K
SUXTD SYNNEX CORPORATION
$440K
OTISOTIS WORLDWIDE CORP
$434K
DLTRDOLLAR TREE INC
$431K
GEGE AEROSPACE
$420K
VRTVERTIV HOLDINGS CO
$420K
CEGCONSTELLATION ENERGY CORP
$417K
IBBISHARES TR
$402K
FNFFIDELITY NATIONAL FINANCIAL
$393K
DYHTARGET CORP
$388K
SYU1SYNOVUS FINL CORP
$382K
AYIACUITY INC
$380K
KTBKONTOOR BRANDS INC
$374K
QQQINEOS ETF TRUST
$373K
IBPINSTALLED BLDG PRODS INC
$371K
AGGISHARES TR
$369K
DDOMINION ENERGY INC
$362K
SCHXSCHWAB STRATEGIC TR
$358K
EPPISHARES INC
$356K
VLTOVERALTO CORP
$354K
GILDGILEAD SCIENCES INC
$353K
PSXPHILLIPS 66
$347K
NOBLPROSHARES TR
$345K
XLVSELECT SECTOR SPDR TR
$342K
FTVFORTIVE CORP
$341K
CHDCHURCH & DWIGHT CO INC
$336K
COPCONOCOPHILLIPS
$333K
XELXCEL ENERGY INC
$333K
FCXFREEPORT-MCMORAN INC
$330K
ECLECOLAB INC
$328K
MAAMID-AMER APT CMNTYS INC
$327K
FEFIRSTENERGY CORP
$321K
CSXCSX CORP
$314K
QUALISHARES TR
$311K
VPUVANGUARD WORLD FD
$309K
ENBENBRIDGE INC
$304K
STESTERIS PLC
$297K
KRKROGER CO
$291K
AQLTISHARES TR
$288K
HHHHOWARD HUGHES HOLDINGS INC
$288K
FQIDIGITAL RLTY TR INC
$287K
HEIHEICO CORP NEW
$278K
NUENUCOR CORP
$275K
BNDXVANGUARD CHARLOTTE FDS
$272K
CPCANADIAN PACIFIC KANSAS CITY
$271K
QXOQXO INC
$268K
GEVGE VERNOVA INC
$264K
ONCBEONE MEDICINES LTD
$256K
SCCOSOUTHERN COPPER CORP
$254K
TXRHTEXAS ROADHOUSE INC
$254K
VRSNVERISIGN INC
$252K
CMGCHIPOTLE MEXICAN GRILL INC
$247K
HSYHERSHEY CO
$238K
ALLEALLEGION PLC
$237K
SDVYFIRST TR EXCHANGE-TRADED FD
$235K
BSCUINVESCO EXCH TRD SLF IDX FD
$231K
FTNTFORTINET INC
$231K
SPYINEOS ETF TRUST
$231K
CHKPCHECK POINT SOFTWARE TECH LT
$230K
JPXAEROVIRONMENT INC
$229K
EDCONSOLIDATED EDISON INC
$226K
GISGENERAL MLS INC
$222K
IHIISHARES TR
$221K
GWWGRAINGER W W INC
$221K
AWCAMERICAN WTR WKS CO INC NEW
$219K
CLXCLOROX CO DEL
$218K
KLACKLA CORP
$215K
INDAISHARES TR
$213K
TELTE CONNECTIVITY PLC
$210K
EOSEEOS ENERGY ENTERPRISES INC
$209K
IRINGERSOLL RAND INC
$203K
IWPISHARES TR
$198K
VOEVANGUARD INDEX FDS
$197K
SCHMSCHWAB STRATEGIC TR
$197K
KKRKKR & CO INC
$196K
IPGINTERPUBLIC GROUP COS INC
$195K
RIVNRIVIAN AUTOMOTIVE INC
$194K
DONWISDOMTREE TR
$192K
MPVBARINGS PARTN INVS
$191K
MCIBARINGS CORPORATE INVS
$191K
NVTNVENT ELECTRIC PLC
$191K
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