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 |
|---|---|
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 |