MONTAG A & ASSOCIATES INC Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$1.8B

Holdings

905

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (905 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	14,169	$997K	0.06%
2	PANWPALO ALTO NETWORKS INC	3,353	$989K	0.06%
3	BMYBRISTOL-MYERS SQUIBB CO	19,241	$987K	0.06%
4	BSVVANGUARD BD INDEX FDS	12,790	$985K	0.05%
5	NVONOVO-NORDISK A S	9,492	$982K	0.05%
6	WGOWINNEBAGO INDS INC	13,200	$962K	0.05%
7	EFAISHARES TR	12,659	$954K	0.05%
8	ROKUROKU INC	10,383	$952K	0.05%
9	EMNEASTMAN CHEM CO	10,400	$943K	0.05%
10	LHXL3HARRIS TECHNOLOGIES INC	4,363	$919K	0.05%
11	OMCOMNICOM GROUP INC	10,516	$917K	0.05%
12	AMGNAMGEN INC	3,125	$900K	0.05%
13	DOVDOVER CORP	5,836	$898K	0.05%
14	NDQINVESCO QQQ TR	2,186	$896K	0.05%
15	CBCHUBB LIMITED	3,945	$893K	0.05%
16	VBRVANGUARD INDEX FDS	4,952	$891K	0.05%
17	MMM3M CO	8,108	$886K	0.05%
18	SLRCSLR INVESTMENT CORP	58,567	$880K	0.05%
19	CARRCARRIER GLOBAL CORPORATION	15,095	$870K	0.05%
20	WSTWEST PHARMACEUTICAL SVSC INC	2,400	$845K	0.05%
21	BSXBOSTON SCIENTIFIC CORP	14,587	$843K	0.05%
22	USBUS BANCORP DEL	19,260	$843K	0.05%
23	LULULULULEMON ATHLETICA INC	1,647	$842K	0.05%
24	VTEBVANGUARD MUN BD FDS	16,440	$839K	0.05%
25	XLISELECT SECTOR SPDR TR	7,351	$838K	0.05%
26	CRCRANE COMPANY	6,975	$824K	0.05%
27	EMREMERSON ELEC CO	8,442	$822K	0.05%
28	PFFISHARES TR	26,249	$819K	0.05%
29	REGNREGENERON PHARMACEUTICALS	927	$814K	0.05%
30	NVSNNOVARTIS AG	7,973	$805K	0.04%
31	DLTRDOLLAR TREE INC	5,604	$796K	0.04%
32	METMETLIFE INC	11,937	$789K	0.04%
33	FHLCFIDELITY COVINGTON TRUST	12,157	$786K	0.04%
34	ETNEATON CORP PLC	3,246	$782K	0.04%
35	KEYKEYCORP	54,169	$780K	0.04%
36	HLTHILTON WORLDWIDE HLDGS INC	4,262	$776K	0.04%
37	SPOTSPOTIFY TECHNOLOGY S A	4,076	$766K	0.04%
38	MDTMEDTRONIC PLC	9,133	$758K	0.04%
39	KMBKIMBERLY-CLARK CORP	6,130	$752K	0.04%
40	IYWISHARES TR	6,066	$745K	0.04%
41	IRMIRON MTN INC DEL	10,396	$734K	0.04%
42	NFGNATIONAL FUEL GAS CO	14,178	$718K	0.04%
43	PLNTPLANET FITNESS INC	9,724	$710K	0.04%
44	NVTNVENT ELECTRIC PLC	12,000	$709K	0.04%
45	WECWEC ENERGY GROUP INC	8,414	$708K	0.04%
46	FTVFORTIVE CORP	9,503	$700K	0.04%
47	IDXXIDEXX LABS INC	1,250	$694K	0.04%
48	FLRNSPDR SER TR	22,161	$678K	0.04%
49	LLOEWS CORP	9,637	$671K	0.04%
50	YUMYUM BRANDS INC	5,127	$670K	0.04%
51	SHWSHERWIN WILLIAMS CO	2,120	$661K	0.04%
52	IVWISHARES TR	8,799	$661K	0.04%
53	VCRVANGUARD WORLD FDS	2,169	$661K	0.04%
54	NOBLPROSHARES TR	6,507	$619K	0.03%
55	GEGENERAL ELECTRIC CO	4,801	$613K	0.03%
56	VLTOVERALTO CORP	7,275	$599K	0.03%
57	RFREGIONS FINANCIAL CORP NEW	30,494	$598K	0.03%
58	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,739	$597K	0.03%
59	IYHISHARES TR	2,000	$572K	0.03%
60	SLBSCHLUMBERGER LTD	10,929	$572K	0.03%
61	DFIVDIMENSIONAL ETF TRUST	16,483	$566K	0.03%
62	T7DTRANSDIGM GROUP INC	554	$560K	0.03%
63	IWYISHARES TR	3,161	$554K	0.03%
64	IWSISHARES TR	4,760	$554K	0.03%
65	PAYXPAYCHEX INC	4,550	$542K	0.03%
66	VDCVANGUARD WORLD FDS	2,825	$539K	0.03%
67	AIVLWISDOMTREE TR	5,585	$536K	0.03%
68	PKWINVESCO EXCHANGE TRADED FD T	5,391	$534K	0.03%
69	MRSHMARSH & MCLENNAN COS INC	2,800	$531K	0.03%
70	IWRISHARES TR	6,794	$528K	0.03%
71	HUBBHUBBELL INC	1,603	$527K	0.03%
72	MFCMANULIFE FINL CORP	23,574	$521K	0.03%
73	AJGGALLAGHER ARTHUR J & CO	2,300	$517K	0.03%
74	OTISOTIS WORLDWIDE CORP	5,717	$512K	0.03%
75	SUXTD SYNNEX CORPORATION	4,698	$506K	0.03%
76	IOOISHARES TR	6,256	$504K	0.03%
77	IWNISHARES TR	3,204	$498K	0.03%
78	GDXVANECK ETF TRUST	15,745	$488K	0.03%
79	GNRCGENERAC HLDGS INC	3,761	$486K	0.03%	Call
80	DARDARLING INGREDIENTS INC	9,510	$474K	0.03%
81	JEPIJ P MORGAN EXCHANGE TRADED F	8,513	$472K	0.03%
82	VEAVANGUARD TAX-MANAGED FDS	9,777	$468K	0.03%
83	FIDUFIDELITY COVINGTON TRUST	7,636	$468K	0.03%
84	ROKROCKWELL AUTOMATION INC	1,497	$465K	0.03%
85	MTBM & T BK CORP	3,364	$461K	0.03%
86	IGVISHARES TR	1,135	$460K	0.03%
87	XLVSELECT SECTOR SPDR TR	3,296	$450K	0.03%
88	MOALTRIA GROUP INC	10,825	$447K	0.02%
89	COPCONOCOPHILLIPS	3,804	$442K	0.02%
90	KVUEKENVUE INC	20,375	$439K	0.02%
91	HVT/AHAVERTY FURNITURE COS INC	12,465	$433K	0.02%
92	SYYSYSCO CORP	5,833	$427K	0.02%
93	VOEVANGUARD INDEX FDS	2,840	$412K	0.02%
94	CHDCHURCH & DWIGHT CO INC	4,345	$411K	0.02%
95	VWOVANGUARD INTL EQUITY INDEX F	9,912	$407K	0.02%
96	CSXCSX CORP	11,700	$406K	0.02%
97	NUENUCOR CORP	2,303	$402K	0.02%
98	SFBSSERVISFIRST BANCSHARES INC	6,000	$402K	0.02%
99	PPLPEMBINA PIPELINE CORP	11,575	$398K	0.02%
100	CXTCRANE NXT CO	6,975	$397K	0.02%

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