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 | Value |
|---|---|
SPHQINVESCO EXCHANGE TRADED FD T | $3.8M |
LMTLOCKHEED MARTIN CORP | $3.8M |
HONHONEYWELL INTL INC | $3.8M |
PPGPPG INDS INC | $3.8M |
MCKMCKESSON CORP | $3.8M |
MASMASCO CORP | $3.7M |
PHMPULTE GROUP INC | $3.7M |
DEDEERE & CO | $3.7M |
CATCATERPILLAR INC | $3.6M |
QCOMQUALCOMM INC | $3.6M |
VUGVANGUARD INDEX FDS | $3.6M |
MLMMARTIN MARIETTA MATLS INC | $3.6M |
ROPROPER TECHNOLOGIES INC | $3.5M |
NVRNVR INC | $3.5M |
GQ9SPDR GOLD TR | $3.5M |
ACNACCENTURE PLC IRELAND | $3.5M |
GPNGLOBAL PMTS INC | $3.4M |
KMXCARMAX INC | $3.4M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.3M |
PFEPFIZER INC | $3.2M |
NFLXNETFLIX INC | $3.2M |
DEODIAGEO PLC | $3.2M |
AZOAUTOZONE INC | $3.2M |
BLKCHFBLACKROCK INC | $3.1M |
TXNTEXAS INSTRS INC | $3.1M |
GGGGRACO INC | $3.0M |
IBTEISHARES TR | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
DUKDUKE ENERGY CORP NEW | $2.9M |
ORCLORACLE CORP | $2.9M |
WFCWELLS FARGO CO NEW | $2.9M |
CBRECBRE GROUP INC | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
COFCAPITAL ONE FINL CORP | $2.8M |
SDYSPDR SER TR | $2.8M |
SBUXSTARBUCKS CORP | $2.7M |
XLRESELECT SECTOR SPDR TR | $2.7M |
SHELSHELL PLC | $2.7M |
XLUSELECT SECTOR SPDR TR | $2.7M |
VNQVANGUARD INDEX FDS | $2.7M |
RPVINVESCO EXCHANGE TRADED FD T | $2.7M |
DFUSDIMENSIONAL ETF TRUST | $2.6M |
RSGREPUBLIC SVCS INC | $2.6M |
WYWEYERHAEUSER CO MTN BE | $2.5M |
OSKOSHKOSH CORP | $2.5M |
LKQ1LKQ CORP | $2.5M |
SUBISHARES TR | $2.4M |
AXPAMERICAN EXPRESS CO | $2.4M |
SPGIS&P GLOBAL INC | $2.4M |
BAC 7.25 PERP LBANK AMERICA CORP | $2.4M |
LOWLOWES COS INC | $2.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.2M |
XMESPDR SER TR | $2.2M |
MDLZMONDELEZ INTL INC | $2.2M |
CVSCVS HEALTH CORP | $2.2M |
ACGLARCH CAP GROUP LTD | $2.1M |
ITWILLINOIS TOOL WKS INC | $2.1M |
BKNGBOOKING HOLDINGS INC | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.1M |
GVIISHARES TR | $2.0M |
IUSVISHARES TR | $2.0M |
TRVTRAVELERS COMPANIES INC | $2.0M |
PCARPACCAR INC | $1.9M |
NDAQNASDAQ INC | $1.9M |
RTXRTX CORPORATION | $1.9M |
NSCNORFOLK SOUTHN CORP | $1.9M |
AIZASSURANT INC | $1.9M |
PRFINVESCO EXCHANGE TRADED FD T | $1.8M |
ABCBAMERIS BANCORP | $1.8M |
CRMSALESFORCE INC | $1.8M |
IEXIDEX CORP | $1.8M |
OLEDUNIVERSAL DISPLAY CORP | $1.8M |
4I1PHILIP MORRIS INTL INC | $1.7M |
SNPSSYNOPSYS INC | $1.6M |
STZCONSTELLATION BRANDS INC | $1.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.6M |
INTCINTEL CORP | $1.6M |
DFATDIMENSIONAL ETF TRUST | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
ITBISHARES TR | $1.5M |
SSBUSDSOUTHSTATE CORPORATION | $1.5M |
BEPCBROOKFIELD RENEWABLE CORP | $1.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.5M |
AWMSKYWORKS SOLUTIONS INC | $1.4M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.4M |
AQLTISHARES TR | $1.4M |
SHYISHARES TR | $1.4M |
MPCMARATHON PETE CORP | $1.4M |
SHOPSHOPIFY INC | $1.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.4M |
CDNSCADENCE DESIGN SYSTEM INC | $1.4M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
XOPSPDR SER TR | $1.3M |
OEFISHARES TR | $1.3M |
MLB1MERCADOLIBRE INC | $1.3M |
XLFSELECT SECTOR SPDR TR | $1.3M |
TTTRANE TECHNOLOGIES PLC | $1.3M |
TSLATESLA INC | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
APDAIR PRODS & CHEMS INC | $1.2M |