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)

StockValue
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
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