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 |
|---|---|
SFBSSERVISFIRST BANCSHARES INC | $402K |
PPLPEMBINA PIPELINE CORP | $398K |
CXTCRANE NXT CO | $397K |
IWOISHARES TR | $392K |
AG8AGILENT TECHNOLOGIES INC | $390K |
VYMVANGUARD WHITEHALL FDS | $386K |
VICIVICI PPTYS INC | $385K |
IBBISHARES TR | $383K |
DDOMINION ENERGY INC | $378K |
IBPINSTALLED BLDG PRODS INC | $366K |
VXUSVANGUARD STAR FDS | $365K |
XHBSPDR SER TR | $363K |
ELVELEVANCE HEALTH INC | $361K |
DFSEURDISCOVER FINL SVCS | $358K |
SMCIUSDSUPER MICRO COMPUTER INC | $354K |
GSYINVESCO ACTIVELY MANAGED ETF | $348K |
CPCANADIAN PACIFIC KANSAS CITY | $345K |
CLXCLOROX CO DEL | $339K |
CMCSACOMCAST CORP NEW | $339K |
FNFFIDELITY NATIONAL FINANCIAL | $332K |
XLCSELECT SECTOR SPDR TR | $329K |
REGREGENCY CTRS CORP | $322K |
PSXPHILLIPS 66 | $321K |
WBAWALGREENS BOOTS ALLIANCE INC | $318K |
QUALISHARES TR | $311K |
YUMCYUM CHINA HLDGS INC | $310K |
OREALTY INCOME CORP | $308K |
ADSKAUTODESK INC | $303K |
LWLAMB WESTON HLDGS INC | $303K |
XELXCEL ENERGY INC | $301K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $301K |
EPPISHARES INC | $300K |
HHHHOWARD HUGHES HOLDINGS INC | $299K |
KTBKONTOOR BRANDS INC | $292K |
BXBLACKSTONE INC | $290K |
ECLECOLAB INC | $289K |
MSCIMSCI INC | $288K |
EBAEBAY INC. | $284K |
QLYSQUALYS INC | $284K |
GLWCORNING INC | $284K |
GISGENERAL MLS INC | $283K |
CMGCHIPOTLE MEXICAN GRILL INC | $279K |
IPGINTERPUBLIC GROUP COS INC | $277K |
RIVNRIVIAN AUTOMOTIVE INC | $276K |
HSYHERSHEY CO | $275K |
XLYSELECT SECTOR SPDR TR | $272K |
STESTERIS PLC | $264K |
AQLTISHARES TR | $263K |
UBERUBER TECHNOLOGIES INC | $259K |
AGGISHARES TR | $258K |
SCHXSCHWAB STRATEGIC TR | $255K |
XBISPDR SER TR | $254K |
SHVISHARES TR | $249K |
MCIBARINGS CORPORATE INVS | $249K |
RWLINVESCO EXCH TRADED FD TR II | $245K |
HVTHAVERTY FURNITURE COS INC | $241K |
SYU1SYNOVUS FINL CORP | $237K |
DRIDARDEN RESTAURANTS INC | $236K |
EHCENCOMPASS HEALTH CORP | $234K |
KKRKKR & CO INC | $232K |
AYIACUITY BRANDS INC | $226K |
CITHE CIGNA GROUP | $225K |
VPUVANGUARD WORLD FDS | $224K |
ALLEALLEGION PLC | $221K |
HEIHEICO CORP NEW | $221K |
NBNNORTHEAST BK LEWISTON ME | $221K |
RHIROBERT HALF INC. | $220K |
EDCONSOLIDATED EDISON INC | $219K |
MPVBARINGS PARTN INVS | $218K |
GILDGILEAD SCIENCES INC | $214K |
GWWGRAINGER W W INC | $212K |
INDAISHARES TR | $211K |
ACWXISHARES TR | $210K |
EOGEOG RES INC | $209K |
IRINGERSOLL RAND INC | $204K |
SRESEMPRA | $203K |
IJKISHARES TR | $201K |
FEFIRSTENERGY CORP | $199K |
AWCAMERICAN WTR WKS CO INC NEW | $198K |
OKEONEOK INC NEW | $198K |
ENBENBRIDGE INC | $193K |
KRKROGER CO | $191K |
ESGRENSTAR GROUP LIMITED | $191K |
DALDELTA AIR LINES INC DEL | $190K |
ANETEURARISTA NETWORKS INC | $186K |
VRSNVERISIGN INC | $185K |
TXRHTEXAS ROADHOUSE INC | $183K |
EZMWISDOMTREE TR | $182K |
ONCBEIGENE LTD | $180K |
VMBSVANGUARD SCOTTSDALE FDS | $177K |
IWPISHARES TR | $175K |
KLACKLA CORP | $174K |
IYKISHARES TR | $173K |
SCCOSOUTHERN COPPER CORP | $172K |
BSCRINVESCO EXCH TRD SLF IDX FD | $170K |
IYEISHARES TR | $169K |
VGKVANGUARD INTL EQUITY INDEX F | $168K |
ELLAUDER ESTEE COS INC | $168K |
SCHMSCHWAB STRATEGIC TR | $167K |
NOWSERVICENOW INC | $166K |