MONTAG A & ASSOCIATES INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$2.2T
Holdings
949
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (949 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $4.5B |
NFLXNETFLIX INC | $4.4B |
CITCINTAS CORP | $4.4B |
ABGCENCORA INC | $4.3B |
LOWLOWES COS INC | $4.2B |
VTVVANGUARD INDEX FDS | $4.2B |
UMHUMH PPTYS INC | $4.2B |
EMREMERSON ELEC CO | $4.1B |
SOSOUTHERN CO | $4.1B |
WFCWELLS FARGO CO NEW | $4.1B |
AZOAUTOZONE INC | $4.0B |
COFCAPITAL ONE FINL CORP | $4.0B |
EBAEBAY INC. | $3.9B |
EWEDWARDS LIFESCIENCES CORP | $3.9B |
MCKMCKESSON CORP | $3.9B |
ETNEATON CORP PLC | $3.8B |
BKNGBOOKING HOLDINGS INC | $3.8B |
EWPISHARES INC | $3.8B |
RPVINVESCO EXCHANGE TRADED FD T | $3.6B |
EWIISHARES INC | $3.5B |
RTXRTX CORPORATION | $3.5B |
LMTLOCKHEED MARTIN CORP | $3.5B |
OEFISHARES TR | $3.5B |
EWUISHARES TR | $3.4B |
HONHONEYWELL INTL INC | $3.3B |
TFCTRUIST FINL CORP | $3.3B |
DUKDUKE ENERGY CORP NEW | $3.2B |
BAC 7.25 PERP LBANK AMERICA CORP | $3.2B |
GVIISHARES TR | $3.2B |
MASMASCO CORP | $3.2B |
EMEEMCOR GROUP INC | $3.2B |
RSGREPUBLIC SVCS INC | $3.1B |
NVRNVR INC | $3.1B |
VDEVANGUARD WORLD FD | $3.1B |
FISVFISERV INC | $3.0B |
ACNACCENTURE PLC IRELAND | $3.0B |
UNHUNITEDHEALTH GROUP INC | $3.0B |
TRVTRAVELERS COMPANIES INC | $2.9B |
VCITVANGUARD SCOTTSDALE FDS | $2.9B |
SHOPSHOPIFY INC | $2.9B |
ANETARISTA NETWORKS INC | $2.8B |
WTWWILLIS TOWERS WATSON PLC LTD | $2.8B |
VSTVISTRA CORP | $2.8B |
IUSVISHARES TR | $2.8B |
VTIVANGUARD INDEX FDS | $2.7B |
XLUSELECT SECTOR SPDR TR | $2.7B |
UNPUNION PAC CORP | $2.6B |
GGGGRACO INC | $2.6B |
SDYSPDR SERIES TRUST | $2.6B |
CMICUMMINS INC | $2.5B |
NSCNORFOLK SOUTHN CORP | $2.5B |
DEDEERE & CO | $2.4B |
ITBISHARES TR | $2.4B |
TTTRANE TECHNOLOGIES PLC | $2.4B |
VEAVANGUARD TAX-MANAGED FDS | $2.3B |
TOLTOLL BROTHERS INC | $2.3B |
BMYBRISTOL-MYERS SQUIBB CO | $2.3B |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.2B |
CDWCDW CORP | $2.2B |
SMLFISHARES TR | $2.2B |
LVLNSPDR SERIES TRUST | $2.1B |
4I1PHILIP MORRIS INTL INC | $2.1B |
ROPROPER TECHNOLOGIES INC | $2.1B |
VNQVANGUARD INDEX FDS | $2.1B |
ABCBAMERIS BANCORP | $2.0B |
XLFSELECT SECTOR SPDR TR | $2.0B |
NKENIKE INC | $1.9B |
ORLYOREILLY AUTOMOTIVE INC | $1.9B |
MLMMARTIN MARIETTA MATLS INC | $1.9B |
ASMLASML HOLDING N V | $1.9B |
PANWPALO ALTO NETWORKS INC | $1.9B |
QCOMQUALCOMM INC | $1.8B |
SPGIS&P GLOBAL INC | $1.8B |
SHELSHELL PLC | $1.7B |
TXNTEXAS INSTRS INC | $1.7B |
SSBSOUTHSTATE BK CORP | $1.7B |
DISDISNEY WALT CO | $1.7B |
IBTGISHARES TR | $1.7B |
BSXBOSTON SCIENTIFIC CORP | $1.6B |
CDNSCADENCE DESIGN SYSTEM INC | $1.6B |
ITWILLINOIS TOOL WKS INC | $1.6B |
BSVVANGUARD BD INDEX FDS | $1.6B |
AFLAFLAC INC | $1.6B |
SNPSSYNOPSYS INC | $1.5B |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.5B |
MPCMARATHON PETE CORP | $1.5B |
FNDFSCHWAB STRATEGIC TR | $1.5B |
DFATDIMENSIONAL ETF TRUST | $1.5B |
STIPISHARES TR | $1.5B |
PYPLPAYPAL HLDGS INC | $1.5B |
DEODIAGEO PLC | $1.5B |
MDLZMONDELEZ INTL INC | $1.5B |
VCRVANGUARD WORLD FD | $1.4B |
STTSTATE STR CORP | $1.4B |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.4B |
NOCNORTHROP GRUMMAN CORP | $1.4B |
AIGAMERICAN INTL GROUP INC | $1.4B |
XLESELECT SECTOR SPDR TR | $1.4B |
WYWEYERHAEUSER CO MTN BE | $1.4B |
HIIHUNTINGTON INGALLS INDS INC | $1.4B |