MONTAG A & ASSOCIATES INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$2.2B
Holdings
949
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (949 positions)
| Stock | Value |
|---|---|
IVOGVANGUARD ADMIRAL FDS INC | $1.4M |
TSLATESLA INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
IWRISHARES TR | $1.3M |
PFEPFIZER INC | $1.3M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
MLB1MERCADOLIBRE INC | $1.3M |
OLEDUNIVERSAL DISPLAY CORP | $1.3M |
CBCHUBB LIMITED | $1.3M |
CRCRANE COMPANY | $1.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.3M |
LKQ1LKQ CORP | $1.3M |
XMESPDR SERIES TRUST | $1.2M |
SOXXISHARES TR | $1.2M |
CLCOLGATE PALMOLIVE CO | $1.2M |
HLTHILTON WORLDWIDE HLDGS INC | $1.2M |
PPGPPG INDS INC | $1.2M |
LHXL3HARRIS TECHNOLOGIES INC | $1.2M |
USBUS BANCORP DEL | $1.2M |
DFACDIMENSIONAL ETF TRUST | $1.2M |
DHID R HORTON INC | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
IEXIDEX CORP | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
IYWISHARES TR | $1.2M |
NFGNATIONAL FUEL GAS CO | $1.1M |
IVWISHARES TR | $1.1M |
BEPCBROOKFIELD RENEWABLE CORP | $1.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.1M |
BLKBLACKROCK INC | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
MMM3M CO | $1.1M |
NVSNNOVARTIS AG | $1.1M |
APDAIR PRODS & CHEMS INC | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0M |
XLISELECT SECTOR SPDR TR | $1.0M |
LLOEWS CORP | $1.0M |
FIDUFIDELITY COVINGTON TRUST | $1.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $999K |
IQVIQVIA HLDGS INC | $986K |
UPSUNITED PARCEL SERVICE INC | $981K |
AMGNAMGEN INC | $974K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $960K |
CRMSALESFORCE INC | $956K |
SUBISHARES TR | $936K |
VFHVANGUARD WORLD FD | $928K |
RLRALPH LAUREN CORP | $910K |
SBUXSTARBUCKS CORP | $901K |
BXBLACKSTONE INC | $900K |
DFUSDIMENSIONAL ETF TRUST | $900K |
CVSCVS HEALTH CORP | $899K |
WECWEC ENERGY GROUP INC | $887K |
METMETLIFE INC | $852K |
IDXXIDEXX LABS INC | $845K |
EFAISHARES TR | $815K |
T7DTRANSDIGM GROUP INC | $813K |
MFCMANULIFE FINL CORP | $812K |
TXTTEXTRON INC | $802K |
XLVSELECT SECTOR SPDR TR | $778K |
VWOVANGUARD INTL EQUITY INDEX F | $755K |
HUBBHUBBELL INC | $748K |
MDTMEDTRONIC PLC | $743K |
YUMYUM BRANDS INC | $738K |
BSCTINVESCO EXCH TRD SLF IDX FD | $734K |
ACGLARCH CAP GROUP LTD | $733K |
XLCSELECT SECTOR SPDR TR | $725K |
OMCOMNICOM GROUP INC | $725K |
CARRCARRIER GLOBAL CORPORATION | $717K |
IWYISHARES TR | $705K |
TAT&T INC | $682K |
GPNGLOBAL PMTS INC | $678K |
GSYINVESCO ACTIVELY MANAGED EXC | $678K |
ADSKAUTODESK INC | $676K |
FTVFORTIVE CORP | $672K |
FNDXSCHWAB STRATEGIC TR | $654K |
IYFISHARES TR | $653K |
IYHISHARES TR | $651K |
WSTWEST PHARMACEUTICAL SVSC INC | $648K |
FHLCFIDELITY COVINGTON TRUST | $644K |
SYYSYSCO CORP | $644K |
SHWSHERWIN WILLIAMS CO | $643K |
MUNIPIMCO ETF TR | $632K |
GLWCORNING INC | $631K |
RFREGIONS FINANCIAL CORP NEW | $625K |
XLFISELECT SECTOR SPDR TR | $614K |
ROKROCKWELL AUTOMATION INC | $614K |
NOBLPROSHARES TR | $608K |
AJGGALLAGHER ARTHUR J & CO | $595K |
GDXVANECK ETF TRUST | $574K |
DOVDOVER CORP | $568K |
BLDTOPBUILD CORP | $556K |
MTBM & T BK CORP | $536K |
ZTSZOETIS INC | $534K |
FCXFREEPORT-MCMORAN INC | $533K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $517K |
DLTRDOLLAR TREE INC | $513K |
STPZPIMCO ETF TR | $505K |
IWOISHARES TR | $504K |
VYMVANGUARD WHITEHALL FDS | $495K |
VBRVANGUARD INDEX FDS | $489K |