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 |
|---|---|
KMBKIMBERLY-CLARK CORP | $489K |
AIVLWISDOMTREE TR | $486K |
SLBSLB LIMITED | $484K |
SLRCSLR INVESTMENT CORP | $474K |
AWMSKYWORKS SOLUTIONS INC | $472K |
VLTOVERALTO CORP | $469K |
MRSHMARSH & MCLENNAN COS INC | $459K |
MOALTRIA GROUP INC | $454K |
PAYXPAYCHEX INC | $451K |
GSLCGOLDMAN SACHS ETF TR | $442K |
TELTE CONNECTIVITY PLC | $441K |
EMNEASTMAN CHEM CO | $441K |
JMSTJ P MORGAN EXCHANGE TRADED F | $440K |
IBBISHARES TR | $440K |
PPLPEMBINA PIPELINE CORP | $440K |
WMBWILLIAMS COS INC | $433K |
OTISOTIS WORLDWIDE CORP | $432K |
SFBSSERVISFIRST BANCSHARES INC | $430K |
BKBANK NEW YORK MELLON CORP | $404K |
SUXTD SYNNEX CORPORATION | $403K |
AQLTISHARES TR | $398K |
AYIACUITY INC | $397K |
GEGE AEROSPACE | $397K |
PLTRPALANTIR TECHNOLOGIES INC | $394K |
GILDGILEAD SCIENCES INC | $389K |
IBPINSTALLED BLDG PRODS INC | $389K |
SYU1SYNOVUS FINL CORP | $388K |
CSXCSX CORP | $381K |
CHRWC H ROBINSON WORLDWIDE INC | $372K |
VCRBVANGUARD MALVERN FDS | $367K |
AGGISHARES TR | $367K |
DYHTARGET CORP | $366K |
DFAEDIMENSIONAL ETF TRUST | $366K |
DDOMINION ENERGY INC | $365K |
SCHXSCHWAB STRATEGIC TR | $365K |
VRTXVERTEX PHARMACEUTICALS INC | $361K |
FNFFIDELITY NATIONAL FINANCIAL | $354K |
MNSTMONSTER BEVERAGE CORP NEW | $352K |
EPPISHARES INC | $348K |
PSXPHILLIPS 66 | $347K |
ECLECOLAB INC | $344K |
CHDCHURCH & DWIGHT CO INC | $337K |
GTLSCHART INDS INC | $332K |
IVZINVESCO EXCHANGE TRADED FD T | $330K |
EMXCISHARES INC | $329K |
NUENUCOR CORP | $329K |
CXTCRANE NXT CO | $329K |
CEGCONSTELLATION ENERGY CORP | $326K |
CMCSACOMCAST CORP NEW | $326K |
MAAMID-AMER APT CMNTYS INC | $324K |
VTVANGUARD INTL EQUITY INDEX F | $319K |
IEIISHARES TR | $319K |
ENBENBRIDGE INC | $311K |
VPUVANGUARD WORLD FD | $305K |
XELXCEL ENERGY INC | $305K |
IOOISHARES TR | $304K |
STESTERIS PLC | $304K |
WDAYWORKDAY INC | $303K |
SCCOSOUTHERN COPPER CORP | $303K |
PFFISHARES TR | $300K |
QUALISHARES TR | $299K |
VRTVERTIV HOLDINGS CO | $291K |
KMXCARMAX INC | $290K |
EHCENCOMPASS HEALTH CORP | $289K |
AQLTISHARES TR | $285K |
GEVGE VERNOVA INC | $282K |
CRWDCROWDSTRIKE HLDGS INC | $282K |
HHHHOWARD HUGHES HOLDINGS INC | $279K |
KTBKONTOOR BRANDS INC | $279K |
STZCONSTELLATION BRANDS INC | $277K |
BNBROOKFIELD CORP | $269K |
CPCANADIAN PACIFIC KANSAS CITY | $268K |
KRKROGER CO | $268K |
BTCGRAYSCALE BITCOIN MINI TR ET | $259K |
COPCONOCOPHILLIPS | $258K |
MUBISHARES TR | $257K |
BSCUINVESCO EXCH TRD SLF IDX FD | $256K |
AVLCAMERICAN CENTY ETF TR | $256K |
IRMIRON MTN INC DEL | $253K |
KLACKLA CORP | $253K |
HEIHEICO CORP NEW | $250K |
TXRHTEXAS ROADHOUSE INC | $250K |
GWWWW GRAINGER INC | $247K |
VEUVANGUARD INTL EQUITY INDEX F | $245K |
SDVYFIRST TR EXCHANGE-TRADED FD | $236K |
AKAMAKAMAI TECHNOLOGIES INC | $235K |
IYEISHARES TR | $234K |
HSYHERSHEY CO | $232K |
MUSAMURPHY USA INC | $232K |
RIVNRIVIAN AUTOMOTIVE INC | $231K |
QXOQXO INC | $231K |
IHIISHARES TR | $228K |
ONCBEONE MEDICINES LTD | $227K |
SPTMSPDR SERIES TRUST | $226K |
A4SAMERIPRISE FINL INC | $226K |
QQQINEOS ETF TRUST | $226K |
WMWASTE MGMT INC DEL | $221K |
TDYTELEDYNE TECHNOLOGIES INC | $221K |
EDCONSOLIDATED EDISON INC | $220K |
VRSNVERISIGN INC | $218K |