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 |
|---|---|
GISGENERAL MLS INC | $216K |
ALLEALLEGION PLC | $212K |
AWCAMERICAN WTR WKS CO INC NEW | $211K |
SRESEMPRA | $211K |
INDAISHARES TR | $211K |
CMGCHIPOTLE MEXICAN GRILL INC | $210K |
DECKDECKERS OUTDOOR CORP | $205K |
AVXCAMERICAN CENTY ETF TR | $204K |
VOEVANGUARD INDEX FDS | $200K |
DFEVDIMENSIONAL ETF TRUST | $199K |
SCHMSCHWAB STRATEGIC TR | $199K |
IRINGERSOLL RAND INC | $194K |
BBARRICK MNG CORP | $193K |
NVTNVENT ELECTRIC PLC | $192K |
KKRKKR & CO INC | $191K |
IWPISHARES TR | $190K |
CITHE CIGNA GROUP | $189K |
EOSEEOS ENERGY ENTERPRISES INC | $189K |
DONWISDOMTREE TR | $189K |
EPDENTERPRISE PRODS PARTNERS L | $188K |
FEFIRSTENERGY CORP | $187K |
CWCURTISS WRIGHT CORP | $184K |
NEMNEWMONT CORP | $183K |
LINLINDE PLC | $180K |
CLXCLOROX CO DEL | $178K |
EQTEQT CORP | $178K |
AG8AGILENT TECHNOLOGIES INC | $176K |
VKTXVIKING THERAPEUTICS INC | $176K |
AEPAMERICAN ELEC PWR CO INC | $175K |
DRIDARDEN RESTAURANTS INC | $172K |
MCIBARINGS CORPORATE INVS | $170K |
BSCWINVESCO EXCH TRD SLF IDX FD | $168K |
CCOCAMECO CORP | $164K |
DGXQUEST DIAGNOSTICS INC | $164K |
SMHVANECK ETF TRUST | $164K |
KVUEKENVUE INC | $164K |
IJSISHARES TR | $161K |
PLNTPLANET FITNESS INC | $160K |
WHRWHIRLPOOL CORP | $160K |
SOLSSOLSTICE ADVANCED MATLS INC | $160K |
TRMBTRIMBLE INC | $159K |
GSIEGOLDMAN SACHS ETF TR | $159K |
OKTAOKTA INC | $158K |
SPYINEOS ETF TRUST | $155K |
MPVBARINGS PARTN INVS | $154K |
BSCVINVESCO EXCH TRD SLF IDX FD | $154K |
AMTAMERICAN TOWER CORP NEW | $153K |
IYMISHARES TR | $153K |
ULUNILEVER PLC | $151K |
EOGEOG RES INC | $150K |
IYKISHARES TR | $150K |
VGTVANGUARD WORLD FD | $150K |
PEOEXELON CORP | $149K |
DALDELTA AIR LINES INC DEL | $149K |
PRUPRUDENTIAL FINL INC | $149K |
BNDVANGUARD BD INDEX FDS | $148K |
IEMGISHARES INC | $148K |
OREALTY INCOME CORP | $146K |
LUVSOUTHWEST AIRLS CO | $146K |
FDXFEDEX CORP | $146K |
ETRENTERGY CORP NEW | $145K |
EEMISHARES TR | $144K |
INTCINTEL CORP | $144K |
QLYSQUALYS INC | $144K |
COINCOINBASE GLOBAL INC | $144K |
NNNNNN REIT INC | $143K |
VLOVALERO ENERGY CORP | $142K |
BATRAATLANTA BRAVES HLDGS INC | $138K |
TRVCCITIGROUP INC | $137K |
TWOTWO HBRS INVT CORP | $136K |
TPZTORTOISE CAPITAL SERIES TRUS | $135K |
EQIXEQUINIX INC | $135K |
MLIMUELLER INDS INC | $132K |
SPGSIMON PPTY GROUP INC NEW | $129K |
NOWSERVICENOW INC | $128K |
VTEBVANGUARD MUN BD FDS | $128K |
IBTHISHARES TR | $126K |
ALSALLSTATE CORP | $124K |
EGPEASTGROUP PPTYS INC | $123K |
VHTVANGUARD WORLD FD | $120K |
ATRAPTARGROUP INC | $119K |
AIQGLOBAL X FDS | $118K |
SOLVSOLVENTUM CORP | $118K |
JPXAEROVIRONMENT INC | $118K |
MPWRMONOLITHIC PWR SYS INC | $118K |
PGRPROGRESSIVE CORP | $116K |
GSKGSK PLC | $115K |
FSLRFIRST SOLAR INC | $114K |
IJKISHARES TR | $113K |
RALRALLIANT CORP | $113K |
NGGNATIONAL GRID PLC | $113K |
IYCISHARES TR | $113K |
MDGLMADRIGAL PHARMACEUTICALS INC | $112K |
YUMCYUM CHINA HLDGS INC | $111K |
KCESPDR SERIES TRUST | $110K |
BINCBLACKROCK ETF TRUST II | $108K |
LNGCHENIERE ENERGY INC | $108K |
DOCUDOCUSIGN INC | $106K |
CBANCOLONY BANKCORP INC | $105K |
REGNREGENERON PHARMACEUTICALS | $105K |