MONTAG A & ASSOCIATES INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.5T
Holdings
919
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (919 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO | $423K |
SYYSYSCO CORP | $410K |
FHLCFIDELITY COVINGTON TRUST | $405K |
IWRISHARES TR | $404K |
ROSTROSS STORES INC | $401K |
SHWSHERWIN WILLIAMS CO | $401K |
PYPLPAYPAL HLDGS INC | $398K |
HSYHERSHEY CO | $396K |
VICIVICI PPTYS INC | $393K |
FISFIDELITY NATL INFORMATION SV | $391K |
HUBBHUBBELL INC | $391K |
VYMVANGUARD WHITEHALL FDS | $389K |
HVT/AHAVERTY FURNITURE COS INC | $388K |
IWOISHARES TR | $385K |
CHDCHURCH & DWIGHT CO INC | $384K |
PPLPEMBINA PIPELINE CORP | $375K |
GISGENERAL MLS INC | $371K |
NUENUCOR CORP | $355K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $351K |
VLOVALERO ENERGY CORP | $349K |
GSYINVESCO ACTIVELY MANAGED ETF | $346K |
SPOTSPOTIFY TECHNOLOGY S A | $344K |
IBBISHARES TR | $342K |
XLCSELECT SECTOR SPDR TR | $334K |
SFBSSERVISFIRST BANCSHARES INC | $329K |
XELXCEL ENERGY INC | $328K |
GLWCORNING INC | $328K |
NOBLPROSHARES TR | $323K |
WBDWARNER BROS DISCOVERY INC | $323K |
IPGINTERPUBLIC GROUP COS INC | $317K |
OEFISHARES TR | $316K |
VCRVANGUARD WORLD FDS | $311K |
FLOTISHARES TR | $309K |
JEPIJ P MORGAN EXCHANGE TRADED F | $305K |
T7DTRANSDIGM GROUP INC | $304K |
EPPISHARES INC | $302K |
REGREGENCY CTRS CORP | $294K |
EBAEBAY INC. | $289K |
VDCVANGUARD WORLD FDS | $287K |
MORNMORNINGSTAR INC | $284K |
ELVELEVANCE HEALTH INC | $283K |
XBISPDR SER TR | $281K |
XHBSPDR SER TR | $280K |
HHC*HOWARD HUGHES CORP | $280K |
CP.TOCANADIAN PAC RY LTD | $278K |
DFSEURDISCOVER FINL SVCS | $276K |
CSXCSX CORP | $269K |
ECLECOLAB INC | $268K |
ALSALLSTATE CORP | $264K |
SJMSMUCKER J M CO | $254K |
LENLENNAR CORP | $253K |
PSXPHILLIPS 66 | $252K |
ACWXISHARES TR | $249K |
NNNNATIONAL RETAIL PROPERTIES I | $247K |
XLYSELECT SECTOR SPDR TR | $246K |
MIDDMIDDLEBY CORP | $245K |
RHIROBERT HALF INTL INC | $242K |
QUALISHARES TR | $242K |
OREALTY INCOME CORP | $238K |
GNRCGENERAC HLDGS INC | $237K |
CLXCLOROX CO DEL | $236K |
ALCALCON AG | $235K |
KTBKONTOOR BRANDS INC | $232K |
STESTERIS PLC | $230K |
IBPINSTALLED BLDG PRODS INC | $228K |
FNFFIDELITY NATIONAL FINANCIAL | $227K |
LUVSOUTHWEST AIRLS CO | $223K |
DRIDARDEN RESTAURANTS INC | $223K |
SCHXSCHWAB STRATEGIC TR | $223K |
ATVIEURACTIVISION BLIZZARD INC | $221K |
AWCAMERICAN WTR WKS CO INC NEW | $220K |
GILDGILEAD SCIENCES INC | $219K |
SYU1SYNOVUS FINL CORP | $218K |
HVTHAVERTY FURNITURE COS INC | $217K |
RWLINVESCO EXCH TRADED FD TR II | $216K |
ONCBEIGENE LTD | $216K |
HEIHEICO CORP NEW | $212K |
KRKROGER CO | $206K |
SRESEMPRA | $206K |
ENBENBRIDGE INC | $204K |
AYIACUITY BRANDS INC | $202K |
ADSKAUTODESK INC | $201K |
FEFIRSTENERGY CORP | $195K |
CMCSACOMCAST CORP NEW | $194K |
CITHE CIGNA GROUP | $192K |
VRSNVERISIGN INC | $190K |
GWWGRAINGER W W INC | $190K |
EHCENCOMPASS HEALTH CORP | $190K |
QLYSQUALYS INC | $188K |
FIDUFIDELITY COVINGTON TRUST | $187K |
ALLEALLEGION PLC | $187K |
EDCONSOLIDATED EDISON INC | $186K |
PDTHANCOCK JOHN PREM DIVID FD | $185K |
IEIISHARES TR | $185K |
DALDELTA AIR LINES INC DEL | $184K |
RIVNRIVIAN AUTOMOTIVE INC | $183K |
OXYOCCIDENTAL PETE CORP | $183K |
ABXBARRICK GOLD CORP | $182K |
AEPAMERICAN ELEC PWR CO INC | $179K |
IYKISHARES TR | $179K |