MONTAG A & ASSOCIATES INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2.0T
Holdings
967
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UMHUMH PPTYS INC | 270,911 | $4.4B | 0.22% | |
| 102 | MCKMCKESSON CORP | 8,169 | $4.4B | 0.22% | |
| 103 | MLMMARTIN MARIETTA MATLS INC | 7,132 | $4.4B | 0.22% | |
| 104 | RIORIO TINTO PLC | 64,983 | $4.3B | 0.22% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 60,570 | $4.3B | 0.21% | |
| 106 | SPHQINVESCO EXCHANGE TRADED FD T | 70,753 | $4.3B | 0.21% | |
| 107 | PHMPULTE GROUP INC | 35,345 | $4.3B | 0.21% | |
| 108 | NEENEXTERA ENERGY INC | 66,005 | $4.2B | 0.21% | |
| 109 | VUGVANGUARD INDEX FDS | 11,955 | $4.1B | 0.21% | |
| 110 | EYENATIONAL VISION HLDGS INC | 185,000 | $4.1B | 0.20% | |
| 111 | KMXCARMAX INC | 46,735 | $4.1B | 0.20% | |
| 112 | DEDEERE & CO | 9,619 | $4.0B | 0.20% | |
| 113 | NVRNVR INC | 480 | $3.9B | 0.19% | |
| 114 | AZOAUTOZONE INC | 1,220 | $3.8B | 0.19% | |
| 115 | BSCOINVESCO EXCH TRD SLF IDX FD | 183,223 | $3.8B | 0.19% | |
| 116 | QCOMQUALCOMM INC | 22,448 | $3.8B | 0.19% | |
| 117 | GQ9SPDR GOLD TR | 18,364 | $3.8B | 0.19% | |
| 118 | LMTLOCKHEED MARTIN CORP | 8,279 | $3.8B | 0.19% | |
| 119 | BSCPINVESCO EXCH TRD SLF IDX FD | 183,973 | $3.8B | 0.19% | |
| 120 | HONHONEYWELL INTL INC | 18,154 | $3.7B | 0.19% | |
| 121 | SOSOUTHERN CO | 51,541 | $3.7B | 0.18% | |
| 122 | ROPROPER TECHNOLOGIES INC | 6,487 | $3.6B | 0.18% | |
| 123 | XBISPDR SER TR | 37,502 | $3.6B | 0.18% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 44,152 | $3.6B | 0.18% | |
| 125 | ORCLORACLE CORP | 28,006 | $3.5B | 0.18% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 18,300 | $3.5B | 0.17% | |
| 127 | PPGPPG INDS INC | 22,987 | $3.3B | 0.17% | |
| 128 | BLKCHFBLACKROCK INC | 3,889 | $3.2B | 0.16% | |
| 129 | NKENIKE INC | 33,772 | $3.2B | 0.16% | |
| 130 | COFCAPITAL ONE FINL CORP | 21,318 | $3.2B | 0.16% | |
| 131 | DEODIAGEO PLC | 20,748 | $3.1B | 0.16% | |
| 132 | WFCWELLS FARGO CO NEW | 53,294 | $3.1B | 0.15% | |
| 133 | CASYCASEYS GEN STORES INC | 9,617 | $3.1B | 0.15% | |
| 134 | METAMETA PLATFORMS INC | 6,256 | $3.0B | 0.15% | |
| 135 | TXNTEXAS INSTRS INC | 17,134 | $3.0B | 0.15% | |
| 136 | BAC 7.25 PERP LBANK AMERICA CORP | 2,460 | $3.0B | 0.15% | |
| 137 | IBTEISHARES TR | 124,412 | $3.0B | 0.15% | |
| 138 | CBRECBRE GROUP INC | 30,377 | $3.0B | 0.15% | |
| 139 | DUKDUKE ENERGY CORP NEW | 30,292 | $2.9B | 0.15% | |
| 140 | SDYSPDR SER TR | 22,016 | $2.9B | 0.14% | |
| 141 | RSGREPUBLIC SVCS INC | 15,068 | $2.9B | 0.14% | |
| 142 | DFUSDIMENSIONAL ETF TRUST | 50,615 | $2.9B | 0.14% | |
| 143 | TXTTEXTRON INC | 29,416 | $2.8B | 0.14% | |
| 144 | BKNGBOOKING HOLDINGS INC | 768 | $2.8B | 0.14% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 65,651 | $2.8B | 0.14% | |
| 146 | XLRESELECT SECTOR SPDR TR | 68,518 | $2.7B | 0.14% | |
| 147 | LKQ1LKQ CORP | 50,181 | $2.7B | 0.13% | |
| 148 | RPVINVESCO EXCHANGE TRADED FD T | 29,870 | $2.6B | 0.13% | |
| 149 | VNQVANGUARD INDEX FDS | 30,413 | $2.6B | 0.13% | |
| 150 | WYWEYERHAEUSER CO MTN BE | 71,059 | $2.6B | 0.13% | |
| 151 | WTWWILLIS TOWERS WATSON PLC LTD | 9,161 | $2.5B | 0.13% | |
| 152 | ACGLARCH CAP GROUP LTD | 27,226 | $2.5B | 0.13% | |
| 153 | NDQINVESCO QQQ TR | 5,576 | $2.5B | 0.12% | |
| 154 | PFEPFIZER INC | 88,792 | $2.5B | 0.12% | |
| 155 | IUSVISHARES TR | 26,558 | $2.4B | 0.12% | |
| 156 | RLRALPH LAUREN CORP | 12,689 | $2.4B | 0.12% | |
| 157 | SUBISHARES TR | 22,742 | $2.4B | 0.12% | |
| 158 | PCARPACCAR INC | 19,011 | $2.4B | 0.12% | |
| 159 | TRVTRAVELERS COMPANIES INC | 10,119 | $2.3B | 0.12% | |
| 160 | CMICUMMINS INC | 7,862 | $2.3B | 0.12% | |
| 161 | CRLCHARLES RIV LABS INTL INC | 8,221 | $2.2B | 0.11% | |
| 162 | ULTAULTA BEAUTY INC | 4,256 | $2.2B | 0.11% | |
| 163 | RTXRTX CORPORATION | 22,486 | $2.2B | 0.11% | |
| 164 | GPNGLOBAL PMTS INC | 16,160 | $2.2B | 0.11% | |
| 165 | EMREMERSON ELEC CO | 18,775 | $2.1B | 0.11% | |
| 166 | AIZASSURANT INC | 11,283 | $2.1B | 0.11% | |
| 167 | XLUSELECT SECTOR SPDR TR | 32,217 | $2.1B | 0.11% | |
| 168 | SHELSHELL PLC | 31,501 | $2.1B | 0.11% | |
| 169 | NSCNORFOLK SOUTHN CORP | 8,254 | $2.1B | 0.11% | |
| 170 | MDLZMONDELEZ INTL INC | 29,667 | $2.1B | 0.10% | |
| 171 | NDAQNASDAQ INC | 32,291 | $2.0B | 0.10% | |
| 172 | MPWRMONOLITHIC PWR SYS INC | 2,961 | $2.0B | 0.10% | |
| 173 | PRFINVESCO EXCHANGE TRADED FD T | 52,130 | $2.0B | 0.10% | |
| 174 | OLEDUNIVERSAL DISPLAY CORP | 11,848 | $2.0B | 0.10% | |
| 175 | CVSCVS HEALTH CORP | 25,009 | $2.0B | 0.10% | |
| 176 | SPGIS&P GLOBAL INC | 4,623 | $2.0B | 0.10% | |
| 177 | ITWILLINOIS TOOL WKS INC | 7,245 | $2.0B | 0.10% | |
| 178 | CRMSALESFORCE INC | 6,435 | $1.9B | 0.10% | |
| 179 | GVIISHARES TR | 18,552 | $1.9B | 0.10% | |
| 180 | LVLNSPDR SER TR | 37,244 | $1.9B | 0.09% | |
| 181 | SNPSSYNOPSYS INC | 3,239 | $1.9B | 0.09% | |
| 182 | MPCMARATHON PETE CORP | 9,089 | $1.8B | 0.09% | |
| 183 | VTIVANGUARD INDEX FDS | 7,032 | $1.8B | 0.09% | |
| 184 | XMESPDR SER TR | 30,201 | $1.8B | 0.09% | |
| 185 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,484 | $1.8B | 0.09% | |
| 186 | IEXIDEX CORP | 7,340 | $1.8B | 0.09% | |
| 187 | SMCIUSDSUPER MICRO COMPUTER INC | 1,773 | $1.8B | 0.09% | |
| 188 | EMEEMCOR GROUP INC | 5,060 | $1.8B | 0.09% | |
| 189 | ITBISHARES TR | 15,234 | $1.8B | 0.09% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 11,628 | $1.7B | 0.09% | |
| 191 | ODFLOLD DOMINION FREIGHT LINE IN | 7,866 | $1.7B | 0.09% | |
| 192 | CDNSCADENCE DESIGN SYSTEM INC | 5,508 | $1.7B | 0.09% | |
| 193 | GGGGRACO INC | 17,625 | $1.6B | 0.08% | |
| 194 | AMGNAMGEN INC | 5,775 | $1.6B | 0.08% | |
| 195 | CLCOLGATE PALMOLIVE CO | 18,221 | $1.6B | 0.08% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 1,452 | $1.6B | 0.08% | |
| 197 | DFATDIMENSIONAL ETF TRUST | 29,849 | $1.6B | 0.08% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 5,299 | $1.6B | 0.08% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 17,079 | $1.6B | 0.08% | |
| 200 | FANGDIAMONDBACK ENERGY INC | 7,964 | $1.6B | 0.08% |