MONTAG A & ASSOCIATES INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.6T
Holdings
913
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 6,514 | $1.1B | 0.07% | |
| 202 | VTIVANGUARD INDEX FDS | 4,869 | $1.1B | 0.07% | |
| 203 | BSVVANGUARD BD INDEX FDS | 14,005 | $1.1B | 0.07% | |
| 204 | ODFLOLD DOMINION FREIGHT LINE IN | 2,824 | $1.0B | 0.06% | |
| 205 | FANGDIAMONDBACK ENERGY INC | 7,911 | $1.0B | 0.06% | |
| 206 | STTSTATE STR CORP | 14,000 | $1.0B | 0.06% | |
| 207 | SLRCSLR INVESTMENT CORP | 72,245 | $1.0B | 0.06% | |
| 208 | XLFSELECT SECTOR SPDR TR | 30,484 | $1.0B | 0.06% | |
| 209 | BKNGBOOKING HOLDINGS INC | 380 | $1.0B | 0.06% | |
| 210 | TAT&T INC | 64,138 | $1.0B | 0.06% | |
| 211 | EMNEASTMAN CHEM CO | 12,100 | $1.0B | 0.06% | |
| 212 | MLB1MERCADOLIBRE INC | 861 | $1.0B | 0.06% | |
| 213 | LWLAMB WESTON HLDGS INC | 8,855 | $1.0B | 0.06% | |
| 214 | ITBISHARES TR | 11,913 | $1.0B | 0.06% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 5,298 | $1.0B | 0.06% | |
| 216 | HIIHUNTINGTON INGALLS INDS INC | 4,418 | $1.0B | 0.06% | |
| 217 | METAMETA PLATFORMS INC | 3,460 | $993.0M | 0.06% | |
| 218 | AIGAMERICAN INTL GROUP INC | 16,825 | $968.1M | 0.06% | |
| 219 | VTVANGUARD INTL EQUITY INDEX F | 9,980 | $967.8M | 0.06% | |
| 220 | AFLAFLAC INC | 13,547 | $945.6M | 0.06% | |
| 221 | DONWISDOMTREE TR | 22,170 | $932.2M | 0.06% | |
| 222 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $917.9M | 0.06% | |
| 223 | OSKOSHKOSH CORP | 10,521 | $911.0M | 0.06% | |
| 224 | ASMLASML HOLDING N V | 1,231 | $892.2M | 0.05% | |
| 225 | EFAISHARES TR | 12,298 | $891.6M | 0.05% | |
| 226 | WGOWINNEBAGO INDS INC | 13,200 | $880.3M | 0.05% | |
| 227 | LRCXEURLAM RESEARCH CORP | 1,365 | $879.9M | 0.05% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 3,751 | $879.7M | 0.05% | |
| 229 | ZTSZOETIS INC | 5,080 | $874.8M | 0.05% | |
| 230 | KMBKIMBERLY-CLARK CORP | 6,211 | $864.8M | 0.05% | |
| 231 | DOVDOVER CORP | 5,836 | $861.7M | 0.05% | |
| 232 | MDTMEDTRONIC PLC | 9,514 | $843.8M | 0.05% | |
| 233 | NVSNNOVARTIS AG | 8,267 | $834.3M | 0.05% | |
| 234 | FLRNSPDR SER TR | 26,948 | $827.0M | 0.05% | |
| 235 | WBAWALGREENS BOOTS ALLIANCE INC | 28,889 | $823.0M | 0.05% | |
| 236 | PANWPALO ALTO NETWORKS INC | 3,170 | $810.0M | 0.05% | |
| 237 | DLTRDOLLAR TREE INC | 5,644 | $809.9M | 0.05% | |
| 238 | MMM3M CO | 8,056 | $806.3M | 0.05% | |
| 239 | BLDTOPBUILD CORP | 3,000 | $798.1M | 0.05% | |
| 240 | LYVLIVE NATION ENTERTAINMENT IN | 8,753 | $797.5M | 0.05% | |
| 241 | WDAYWORKDAY INC | 3,499 | $790.4M | 0.05% | |
| 242 | PFFISHARES TR | 25,499 | $788.7M | 0.05% | |
| 243 | EMREMERSON ELEC CO | 8,442 | $763.1M | 0.05% | |
| 244 | CBCHUBB LIMITED | 3,952 | $762.7M | 0.05% | |
| 245 | PLNTPLANET FITNESS INC | 11,307 | $762.5M | 0.05% | |
| 246 | NVONOVO-NORDISK A S | 4,698 | $760.3M | 0.05% | |
| 247 | CARRCARRIER GLOBAL CORPORATION | 15,095 | $753.2M | 0.05% | |
| 248 | AMGNAMGEN INC | 3,373 | $748.9M | 0.05% | |
| 249 | ALGTALLEGIANT TRAVEL CO | 5,908 | $746.1M | 0.05% | |
| 250 | USBUS BANCORP DEL | 22,257 | $746.1M | 0.05% | |
| 251 | WECWEC ENERGY GROUP INC | 8,414 | $742.5M | 0.05% | |
| 252 | FTVFORTIVE CORP | 9,870 | $738.0M | 0.05% | |
| 253 | NFGNATIONAL FUEL GAS CO | 14,178 | $734.9M | 0.05% | |
| 254 | YUMYUM BRANDS INC | 5,202 | $720.7M | 0.04% | |
| 255 | VXUSVANGUARD STAR FDS | 12,334 | $691.7M | 0.04% | |
| 256 | IYWISHARES TR | 6,329 | $689.1M | 0.04% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC | 3,513 | $687.7M | 0.04% | |
| 258 | METMETLIFE INC | 12,042 | $680.7M | 0.04% | |
| 259 | GNRCGENERAC HLDGS INC | 4,365 | $651.0M | 0.04% | Call |
| 260 | IWSISHARES TR | 5,795 | $636.5M | 0.04% | |
| 261 | KEYKEYCORP | 68,225 | $630.4M | 0.04% | |
| 262 | IDXXIDEXX LABS INC | 1,250 | $627.8M | 0.04% | |
| 263 | XLISELECT SECTOR SPDR TR | 5,794 | $621.8M | 0.04% | |
| 264 | CRCRANE COMPANY | 6,975 | $621.6M | 0.04% | |
| 265 | IVWISHARES TR | 8,799 | $620.2M | 0.04% | |
| 266 | ETNEATON CORP PLC | 3,046 | $612.6M | 0.04% | |
| 267 | VFCV F CORP | 31,662 | $604.4M | 0.04% | |
| 268 | HLTHILTON WORLDWIDE HLDGS INC | 4,012 | $583.9M | 0.04% | |
| 269 | CATCATERPILLAR INC | 2,345 | $577.0M | 0.04% | |
| 270 | LLOEWS CORP | 9,637 | $572.3M | 0.04% | |
| 271 | IRMIRON MTN INC DEL | 9,894 | $568.3M | 0.03% | |
| 272 | IYHISHARES TR | 2,000 | $560.5M | 0.03% | |
| 273 | BLKCHFBLACKROCK INC | 807 | $557.8M | 0.03% | |
| 274 | IEIISHARES TR | 4,785 | $551.5M | 0.03% | |
| 275 | MRSHMARSH & MCLENNAN COS INC | 2,927 | $550.5M | 0.03% | |
| 276 | IWNISHARES TR | 3,872 | $545.2M | 0.03% | |
| 277 | HUBBHUBBELL INC | 1,607 | $532.8M | 0.03% | |
| 278 | DFIVDIMENSIONAL ETF TRUST | 16,195 | $532.0M | 0.03% | |
| 279 | LULULULULEMON ATHLETICA INC | 1,396 | $528.4M | 0.03% | |
| 280 | AIVLWISDOMTREE TR | 5,585 | $522.4M | 0.03% | |
| 281 | VOEVANGUARD INDEX FDS | 3,725 | $515.5M | 0.03% | |
| 282 | DC4DEXCOM INC | 4,003 | $514.4M | 0.03% | |
| 283 | CRMSALESFORCE INC | 2,409 | $508.9M | 0.03% | |
| 284 | OTISOTIS WORLDWIDE CORP | 5,717 | $508.9M | 0.03% | |
| 285 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $505.0M | 0.03% | |
| 286 | IWYISHARES TR | 3,161 | $501.2M | 0.03% | |
| 287 | XRAYDENTSPLY SIRONA INC | 12,479 | $501.1M | 0.03% | |
| 288 | SLBSCHLUMBERGER LTD | 10,100 | $498.6M | 0.03% | |
| 289 | RFREGIONS FINANCIAL CORP NEW | 27,553 | $496.5M | 0.03% | |
| 290 | ROKROCKWELL AUTOMATION INC | 1,507 | $496.4M | 0.03% | |
| 291 | GEGENERAL ELECTRIC CO | 4,425 | $486.1M | 0.03% | |
| 292 | COPCONOCOPHILLIPS | 4,646 | $484.2M | 0.03% | |
| 293 | IOOISHARES TR | 6,256 | $475.8M | 0.03% | |
| 294 | GDXVANECK ETF TRUST | 15,745 | $474.1M | 0.03% | |
| 295 | SHWSHERWIN WILLIAMS CO | 1,785 | $474.0M | 0.03% | |
| 296 | PKWINVESCO EXCHANGE TRADED FD T | 5,273 | $471.7M | 0.03% | |
| 297 | CBRLCRACKER BARREL OLD CTRY STOR | 5,052 | $470.7M | 0.03% | |
| 298 | PAYXPAYCHEX INC | 4,200 | $469.9M | 0.03% | |
| 299 | SHELSHELL PLC | 7,731 | $466.8M | 0.03% | |
| 300 | NOBLPROSHARES TR | 4,929 | $464.7M | 0.03% |