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 |
|---|---|---|---|---|---|
| 301 | VEAVANGUARD TAX-MANAGED FDS | 10,034 | $463.4M | 0.03% | |
| 302 | MOALTRIA GROUP INC | 9,920 | $458.7M | 0.03% | |
| 303 | XLVSELECT SECTOR SPDR TR | 3,376 | $448.1M | 0.03% | |
| 304 | MFCMANULIFE FINL CORP | 23,574 | $445.8M | 0.03% | |
| 305 | SUXTD SYNNEX CORPORATION | 4,698 | $441.6M | 0.03% | |
| 306 | CHDCHURCH & DWIGHT CO INC | 4,345 | $435.5M | 0.03% | |
| 307 | DDOMINION ENERGY INC | 8,328 | $431.3M | 0.03% | |
| 308 | ROSTROSS STORES INC | 3,782 | $424.1M | 0.03% | |
| 309 | SPOTSPOTIFY TECHNOLOGY S A | 2,632 | $422.6M | 0.03% | |
| 310 | IWRISHARES TR | 5,776 | $421.8M | 0.03% | |
| 311 | SH1USDPROSHARES TR | 30,000 | $416.4M | 0.03% | |
| 312 | FHLCFIDELITY COVINGTON TRUST | 6,594 | $416.2M | 0.03% | |
| 313 | YUMCYUM CHINA HLDGS INC | 7,325 | $413.9M | 0.03% | |
| 314 | IWOISHARES TR | 1,696 | $411.4M | 0.03% | |
| 315 | SYYSYSCO CORP | 5,333 | $395.7M | 0.02% | |
| 316 | FISFIDELITY NATL INFORMATION SV | 7,200 | $393.8M | 0.02% | |
| 317 | CXTCRANE NXT CO | 6,975 | $393.7M | 0.02% | |
| 318 | AG8AGILENT TECHNOLOGIES INC | 3,260 | $392.7M | 0.02% | |
| 319 | VYMVANGUARD WHITEHALL FDS | 3,684 | $390.8M | 0.02% | |
| 320 | HSYHERSHEY CO | 1,555 | $388.3M | 0.02% | |
| 321 | XOPSPDR SER TR | 3,000 | $386.5M | 0.02% | |
| 322 | VICIVICI PPTYS INC | 11,908 | $378.9M | 0.02% | |
| 323 | VWOVANGUARD INTL EQUITY INDEX F | 9,282 | $377.6M | 0.02% | |
| 324 | NUENUCOR CORP | 2,290 | $376.7M | 0.02% | |
| 325 | XLCSELECT SECTOR SPDR TR | 5,769 | $375.4M | 0.02% | |
| 326 | MTBM & T BK CORP | 2,990 | $370.0M | 0.02% | |
| 327 | T7DTRANSDIGM GROUP INC | 413 | $369.3M | 0.02% | |
| 328 | HVT/AHAVERTY FURNITURE COS INC | 12,465 | $367.6M | 0.02% | |
| 329 | PPLPEMBINA PIPELINE CORP | 11,575 | $363.9M | 0.02% | |
| 330 | CSXCSX CORP | 10,350 | $352.9M | 0.02% | |
| 331 | VCRVANGUARD WORLD FDS | 1,232 | $349.6M | 0.02% | |
| 332 | GSYINVESCO ACTIVELY MANAGED ETF | 6,971 | $346.0M | 0.02% | |
| 333 | XLYSELECT SECTOR SPDR TR | 2,033 | $345.2M | 0.02% | |
| 334 | PYPLPAYPAL HLDGS INC | 5,172 | $345.1M | 0.02% | |
| 335 | IBBISHARES TR | 2,645 | $335.8M | 0.02% | |
| 336 | ELLAUDER ESTEE COS INC | 1,705 | $334.8M | 0.02% | |
| 337 | GISGENERAL MLS INC | 4,342 | $333.0M | 0.02% | |
| 338 | IPGINTERPUBLIC GROUP COS INC | 8,500 | $327.9M | 0.02% | |
| 339 | MRNAMODERNA INC | 2,692 | $327.1M | 0.02% | |
| 340 | DFSEURDISCOVER FINL SVCS | 2,789 | $325.9M | 0.02% | |
| 341 | GLWCORNING INC | 9,296 | $325.7M | 0.02% | |
| 342 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,100 | $325.4M | 0.02% | |
| 343 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,610 | $310.4M | 0.02% | |
| 344 | XHBSPDR SER TR | 3,794 | $304.6M | 0.02% | |
| 345 | XELXCEL ENERGY INC | 4,832 | $302.9M | 0.02% | |
| 346 | LENLENNAR CORP | 2,415 | $302.6M | 0.02% | |
| 347 | REGREGENCY CTRS CORP | 4,754 | $296.7M | 0.02% | |
| 348 | CPCANADIAN PACIFIC KANSAS CITY | 3,609 | $292.0M | 0.02% | |
| 349 | EPPISHARES INC | 6,900 | $291.5M | 0.02% | |
| 350 | EBAEBAY INC. | 6,516 | $291.2M | 0.02% | |
| 351 | IBPINSTALLED BLDG PRODS INC | 2,000 | $280.3M | 0.02% | |
| 352 | HHC*HOWARD HUGHES CORP | 3,500 | $276.2M | 0.02% | |
| 353 | IEMGISHARES INC | 5,545 | $273.3M | 0.02% | |
| 354 | ELVELEVANCE HEALTH INC | 615 | $273.0M | 0.02% | |
| 355 | ALCALCON AG | 3,325 | $273.0M | 0.02% | |
| 356 | ECLECOLAB INC | 1,451 | $271.8M | 0.02% | |
| 357 | VLOVALERO ENERGY CORP | 2,304 | $270.3M | 0.02% | |
| 358 | STESTERIS PLC | 1,200 | $270.0M | 0.02% | |
| 359 | QUALISHARES TR | 1,947 | $262.6M | 0.02% | |
| 360 | AGGISHARES TR | 2,650 | $259.6M | 0.02% | |
| 361 | AQLTISHARES TR | 2,247 | $254.6M | 0.02% | |
| 362 | ACWXISHARES TR | 5,110 | $251.5M | 0.02% | |
| 363 | DALDELTA AIR LINES INC DEL | 5,264 | $250.3M | 0.02% | |
| 364 | CMCSACOMCAST CORP NEW | 6,020 | $250.1M | 0.02% | |
| 365 | LUVSOUTHWEST AIRLS CO | 6,851 | $249.3M | 0.02% | |
| 366 | GWWGRAINGER W W INC | 316 | $249.2M | 0.02% | |
| 367 | SFBSSERVISFIRST BANCSHARES INC | 6,000 | $247.2M | 0.02% | |
| 368 | MIDDMIDDLEBY CORP | 1,669 | $246.7M | 0.02% | |
| 369 | SCHXSCHWAB STRATEGIC TR | 4,604 | $241.1M | 0.01% | |
| 370 | DRIDARDEN RESTAURANTS INC | 1,436 | $239.9M | 0.01% | |
| 371 | NNNNNN REIT INC | 5,587 | $239.1M | 0.01% | |
| 372 | SJMSMUCKER J M CO | 1,615 | $238.5M | 0.01% | |
| 373 | EHCENCOMPASS HEALTH CORP | 3,500 | $237.5M | 0.01% | |
| 374 | CLXCLOROX CO DEL | 1,493 | $237.4M | 0.01% | |
| 375 | PSXPHILLIPS 66 | 2,488 | $237.3M | 0.01% | |
| 376 | XBISPDR SER TR | 2,850 | $237.1M | 0.01% | |
| 377 | FNFFIDELITY NATIONAL FINANCIAL | 6,500 | $234.0M | 0.01% | |
| 378 | RWLINVESCO EXCH TRADED FD TR II | 2,852 | $228.1M | 0.01% | |
| 379 | RHIROBERT HALF INTL INC | 3,000 | $225.7M | 0.01% | |
| 380 | OREALTY INCOME CORP | 3,738 | $224.5M | 0.01% | |
| 381 | HEIHEICO CORP NEW | 1,238 | $219.2M | 0.01% | |
| 382 | ATVIEURACTIVISION BLIZZARD INC | 2,592 | $218.5M | 0.01% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW | 1,500 | $214.1M | 0.01% | |
| 384 | SYU1SYNOVUS FINL CORP | 6,978 | $213.7M | 0.01% | |
| 385 | CITHE CIGNA GROUP | 752 | $211.0M | 0.01% | |
| 386 | ALLEALLEGION PLC | 1,748 | $209.8M | 0.01% | |
| 387 | HVTHAVERTY FURNITURE COS INC | 6,791 | $205.2M | 0.01% | |
| 388 | GILDGILEAD SCIENCES INC | 2,645 | $203.9M | 0.01% | |
| 389 | VRSNVERISIGN INC | 900 | $203.4M | 0.01% | |
| 390 | KTBKONTOOR BRANDS INC | 4,799 | $202.0M | 0.01% | |
| 391 | FIDUFIDELITY COVINGTON TRUST | 3,537 | $201.2M | 0.01% | |
| 392 | EDCONSOLIDATED EDISON INC | 2,222 | $200.9M | 0.01% | |
| 393 | FEFIRSTENERGY CORP | 5,149 | $200.2M | 0.01% | |
| 394 | ENBENBRIDGE INC | 5,350 | $198.8M | 0.01% | |
| 395 | ADSKAUTODESK INC | 965 | $197.4M | 0.01% | |
| 396 | RIVNRIVIAN AUTOMOTIVE INC | 11,828 | $197.1M | 0.01% | |
| 397 | SRESEMPRA | 1,350 | $196.5M | 0.01% | |
| 398 | KRKROGER CO | 4,173 | $196.1M | 0.01% | |
| 399 | QLYSQUALYS INC | 1,448 | $187.0M | 0.01% | |
| 400 | IYKISHARES TR | 900 | $180.3M | 0.01% |