MONTAG A & ASSOCIATES INC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0T
Holdings
979
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UMHUMH PPTYS INC | 270,911 | $4.3B | 0.22% | |
| 102 | RIORIO TINTO PLC | 64,983 | $4.3B | 0.22% | |
| 103 | ACNACCENTURE PLC IRELAND | 14,037 | $4.3B | 0.21% | |
| 104 | ORCLORACLE CORP | 28,616 | $4.0B | 0.20% | |
| 105 | EMREMERSON ELEC CO | 36,512 | $4.0B | 0.20% | |
| 106 | SOSOUTHERN CO | 51,551 | $4.0B | 0.20% | |
| 107 | GQ9SPDR GOLD TR | 18,364 | $3.9B | 0.20% | |
| 108 | WFRDWEATHERFORD INTL PLC | 32,013 | $3.9B | 0.20% | |
| 109 | PHMPULTE GROUP INC | 35,370 | $3.9B | 0.20% | |
| 110 | LMTLOCKHEED MARTIN CORP | 8,338 | $3.9B | 0.20% | |
| 111 | HONHONEYWELL INTL INC | 18,154 | $3.9B | 0.20% | |
| 112 | VUGVANGUARD INDEX FDS | 10,302 | $3.9B | 0.19% | |
| 113 | QCOMQUALCOMM INC | 19,326 | $3.8B | 0.19% | |
| 114 | MRVLMARVELL TECHNOLOGY INC | 52,989 | $3.7B | 0.19% | |
| 115 | CASYCASEYS GEN STORES INC | 9,617 | $3.7B | 0.19% | |
| 116 | ROPROPER TECHNOLOGIES INC | 6,487 | $3.7B | 0.18% | |
| 117 | NVRNVR INC | 480 | $3.6B | 0.18% | |
| 118 | AZOAUTOZONE INC | 1,220 | $3.6B | 0.18% | |
| 119 | DYDYCOM INDS INC | 21,211 | $3.6B | 0.18% | |
| 120 | ABGCENCORA INC | 15,816 | $3.6B | 0.18% | |
| 121 | VCITVANGUARD SCOTTSDALE FDS | 44,570 | $3.6B | 0.18% | |
| 122 | XBISPDR SER TR | 37,825 | $3.5B | 0.18% | |
| 123 | BAC 7.25 PERP LBANK AMERICA CORP | 2,831 | $3.4B | 0.17% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 18,390 | $3.2B | 0.16% | |
| 125 | OLEDUNIVERSAL DISPLAY CORP | 15,116 | $3.2B | 0.16% | |
| 126 | COFCAPITAL ONE FINL CORP | 22,448 | $3.1B | 0.16% | |
| 127 | WFCWELLS FARGO CO NEW | 52,042 | $3.1B | 0.16% | |
| 128 | BSCPINVESCO EXCH TRD SLF IDX FD | 150,173 | $3.1B | 0.15% | |
| 129 | DUKDUKE ENERGY CORP NEW | 30,409 | $3.0B | 0.15% | |
| 130 | NDQINVESCO QQQ TR | 6,304 | $3.0B | 0.15% | |
| 131 | BSCOINVESCO EXCH TRD SLF IDX FD | 142,273 | $3.0B | 0.15% | |
| 132 | DFUSDIMENSIONAL ETF TRUST | 50,720 | $3.0B | 0.15% | |
| 133 | IBTEISHARES TR | 124,412 | $3.0B | 0.15% | |
| 134 | RSGREPUBLIC SVCS INC | 15,068 | $2.9B | 0.15% | |
| 135 | PPGPPG INDS INC | 22,987 | $2.9B | 0.15% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 66,845 | $2.8B | 0.14% | |
| 137 | ACGLARCH CAP GROUP LTD | 27,226 | $2.7B | 0.14% | |
| 138 | CBRECBRE GROUP INC | 30,377 | $2.7B | 0.14% | |
| 139 | MLMMARTIN MARIETTA MATLS INC | 4,961 | $2.7B | 0.14% | |
| 140 | DEODIAGEO PLC | 20,749 | $2.6B | 0.13% | |
| 141 | SDYSPDR SER TR | 20,110 | $2.6B | 0.13% | |
| 142 | VNQVANGUARD INDEX FDS | 30,161 | $2.6B | 0.13% | |
| 143 | METAMETA PLATFORMS INC | 5,051 | $2.5B | 0.13% | |
| 144 | RPVINVESCO EXCHANGE TRADED FD T | 29,870 | $2.5B | 0.13% | |
| 145 | KMXCARMAX INC | 33,907 | $2.5B | 0.13% | |
| 146 | BKNGBOOKING HOLDINGS INC | 626 | $2.5B | 0.13% | |
| 147 | NKENIKE INC | 32,652 | $2.5B | 0.12% | |
| 148 | EYENATIONAL VISION HLDGS INC | 185,000 | $2.4B | 0.12% | |
| 149 | OSKOSHKOSH CORP | 22,137 | $2.4B | 0.12% | |
| 150 | WTWWILLIS TOWERS WATSON PLC LTD | 9,010 | $2.4B | 0.12% | |
| 151 | PFEPFIZER INC | 81,151 | $2.3B | 0.11% | |
| 152 | RTXRTX CORPORATION | 22,234 | $2.2B | 0.11% | |
| 153 | TXTTEXTRON INC | 25,436 | $2.2B | 0.11% | |
| 154 | XLUSELECT SECTOR SPDR TR | 31,972 | $2.2B | 0.11% | |
| 155 | SHELSHELL PLC | 29,981 | $2.2B | 0.11% | |
| 156 | VTIVANGUARD INDEX FDS | 8,056 | $2.2B | 0.11% | |
| 157 | PCARPACCAR INC | 20,594 | $2.1B | 0.11% | |
| 158 | CMICUMMINS INC | 7,601 | $2.1B | 0.11% | |
| 159 | LKQ1LKQ CORP | 50,495 | $2.1B | 0.11% | |
| 160 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,759 | $2.1B | 0.11% | |
| 161 | SUBISHARES TR | 19,890 | $2.1B | 0.10% | |
| 162 | TRVTRAVELERS COMPANIES INC | 10,119 | $2.1B | 0.10% | |
| 163 | NDAQNASDAQ INC | 33,974 | $2.0B | 0.10% | |
| 164 | WYWEYERHAEUSER CO MTN BE | 71,702 | $2.0B | 0.10% | |
| 165 | OEFISHARES TR | 7,596 | $2.0B | 0.10% | |
| 166 | MDLZMONDELEZ INTL INC | 30,136 | $2.0B | 0.10% | |
| 167 | SPGIS&P GLOBAL INC | 4,440 | $2.0B | 0.10% | |
| 168 | PRFINVESCO EXCHANGE TRADED FD T | 52,130 | $2.0B | 0.10% | |
| 169 | SNPSSYNOPSYS INC | 3,309 | $2.0B | 0.10% | |
| 170 | IUSVISHARES TR | 21,660 | $1.9B | 0.10% | |
| 171 | GVIISHARES TR | 18,268 | $1.9B | 0.10% | |
| 172 | EMEEMCOR GROUP INC | 5,032 | $1.8B | 0.09% | |
| 173 | MPWRMONOLITHIC PWR SYS INC | 2,198 | $1.8B | 0.09% | |
| 174 | XMESPDR SER TR | 30,201 | $1.8B | 0.09% | |
| 175 | LVLNSPDR SER TR | 36,394 | $1.8B | 0.09% | |
| 176 | AMGNAMGEN INC | 5,718 | $1.8B | 0.09% | |
| 177 | NSCNORFOLK SOUTHN CORP | 8,254 | $1.8B | 0.09% | |
| 178 | CLCOLGATE PALMOLIVE CO | 18,221 | $1.8B | 0.09% | |
| 179 | TTTRANE TECHNOLOGIES PLC | 5,299 | $1.7B | 0.09% | |
| 180 | DEDEERE & CO | 4,615 | $1.7B | 0.09% | |
| 181 | LRCXEURLAM RESEARCH CORP | 1,613 | $1.7B | 0.09% | |
| 182 | NVONOVO-NORDISK A S | 11,793 | $1.7B | 0.08% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 16,263 | $1.7B | 0.08% | |
| 184 | ITWILLINOIS TOOL WKS INC | 6,956 | $1.7B | 0.08% | |
| 185 | NXPINXP SEMICONDUCTORS N V | 6,085 | $1.6B | 0.08% | |
| 186 | ABCBAMERIS BANCORP | 32,255 | $1.6B | 0.08% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 11,727 | $1.6B | 0.08% | |
| 188 | TXNTEXAS INSTRS INC | 8,198 | $1.6B | 0.08% | |
| 189 | FANGDIAMONDBACK ENERGY INC | 7,963 | $1.6B | 0.08% | |
| 190 | MPCMARATHON PETE CORP | 9,089 | $1.6B | 0.08% | |
| 191 | GPNGLOBAL PMTS INC | 16,158 | $1.6B | 0.08% | |
| 192 | DFATDIMENSIONAL ETF TRUST | 29,849 | $1.5B | 0.08% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC | 1,452 | $1.5B | 0.08% | |
| 194 | T7DTRANSDIGM GROUP INC | 1,199 | $1.5B | 0.08% | |
| 195 | GGGGRACO INC | 18,720 | $1.5B | 0.07% | |
| 196 | ITBISHARES TR | 14,636 | $1.5B | 0.07% | |
| 197 | IEXIDEX CORP | 7,340 | $1.5B | 0.07% | |
| 198 | SMCIUSDSUPER MICRO COMPUTER INC | 1,773 | $1.5B | 0.07% | |
| 199 | XLFSELECT SECTOR SPDR TR | 34,868 | $1.4B | 0.07% | |
| 200 | AQLTISHARES TR | 61,530 | $1.4B | 0.07% |