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 |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 7,616 | $543.7M | 0.03% | |
| 302 | OTISOTIS WORLDWIDE CORP | 5,645 | $543.4M | 0.03% | |
| 303 | NOBLPROSHARES TR | 5,605 | $541.9M | 0.03% | |
| 304 | VXUSVANGUARD STAR FDS | 8,916 | $537.7M | 0.03% | |
| 305 | SUXTD SYNNEX CORPORATION | 4,553 | $525.4M | 0.03% | |
| 306 | PAYXPAYCHEX INC | 4,375 | $518.7M | 0.03% | |
| 307 | ROKROCKWELL AUTOMATION INC | 1,860 | $511.9M | 0.03% | |
| 308 | VDCVANGUARD WORLD FD | 2,490 | $509.4M | 0.03% | |
| 309 | VTEBVANGUARD MUN BD FDS | 10,147 | $508.5M | 0.03% | |
| 310 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,914 | $505.2M | 0.03% | |
| 311 | ADSKAUTODESK INC | 2,017 | $499.1M | 0.03% | |
| 312 | VEAVANGUARD TAX-MANAGED FDS | 9,827 | $485.7M | 0.02% | |
| 313 | IWOISHARES TR | 1,805 | $473.8M | 0.02% | |
| 314 | CDNSCADENCE DESIGN SYSTEM INC | 1,532 | $471.5M | 0.02% | |
| 315 | VLTOVERALTO CORP | 4,869 | $465.3M | 0.02% | |
| 316 | MTBM & T BK CORP | 3,064 | $463.8M | 0.02% | |
| 317 | XLVSELECT SECTOR SPDR TR | 3,157 | $460.1M | 0.02% | |
| 318 | VLOVALERO ENERGY CORP | 2,914 | $456.8M | 0.02% | |
| 319 | INTCINTEL CORP | 14,592 | $451.9M | 0.02% | |
| 320 | CHDCHURCH & DWIGHT CO INC | 4,345 | $450.5M | 0.02% | |
| 321 | COPCONOCOPHILLIPS | 3,900 | $446.1M | 0.02% | |
| 322 | XOPSPDR SER TR | 3,000 | $436.4M | 0.02% | |
| 323 | VWOVANGUARD INTL EQUITY INDEX F | 9,915 | $433.9M | 0.02% | |
| 324 | BXBLACKSTONE INC | 3,499 | $433.2M | 0.02% | |
| 325 | CXTCRANE NXT CO | 7,002 | $430.1M | 0.02% | |
| 326 | PPLPEMBINA PIPELINE CORP | 11,575 | $429.2M | 0.02% | |
| 327 | VOEVANGUARD INDEX FDS | 2,840 | $428.7M | 0.02% | |
| 328 | VRTXVERTEX PHARMACEUTICALS INC | 908 | $425.6M | 0.02% | |
| 329 | VKTXVIKING THERAPEUTICS INC | 7,811 | $414.1M | 0.02% | |
| 330 | GDXVANECK ETF TRUST | 12,145 | $412.1M | 0.02% | |
| 331 | IBPINSTALLED BLDG PRODS INC | 2,000 | $411.4M | 0.02% | |
| 332 | VYMVANGUARD WHITEHALL FDS | 3,455 | $409.8M | 0.02% | |
| 333 | ODFLOLD DOMINION FREIGHT LINE IN | 2,300 | $406.2M | 0.02% | |
| 334 | ELVELEVANCE HEALTH INC | 745 | $403.4M | 0.02% | |
| 335 | FCXFREEPORT-MCMORAN INC | 8,262 | $401.5M | 0.02% | |
| 336 | MOALTRIA GROUP INC | 8,551 | $397.9M | 0.02% | |
| 337 | IBBISHARES TR | 2,820 | $387.1M | 0.02% | |
| 338 | SFBSSERVISFIRST BANCSHARES INC | 6,000 | $379.1M | 0.02% | |
| 339 | IGVISHARES TR | 4,295 | $373.2M | 0.02% | |
| 340 | AQLTISHARES TR | 3,047 | $368.6M | 0.02% | |
| 341 | XLCSELECT SECTOR SPDR TR | 4,244 | $363.5M | 0.02% | |
| 342 | VICIVICI PPTYS INC | 12,297 | $357.3M | 0.02% | |
| 343 | GNRCGENERAC HLDGS INC | 2,682 | $354.6M | 0.02% | |
| 344 | EBAEBAY INC. | 6,516 | $350.0M | 0.02% | |
| 345 | WMBWILLIAMS COS INC | 8,193 | $348.2M | 0.02% | |
| 346 | GLWCORNING INC | 8,945 | $347.5M | 0.02% | |
| 347 | CSXCSX CORP | 10,350 | $346.2M | 0.02% | |
| 348 | ECLECOLAB INC | 1,451 | $346.2M | 0.02% | |
| 349 | CPCANADIAN PACIFIC KANSAS CITY | 4,359 | $343.8M | 0.02% | |
| 350 | PSXPHILLIPS 66 | 2,409 | $340.1M | 0.02% | |
| 351 | XHBSPDR SER TR | 3,326 | $336.2M | 0.02% | |
| 352 | HEIHEICO CORP NEW | 1,497 | $334.7M | 0.02% | |
| 353 | KVUEKENVUE INC | 18,404 | $334.6M | 0.02% | |
| 354 | XLRESELECT SECTOR SPDR TR | 8,618 | $331.0M | 0.02% | |
| 355 | QUALISHARES TR | 1,936 | $330.6M | 0.02% | |
| 356 | TLTISHARES TR | 3,567 | $327.4M | 0.02% | |
| 357 | DDOMINION ENERGY INC | 6,611 | $323.9M | 0.02% | |
| 358 | FNFFIDELITY NATIONAL FINANCIAL | 6,500 | $321.2M | 0.02% | |
| 359 | HVT/AHAVERTY FURNITURE COS INC | 12,465 | $311.6M | 0.02% | |
| 360 | KTBKONTOOR BRANDS INC | 4,685 | $309.9M | 0.02% | |
| 361 | NUENUCOR CORP | 1,953 | $309.8M | 0.02% | |
| 362 | ANETEURARISTA NETWORKS INC | 874 | $306.3M | 0.02% | |
| 363 | XLFISELECT SECTOR SPDR TR | 3,998 | $306.2M | 0.02% | |
| 364 | UBERUBER TECHNOLOGIES INC | 4,191 | $304.6M | 0.02% | |
| 365 | KKRKKR & CO INC | 2,884 | $303.5M | 0.02% | |
| 366 | EHCENCOMPASS HEALTH CORP | 3,513 | $301.4M | 0.02% | |
| 367 | VFHVANGUARD WORLD FD | 2,961 | $297.1M | 0.01% | |
| 368 | EPPISHARES INC | 6,900 | $296.7M | 0.01% | |
| 369 | IJKISHARES TR | 3,348 | $295.0M | 0.01% | |
| 370 | SCHXSCHWAB STRATEGIC TR | 4,528 | $291.9M | 0.01% | |
| 371 | GISGENERAL MLS INC | 4,342 | $274.7M | 0.01% | |
| 372 | CLXCLOROX CO DEL | 2,001 | $273.1M | 0.01% | |
| 373 | HSYHERSHEY CO | 1,475 | $271.1M | 0.01% | |
| 374 | RWLINVESCO EXCH TRADED FD TR II | 2,897 | $268.4M | 0.01% | |
| 375 | AYIACUITY BRANDS INC | 1,103 | $266.3M | 0.01% | |
| 376 | STESTERIS PLC | 1,200 | $263.4M | 0.01% | |
| 377 | TXRHTEXAS ROADHOUSE INC | 1,511 | $259.5M | 0.01% | |
| 378 | XLYSELECT SECTOR SPDR TR | 1,420 | $259.0M | 0.01% | |
| 379 | MCIBARINGS CORPORATE INVS | 13,436 | $250.2M | 0.01% | |
| 380 | CITHE CIGNA GROUP | 752 | $248.6M | 0.01% | |
| 381 | KLACKLA CORP | 299 | $246.5M | 0.01% | |
| 382 | GSYPOWERSHARES ACTIVELY MANAGED | 4,880 | $243.5M | 0.01% | |
| 383 | VPUVANGUARD WORLD FD | 1,632 | $243.4M | 0.01% | |
| 384 | DFSEURDISCOVER FINL SVCS | 1,833 | $239.8M | 0.01% | |
| 385 | IRINGERSOLL RAND INC | 2,635 | $239.4M | 0.01% | |
| 386 | XELXCEL ENERGY INC | 4,422 | $238.6M | 0.01% | |
| 387 | VGITVANGUARD SCOTTSDALE FDS | 4,057 | $236.2M | 0.01% | |
| 388 | LULULULULEMON ATHLETICA INC | 775 | $231.5M | 0.01% | |
| 389 | EOGEOG RES INC | 1,826 | $229.9M | 0.01% | |
| 390 | MPVBARINGS PARTN INVS | 13,896 | $229.6M | 0.01% | |
| 391 | CMCSACOMCAST CORP NEW | 5,811 | $227.6M | 0.01% | |
| 392 | HHHHOWARD HUGHES HOLDINGS INC | 3,500 | $226.9M | 0.01% | |
| 393 | CMSCMS ENERGY CORP | 3,803 | $226.4M | 0.01% | |
| 394 | YUMCYUM CHINA HLDGS INC | 7,240 | $223.3M | 0.01% | |
| 395 | SYU1SYNOVUS FINL CORP | 5,400 | $219.1M | 0.01% | |
| 396 | SCCOSOUTHERN COPPER CORP | 2,020 | $217.6M | 0.01% | |
| 397 | DRIDARDEN RESTAURANTS INC | 1,436 | $217.3M | 0.01% | |
| 398 | ACWXISHARES TR | 3,965 | $210.7M | 0.01% | |
| 399 | FLRNSPDR SER TR | 6,798 | $209.7M | 0.01% | |
| 400 | KRKROGER CO | 4,173 | $208.4M | 0.01% |