MONTAG A & ASSOCIATES INC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$2.1T
Holdings
946
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 49,499 | $4.5B | 0.22% | |
| 102 | VUGVANGUARD INDEX FDS | 10,262 | $4.5B | 0.22% | |
| 103 | UMHUMH PPTYS INC | 265,811 | $4.5B | 0.22% | |
| 104 | EMREMERSON ELEC CO | 33,304 | $4.4B | 0.22% | |
| 105 | AZOAUTOZONE INC | 1,188 | $4.4B | 0.21% | |
| 106 | COFCAPITAL ONE FINL CORP | 19,680 | $4.2B | 0.20% | |
| 107 | LOWLOWES COS INC | 18,703 | $4.1B | 0.20% | |
| 108 | NDQINVESCO QQQ TR | 7,452 | $4.1B | 0.20% | |
| 109 | ABGCENCORA INC | 13,556 | $4.1B | 0.20% | |
| 110 | VDEVANGUARD WORLD FD | 33,704 | $4.0B | 0.20% | |
| 111 | MASMASCO CORP | 61,256 | $3.9B | 0.19% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 50,007 | $3.9B | 0.19% | |
| 113 | DHRDANAHER CORPORATION | 19,712 | $3.9B | 0.19% | |
| 114 | MRVLMARVELL TECHNOLOGY INC | 50,129 | $3.9B | 0.19% | |
| 115 | RIORIO TINTO PLC | 63,476 | $3.7B | 0.18% | |
| 116 | HONHONEYWELL INTL INC | 15,824 | $3.7B | 0.18% | |
| 117 | PHMPULTE GROUP INC | 34,115 | $3.6B | 0.18% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 25,188 | $3.6B | 0.17% | Call |
| 119 | ESSESSEX PPTY TR INC | 12,445 | $3.6B | 0.17% | |
| 120 | RSGREPUBLIC SVCS INC | 14,111 | $3.5B | 0.17% | |
| 121 | VSTVISTRA CORP | 17,712 | $3.4B | 0.17% | |
| 122 | MCKMCKESSON CORP | 4,661 | $3.4B | 0.17% | |
| 123 | ZMZOOM COMMUNICATIONS INC | 43,760 | $3.4B | 0.17% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 10,888 | $3.4B | 0.17% | |
| 125 | BAC 7.25 PERP LBANK AMERICA CORP | 2,759 | $3.3B | 0.16% | |
| 126 | LMTLOCKHEED MARTIN CORP | 7,064 | $3.3B | 0.16% | |
| 127 | DUKDUKE ENERGY CORP NEW | 27,515 | $3.2B | 0.16% | |
| 128 | VCITVANGUARD SCOTTSDALE FDS | 38,532 | $3.2B | 0.16% | |
| 129 | ACNACCENTURE PLC IRELAND | 10,570 | $3.2B | 0.15% | |
| 130 | MUMICRON TECHNOLOGY INC | 25,465 | $3.1B | 0.15% | |
| 131 | NVRNVR INC | 415 | $3.1B | 0.15% | |
| 132 | CDWCDW CORP | 16,761 | $3.0B | 0.15% | |
| 133 | RTXRTX CORPORATION | 20,453 | $3.0B | 0.15% | |
| 134 | EMEEMCOR GROUP INC | 5,545 | $3.0B | 0.14% | |
| 135 | ROPROPER TECHNOLOGIES INC | 5,225 | $3.0B | 0.14% | |
| 136 | TFCTRUIST FINL CORP | 65,940 | $2.8B | 0.14% | |
| 137 | RBLXROBLOX CORP | 26,818 | $2.8B | 0.14% | |
| 138 | BXBLACKSTONE INC | 18,654 | $2.8B | 0.14% | |
| 139 | RPVINVESCO EXCHANGE TRADED FD T | 29,391 | $2.8B | 0.13% | |
| 140 | IUSVISHARES TR | 28,525 | $2.7B | 0.13% | |
| 141 | TRVTRAVELERS COMPANIES INC | 9,833 | $2.6B | 0.13% | |
| 142 | XLUSELECT SECTOR SPDR TR | 32,134 | $2.6B | 0.13% | |
| 143 | WTWWILLIS TOWERS WATSON PLC LTD | 8,536 | $2.6B | 0.13% | |
| 144 | MLMMARTIN MARIETTA MATLS INC | 4,763 | $2.6B | 0.13% | |
| 145 | SDYSPDR SERIES TRUST | 18,977 | $2.6B | 0.13% | |
| 146 | BSCPINVESCO EXCH TRD SLF IDX FD | 120,426 | $2.5B | 0.12% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 13,182 | $2.4B | 0.12% | |
| 148 | UNPUNION PAC CORP | 10,492 | $2.4B | 0.12% | |
| 149 | VTIVANGUARD INDEX FDS | 7,798 | $2.4B | 0.12% | |
| 150 | TTTRANE TECHNOLOGIES PLC | 5,291 | $2.3B | 0.11% | |
| 151 | PRFINVESCO EXCHANGE TRADED FD T | 52,130 | $2.2B | 0.11% | |
| 152 | NSCNORFOLK SOUTHN CORP | 8,604 | $2.2B | 0.11% | |
| 153 | PANWPALO ALTO NETWORKS INC | 10,706 | $2.2B | 0.11% | |
| 154 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,854 | $2.2B | 0.11% | |
| 155 | ANETARISTA NETWORKS INC | 21,049 | $2.2B | 0.10% | Call |
| 156 | PYPLPAYPAL HLDGS INC | 28,805 | $2.1B | 0.10% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 45,458 | $2.1B | 0.10% | |
| 158 | VNQVANGUARD INDEX FDS | 23,607 | $2.1B | 0.10% | |
| 159 | XLFSELECT SECTOR SPDR TR | 39,913 | $2.1B | 0.10% | |
| 160 | GVIISHARES TR | 19,529 | $2.1B | 0.10% | |
| 161 | ETNEATON CORP PLC | 5,840 | $2.1B | 0.10% | |
| 162 | OEFISHARES TR | 6,661 | $2.0B | 0.10% | |
| 163 | BSCRINVESCO EXCH TRD SLF IDX FD | 102,320 | $2.0B | 0.10% | |
| 164 | SMLFISHARES TR | 29,500 | $2.0B | 0.10% | |
| 165 | GGGGRACO INC | 23,165 | $2.0B | 0.10% | |
| 166 | SHOPSHOPIFY INC | 17,105 | $2.0B | 0.10% | |
| 167 | ABCBAMERIS BANCORP | 30,003 | $1.9B | 0.09% | |
| 168 | MLB1MERCADOLIBRE INC | 744 | $1.9B | 0.09% | |
| 169 | CMICUMMINS INC | 5,898 | $1.9B | 0.09% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 17,795 | $1.9B | 0.09% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 20,843 | $1.9B | 0.09% | |
| 172 | SPGIS&P GLOBAL INC | 3,506 | $1.8B | 0.09% | |
| 173 | QCOMQUALCOMM INC | 11,234 | $1.8B | 0.09% | |
| 174 | SHELSHELL PLC | 25,377 | $1.8B | 0.09% | |
| 175 | DISDISNEY WALT CO | 14,306 | $1.8B | 0.09% | |
| 176 | MDLZMONDELEZ INTL INC | 25,839 | $1.8B | 0.09% | |
| 177 | BSCQINVESCO EXCH TRD SLF IDX FD | 88,934 | $1.7B | 0.08% | |
| 178 | DEODIAGEO PLC | 17,081 | $1.7B | 0.08% | |
| 179 | NKENIKE INC | 24,090 | $1.7B | 0.08% | |
| 180 | OLEDUNIVERSAL DISPLAY CORP | 11,040 | $1.7B | 0.08% | |
| 181 | ULTAULTA BEAUTY INC | 3,626 | $1.7B | 0.08% | |
| 182 | SSBUSDSOUTHSTATE CORPORATION | 18,318 | $1.7B | 0.08% | |
| 183 | TXNTEXAS INSTRS INC | 8,116 | $1.7B | 0.08% | |
| 184 | LKQ1LKQ CORP | 45,504 | $1.7B | 0.08% | |
| 185 | ITWILLINOIS TOOL WKS INC | 6,562 | $1.6B | 0.08% | |
| 186 | WYWEYERHAEUSER CO MTN BE | 62,780 | $1.6B | 0.08% | |
| 187 | IBTGISHARES TR | 68,965 | $1.6B | 0.08% | |
| 188 | SNPSSYNOPSYS INC | 3,053 | $1.6B | 0.08% | |
| 189 | CLCOLGATE PALMOLIVE CO | 17,018 | $1.5B | 0.08% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 4,952 | $1.5B | 0.07% | |
| 191 | MPCMARATHON PETE CORP | 9,161 | $1.5B | 0.07% | |
| 192 | DOCUDOCUSIGN INC | 19,500 | $1.5B | 0.07% | |
| 193 | PFEPFIZER INC | 62,310 | $1.5B | 0.07% | |
| 194 | ASMLASML HOLDING N V | 1,875 | $1.5B | 0.07% | |
| 195 | AFLAFLAC INC | 14,101 | $1.5B | 0.07% | |
| 196 | PPGPPG INDS INC | 12,999 | $1.5B | 0.07% | |
| 197 | AIGAMERICAN INTL GROUP INC | 17,188 | $1.5B | 0.07% | |
| 198 | IVOGVANGUARD ADMIRAL FDS INC | 12,790 | $1.4B | 0.07% | |
| 199 | TXTTEXTRON INC | 17,850 | $1.4B | 0.07% | |
| 200 | STTSTATE STR CORP | 12,798 | $1.4B | 0.07% |