MONTAG A & ASSOCIATES INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.2T
Holdings
1,115
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 25,209 | $4.7B | 0.22% | |
| 102 | LOWLOWES COS INC | 18,574 | $4.7B | 0.21% | |
| 103 | SCHWSCHWAB CHARLES CORP | 48,616 | $4.6B | 0.21% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 54,521 | $4.6B | 0.21% | |
| 105 | PHMPULTE GROUP INC | 34,081 | $4.5B | 0.21% | |
| 106 | SOSOUTHERN CO | 47,539 | $4.5B | 0.21% | |
| 107 | MASMASCO CORP | 60,825 | $4.3B | 0.20% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 8,731 | $4.2B | 0.19% | |
| 109 | ETNEATON CORP PLC | 11,210 | $4.2B | 0.19% | |
| 110 | RIORIO TINTO PLC | 63,498 | $4.2B | 0.19% | |
| 111 | VDEVANGUARD WORLD FD | 33,198 | $4.2B | 0.19% | |
| 112 | EMREMERSON ELEC CO | 31,706 | $4.2B | 0.19% | |
| 113 | ABGCENCORA INC | 13,189 | $4.1B | 0.19% | |
| 114 | EBAEBAY INC. | 44,803 | $4.1B | 0.19% | |
| 115 | COFCAPITAL ONE FINL CORP | 18,742 | $4.0B | 0.18% | |
| 116 | UMHUMH PPTYS INC | 265,811 | $3.9B | 0.18% | |
| 117 | DHRDANAHER CORPORATION | 19,712 | $3.9B | 0.18% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 50,007 | $3.9B | 0.18% | |
| 119 | RTXRTX CORPORATION | 21,554 | $3.6B | 0.17% | |
| 120 | LMTLOCKHEED MARTIN CORP | 7,189 | $3.6B | 0.17% | |
| 121 | MCKMCKESSON CORP | 4,627 | $3.6B | 0.16% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 10,256 | $3.5B | 0.16% | |
| 123 | RSGREPUBLIC SVCS INC | 15,396 | $3.5B | 0.16% | |
| 124 | VSTVISTRA CORP | 17,881 | $3.5B | 0.16% | |
| 125 | NVRNVR INC | 430 | $3.5B | 0.16% | |
| 126 | VCITVANGUARD SCOTTSDALE FDS | 40,899 | $3.4B | 0.16% | |
| 127 | EMEEMCOR GROUP INC | 5,252 | $3.4B | 0.16% | |
| 128 | HONHONEYWELL INTL INC | 16,066 | $3.4B | 0.16% | |
| 129 | BXBLACKSTONE INC | 19,573 | $3.3B | 0.15% | |
| 130 | BAC 7.25 PERP LBANK AMERICA CORP | 2,590 | $3.3B | 0.15% | |
| 131 | DUKDUKE ENERGY CORP NEW | 26,473 | $3.3B | 0.15% | |
| 132 | ANETARISTA NETWORKS INC | 22,293 | $3.2B | 0.15% | Call |
| 133 | CDNSCADENCE DESIGN SYSTEM INC | 8,907 | $3.1B | 0.14% | |
| 134 | TFCTRUIST FINL CORP | 68,342 | $3.1B | 0.14% | |
| 135 | WTWWILLIS TOWERS WATSON PLC LTD | 8,812 | $3.1B | 0.14% | |
| 136 | MLMMARTIN MARIETTA MATLS INC | 4,733 | $3.0B | 0.14% | |
| 137 | OEFISHARES TR | 8,961 | $3.0B | 0.14% | |
| 138 | RPVINVESCO EXCHANGE TRADED FD T | 29,391 | $2.9B | 0.13% | |
| 139 | ULTAULTA BEAUTY INC | 5,201 | $2.8B | 0.13% | |
| 140 | EWPISHARES INC | 56,351 | $2.8B | 0.13% | |
| 141 | IUSVISHARES TR | 27,767 | $2.8B | 0.13% | |
| 142 | TRVTRAVELERS COMPANIES INC | 9,844 | $2.7B | 0.13% | |
| 143 | XLUSELECT SECTOR SPDR TR | 31,222 | $2.7B | 0.13% | |
| 144 | EWIISHARES INC | 51,960 | $2.7B | 0.12% | |
| 145 | ACNACCENTURE PLC IRELAND | 10,930 | $2.7B | 0.12% | |
| 146 | CDWCDW CORP | 16,776 | $2.7B | 0.12% | |
| 147 | SDYSPDR SERIES TRUST | 18,977 | $2.7B | 0.12% | |
| 148 | ROPROPER TECHNOLOGIES INC | 5,292 | $2.6B | 0.12% | |
| 149 | EWUISHARES TR | 62,733 | $2.6B | 0.12% | |
| 150 | NSCNORFOLK SOUTHN CORP | 8,604 | $2.6B | 0.12% | |
| 151 | VTIVANGUARD INDEX FDS | 7,846 | $2.6B | 0.12% | |
| 152 | SHOPSHOPIFY INC | 17,344 | $2.6B | 0.12% | |
| 153 | ITBISHARES TR | 24,032 | $2.6B | 0.12% | |
| 154 | EWGISHARES INC | 59,919 | $2.5B | 0.11% | |
| 155 | UNPUNION PAC CORP | 10,501 | $2.5B | 0.11% | |
| 156 | PRFINVESCO EXCHANGE TRADED FD T | 52,130 | $2.4B | 0.11% | |
| 157 | GGGGRACO INC | 27,714 | $2.4B | 0.11% | |
| 158 | TTTRANE TECHNOLOGIES PLC | 5,505 | $2.3B | 0.11% | |
| 159 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,854 | $2.3B | 0.11% | |
| 160 | GVIISHARES TR | 20,985 | $2.3B | 0.10% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 20,666 | $2.2B | 0.10% | |
| 162 | CMICUMMINS INC | 5,248 | $2.2B | 0.10% | |
| 163 | ABCBAMERIS BANCORP | 30,009 | $2.2B | 0.10% | |
| 164 | SMLFISHARES TR | 29,500 | $2.2B | 0.10% | |
| 165 | PANWPALO ALTO NETWORKS INC | 10,764 | $2.2B | 0.10% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 13,000 | $2.1B | 0.10% | |
| 167 | VNQVANGUARD INDEX FDS | 22,447 | $2.1B | 0.09% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 45,298 | $2.0B | 0.09% | |
| 169 | XLFSELECT SECTOR SPDR TR | 36,324 | $2.0B | 0.09% | |
| 170 | RBLXROBLOX CORP | 14,053 | $1.9B | 0.09% | |
| 171 | PYPLPAYPAL HLDGS INC | 28,905 | $1.9B | 0.09% | |
| 172 | SPOTSPOTIFY TECHNOLOGY S A | 2,739 | $1.9B | 0.09% | |
| 173 | BSCPINVESCO EXCH TRD SLF IDX FD | 91,161 | $1.9B | 0.09% | |
| 174 | SPGIS&P GLOBAL INC | 3,845 | $1.9B | 0.09% | |
| 175 | BSCRINVESCO EXCH TRD SLF IDX FD | 94,781 | $1.9B | 0.09% | |
| 176 | SSBSOUTHSTATE BK CORP | 18,321 | $1.8B | 0.08% | |
| 177 | BSCQINVESCO EXCH TRD SLF IDX FD | 90,617 | $1.8B | 0.08% | |
| 178 | MPCMARATHON PETE CORP | 9,161 | $1.8B | 0.08% | |
| 179 | SHELSHELL PLC | 24,613 | $1.8B | 0.08% | |
| 180 | ITWILLINOIS TOOL WKS INC | 6,605 | $1.7B | 0.08% | |
| 181 | IBTGISHARES TR | 75,485 | $1.7B | 0.08% | |
| 182 | MLB1MERCADOLIBRE INC | 735 | $1.7B | 0.08% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 17,539 | $1.7B | 0.08% | |
| 184 | QCOMQUALCOMM INC | 10,271 | $1.7B | 0.08% | |
| 185 | NKENIKE INC | 24,107 | $1.7B | 0.08% | |
| 186 | MDLZMONDELEZ INTL INC | 25,839 | $1.6B | 0.07% | |
| 187 | DEODIAGEO PLC | 16,818 | $1.6B | 0.07% | |
| 188 | WYWEYERHAEUSER CO MTN BE | 64,000 | $1.6B | 0.07% | |
| 189 | OLEDUNIVERSAL DISPLAY CORP | 11,042 | $1.6B | 0.07% | |
| 190 | AFLAFLAC INC | 14,136 | $1.6B | 0.07% | |
| 191 | TXNTEXAS INSTRS INC | 8,460 | $1.6B | 0.07% | |
| 192 | DISDISNEY WALT CO | 13,525 | $1.5B | 0.07% | |
| 193 | SNPSSYNOPSYS INC | 3,121 | $1.5B | 0.07% | |
| 194 | VCRVANGUARD WORLD FD | 3,850 | $1.5B | 0.07% | |
| 195 | PPGPPG INDS INC | 14,484 | $1.5B | 0.07% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 2,475 | $1.5B | 0.07% | |
| 197 | ASMLASML HOLDING N V | 1,550 | $1.5B | 0.07% | |
| 198 | BLDTOPBUILD CORP | 3,780 | $1.5B | 0.07% | |
| 199 | STTSTATE STR CORP | 12,725 | $1.5B | 0.07% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 4,975 | $1.5B | 0.07% |