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 |
|---|---|---|---|---|---|
| 201 | LKQ1LKQ CORP | 45,224 | $1.4B | 0.06% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 5,987 | $1.4B | 0.06% | |
| 203 | TSLATESLA INC | 3,046 | $1.4B | 0.06% | |
| 204 | PFEPFIZER INC | 53,151 | $1.4B | 0.06% | |
| 205 | AIGAMERICAN INTL GROUP INC | 17,199 | $1.4B | 0.06% | |
| 206 | IVOGVANGUARD ADMIRAL FDS INC | 11,305 | $1.4B | 0.06% | |
| 207 | NFGNATIONAL FUEL GAS CO | 14,178 | $1.3B | 0.06% | |
| 208 | DRVNDRIVEN BRANDS HLDGS INC | 81,119 | $1.3B | 0.06% | |
| 209 | CRCRANE COMPANY | 7,009 | $1.3B | 0.06% | |
| 210 | LENLENNAR CORP | 10,133 | $1.3B | 0.06% | |
| 211 | CLCOLGATE PALMOLIVE CO | 15,829 | $1.3B | 0.06% | |
| 212 | SUBISHARES TR | 11,485 | $1.2B | 0.06% | |
| 213 | HIIHUNTINGTON INGALLS INDS INC | 4,252 | $1.2B | 0.06% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 27,782 | $1.2B | 0.06% | |
| 215 | GPNGLOBAL PMTS INC | 14,662 | $1.2B | 0.06% | |
| 216 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,495 | $1.2B | 0.06% | |
| 217 | TOLTOLL BROTHERS INC | 8,754 | $1.2B | 0.06% | |
| 218 | DHID R HORTON INC | 6,895 | $1.2B | 0.05% | |
| 219 | DFACDIMENSIONAL ETF TRUST | 30,235 | $1.2B | 0.05% | |
| 220 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,065 | $1.2B | 0.05% | |
| 221 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.2B | 0.05% | |
| 222 | APDAIR PRODS & CHEMS INC | 4,186 | $1.1B | 0.05% | |
| 223 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,468 | $1.1B | 0.05% | |
| 224 | WDAYWORKDAY INC | 4,698 | $1.1B | 0.05% | |
| 225 | AQLTISHARES TR | 48,315 | $1.1B | 0.05% | |
| 226 | TXTTEXTRON INC | 13,341 | $1.1B | 0.05% | |
| 227 | CBCHUBB LIMITED | 3,980 | $1.1B | 0.05% | |
| 228 | IVWISHARES TR | 9,258 | $1.1B | 0.05% | |
| 229 | SOXXISHARES TR | 4,109 | $1.1B | 0.05% | |
| 230 | XMESPDR SERIES TRUST | 11,951 | $1.1B | 0.05% | |
| 231 | FIDUFIDELITY COVINGTON TRUST | 13,572 | $1.1B | 0.05% | |
| 232 | IYWISHARES TR | 5,655 | $1.1B | 0.05% | |
| 233 | HLTHILTON WORLDWIDE HLDGS INC | 4,266 | $1.1B | 0.05% | |
| 234 | MTDMETTLER TOLEDO INTERNATIONAL | 901 | $1.1B | 0.05% | |
| 235 | FANGDIAMONDBACK ENERGY INC | 7,711 | $1.1B | 0.05% | |
| 236 | BLKBLACKROCK INC | 927 | $1.1B | 0.05% | |
| 237 | BDXBECTON DICKINSON & CO | 5,567 | $1.0B | 0.05% | |
| 238 | XLESELECT SECTOR SPDR TR | 11,636 | $1.0B | 0.05% | |
| 239 | IEXIDEX CORP | 6,386 | $1.0B | 0.05% | |
| 240 | MMM3M CO | 6,651 | $1.0B | 0.05% | |
| 241 | WECWEC ENERGY GROUP INC | 8,995 | $1.0B | 0.05% | |
| 242 | XLISELECT SECTOR SPDR TR | 6,655 | $1.0B | 0.05% | |
| 243 | BEPCBROOKFIELD RENEWABLE CORP | 29,370 | $1.0B | 0.05% | |
| 244 | USBUS BANCORP DEL | 20,682 | $1.0B | 0.05% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC | 3,230 | $986.5M | 0.05% | |
| 246 | NVSNNOVARTIS AG | 7,650 | $981.1M | 0.05% | |
| 247 | LLOEWS CORP | 9,597 | $963.5M | 0.04% | |
| 248 | VFHVANGUARD WORLD FD | 7,037 | $923.5M | 0.04% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 11,051 | $923.1M | 0.04% | |
| 250 | BSVVANGUARD BD INDEX FDS | 11,292 | $891.1M | 0.04% | |
| 251 | METMETLIFE INC | 10,737 | $884.4M | 0.04% | |
| 252 | IRMIRON MTN INC DEL | 8,588 | $879.6M | 0.04% | |
| 253 | DFUSDIMENSIONAL ETF TRUST | 12,139 | $879.4M | 0.04% | |
| 254 | BSCSINVESCO EXCH TRD SLF IDX FD | 42,350 | $871.1M | 0.04% | |
| 255 | SBUXSTARBUCKS CORP | 10,287 | $870.2M | 0.04% | |
| 256 | RLRALPH LAUREN CORP | 2,738 | $861.0M | 0.04% | |
| 257 | CVSCVS HEALTH CORP | 11,352 | $855.8M | 0.04% | |
| 258 | ADSKAUTODESK INC | 2,688 | $854.0M | 0.04% | |
| 259 | IQVIQVIA HLDGS INC | 4,451 | $845.4M | 0.04% | |
| 260 | OMCOMNICOM GROUP INC | 10,150 | $834.6M | 0.04% | |
| 261 | GSYINVESCO ACTIVELY MANAGED EXC | 16,536 | $830.7M | 0.04% | |
| 262 | T7DTRANSDIGM GROUP INC | 621 | $818.5M | 0.04% | |
| 263 | DOVDOVER CORP | 4,891 | $816.0M | 0.04% | |
| 264 | RFREGIONS FINANCIAL CORP NEW | 30,494 | $812.2M | 0.04% | |
| 265 | AMGNAMGEN INC | 2,868 | $809.4M | 0.04% | |
| 266 | IDXXIDEXX LABS INC | 1,250 | $798.6M | 0.04% | |
| 267 | TAT&T INC | 27,635 | $780.4M | 0.04% | |
| 268 | CARRCARRIER GLOBAL CORPORATION | 12,697 | $758.0M | 0.03% | |
| 269 | MDTMEDTRONIC PLC | 7,863 | $754.4M | 0.03% | |
| 270 | YUMYUM BRANDS INC | 4,908 | $746.0M | 0.03% | |
| 271 | XLCSELECT SECTOR SPDR TR | 6,260 | $741.0M | 0.03% | |
| 272 | MFCMANULIFE FINL CORP | 23,574 | $734.3M | 0.03% | |
| 273 | ACGLARCH CAP GROUP LTD | 7,941 | $720.5M | 0.03% | |
| 274 | IWYISHARES TR | 2,610 | $714.2M | 0.03% | |
| 275 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $712.4M | 0.03% | |
| 276 | SYYSYSCO CORP | 8,620 | $709.8M | 0.03% | |
| 277 | XLFISELECT SECTOR SPDR TR | 8,870 | $695.1M | 0.03% | |
| 278 | SHWSHERWIN WILLIAMS CO | 1,998 | $691.8M | 0.03% | |
| 279 | HUBBHUBBELL INC | 1,600 | $688.5M | 0.03% | |
| 280 | FHLCFIDELITY COVINGTON TRUST | 10,194 | $681.7M | 0.03% | |
| 281 | MSCIMSCI INC | 1,179 | $669.0M | 0.03% | |
| 282 | IYFISHARES TR | 5,070 | $642.1M | 0.03% | |
| 283 | ZTSZOETIS INC | 4,365 | $638.7M | 0.03% | |
| 284 | GLWCORNING INC | 7,749 | $635.7M | 0.03% | |
| 285 | PLTRPALANTIR TECHNOLOGIES INC | 3,452 | $629.7M | 0.03% | |
| 286 | VEAVANGUARD TAX-MANAGED FDS | 10,501 | $629.2M | 0.03% | |
| 287 | CRMSALESFORCE INC | 2,636 | $626.4M | 0.03% | |
| 288 | WSTWEST PHARMACEUTICAL SVSC INC | 2,356 | $618.0M | 0.03% | |
| 289 | BSCTINVESCO EXCH TRD SLF IDX FD | 32,407 | $609.6M | 0.03% | |
| 290 | KMBKIMBERLY-CLARK CORP | 4,769 | $599.0M | 0.03% | |
| 291 | WMBWILLIAMS COS INC | 9,422 | $596.9M | 0.03% | |
| 292 | EFAISHARES TR | 6,312 | $589.4M | 0.03% | |
| 293 | IYHISHARES TR | 10,000 | $587.2M | 0.03% | |
| 294 | COINCOINBASE GLOBAL INC | 1,730 | $583.9M | 0.03% | |
| 295 | AWMSKYWORKS SOLUTIONS INC | 7,445 | $573.1M | 0.03% | |
| 296 | EMNEASTMAN CHEM CO | 8,695 | $555.7M | 0.03% | |
| 297 | DECKDECKERS OUTDOOR CORP | 5,476 | $555.1M | 0.03% | |
| 298 | PAYXPAYCHEX INC | 4,375 | $554.6M | 0.03% | |
| 299 | ROKROCKWELL AUTOMATION INC | 1,579 | $551.8M | 0.03% | |
| 300 | VWOVANGUARD INTL EQUITY INDEX F | 10,152 | $550.0M | 0.03% |