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 | Value |
|---|---|
SLRCSLR INVESTMENT CORP | $542.6M |
IOOISHARES TR | $528.0M |
MTBM & T BK CORP | $526.3M |
MOALTRIA GROUP INC | $519.6M |
GDXVANECK ETF TRUST | $511.9M |
IWOISHARES TR | $499.9M |
MRSHMARSH & MCLENNAN COS INC | $498.8M |
SLBSCHLUMBERGER LTD | $491.8M |
VYMVANGUARD WHITEHALL FDS | $487.0M |
BTCGRAYSCALE BITCOIN MINI TR ET | $486.7M |
VBRVANGUARD INDEX FDS | $483.5M |
SFBSSERVISFIRST BANCSHARES INC | $483.2M |
DFATDIMENSIONAL ETF TRUST | $471.7M |
CXTCRANE NXT CO | $469.6M |
PPLPEMBINA PIPELINE CORP | $468.3M |
IWRISHARES TR | $464.4M |
KMXCARMAX INC | $449.9M |
EHCENCOMPASS HEALTH CORP | $449.4M |
AIVLWISDOMTREE TR | $443.2M |
PFFISHARES TR | $440.9M |
SUXTD SYNNEX CORPORATION | $439.8M |
OTISOTIS WORLDWIDE CORP | $434.2M |
DLTRDOLLAR TREE INC | $430.8M |
GEGE AEROSPACE | $420.4M |
VRTVERTIV HOLDINGS CO | $419.8M |
CEGCONSTELLATION ENERGY CORP | $416.6M |
IBBISHARES TR | $402.2M |
FNFFIDELITY NATIONAL FINANCIAL | $393.2M |
DYHTARGET CORP | $387.8M |
SYU1SYNOVUS FINL CORP | $382.3M |
AYIACUITY INC | $379.9M |
KTBKONTOOR BRANDS INC | $373.7M |
QQQINEOS ETF TRUST | $372.9M |
IBPINSTALLED BLDG PRODS INC | $371.0M |
AGGISHARES TR | $368.8M |
DDOMINION ENERGY INC | $361.8M |
SCHXSCHWAB STRATEGIC TR | $357.8M |
EPPISHARES INC | $355.8M |
VLTOVERALTO CORP | $354.0M |
GILDGILEAD SCIENCES INC | $352.8M |
PSXPHILLIPS 66 | $346.9M |
NOBLPROSHARES TR | $344.8M |
XLVSELECT SECTOR SPDR TR | $342.2M |
FTVFORTIVE CORP | $340.6M |
CHDCHURCH & DWIGHT CO INC | $335.6M |
COPCONOCOPHILLIPS | $333.2M |
XELXCEL ENERGY INC | $332.9M |
FCXFREEPORT-MCMORAN INC | $330.0M |
ECLECOLAB INC | $328.0M |
MAAMID-AMER APT CMNTYS INC | $326.7M |
FEFIRSTENERGY CORP | $320.6M |
CSXCSX CORP | $313.7M |
QUALISHARES TR | $310.8M |
VPUVANGUARD WORLD FD | $309.1M |
ENBENBRIDGE INC | $303.8M |
STESTERIS PLC | $296.9M |
KRKROGER CO | $290.7M |
AQLTISHARES TR | $287.9M |
HHHHOWARD HUGHES HOLDINGS INC | $287.6M |
FQIDIGITAL RLTY TR INC | $286.8M |
HEIHEICO CORP NEW | $277.9M |
NUENUCOR CORP | $275.1M |
BNDXVANGUARD CHARLOTTE FDS | $272.4M |
CPCANADIAN PACIFIC KANSAS CITY | $271.3M |
QXOQXO INC | $267.5M |
GEVGE VERNOVA INC | $263.8M |
ONCBEONE MEDICINES LTD | $255.5M |
SCCOSOUTHERN COPPER CORP | $254.5M |
TXRHTEXAS ROADHOUSE INC | $253.8M |
VRSNVERISIGN INC | $251.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $247.0M |
HSYHERSHEY CO | $238.5M |
ALLEALLEGION PLC | $236.9M |
SDVYFIRST TR EXCHANGE-TRADED FD | $235.1M |
BSCUINVESCO EXCH TRD SLF IDX FD | $231.0M |
FTNTFORTINET INC | $230.7M |
SPYINEOS ETF TRUST | $230.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $229.7M |
JPXAEROVIRONMENT INC | $228.6M |
EDCONSOLIDATED EDISON INC | $226.5M |
GISGENERAL MLS INC | $221.8M |
IHIISHARES TR | $221.1M |
GWWGRAINGER W W INC | $221.1M |
AWCAMERICAN WTR WKS CO INC NEW | $219.4M |
CLXCLOROX CO DEL | $218.0M |
KLACKLA CORP | $214.6M |
INDAISHARES TR | $213.3M |
TELTE CONNECTIVITY PLC | $210.3M |
EOSEEOS ENERGY ENTERPRISES INC | $209.1M |
IRINGERSOLL RAND INC | $203.2M |
IWPISHARES TR | $198.2M |
VOEVANGUARD INDEX FDS | $197.3M |
SCHMSCHWAB STRATEGIC TR | $196.9M |
KKRKKR & CO INC | $196.4M |
IPGINTERPUBLIC GROUP COS INC | $195.4M |
RIVNRIVIAN AUTOMOTIVE INC | $194.3M |
DONWISDOMTREE TR | $192.4M |
MPVBARINGS PARTN INVS | $191.4M |
MCIBARINGS CORPORATE INVS | $191.3M |
NVTNVENT ELECTRIC PLC | $190.6M |