MONTAG A & ASSOCIATES INC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8T
Holdings
905
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IOOISHARES TR | 6,256 | $503.7M | 0.03% | |
| 302 | IWNISHARES TR | 3,204 | $497.7M | 0.03% | |
| 303 | GDXVANECK ETF TRUST | 15,745 | $488.3M | 0.03% | |
| 304 | GNRCGENERAC HLDGS INC | 3,761 | $486.1M | 0.03% | Call |
| 305 | DARDARLING INGREDIENTS INC | 9,510 | $474.0M | 0.03% | |
| 306 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,513 | $471.7M | 0.03% | |
| 307 | VEAVANGUARD TAX-MANAGED FDS | 9,777 | $468.3M | 0.03% | |
| 308 | FIDUFIDELITY COVINGTON TRUST | 7,636 | $467.6M | 0.03% | |
| 309 | ROKROCKWELL AUTOMATION INC | 1,497 | $464.7M | 0.03% | |
| 310 | MTBM & T BK CORP | 3,364 | $461.1M | 0.03% | |
| 311 | IGVISHARES TR | 1,135 | $460.4M | 0.03% | |
| 312 | XLVSELECT SECTOR SPDR TR | 3,296 | $449.5M | 0.03% | |
| 313 | MOALTRIA GROUP INC | 10,825 | $447.3M | 0.02% | |
| 314 | COPCONOCOPHILLIPS | 3,804 | $441.5M | 0.02% | |
| 315 | KVUEKENVUE INC | 20,375 | $438.7M | 0.02% | |
| 316 | HVT/AHAVERTY FURNITURE COS INC | 12,465 | $433.2M | 0.02% | |
| 317 | SYYSYSCO CORP | 5,833 | $426.6M | 0.02% | |
| 318 | VOEVANGUARD INDEX FDS | 2,840 | $411.8M | 0.02% | |
| 319 | CHDCHURCH & DWIGHT CO INC | 4,345 | $410.8M | 0.02% | |
| 320 | VWOVANGUARD INTL EQUITY INDEX F | 9,912 | $407.4M | 0.02% | |
| 321 | CSXCSX CORP | 11,700 | $405.6M | 0.02% | |
| 322 | NUENUCOR CORP | 2,303 | $402.1M | 0.02% | |
| 323 | SFBSSERVISFIRST BANCSHARES INC | 6,000 | $401.6M | 0.02% | |
| 324 | PPLPEMBINA PIPELINE CORP | 11,575 | $398.4M | 0.02% | |
| 325 | CXTCRANE NXT CO | 6,975 | $396.7M | 0.02% | |
| 326 | IWOISHARES TR | 1,555 | $392.1M | 0.02% | |
| 327 | AG8AGILENT TECHNOLOGIES INC | 2,800 | $389.9M | 0.02% | |
| 328 | VYMVANGUARD WHITEHALL FDS | 3,455 | $385.7M | 0.02% | |
| 329 | VICIVICI PPTYS INC | 11,908 | $384.6M | 0.02% | |
| 330 | IBBISHARES TR | 2,820 | $383.1M | 0.02% | |
| 331 | DDOMINION ENERGY INC | 8,039 | $377.8M | 0.02% | |
| 332 | IBPINSTALLED BLDG PRODS INC | 2,000 | $365.6M | 0.02% | |
| 333 | VXUSVANGUARD STAR FDS | 6,302 | $365.3M | 0.02% | |
| 334 | XHBSPDR SER TR | 3,796 | $363.1M | 0.02% | |
| 335 | ELVELEVANCE HEALTH INC | 765 | $360.5M | 0.02% | |
| 336 | DFSEURDISCOVER FINL SVCS | 3,189 | $358.4M | 0.02% | |
| 337 | SMCIUSDSUPER MICRO COMPUTER INC | 1,247 | $354.5M | 0.02% | |
| 338 | GSYINVESCO ACTIVELY MANAGED ETF | 6,971 | $347.7M | 0.02% | |
| 339 | CPCANADIAN PACIFIC KANSAS CITY | 4,359 | $345.2M | 0.02% | |
| 340 | CLXCLOROX CO DEL | 2,376 | $338.8M | 0.02% | |
| 341 | CMCSACOMCAST CORP NEW | 7,720 | $338.5M | 0.02% | |
| 342 | FNFFIDELITY NATIONAL FINANCIAL | 6,500 | $331.6M | 0.02% | |
| 343 | XLCSELECT SECTOR SPDR TR | 4,529 | $329.1M | 0.02% | |
| 344 | REGREGENCY CTRS CORP | 4,754 | $321.7M | 0.02% | |
| 345 | PSXPHILLIPS 66 | 2,409 | $320.8M | 0.02% | |
| 346 | WBAWALGREENS BOOTS ALLIANCE INC | 12,167 | $317.7M | 0.02% | |
| 347 | QUALISHARES TR | 2,115 | $311.4M | 0.02% | |
| 348 | YUMCYUM CHINA HLDGS INC | 7,303 | $309.9M | 0.02% | |
| 349 | OREALTY INCOME CORP | 5,340 | $308.0M | 0.02% | |
| 350 | ADSKAUTODESK INC | 1,245 | $303.1M | 0.02% | |
| 351 | LWLAMB WESTON HLDGS INC | 2,800 | $302.7M | 0.02% | |
| 352 | XELXCEL ENERGY INC | 4,832 | $300.9M | 0.02% | |
| 353 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,100 | $300.7M | 0.02% | |
| 354 | EPPISHARES INC | 6,900 | $299.5M | 0.02% | |
| 355 | HHHHOWARD HUGHES HOLDINGS INC | 3,500 | $299.4M | 0.02% | |
| 356 | KTBKONTOOR BRANDS INC | 4,685 | $292.4M | 0.02% | |
| 357 | BXBLACKSTONE INC | 2,214 | $289.9M | 0.02% | |
| 358 | ECLECOLAB INC | 1,451 | $288.6M | 0.02% | |
| 359 | MSCIMSCI INC | 509 | $287.9M | 0.02% | |
| 360 | EBAEBAY INC. | 6,516 | $284.2M | 0.02% | |
| 361 | QLYSQUALYS INC | 1,448 | $284.2M | 0.02% | |
| 362 | GLWCORNING INC | 9,323 | $283.9M | 0.02% | |
| 363 | GISGENERAL MLS INC | 4,342 | $282.8M | 0.02% | |
| 364 | CMGCHIPOTLE MEXICAN GRILL INC | 122 | $279.0M | 0.02% | |
| 365 | IPGINTERPUBLIC GROUP COS INC | 8,500 | $277.4M | 0.02% | |
| 366 | RIVNRIVIAN AUTOMOTIVE INC | 11,783 | $276.4M | 0.02% | |
| 367 | HSYHERSHEY CO | 1,475 | $275.0M | 0.02% | |
| 368 | XLYSELECT SECTOR SPDR TR | 1,520 | $271.8M | 0.02% | |
| 369 | STESTERIS PLC | 1,200 | $263.8M | 0.01% | |
| 370 | AQLTISHARES TR | 2,247 | $263.4M | 0.01% | |
| 371 | UBERUBER TECHNOLOGIES INC | 4,202 | $258.7M | 0.01% | |
| 372 | AGGISHARES TR | 2,600 | $258.1M | 0.01% | |
| 373 | SCHXSCHWAB STRATEGIC TR | 4,528 | $255.4M | 0.01% | |
| 374 | XBISPDR SER TR | 2,850 | $254.5M | 0.01% | |
| 375 | SHVISHARES TR | 2,265 | $249.4M | 0.01% | |
| 376 | MCIBARINGS CORPORATE INVS | 13,268 | $249.2M | 0.01% | |
| 377 | RWLINVESCO EXCH TRADED FD TR II | 2,876 | $245.4M | 0.01% | |
| 378 | HVTHAVERTY FURNITURE COS INC | 6,791 | $241.1M | 0.01% | |
| 379 | SYU1SYNOVUS FINL CORP | 6,228 | $236.9M | 0.01% | |
| 380 | DRIDARDEN RESTAURANTS INC | 1,436 | $235.9M | 0.01% | |
| 381 | EHCENCOMPASS HEALTH CORP | 3,500 | $234.0M | 0.01% | |
| 382 | KKRKKR & CO INC | 2,794 | $231.5M | 0.01% | |
| 383 | AYIACUITY BRANDS INC | 1,103 | $225.9M | 0.01% | |
| 384 | CITHE CIGNA GROUP | 752 | $225.2M | 0.01% | |
| 385 | VPUVANGUARD WORLD FDS | 1,632 | $223.7M | 0.01% | |
| 386 | ALLEALLEGION PLC | 1,748 | $221.5M | 0.01% | |
| 387 | HEIHEICO CORP NEW | 1,238 | $221.4M | 0.01% | |
| 388 | NBNNORTHEAST BK LEWISTON ME | 4,000 | $220.8M | 0.01% | |
| 389 | RHIROBERT HALF INC. | 2,500 | $219.8M | 0.01% | |
| 390 | EDCONSOLIDATED EDISON INC | 2,402 | $218.5M | 0.01% | |
| 391 | MPVBARINGS PARTN INVS | 13,711 | $218.3M | 0.01% | |
| 392 | GILDGILEAD SCIENCES INC | 2,645 | $214.3M | 0.01% | |
| 393 | GWWGRAINGER W W INC | 256 | $212.1M | 0.01% | |
| 394 | INDAISHARES TR | 4,328 | $211.3M | 0.01% | |
| 395 | ACWXISHARES TR | 4,115 | $210.0M | 0.01% | |
| 396 | EOGEOG RES INC | 1,730 | $209.3M | 0.01% | |
| 397 | IRINGERSOLL RAND INC | 2,635 | $203.8M | 0.01% | |
| 398 | SRESEMPRA | 2,700 | $203.4M | 0.01% | |
| 399 | IJKISHARES TR | 2,541 | $201.3M | 0.01% | |
| 400 | FEFIRSTENERGY CORP | 5,419 | $198.7M | 0.01% |