MONTAG A & ASSOCIATES INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$2.2B
Holdings
949
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 256,014 | $175.4M | 8.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 179,157 | $122.5M | 5.59% | |
| 3 | AAPLAPPLE INC | 300,764 | $81.8M | 3.73% | |
| 4 | MSFTMICROSOFT CORP | 138,575 | $67.0M | 3.06% | |
| 5 | GOOGALPHABET INC | 206,510 | $64.8M | 2.96% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 103,466 | $62.6M | 2.86% | |
| 7 | AMZNAMAZON COM INC | 191,934 | $44.3M | 2.02% | |
| 8 | IWBISHARES TR | 107,439 | $40.1M | 1.83% | |
| 9 | NVDANVIDIA CORPORATION | 185,061 | $34.5M | 1.57% | |
| 10 | LLYELI LILLY & CO | 28,209 | $30.3M | 1.38% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 148,712 | $28.5M | 1.30% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 464,161 | $27.8M | 1.27% | |
| 13 | GOOGLALPHABET INC | 87,669 | $27.4M | 1.25% | |
| 14 | KOCOCA COLA CO | 373,359 | $26.1M | 1.19% | |
| 15 | WMTWALMART INC | 233,092 | $26.0M | 1.18% | |
| 16 | IWFISHARES TR | 54,707 | $25.9M | 1.18% | |
| 17 | JPMJPMORGAN CHASE & CO. | 79,481 | $25.6M | 1.17% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 115,251 | $25.3M | 1.16% | |
| 19 | AVGOBROADCOM INC | 70,710 | $24.5M | 1.12% | |
| 20 | VVISA INC | 67,927 | $23.8M | 1.09% | |
| 21 | VBVANGUARD INDEX FDS | 86,859 | $22.4M | 1.02% | |
| 22 | HDHOME DEPOT INC | 64,583 | $22.2M | 1.01% | |
| 23 | VOOVANGUARD INDEX FDS | 34,311 | $21.5M | 0.98% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 23,770 | $20.9M | 0.95% | |
| 25 | IJHISHARES TR | 315,450 | $20.8M | 0.95% | |
| 26 | VOVANGUARD INDEX FDS | 70,837 | $20.6M | 0.94% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,234 | $18.3M | 0.84% | |
| 28 | JNJJOHNSON & JOHNSON | 88,062 | $18.2M | 0.83% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 309,545 | $18.2M | 0.83% | |
| 30 | ABBVABBVIE INC | 74,990 | $17.1M | 0.78% | |
| 31 | XLKSELECT SECTOR SPDR TR | 114,982 | $16.6M | 0.76% | |
| 32 | URIUNITED RENTALS INC | 20,295 | $16.4M | 0.75% | |
| 33 | IWDISHARES TR | 76,844 | $16.2M | 0.74% | |
| 34 | MRKMERCK & CO INC | 141,706 | $15.0M | 0.69% | |
| 35 | SHYISHARES TR | 180,155 | $14.9M | 0.68% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 276,303 | $14.0M | 0.64% | |
| 37 | MARMARRIOTT INTL INC NEW | 44,143 | $13.7M | 0.62% | |
| 38 | PHPARKER-HANNIFIN CORP | 14,631 | $12.9M | 0.59% | |
| 39 | PEPPEPSICO INC | 88,082 | $12.8M | 0.58% | |
| 40 | SYKSTRYKER CORPORATION | 35,874 | $12.6M | 0.58% | |
| 41 | ABTABBOTT LABS | 99,857 | $12.5M | 0.57% | |
| 42 | TJXTJX COS INC NEW | 81,375 | $12.5M | 0.57% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 14,389 | $12.4M | 0.57% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 153,517 | $12.2M | 0.56% | |
| 45 | MAMASTERCARD INCORPORATED | 20,902 | $11.9M | 0.54% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,790 | $11.5M | 0.52% | |
| 47 | ADBEADOBE INC | 32,613 | $11.4M | 0.52% | |
| 48 | DWDMORGAN STANLEY | 62,177 | $11.0M | 0.50% | |
| 49 | AMATAPPLIED MATLS INC | 42,851 | $11.0M | 0.50% | |
| 50 | MINTPIMCO ETF TR | 107,173 | $10.8M | 0.49% | |
| 51 | EFXEQUIFAX INC | 49,589 | $10.8M | 0.49% | |
| 52 | ADIANALOG DEVICES INC | 39,608 | $10.7M | 0.49% | |
| 53 | AMEAMETEK INC | 51,018 | $10.5M | 0.48% | |
| 54 | INTUINTUIT | 15,584 | $10.3M | 0.47% | |
| 55 | CBRECBRE GROUP INC | 62,082 | $10.0M | 0.46% | |
| 56 | XOMEXXON MOBIL CORP | 81,651 | $9.8M | 0.45% | |
| 57 | CSCOCISCO SYS INC | 121,101 | $9.3M | 0.43% | |
| 58 | CATCATERPILLAR INC | 15,475 | $8.9M | 0.40% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 15,650 | $8.9M | 0.40% | |
| 60 | CPRTCOPART INC | 225,588 | $8.8M | 0.40% | |
| 61 | PGPROCTER AND GAMBLE CO | 61,594 | $8.8M | 0.40% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $8.3M | 0.38% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 48,947 | $7.9M | 0.36% | |
| 64 | BACBANK AMERICA CORP | 142,406 | $7.8M | 0.36% | |
| 65 | BABOEING CO | 35,339 | $7.7M | 0.35% | |
| 66 | MCDMCDONALDS CORP | 23,699 | $7.2M | 0.33% | |
| 67 | GQ9SPDR GOLD TR | 17,555 | $7.0M | 0.32% | |
| 68 | XBISPDR SERIES TRUST | 56,147 | $6.8M | 0.31% | |
| 69 | GPCGENUINE PARTS CO | 54,233 | $6.7M | 0.31% | |
| 70 | AXPAMERICAN EXPRESS CO | 18,060 | $6.7M | 0.30% | |
| 71 | MKLMARKEL GROUP INC | 3,076 | $6.6M | 0.30% | |
| 72 | CVXCHEVRON CORP NEW | 42,916 | $6.5M | 0.30% | |
| 73 | NDAQNASDAQ INC | 62,215 | $6.0M | 0.28% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 12,375 | $6.0M | 0.27% | |
| 75 | VUGVANGUARD INDEX FDS | 12,055 | $5.9M | 0.27% | |
| 76 | DHRDANAHER CORPORATION | 25,653 | $5.9M | 0.27% | |
| 77 | MGCVANGUARD WORLD FD | 22,960 | $5.8M | 0.26% | |
| 78 | NEENEXTERA ENERGY INC | 71,044 | $5.7M | 0.26% | |
| 79 | VMCVULCAN MATLS CO | 19,036 | $5.4M | 0.25% | |
| 80 | APHAMPHENOL CORP NEW | 39,765 | $5.4M | 0.25% | |
| 81 | WRBBERKLEY W R CORP | 76,649 | $5.4M | 0.25% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 24,626 | $5.3M | 0.24% | |
| 83 | NDQINVESCO QQQ TR | 8,556 | $5.3M | 0.24% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 9,053 | $5.2M | 0.24% | |
| 85 | IWMISHARES TR | 21,288 | $5.2M | 0.24% | |
| 86 | IJRISHARES TR | 43,338 | $5.2M | 0.24% | |
| 87 | 4DHDANA INC | 215,437 | $5.1M | 0.23% | |
| 88 | UBERUBER TECHNOLOGIES INC | 62,413 | $5.1M | 0.23% | |
| 89 | ULTAULTA BEAUTY INC | 8,427 | $5.1M | 0.23% | |
| 90 | RIORIO TINTO PLC | 63,476 | $5.1M | 0.23% | |
| 91 | LRCXLAM RESEARCH CORP | 29,178 | $5.0M | 0.23% | |
| 92 | SPHQINVESCO EXCHANGE TRADED FD T | 66,482 | $5.0M | 0.23% | |
| 93 | ORCLORACLE CORP | 25,559 | $5.0M | 0.23% | |
| 94 | BCCCGLOBAL X FDS | 103,337 | $5.0M | 0.23% | |
| 95 | METAMETA PLATFORMS INC | 7,468 | $4.9M | 0.22% | Call |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 16,582 | $4.9M | 0.22% | |
| 97 | MUMICRON TECHNOLOGY INC | 17,071 | $4.9M | 0.22% | |
| 98 | CASYCASEYS GEN STORES INC | 8,755 | $4.8M | 0.22% | |
| 99 | PHMPULTE GROUP INC | 40,068 | $4.7M | 0.21% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 52,815 | $4.5M | 0.20% |
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