MONTAG A & ASSOCIATES INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$2.2T
Holdings
949
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 44,653 | $4.5B | 0.20% | |
| 102 | NFLXNETFLIX INC | 47,079 | $4.4B | 0.20% | |
| 103 | CITCINTAS CORP | 23,302 | $4.4B | 0.20% | |
| 104 | ABGCENCORA INC | 12,798 | $4.3B | 0.20% | |
| 105 | LOWLOWES COS INC | 17,574 | $4.2B | 0.19% | |
| 106 | VTVVANGUARD INDEX FDS | 21,854 | $4.2B | 0.19% | |
| 107 | UMHUMH PPTYS INC | 261,651 | $4.2B | 0.19% | |
| 108 | EMREMERSON ELEC CO | 31,091 | $4.1B | 0.19% | |
| 109 | SOSOUTHERN CO | 47,151 | $4.1B | 0.19% | |
| 110 | WFCWELLS FARGO CO NEW | 43,990 | $4.1B | 0.19% | |
| 111 | AZOAUTOZONE INC | 1,187 | $4.0B | 0.18% | |
| 112 | COFCAPITAL ONE FINL CORP | 16,463 | $4.0B | 0.18% | |
| 113 | EBAEBAY INC. | 45,101 | $3.9B | 0.18% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 45,996 | $3.9B | 0.18% | |
| 115 | MCKMCKESSON CORP | 4,725 | $3.9B | 0.18% | |
| 116 | ETNEATON CORP PLC | 12,037 | $3.8B | 0.17% | |
| 117 | BKNGBOOKING HOLDINGS INC | 713 | $3.8B | 0.17% | |
| 118 | EWPISHARES INC | 69,676 | $3.8B | 0.17% | |
| 119 | RPVINVESCO EXCHANGE TRADED FD T | 34,787 | $3.6B | 0.16% | |
| 120 | EWIISHARES INC | 65,301 | $3.5B | 0.16% | |
| 121 | RTXRTX CORPORATION | 19,259 | $3.5B | 0.16% | |
| 122 | LMTLOCKHEED MARTIN CORP | 7,301 | $3.5B | 0.16% | |
| 123 | OEFISHARES TR | 10,208 | $3.5B | 0.16% | |
| 124 | EWUISHARES TR | 77,515 | $3.4B | 0.16% | |
| 125 | HONHONEYWELL INTL INC | 16,992 | $3.3B | 0.15% | |
| 126 | TFCTRUIST FINL CORP | 66,718 | $3.3B | 0.15% | |
| 127 | DUKDUKE ENERGY CORP NEW | 27,503 | $3.2B | 0.15% | |
| 128 | BAC 7.25 PERP LBANK AMERICA CORP | 2,514 | $3.2B | 0.15% | |
| 129 | GVIISHARES TR | 29,616 | $3.2B | 0.15% | |
| 130 | MASMASCO CORP | 50,056 | $3.2B | 0.14% | |
| 131 | EMEEMCOR GROUP INC | 5,154 | $3.2B | 0.14% | |
| 132 | RSGREPUBLIC SVCS INC | 14,856 | $3.1B | 0.14% | |
| 133 | NVRNVR INC | 430 | $3.1B | 0.14% | |
| 134 | VDEVANGUARD WORLD FD | 24,257 | $3.1B | 0.14% | |
| 135 | FISVFISERV INC | 44,978 | $3.0B | 0.14% | |
| 136 | ACNACCENTURE PLC IRELAND | 11,177 | $3.0B | 0.14% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 9,047 | $3.0B | 0.14% | |
| 138 | TRVTRAVELERS COMPANIES INC | 10,170 | $2.9B | 0.13% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 34,833 | $2.9B | 0.13% | |
| 140 | SHOPSHOPIFY INC | 17,758 | $2.9B | 0.13% | |
| 141 | ANETARISTA NETWORKS INC | 21,580 | $2.8B | 0.13% | |
| 142 | WTWWILLIS TOWERS WATSON PLC LTD | 8,536 | $2.8B | 0.13% | |
| 143 | VSTVISTRA CORP | 17,138 | $2.8B | 0.13% | |
| 144 | IUSVISHARES TR | 26,925 | $2.8B | 0.13% | |
| 145 | VTIVANGUARD INDEX FDS | 8,107 | $2.7B | 0.12% | |
| 146 | XLUSELECT SECTOR SPDR TR | 63,170 | $2.7B | 0.12% | |
| 147 | UNPUNION PAC CORP | 11,270 | $2.6B | 0.12% | |
| 148 | GGGGRACO INC | 31,442 | $2.6B | 0.12% | |
| 149 | SDYSPDR SERIES TRUST | 18,477 | $2.6B | 0.12% | |
| 150 | CMICUMMINS INC | 4,906 | $2.5B | 0.11% | |
| 151 | NSCNORFOLK SOUTHN CORP | 8,604 | $2.5B | 0.11% | |
| 152 | DEDEERE & CO | 5,186 | $2.4B | 0.11% | |
| 153 | ITBISHARES TR | 24,691 | $2.4B | 0.11% | |
| 154 | TTTRANE TECHNOLOGIES PLC | 6,041 | $2.4B | 0.11% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 37,481 | $2.3B | 0.11% | |
| 156 | TOLTOLL BROTHERS INC | 17,012 | $2.3B | 0.10% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 42,428 | $2.3B | 0.10% | |
| 158 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,854 | $2.2B | 0.10% | |
| 159 | CDWCDW CORP | 16,314 | $2.2B | 0.10% | |
| 160 | SMLFISHARES TR | 29,500 | $2.2B | 0.10% | |
| 161 | LVLNSPDR SERIES TRUST | 32,609 | $2.1B | 0.10% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 13,040 | $2.1B | 0.10% | |
| 163 | ROPROPER TECHNOLOGIES INC | 4,661 | $2.1B | 0.09% | |
| 164 | VNQVANGUARD INDEX FDS | 23,411 | $2.1B | 0.09% | |
| 165 | ABCBAMERIS BANCORP | 26,665 | $2.0B | 0.09% | |
| 166 | XLFSELECT SECTOR SPDR TR | 35,665 | $2.0B | 0.09% | |
| 167 | NKENIKE INC | 30,309 | $1.9B | 0.09% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 20,816 | $1.9B | 0.09% | |
| 169 | MLMMARTIN MARIETTA MATLS INC | 3,040 | $1.9B | 0.09% | |
| 170 | ASMLASML HOLDING N V | 1,769 | $1.9B | 0.09% | |
| 171 | PANWPALO ALTO NETWORKS INC | 10,123 | $1.9B | 0.09% | |
| 172 | QCOMQUALCOMM INC | 10,717 | $1.8B | 0.08% | |
| 173 | SPGIS&P GLOBAL INC | 3,466 | $1.8B | 0.08% | |
| 174 | SHELSHELL PLC | 23,561 | $1.7B | 0.08% | |
| 175 | TXNTEXAS INSTRS INC | 9,967 | $1.7B | 0.08% | |
| 176 | SSBSOUTHSTATE BK CORP | 18,321 | $1.7B | 0.08% | |
| 177 | DISDISNEY WALT CO | 14,858 | $1.7B | 0.08% | |
| 178 | IBTGISHARES TR | 73,277 | $1.7B | 0.08% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 17,144 | $1.6B | 0.07% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 5,191 | $1.6B | 0.07% | |
| 181 | ITWILLINOIS TOOL WKS INC | 6,511 | $1.6B | 0.07% | |
| 182 | BSVVANGUARD BD INDEX FDS | 20,144 | $1.6B | 0.07% | |
| 183 | AFLAFLAC INC | 14,111 | $1.6B | 0.07% | |
| 184 | SNPSSYNOPSYS INC | 3,239 | $1.5B | 0.07% | |
| 185 | BSCRINVESCO EXCH TRD SLF IDX FD | 76,974 | $1.5B | 0.07% | |
| 186 | MPCMARATHON PETE CORP | 9,314 | $1.5B | 0.07% | |
| 187 | FNDFSCHWAB STRATEGIC TR | 33,440 | $1.5B | 0.07% | |
| 188 | DFATDIMENSIONAL ETF TRUST | 25,083 | $1.5B | 0.07% | |
| 189 | STIPISHARES TR | 14,498 | $1.5B | 0.07% | |
| 190 | PYPLPAYPAL HLDGS INC | 25,374 | $1.5B | 0.07% | |
| 191 | DEODIAGEO PLC | 16,924 | $1.5B | 0.07% | |
| 192 | MDLZMONDELEZ INTL INC | 26,854 | $1.5B | 0.07% | |
| 193 | STTSTATE STR CORP | 11,225 | $1.4B | 0.07% | |
| 194 | VCRVANGUARD WORLD FD | 3,677 | $1.4B | 0.07% | |
| 195 | BSCQINVESCO EXCH TRD SLF IDX FD | 72,315 | $1.4B | 0.06% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 2,475 | $1.4B | 0.06% | |
| 197 | AIGAMERICAN INTL GROUP INC | 16,486 | $1.4B | 0.06% | |
| 198 | XLESELECT SECTOR SPDR TR | 31,492 | $1.4B | 0.06% | |
| 199 | WYWEYERHAEUSER CO MTN BE | 58,999 | $1.4B | 0.06% | |
| 200 | HIIHUNTINGTON INGALLS INDS INC | 4,031 | $1.4B | 0.06% |