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 |
|---|---|---|---|---|---|
| 201 | IVOGVANGUARD ADMIRAL FDS INC | 11,305 | $1.4B | 0.06% | |
| 202 | TSLATESLA INC | 2,978 | $1.3B | 0.06% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 5,112 | $1.3B | 0.06% | |
| 204 | IWRISHARES TR | 13,631 | $1.3B | 0.06% | |
| 205 | PFEPFIZER INC | 52,681 | $1.3B | 0.06% | |
| 206 | NXPINXP SEMICONDUCTORS N V | 5,987 | $1.3B | 0.06% | |
| 207 | MLB1MERCADOLIBRE INC | 642 | $1.3B | 0.06% | |
| 208 | OLEDUNIVERSAL DISPLAY CORP | 11,042 | $1.3B | 0.06% | |
| 209 | CBCHUBB LIMITED | 4,125 | $1.3B | 0.06% | |
| 210 | CRCRANE COMPANY | 6,987 | $1.3B | 0.06% | |
| 211 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $1.3B | 0.06% | |
| 212 | LKQ1LKQ CORP | 41,415 | $1.3B | 0.06% | |
| 213 | XMESPDR SERIES TRUST | 11,951 | $1.2B | 0.06% | |
| 214 | SOXXISHARES TR | 4,109 | $1.2B | 0.06% | |
| 215 | CLCOLGATE PALMOLIVE CO | 15,654 | $1.2B | 0.06% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 4,256 | $1.2B | 0.06% | |
| 217 | PPGPPG INDS INC | 11,806 | $1.2B | 0.06% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 4,109 | $1.2B | 0.06% | |
| 219 | USBUS BANCORP DEL | 22,317 | $1.2B | 0.05% | |
| 220 | DFACDIMENSIONAL ETF TRUST | 30,235 | $1.2B | 0.05% | |
| 221 | DHID R HORTON INC | 8,246 | $1.2B | 0.05% | |
| 222 | FANGDIAMONDBACK ENERGY INC | 7,816 | $1.2B | 0.05% | |
| 223 | IEXIDEX CORP | 6,552 | $1.2B | 0.05% | |
| 224 | BACVERIZON COMMUNICATIONS INC | 28,287 | $1.2B | 0.05% | |
| 225 | IYWISHARES TR | 5,767 | $1.2B | 0.05% | |
| 226 | NFGNATIONAL FUEL GAS CO | 14,178 | $1.1B | 0.05% | |
| 227 | IVWISHARES TR | 9,258 | $1.1B | 0.05% | |
| 228 | BEPCBROOKFIELD RENEWABLE CORP | 29,370 | $1.1B | 0.05% | |
| 229 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.1B | 0.05% | |
| 230 | BLKBLACKROCK INC | 1,044 | $1.1B | 0.05% | |
| 231 | BDXBECTON DICKINSON & CO | 5,525 | $1.1B | 0.05% | |
| 232 | MMM3M CO | 6,639 | $1.1B | 0.05% | |
| 233 | NVSNNOVARTIS AG | 7,646 | $1.1B | 0.05% | |
| 234 | APDAIR PRODS & CHEMS INC | 4,236 | $1.0B | 0.05% | |
| 235 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,750 | $1.0B | 0.05% | |
| 236 | XLISELECT SECTOR SPDR TR | 6,621 | $1.0B | 0.05% | |
| 237 | LLOEWS CORP | 9,597 | $1.0B | 0.05% | |
| 238 | FIDUFIDELITY COVINGTON TRUST | 12,223 | $1.0B | 0.05% | |
| 239 | BSCSINVESCO EXCH TRD SLF IDX FD | 48,517 | $999.0M | 0.05% | |
| 240 | IQVIQVIA HLDGS INC | 4,375 | $986.0M | 0.04% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 9,899 | $981.0M | 0.04% | |
| 242 | AMGNAMGEN INC | 2,976 | $974.0M | 0.04% | |
| 243 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,659 | $960.0M | 0.04% | |
| 244 | CRMSALESFORCE INC | 3,605 | $956.0M | 0.04% | |
| 245 | SUBISHARES TR | 8,779 | $936.0M | 0.04% | |
| 246 | VFHVANGUARD WORLD FD | 6,955 | $928.0M | 0.04% | |
| 247 | RLRALPH LAUREN CORP | 2,567 | $910.0M | 0.04% | |
| 248 | SBUXSTARBUCKS CORP | 10,703 | $901.0M | 0.04% | |
| 249 | DFUSDIMENSIONAL ETF TRUST | 12,139 | $900.0M | 0.04% | |
| 250 | BXBLACKSTONE INC | 5,839 | $900.0M | 0.04% | |
| 251 | CVSCVS HEALTH CORP | 11,340 | $899.0M | 0.04% | |
| 252 | WECWEC ENERGY GROUP INC | 8,414 | $887.0M | 0.04% | |
| 253 | METMETLIFE INC | 10,797 | $852.0M | 0.04% | |
| 254 | IDXXIDEXX LABS INC | 1,250 | $845.0M | 0.04% | |
| 255 | EFAISHARES TR | 8,497 | $815.0M | 0.04% | |
| 256 | T7DTRANSDIGM GROUP INC | 612 | $813.0M | 0.04% | |
| 257 | MFCMANULIFE FINL CORP | 22,393 | $812.0M | 0.04% | |
| 258 | TXTTEXTRON INC | 9,205 | $802.0M | 0.04% | |
| 259 | XLVSELECT SECTOR SPDR TR | 5,032 | $778.0M | 0.04% | |
| 260 | VWOVANGUARD INTL EQUITY INDEX F | 14,052 | $755.0M | 0.03% | |
| 261 | HUBBHUBBELL INC | 1,685 | $748.0M | 0.03% | |
| 262 | MDTMEDTRONIC PLC | 7,688 | $743.0M | 0.03% | |
| 263 | YUMYUM BRANDS INC | 4,885 | $738.0M | 0.03% | |
| 264 | BSCTINVESCO EXCH TRD SLF IDX FD | 38,974 | $734.0M | 0.03% | |
| 265 | ACGLARCH CAP GROUP LTD | 7,650 | $733.0M | 0.03% | |
| 266 | XLCSELECT SECTOR SPDR TR | 6,167 | $725.0M | 0.03% | |
| 267 | OMCOMNICOM GROUP INC | 8,900 | $725.0M | 0.03% | |
| 268 | CARRCARRIER GLOBAL CORPORATION | 13,578 | $717.0M | 0.03% | |
| 269 | IWYISHARES TR | 2,548 | $705.0M | 0.03% | |
| 270 | TAT&T INC | 27,466 | $682.0M | 0.03% | |
| 271 | GSYINVESCO ACTIVELY MANAGED EXC | 13,496 | $678.0M | 0.03% | |
| 272 | GPNGLOBAL PMTS INC | 8,772 | $678.0M | 0.03% | |
| 273 | ADSKAUTODESK INC | 2,284 | $676.0M | 0.03% | |
| 274 | FTVFORTIVE CORP | 12,177 | $672.0M | 0.03% | |
| 275 | FNDXSCHWAB STRATEGIC TR | 24,050 | $654.0M | 0.03% | |
| 276 | IYFISHARES TR | 5,070 | $653.0M | 0.03% | |
| 277 | IYHISHARES TR | 10,000 | $651.0M | 0.03% | |
| 278 | WSTWEST PHARMACEUTICAL SVSC INC | 2,356 | $648.0M | 0.03% | |
| 279 | FHLCFIDELITY COVINGTON TRUST | 8,677 | $644.0M | 0.03% | |
| 280 | SYYSYSCO CORP | 8,743 | $644.0M | 0.03% | |
| 281 | SHWSHERWIN WILLIAMS CO | 1,985 | $643.0M | 0.03% | |
| 282 | MUNIPIMCO ETF TR | 12,025 | $632.0M | 0.03% | |
| 283 | GLWCORNING INC | 7,214 | $631.0M | 0.03% | |
| 284 | RFREGIONS FINANCIAL CORP NEW | 22,778 | $625.0M | 0.03% | |
| 285 | ROKROCKWELL AUTOMATION INC | 1,579 | $614.0M | 0.03% | |
| 286 | XLFISELECT SECTOR SPDR TR | 7,908 | $614.0M | 0.03% | |
| 287 | NOBLPROSHARES TR | 5,849 | $608.0M | 0.03% | |
| 288 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $595.0M | 0.03% | |
| 289 | GDXVANECK ETF TRUST | 6,700 | $574.0M | 0.03% | |
| 290 | DOVDOVER CORP | 2,911 | $568.0M | 0.03% | |
| 291 | BLDTOPBUILD CORP | 1,335 | $556.0M | 0.03% | |
| 292 | MTBM & T BK CORP | 2,663 | $536.0M | 0.02% | |
| 293 | ZTSZOETIS INC | 4,250 | $534.0M | 0.02% | |
| 294 | FCXFREEPORT-MCMORAN INC | 10,500 | $533.0M | 0.02% | |
| 295 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,565 | $517.0M | 0.02% | |
| 296 | DLTRDOLLAR TREE INC | 4,176 | $513.0M | 0.02% | |
| 297 | STPZPIMCO ETF TR | 9,385 | $505.0M | 0.02% | |
| 298 | IWOISHARES TR | 1,562 | $504.0M | 0.02% | |
| 299 | VYMVANGUARD WHITEHALL FDS | 3,455 | $495.0M | 0.02% | |
| 300 | VBRVANGUARD INDEX FDS | 2,311 | $489.0M | 0.02% |