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 |
|---|---|---|---|---|---|
| 301 | KMBKIMBERLY-CLARK CORP | 4,793 | $489.0M | 0.02% | |
| 302 | AIVLWISDOMTREE TR | 4,228 | $486.0M | 0.02% | |
| 303 | SLBSLB LIMITED | 12,527 | $484.0M | 0.02% | |
| 304 | SLRCSLR INVESTMENT CORP | 30,713 | $474.0M | 0.02% | |
| 305 | AWMSKYWORKS SOLUTIONS INC | 7,445 | $472.0M | 0.02% | |
| 306 | VLTOVERALTO CORP | 4,704 | $469.0M | 0.02% | |
| 307 | MRSHMARSH & MCLENNAN COS INC | 2,475 | $459.0M | 0.02% | |
| 308 | MOALTRIA GROUP INC | 7,733 | $454.0M | 0.02% | |
| 309 | PAYXPAYCHEX INC | 4,025 | $451.0M | 0.02% | |
| 310 | GSLCGOLDMAN SACHS ETF TR | 3,345 | $442.0M | 0.02% | |
| 311 | EMNEASTMAN CHEM CO | 6,825 | $441.0M | 0.02% | |
| 312 | TELTE CONNECTIVITY PLC | 1,942 | $441.0M | 0.02% | |
| 313 | PPLPEMBINA PIPELINE CORP | 11,575 | $440.0M | 0.02% | |
| 314 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,620 | $440.0M | 0.02% | |
| 315 | IBBISHARES TR | 2,611 | $440.0M | 0.02% | |
| 316 | WMBWILLIAMS COS INC | 7,214 | $433.0M | 0.02% | |
| 317 | OTISOTIS WORLDWIDE CORP | 4,954 | $432.0M | 0.02% | |
| 318 | SFBSSERVISFIRST BANCSHARES INC | 6,000 | $430.0M | 0.02% | |
| 319 | BKBANK NEW YORK MELLON CORP | 3,485 | $404.0M | 0.02% | |
| 320 | SUXTD SYNNEX CORPORATION | 2,686 | $403.0M | 0.02% | |
| 321 | AQLTISHARES TR | 4,455 | $398.0M | 0.02% | |
| 322 | AYIACUITY INC | 1,103 | $397.0M | 0.02% | |
| 323 | GEGE AEROSPACE | 1,289 | $397.0M | 0.02% | |
| 324 | PLTRPALANTIR TECHNOLOGIES INC | 2,218 | $394.0M | 0.02% | |
| 325 | IBPINSTALLED BLDG PRODS INC | 1,500 | $389.0M | 0.02% | |
| 326 | GILDGILEAD SCIENCES INC | 3,170 | $389.0M | 0.02% | |
| 327 | SYU1SYNOVUS FINL CORP | 7,762 | $388.0M | 0.02% | |
| 328 | CSXCSX CORP | 10,525 | $381.0M | 0.02% | |
| 329 | CHRWC H ROBINSON WORLDWIDE INC | 2,314 | $372.0M | 0.02% | |
| 330 | AGGISHARES TR | 3,679 | $367.0M | 0.02% | |
| 331 | VCRBVANGUARD MALVERN FDS | 4,720 | $367.0M | 0.02% | |
| 332 | DYHTARGET CORP | 3,750 | $366.0M | 0.02% | |
| 333 | DFAEDIMENSIONAL ETF TRUST | 11,240 | $366.0M | 0.02% | |
| 334 | DDOMINION ENERGY INC | 6,245 | $365.0M | 0.02% | |
| 335 | SCHXSCHWAB STRATEGIC TR | 13,584 | $365.0M | 0.02% | |
| 336 | VRTXVERTEX PHARMACEUTICALS INC | 797 | $361.0M | 0.02% | |
| 337 | FNFFIDELITY NATIONAL FINANCIAL | 6,500 | $354.0M | 0.02% | |
| 338 | MNSTMONSTER BEVERAGE CORP NEW | 4,594 | $352.0M | 0.02% | |
| 339 | EPPISHARES INC | 6,900 | $348.0M | 0.02% | |
| 340 | PSXPHILLIPS 66 | 2,696 | $347.0M | 0.02% | |
| 341 | ECLECOLAB INC | 1,309 | $344.0M | 0.02% | |
| 342 | CHDCHURCH & DWIGHT CO INC | 4,030 | $337.0M | 0.02% | |
| 343 | GTLSCHART INDS INC | 1,614 | $332.0M | 0.02% | |
| 344 | IVZINVESCO EXCHANGE TRADED FD T | 2,750 | $330.0M | 0.02% | |
| 345 | NUENUCOR CORP | 2,015 | $329.0M | 0.02% | |
| 346 | CXTCRANE NXT CO | 6,999 | $329.0M | 0.02% | |
| 347 | EMXCISHARES INC | 4,535 | $329.0M | 0.02% | |
| 348 | CEGCONSTELLATION ENERGY CORP | 923 | $326.0M | 0.01% | |
| 349 | CMCSACOMCAST CORP NEW | 10,908 | $326.0M | 0.01% | |
| 350 | MAAMID-AMER APT CMNTYS INC | 2,338 | $324.0M | 0.01% | |
| 351 | VTVANGUARD INTL EQUITY INDEX F | 2,263 | $319.0M | 0.01% | |
| 352 | IEIISHARES TR | 2,676 | $319.0M | 0.01% | |
| 353 | ENBENBRIDGE INC | 6,521 | $311.0M | 0.01% | |
| 354 | VPUVANGUARD WORLD FD | 1,652 | $305.0M | 0.01% | |
| 355 | XELXCEL ENERGY INC | 4,099 | $305.0M | 0.01% | |
| 356 | STESTERIS PLC | 1,200 | $304.0M | 0.01% | |
| 357 | IOOISHARES TR | 2,400 | $304.0M | 0.01% | |
| 358 | SCCOSOUTHERN COPPER CORP | 2,114 | $303.0M | 0.01% | |
| 359 | WDAYWORKDAY INC | 1,415 | $303.0M | 0.01% | |
| 360 | PFFISHARES TR | 9,716 | $300.0M | 0.01% | |
| 361 | QUALISHARES TR | 1,507 | $299.0M | 0.01% | |
| 362 | VRTVERTIV HOLDINGS CO | 1,800 | $291.0M | 0.01% | |
| 363 | KMXCARMAX INC | 7,526 | $290.0M | 0.01% | |
| 364 | EHCENCOMPASS HEALTH CORP | 2,728 | $289.0M | 0.01% | |
| 365 | AQLTISHARES TR | 2,026 | $285.0M | 0.01% | |
| 366 | CRWDCROWDSTRIKE HLDGS INC | 603 | $282.0M | 0.01% | |
| 367 | GEVGE VERNOVA INC | 433 | $282.0M | 0.01% | |
| 368 | KTBKONTOOR BRANDS INC | 4,571 | $279.0M | 0.01% | |
| 369 | HHHHOWARD HUGHES HOLDINGS INC | 3,500 | $279.0M | 0.01% | |
| 370 | STZCONSTELLATION BRANDS INC | 2,014 | $277.0M | 0.01% | |
| 371 | BNBROOKFIELD CORP | 5,881 | $269.0M | 0.01% | |
| 372 | CPCANADIAN PACIFIC KANSAS CITY | 3,634 | $268.0M | 0.01% | |
| 373 | KRKROGER CO | 4,305 | $268.0M | 0.01% | |
| 374 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,698 | $259.0M | 0.01% | |
| 375 | COPCONOCOPHILLIPS | 2,764 | $258.0M | 0.01% | |
| 376 | MUBISHARES TR | 2,400 | $257.0M | 0.01% | |
| 377 | AVLCAMERICAN CENTY ETF TR | 3,260 | $256.0M | 0.01% | |
| 378 | BSCUINVESCO EXCH TRD SLF IDX FD | 15,167 | $256.0M | 0.01% | |
| 379 | KLACKLA CORP | 209 | $253.0M | 0.01% | |
| 380 | IRMIRON MTN INC DEL | 3,019 | $253.0M | 0.01% | |
| 381 | TXRHTEXAS ROADHOUSE INC | 1,510 | $250.0M | 0.01% | |
| 382 | HEIHEICO CORP NEW | 774 | $250.0M | 0.01% | |
| 383 | GWWWW GRAINGER INC | 245 | $247.0M | 0.01% | |
| 384 | VEUVANGUARD INTL EQUITY INDEX F | 3,340 | $245.0M | 0.01% | |
| 385 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,184 | $236.0M | 0.01% | |
| 386 | AKAMAKAMAI TECHNOLOGIES INC | 2,695 | $235.0M | 0.01% | |
| 387 | IYEISHARES TR | 4,925 | $234.0M | 0.01% | |
| 388 | MUSAMURPHY USA INC | 577 | $232.0M | 0.01% | |
| 389 | HSYHERSHEY CO | 1,275 | $232.0M | 0.01% | |
| 390 | RIVNRIVIAN AUTOMOTIVE INC | 11,737 | $231.0M | 0.01% | |
| 391 | QXOQXO INC | 12,000 | $231.0M | 0.01% | |
| 392 | IHIISHARES TR | 3,680 | $228.0M | 0.01% | |
| 393 | ONCBEONE MEDICINES LTD | 750 | $227.0M | 0.01% | |
| 394 | SPTMSPDR SERIES TRUST | 2,750 | $226.0M | 0.01% | |
| 395 | QQQINEOS ETF TRUST | 4,214 | $226.0M | 0.01% | |
| 396 | A4SAMERIPRISE FINL INC | 462 | $226.0M | 0.01% | |
| 397 | WMWASTE MGMT INC DEL | 1,009 | $221.0M | 0.01% | |
| 398 | TDYTELEDYNE TECHNOLOGIES INC | 433 | $221.0M | 0.01% | |
| 399 | EDCONSOLIDATED EDISON INC | 2,222 | $220.0M | 0.01% | |
| 400 | VRSNVERISIGN INC | 900 | $218.0M | 0.01% |