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)

StockValue
PJXPETROLEO BRASILEIRO SA PETRO
$19K
TAKTAKEDA PHARMACEUTICAL CO LTD
$19K
CXHMFS INVT GRADE MUN TR
$19K
SNYSANOFI SA
$19K
FT2FIRST HORIZON CORPORATION
$18K
XYZBLOCK INC
$18K
HTDCORCEPT THERAPEUTICS INC
$18K
TOSTTOAST INC
$18K
LAMRLAMAR ADVERTISING CO NEW
$17K
BIPCBROOKFIELD INFRASTRUCTURE CO
$17K
LDPCOHEN & STEERS LTD DURATION
$17K
LHLABCORP HOLDINGS INC
$17K
AONAON PLC
$16K
TTETOTALENERGIES SE
$16K
CMACOMERICA INC
$16K
LVSLAS VEGAS SANDS CORP
$16K
TEAMATLASSIAN CORPORATION
$16K
DEMWISDOMTREE TR
$16K
RDDTREDDIT INC
$15K
STMSTMICROELECTRONICS N V
$15K
CHKPCHECK POINT SOFTWARE TECH LT
$15K
ESSESSEX PPTY TR INC
$15K
QQNITY ELECTRONICS INC
$15K
VVVVALVOLINE INC
$15K
MPMP MATERIALS CORP
$15K
DDDUPONT DE NEMOURS INC
$14K
SAPSAP SE
$14K
KLARKLARNA GROUP PLC
$14K
TROWPRICE T ROWE GROUP INC
$14K
PSCFINVESCO EXCH TRADED FD TR II
$13K
SCHRSCHWAB STRATEGIC TR
$13K
AVBAVALONBAY CMNTYS INC
$13K
GMGENERAL MTRS CO
$13K
AEGAEGON LTD
$13K
GFLGFL ENVIRONMENTAL INC
$13K
MGAMAGNA INTL INC
$13K
SCHZSCHWAB STRATEGIC TR
$13K
JAZZJAZZ PHARMACEUTICALS PLC
$13K
FFORD MTR CO
$13K
STOKSTOKE THERAPEUTICS INC
$13K
UBSUBS GROUP AG
$13K
GRFSGRIFOLS S A
$13K
NADNUVEEN QUALITY MUNCP INCOME
$13K
FDLOFIDELITY COVINGTON TRUST
$13K
LPLALPL FINL HLDGS INC
$13K
PHGKONINKLIJKE PHILIPS N V
$13K
ABEVAMBEV SA
$12K
FGF&G ANNUITIES & LIFE INC
$12K
WIPSPDR SERIES TRUST
$12K
AURAURORA INNOVATION INC
$12K
CAECAE INC
$12K
ITGARTNER INC
$12K
KHCKRAFT HEINZ CO
$12K
AMPLAMPLITUDE INC
$11K
FIWFIRST TR EXCHANGE-TRADED FD
$11K
PHINPHINIA INC
$11K
AGIALAMOS GOLD INC NEW
$11K
ATOATMOS ENERGY CORP
$11K
JOEST JOE CO
$11K
BSYBENTLEY SYS INC
$11K
ASHASHLAND INC
$11K
EIXEDISON INTL
$11K
TMUST-MOBILE US INC
$10K
HOODROBINHOOD MKTS INC
$10K
HQHABRDN HEALTHCARE INVESTORS
$10K
NZFNUVEEN MUNICIPAL CREDIT INC
$10K
FCPTFOUR CORNERS PPTY TR INC
$10K
VODVODAFONE GROUP PLC NEW
$10K
NATNORDIC AMERICAN TANKERS LIMI
$10K
SYFSYNCHRONY FINANCIAL
$10K
EEFTEURONET WORLDWIDE INC
$9K
OTXOPEN TEXT CORP
$9K
HMCHONDA MOTOR LTD
$9K
ZBHZIMMER BIOMET HOLDINGS INC
$9K
CXCEMEX SAB DE CV
$9K
TSCOTRACTOR SUPPLY CO
$8K
IXJISHARES TR
$8K
DOCHEALTHPEAK PROPERTIES INC
$8K
EWJISHARES INC
$8K
MICCMAGNUM ICE CREAM CO NV
$8K
CINFCINCINNATI FINL CORP
$8K
CRWVCOREWEAVE INC
$8K
SNNSMITH & NEPHEW PLC
$8K
FVRRFIVERR INTL LTD
$8K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$7K
WPPWPP PLC NEW
$7K
EFAVISHARES TR
$7K
IGSBISHARES TR
$7K
MBBISHARES TR
$7K
ONON SEMICONDUCTOR CORP
$7K
NSYNICE LTD
$7K
SONYSONY GROUP CORP
$7K
ENICENEL CHILE S.A.
$7K
STWDSTARWOOD PPTY TR INC
$7K
CELHCELSIUS HLDGS INC
$6K
LECOLINCOLN ELEC HLDGS INC
$6K
MUFGMITSUBISHI UFJ FINL GROUP IN
$6K
GTNGRAY MEDIA INC
$6K
6RJ0ROCKET LAB CORP
$6K
CHTRCHARTER COMMUNICATIONS INC N
$6K
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