CIK 829407
MONTAG A & ASSOCIATES INC
Institutional 13F holdings & portfolio
Holdings
949
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 256K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 179K | $1M+ | SH |
| AAPL | APPLE INC | 301K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 139K | $1M+ | SH |
| GOOG | ALPHABET INC | 207K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 103K | $1M+ | SH |
| AMZN | AMAZON COM INC | 192K | $1M+ | SH |
| IWB | ISHARES TR | 107K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 185K | $1M+ | SH |
| LLY | ELI LILLY & CO | 28K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 149K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 464K | $1M+ | SH |
| GOOGL | ALPHABET INC | 88K | $1M+ | SH |
| KO | COCA COLA CO | 373K | $1M+ | SH |
| WMT | WALMART INC | 233K | $1M+ | SH |
| IWF | ISHARES TR | 55K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 79K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 115K | $1M+ | SH |
| AVGO | BROADCOM INC | 71K | $1M+ | SH |
| V | VISA INC | 68K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 87K | $1M+ | SH |
| HD | HOME DEPOT INC | 65K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 34K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 24K | $1M+ | SH |
| IJH | ISHARES TR | 315K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 71K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 88K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 310K | $1M+ | SH |
| ABBV | ABBVIE INC | 75K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 115K | $1M+ | SH |
| URI | UNITED RENTALS INC | 20K | $1M+ | SH |
| IWD | ISHARES TR | 77K | $1M+ | SH |
| MRK | MERCK & CO INC | 142K | $1M+ | SH |
| SHY | ISHARES TR | 180K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 276K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 44K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 15K | $1M+ | SH |
| PEP | PEPSICO INC | 88K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 36K | $1M+ | SH |
| ABT | ABBOTT LABS | 100K | $1M+ | SH |
| TJX | TJX COS INC NEW | 81K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 14K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 154K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 21K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 23K | $1M+ | SH |
| ADBE | ADOBE INC | 33K | $1M+ | SH |
| MS | MORGAN STANLEY | 62K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 43K | $1M+ | SH |
| MINT | PIMCO ETF TR | 107K | $1M+ | SH |