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 451–500 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 199 | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC | 1K | $100K–$500K | SH |
| EXC | EXELON CORP | 3K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 2K | $100K–$500K | SH |
| IEMG | ISHARES INC | 2K | $100K–$500K | SH |
| BND | VANGUARD BD INDEX FDS | 2K | $100K–$500K | SH |
| LUV | SOUTHWEST AIRLS CO | 4K | $100K–$500K | SH |
| FDX | FEDEX CORP | 504 | $100K–$500K | SH |
| O | REALTY INCOME CORP | 3K | $100K–$500K | SH |
| ETR | ENTERGY CORP NEW | 2K | $100K–$500K | SH |
| COIN | COINBASE GLOBAL INC | 641 | $100K–$500K | SH |
| EEM | ISHARES TR | 3K | $100K–$500K | SH |
| QLYS | QUALYS INC | 1K | $100K–$500K | SH |
| INTC | INTEL CORP | 4K | $100K–$500K | SH |
| NNN | NNN REIT INC | 4K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 876 | $100K–$500K | SH |
| BATRK | ATLANTA BRAVES HLDGS INC | 4K | $100K–$500K | SH |
| C | CITIGROUP INC | 1K | $100K–$500K | SH |
| TWO | TWO HBRS INVT CORP | 13K | $100K–$500K | SH |
| EQIX | EQUINIX INC | 177 | $100K–$500K | SH |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 7K | $100K–$500K | SH |
| MLI | MUELLER INDS INC | 1K | $100K–$500K | SH |
| META | META PLATFORMS INC | 200 | $100K–$500K | PRN (Call) |
| SPG | SIMON PPTY GROUP INC NEW | 702 | $100K–$500K | SH |
| NOW | SERVICENOW INC | 840 | $100K–$500K | SH |
| VTEB | VANGUARD MUN BD FDS | 3K | $100K–$500K | SH |
| IBTH | ISHARES TR | 6K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 596 | $100K–$500K | SH |
| EGP | EASTGROUP PPTYS INC | 690 | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 420 | $100K–$500K | SH |
| ATR | APTARGROUP INC | 979 | $100K–$500K | SH |
| SOLV | SOLVENTUM CORP | 1K | $100K–$500K | SH |
| AIQ | GLOBAL X FDS | 2K | $100K–$500K | SH |
| AVAV | AEROVIRONMENT INC | 488 | $100K–$500K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 130 | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP | 512 | $100K–$500K | SH |
| GSK | GSK PLC | 2K | $100K–$500K | SH |
| FSLR | FIRST SOLAR INC | 440 | $100K–$500K | SH |
| NGG | NATIONAL GRID PLC | 1K | $100K–$500K | SH |
| RAL | RALLIANT CORP | 2K | $100K–$500K | SH |
| IJK | ISHARES TR | 1K | $100K–$500K | SH |
| IYC | ISHARES TR | 1K | $100K–$500K | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 194 | $100K–$500K | SH |
| YUMC | YUM CHINA HLDGS INC | 2K | $100K–$500K | SH |
| KCE | SPDR SERIES TRUST | 740 | $100K–$500K | SH |
| BINC | BLACKROCK ETF TRUST II | 2K | $100K–$500K | SH |
| LNG | CHENIERE ENERGY INC | 557 | $100K–$500K | SH |
| DOCU | DOCUSIGN INC | 2K | $100K–$500K | SH |
| CBAN | COLONY BANKCORP INC | 6K | $100K–$500K | SH |
| REGN | REGENERON PHARMACEUTICALS | 137 | $100K–$500K | SH |