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 501–550 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VFC | V F CORP | 6K | $100K–$500K | SH |
| PPL | PPL CORP | 3K | $100K–$500K | SH |
| IEV | ISHARES TR | 2K | $100K–$500K | SH |
| RBLX | ROBLOX CORP | 1K | $100K–$500K | SH |
| DAR | DARLING INGREDIENTS INC | 3K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR | 4K | $100K–$500K | SH |
| LULU | LULULEMON ATHLETICA INC | 486 | $100K–$500K | SH |
| ETV | EATON VANCE TAX-MANAGED BUY- | 7K | $50K–$100K | SH |
| CRH | CRH PLC | 793 | $50K–$100K | SH |
| ESLT | ELBIT SYS LTD | 169 | $50K–$100K | SH |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 5K | $50K–$100K | SH |
| PLD | PROLOGIS INC. | 760 | $50K–$100K | SH |
| RPG | INVESCO EXCHANGE TRADED FD T | 2K | $50K–$100K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4K | $50K–$100K | SH |
| XHB | SPDR SERIES TRUST | 904 | $50K–$100K | SH |
| AOA | ISHARES TR | 1K | $50K–$100K | SH |
| IYT | ISHARES TR | 1K | $50K–$100K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2K | $50K–$100K | SH |
| GD | GENERAL DYNAMICS CORP | 269 | $50K–$100K | SH |
| HUBS | HUBSPOT INC | 224 | $50K–$100K | SH |
| FITB | FIFTH THIRD BANCORP | 2K | $50K–$100K | SH |
| ITA | ISHARES TR | 402 | $50K–$100K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1K | $50K–$100K | SH |
| AEM | AGNICO EAGLE MINES LTD | 500 | $50K–$100K | SH |
| VDC | VANGUARD WORLD FD | 401 | $50K–$100K | SH |
| EL | LAUDER ESTEE COS INC | 800 | $50K–$100K | SH |
| BHP | BHP GROUP LTD | 1K | $50K–$100K | SH |
| IAU | ISHARES GOLD TR | 1K | $50K–$100K | SH |
| ALV | AUTOLIV INC | 681 | $50K–$100K | SH |
| VRSK | VERISK ANALYTICS INC | 360 | $50K–$100K | SH |
| XLRE | SELECT SECTOR SPDR TR | 2K | $50K–$100K | SH |
| FTAI | FTAI AVIATION LTD | 400 | $50K–$100K | SH |
| NTAP | NETAPP INC | 735 | $50K–$100K | SH |
| OSK | OSHKOSH CORP | 620 | $50K–$100K | SH |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2K | $50K–$100K | SH |
| CMS | CMS ENERGY CORP | 1K | $50K–$100K | SH |
| DELL | DELL TECHNOLOGIES INC | 611 | $50K–$100K | SH |
| EQR | EQUITY RESIDENTIAL | 1K | $50K–$100K | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 1K | $50K–$100K | SH |
| PWR | QUANTA SVCS INC | 181 | $50K–$100K | SH |
| EMBJ | EMBRAER S.A. | 1K | $50K–$100K | SH |
| ARKK | ARK ETF TR | 983 | $50K–$100K | SH |
| IDV | ISHARES TR | 2K | $50K–$100K | SH |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2K | $50K–$100K | SH |
| JCI | JOHNSON CTLS INTL PLC | 611 | $50K–$100K | SH |
| SF | STIFEL FINL CORP | 585 | $50K–$100K | SH |
| EVRG | EVERGY INC | 1K | $50K–$100K | SH |
| IYY | ISHARES TR | 437 | $50K–$100K | SH |
| TWLO | TWILIO INC | 507 | $50K–$100K | SH |
| CME | CME GROUP INC | 262 | $50K–$100K | SH |