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 551–600 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HVT | HAVERTY FURNITURE COS INC | 3K | $50K–$100K | SH |
| VBK | VANGUARD INDEX FDS | 233 | $50K–$100K | SH |
| FTNT | FORTINET INC | 876 | $50K–$100K | SH |
| AES | AES CORP | 5K | $50K–$100K | SH |
| BANC | BANC OF CALIFORNIA INC | 4K | $50K–$100K | SH |
| CMC | COMMERCIAL METALS CO | 1K | $50K–$100K | SH |
| AA | ALCOA CORP | 1K | $50K–$100K | SH |
| WGO | WINNEBAGO INDS INC | 2K | $50K–$100K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $50K–$100K | SH |
| GEN | GEN DIGITAL INC | 2K | $50K–$100K | SH |
| VTIP | VANGUARD MALVERN FDS | 1K | $50K–$100K | SH |
| GL | GLOBE LIFE INC | 450 | $50K–$100K | SH |
| GSSC | GOLDMAN SACHS ETF TR | 830 | $50K–$100K | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $50K–$100K | SH |
| HDV | ISHARES TR | 501 | $50K–$100K | SH |
| INFY | INFOSYS LTD | 3K | $50K–$100K | SH |
| SNOW | SNOWFLAKE INC | 275 | $50K–$100K | SH |
| IOT | SAMSARA INC | 2K | $50K–$100K | SH |
| MLPA | GLOBAL X FDS | 1K | $50K–$100K | SH |
| AMJB | JPMORGAN CHASE FINL CO LLC | 2K | $50K–$100K | SH |
| HPQ | HP INC | 3K | $50K–$100K | SH |
| VNT | VONTIER CORPORATION | 2K | $50K–$100K | SH |
| DKS | DICKS SPORTING GOODS INC | 300 | $50K–$100K | SH |
| IAI | ISHARES TR | 331 | $50K–$100K | SH |
| APO | APOLLO GLOBAL MGMT INC | 409 | $50K–$100K | SH |
| SCZ | ISHARES TR | 760 | $50K–$100K | SH |
| CAVA | CAVA GROUP INC | 1K | $50K–$100K | SH |
| EVTR | MORGAN STANLEY ETF TRUST | 1K | $50K–$100K | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 911 | $50K–$100K | SH |
| ACWX | ISHARES TR | 859 | $50K–$100K | SH |
| R | RYDER SYS INC | 300 | $50K–$100K | SH |
| BIV | VANGUARD BD INDEX FDS | 729 | $50K–$100K | SH |
| IJT | ISHARES TR | 400 | $50K–$100K | SH |
| ARKQ | ARK ETF TR | 487 | $50K–$100K | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1K | $50K–$100K | SH |
| EFR | EATON VANCE SR FLTNG RTE TR | 5K | $50K–$100K | SH |
| CTRA | COTERRA ENERGY INC | 2K | $50K–$100K | SH |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 3K | $50K–$100K | SH |
| COWZ | PACER FDS TR | 890 | $50K–$100K | SH |
| TYG | TORTOISE ENERGY INFRA CORP | 1K | $50K–$100K | SH |
| IQDF | FLEXSHARES TR | 2K | $50K–$100K | SH |
| HSIC | HENRY SCHEIN INC | 700 | $50K–$100K | SH |
| FNV | FRANCO NEV CORP | 250 | $50K–$100K | SH |
| LEN | LENNAR CORP | 503 | $50K–$100K | SH |
| IBND | SPDR SERIES TRUST | 2K | $50K–$100K | SH |
| VAW | VANGUARD WORLD FD | 245 | $50K–$100K | SH |
| XLY | SELECT SECTOR SPDR TR | 422 | $50K–$100K | SH |
| WBD | WARNER BROS DISCOVERY INC | 2K | $50K–$100K | SH |
| IETC | ISHARES U S ETF TR | 491 | $15K–$50K | SH |
| CTVA | CORTEVA INC | 718 | $15K–$50K | SH |