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 51–100 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EFX | EQUIFAX INC | 50K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 40K | $1M+ | SH |
| AME | AMETEK INC | 51K | $1M+ | SH |
| INTU | INTUIT | 16K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 62K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 82K | $1M+ | SH |
| CSCO | CISCO SYS INC | 121K | $1M+ | SH |
| CAT | CATERPILLAR INC | 15K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 16K | $1M+ | SH |
| CPRT | COPART INC | 226K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 62K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 11 | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 142K | $1M+ | SH |
| BA | BOEING CO | 35K | $1M+ | SH |
| MCD | MCDONALDS CORP | 24K | $1M+ | SH |
| GLD | SPDR GOLD TR | 18K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 56K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 54K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 18K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 3K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 43K | $1M+ | SH |
| NDAQ | NASDAQ INC | 62K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 12K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 12K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 26K | $1M+ | SH |
| MGC | VANGUARD WORLD FD | 23K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 71K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 19K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 40K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 77K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 25K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 9K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 9K | $1M+ | SH |
| IWM | ISHARES TR | 21K | $1M+ | SH |
| IJR | ISHARES TR | 43K | $1M+ | SH |
| DAN | DANA INC | 215K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 62K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 8K | $1M+ | SH |
| RIO | RIO TINTO PLC | 63K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 29K | $1M+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66K | $1M+ | SH |
| ORCL | ORACLE CORP | 26K | $1M+ | SH |
| PAVE | GLOBAL X FDS | 103K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 17K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 17K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 9K | $1M+ | SH |
| PHM | PULTE GROUP INC | 40K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 53K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 45K | $1M+ | SH |