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 101–150 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NFLX | NETFLIX INC | 47K | $1M+ | SH |
| CTAS | CINTAS CORP | 23K | $1M+ | SH |
| COR | CENCORA INC | 13K | $1M+ | SH |
| LOW | LOWES COS INC | 18K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 22K | $1M+ | SH |
| UMH | UMH PPTYS INC | 262K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 31K | $1M+ | SH |
| SO | SOUTHERN CO | 47K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 44K | $1M+ | SH |
| AZO | AUTOZONE INC | 1K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 16K | $1M+ | SH |
| EBAY | EBAY INC. | 45K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 46K | $1M+ | SH |
| MCK | MCKESSON CORP | 5K | $1M+ | SH |
| ETN | EATON CORP PLC | 12K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 713 | $1M+ | SH |
| EWP | ISHARES INC | 70K | $1M+ | SH |
| RPV | INVESCO EXCHANGE TRADED FD T | 35K | $1M+ | SH |
| EWI | ISHARES INC | 65K | $1M+ | SH |
| RTX | RTX CORPORATION | 19K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 7K | $1M+ | SH |
| OEF | ISHARES TR | 10K | $1M+ | SH |
| EWU | ISHARES TR | 78K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 17K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 67K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 28K | $1M+ | SH |
| BAC-PL | BANK AMERICA CORP | 3K | $1M+ | SH |
| GVI | ISHARES TR | 30K | $1M+ | SH |
| MAS | MASCO CORP | 50K | $1M+ | SH |
| EME | EMCOR GROUP INC | 5K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 15K | $1M+ | SH |
| NVR | NVR INC | 430 | $1M+ | SH |
| VDE | VANGUARD WORLD FD | 24K | $1M+ | SH |
| FISV | FISERV INC | 45K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 11K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 9K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 10K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 35K | $1M+ | SH |
| SHOP | SHOPIFY INC | 18K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 22K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9K | $1M+ | SH |
| VST | VISTRA CORP | 17K | $1M+ | SH |
| IUSV | ISHARES TR | 27K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 63K | $1M+ | SH |
| UNP | UNION PAC CORP | 11K | $1M+ | SH |
| GGG | GRACO INC | 31K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 18K | $1M+ | SH |
| CMI | CUMMINS INC | 5K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 9K | $1M+ | SH |