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 151–200 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DE | DEERE & CO | 5K | $1M+ | SH |
| ITB | ISHARES TR | 25K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 6K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 37K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 17K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 42K | $1M+ | SH |
| WFC-PL | WELLS FARGO CO NEW | 2K | $1M+ | SH |
| CDW | CDW CORP | 16K | $1M+ | SH |
| SMLF | ISHARES TR | 30K | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 33K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 13K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 5K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 23K | $1M+ | SH |
| ABCB | AMERIS BANCORP | 27K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 36K | $1M+ | SH |
| NKE | NIKE INC | 30K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 21K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 3K | $1M+ | SH |
| ASML | ASML HOLDING N V | 2K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 10K | $1M+ | SH |
| QCOM | QUALCOMM INC | 11K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 3K | $1M+ | SH |
| SHEL | SHELL PLC | 24K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 10K | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 18K | $1M+ | SH |
| DIS | DISNEY WALT CO | 15K | $1M+ | SH |
| IBTG | ISHARES TR | 73K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 17K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 5K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 7K | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 20K | $1M+ | SH |
| AFL | AFLAC INC | 14K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 3K | $1M+ | SH |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 77K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 9K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 33K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 25K | $1M+ | SH |
| STIP | ISHARES TR | 14K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 25K | $1M+ | SH |
| DEO | DIAGEO PLC | 17K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 27K | $1M+ | SH |
| VCR | VANGUARD WORLD FD | 4K | $1M+ | SH |
| STT | STATE STR CORP | 11K | $1M+ | SH |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 72K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 2K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 16K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 31K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 59K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 4K | $1M+ | SH |
| IVOG | VANGUARD ADMIRAL FDS INC | 11K | $1M+ | SH |