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 251–300 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | 8K | $500K+ | SH |
| MET | METLIFE INC | 11K | $500K+ | SH |
| IDXX | IDEXX LABS INC | 1K | $500K+ | SH |
| EFA | ISHARES TR | 8K | $500K+ | SH |
| TDG | TRANSDIGM GROUP INC | 612 | $500K+ | SH |
| MFC | MANULIFE FINL CORP | 22K | $500K+ | SH |
| TXT | TEXTRON INC | 9K | $500K+ | SH |
| XLV | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 14K | $500K+ | SH |
| HUBB | HUBBELL INC | 2K | $500K+ | SH |
| MDT | MEDTRONIC PLC | 8K | $500K+ | SH |
| YUM | YUM BRANDS INC | 5K | $500K+ | SH |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39K | $500K+ | SH |
| ACGL | ARCH CAP GROUP LTD | 8K | $500K+ | SH |
| XLC | SELECT SECTOR SPDR TR | 6K | $500K+ | SH |
| OMC | OMNICOM GROUP INC | 9K | $500K+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 14K | $500K+ | SH |
| IWY | ISHARES TR | 3K | $500K+ | SH |
| T | AT&T INC | 27K | $500K+ | SH |
| GPN | GLOBAL PMTS INC | 9K | $500K+ | SH |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13K | $500K+ | SH |
| ADSK | AUTODESK INC | 2K | $500K+ | SH |
| FTV | FORTIVE CORP | 12K | $500K+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 24K | $500K+ | SH |
| IYF | ISHARES TR | 5K | $500K+ | SH |
| IYH | ISHARES TR | 10K | $500K+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 2K | $500K+ | SH |
| FHLC | FIDELITY COVINGTON TRUST | 9K | $500K+ | SH |
| SYY | SYSCO CORP | 9K | $500K+ | SH |
| SHW | SHERWIN WILLIAMS CO | 2K | $500K+ | SH |
| MUNI | PIMCO ETF TR | 12K | $500K+ | SH |
| GLW | CORNING INC | 7K | $500K+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 23K | $500K+ | SH |
| XLP | SELECT SECTOR SPDR TR | 8K | $500K+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 2K | $500K+ | SH |
| NOBL | PROSHARES TR | 6K | $500K+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 2K | $500K+ | SH |
| GDX | VANECK ETF TRUST | 7K | $500K+ | SH |
| DOV | DOVER CORP | 3K | $500K+ | SH |
| BLD | TOPBUILD CORP | 1K | $500K+ | SH |
| MTB | M & T BK CORP | 3K | $500K+ | SH |
| ZTS | ZOETIS INC | 4K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC | 11K | $500K+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8K | $500K+ | SH |
| DLTR | DOLLAR TREE INC | 4K | $500K+ | SH |
| STPZ | PIMCO ETF TR | 9K | $500K+ | SH |
| IWO | ISHARES TR | 2K | $500K+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| KMB | KIMBERLY-CLARK CORP | 5K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |