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 301–350 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AIVL | WISDOMTREE TR | 4K | $100K–$500K | SH |
| SLB | SLB LIMITED | 13K | $100K–$500K | SH |
| SLRC | SLR INVESTMENT CORP | 31K | $100K–$500K | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 7K | $100K–$500K | SH |
| VLTO | VERALTO CORP | 5K | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 2K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 8K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 4K | $100K–$500K | SH |
| GSLC | GOLDMAN SACHS ETF TR | 3K | $100K–$500K | SH |
| TEL | TE CONNECTIVITY PLC | 2K | $100K–$500K | SH |
| EMN | EASTMAN CHEM CO | 7K | $100K–$500K | SH |
| IBB | ISHARES TR | 3K | $100K–$500K | SH |
| PBA | PEMBINA PIPELINE CORP | 12K | $100K–$500K | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 9K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 7K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP | 5K | $100K–$500K | SH |
| SFBS | SERVISFIRST BANCSHARES INC | 6K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| SNX | TD SYNNEX CORPORATION | 3K | $100K–$500K | SH |
| IEFA | ISHARES TR | 4K | $100K–$500K | SH |
| GE | GE AEROSPACE | 1K | $100K–$500K | SH |
| AYI | ACUITY INC | 1K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| IBP | INSTALLED BLDG PRODS INC | 2K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 3K | $100K–$500K | SH |
| SNV | SYNOVUS FINL CORP | 8K | $100K–$500K | SH |
| CSX | CSX CORP | 11K | $100K–$500K | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 2K | $100K–$500K | SH |
| VCRB | VANGUARD MALVERN FDS | 5K | $100K–$500K | SH |
| AGG | ISHARES TR | 4K | $100K–$500K | SH |
| TGT | TARGET CORP | 4K | $100K–$500K | SH |
| DFAE | DIMENSIONAL ETF TRUST | 11K | $100K–$500K | SH |
| D | DOMINION ENERGY INC | 6K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 14K | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 797 | $100K–$500K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 7K | $100K–$500K | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 5K | $100K–$500K | SH |
| EPP | ISHARES INC | 7K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 3K | $100K–$500K | SH |
| ECL | ECOLAB INC | 1K | $100K–$500K | SH |
| CHD | CHURCH & DWIGHT CO INC | 4K | $100K–$500K | SH |
| GTLS | CHART INDS INC | 2K | $100K–$500K | SH |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3K | $100K–$500K | SH |
| NUE | NUCOR CORP | 2K | $100K–$500K | SH |
| EMXC | ISHARES INC | 5K | $100K–$500K | SH |
| CXT | CRANE NXT CO | 7K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 923 | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 11K | $100K–$500K | SH |
| MAA | MID-AMER APT CMNTYS INC | 2K | $100K–$500K | SH |
| IEI | ISHARES TR | 3K | $100K–$500K | SH |