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 351–400 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 2K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 7K | $100K–$500K | SH |
| VPU | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 4K | $100K–$500K | SH |
| STE | STERIS PLC | 1K | $100K–$500K | SH |
| IOO | ISHARES TR | 2K | $100K–$500K | SH |
| WDAY | WORKDAY INC | 1K | $100K–$500K | SH |
| SCCO | SOUTHERN COPPER CORP | 2K | $100K–$500K | SH |
| PFF | ISHARES TR | 10K | $100K–$500K | SH |
| QUAL | ISHARES TR | 2K | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO | 2K | $100K–$500K | SH |
| KMX | CARMAX INC | 8K | $100K–$500K | SH |
| EHC | ENCOMPASS HEALTH CORP | 3K | $100K–$500K | SH |
| DVY | ISHARES TR | 2K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 433 | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 603 | $100K–$500K | SH |
| KTB | KONTOOR BRANDS INC | 5K | $100K–$500K | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 4K | $100K–$500K | SH |
| STZ | CONSTELLATION BRANDS INC | 2K | $100K–$500K | SH |
| BN | BROOKFIELD CORP | 6K | $100K–$500K | SH |
| KR | KROGER CO | 4K | $100K–$500K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 4K | $100K–$500K | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 3K | $100K–$500K | SH |
| MUB | ISHARES TR | 2K | $100K–$500K | SH |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15K | $100K–$500K | SH |
| AVLC | AMERICAN CENTY ETF TR | 3K | $100K–$500K | SH |
| KLAC | KLA CORP | 209 | $100K–$500K | SH |
| IRM | IRON MTN INC DEL | 3K | $100K–$500K | SH |
| TXRH | TEXAS ROADHOUSE INC | 2K | $100K–$500K | SH |
| HEI | HEICO CORP NEW | 774 | $100K–$500K | SH |
| GWW | WW GRAINGER INC | 245 | $100K–$500K | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 3K | $100K–$500K | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6K | $100K–$500K | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| IYE | ISHARES TR | 5K | $100K–$500K | SH |
| MUSA | MURPHY USA INC | 577 | $100K–$500K | SH |
| HSY | HERSHEY CO | 1K | $100K–$500K | SH |
| QXO | QXO INC | 12K | $100K–$500K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 12K | $100K–$500K | SH |
| IHI | ISHARES TR | 4K | $100K–$500K | SH |
| ONC | BEONE MEDICINES LTD | 750 | $100K–$500K | SH |
| QQQI | NEOS ETF TRUST | 4K | $100K–$500K | SH |
| SPTM | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| AMP | AMERIPRISE FINL INC | 462 | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 1K | $100K–$500K | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 433 | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 2K | $100K–$500K | SH |
| VRSN | VERISIGN INC | 900 | $100K–$500K | SH |
| GIS | GENERAL MLS INC | 5K | $100K–$500K | SH |