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 401–450 of 949
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ALLE | ALLEGION PLC | 1K | $100K–$500K | SH |
| INDA | ISHARES TR | 4K | $100K–$500K | SH |
| SRE | SEMPRA | 2K | $100K–$500K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 2K | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6K | $100K–$500K | SH |
| DECK | DECKERS OUTDOOR CORP | 2K | $100K–$500K | SH |
| AVXC | AMERICAN CENTY ETF TR | 3K | $100K–$500K | SH |
| VOE | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| SCHM | SCHWAB STRATEGIC TR | 7K | $100K–$500K | SH |
| DFEV | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| IR | INGERSOLL RAND INC | 2K | $100K–$500K | SH |
| B | BARRICK MNG CORP | 4K | $100K–$500K | SH |
| NVT | NVENT ELECTRIC PLC | 2K | $100K–$500K | SH |
| KKR | KKR & CO INC | 2K | $100K–$500K | SH |
| IWP | ISHARES TR | 1K | $100K–$500K | SH |
| DON | WISDOMTREE TR | 4K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 690 | $100K–$500K | SH |
| EOSE | EOS ENERGY ENTERPRISES INC | 17K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 6K | $100K–$500K | SH |
| FE | FIRSTENERGY CORP | 4K | $100K–$500K | SH |
| CW | CURTISS WRIGHT CORP | 334 | $100K–$500K | SH |
| NEM | NEWMONT CORP | 2K | $100K–$500K | SH |
| LIN | LINDE PLC | 424 | $100K–$500K | SH |
| EQT | EQT CORP | 3K | $100K–$500K | SH |
| CLX | CLOROX CO DEL | 2K | $100K–$500K | SH |
| A | AGILENT TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| VKTX | VIKING THERAPEUTICS INC | 5K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 2K | $100K–$500K | SH |
| DRI | DARDEN RESTAURANTS INC | 936 | $100K–$500K | SH |
| MCI | BARINGS CORPORATE INVS | 9K | $100K–$500K | SH |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 8K | $100K–$500K | SH |
| DGX | QUEST DIAGNOSTICS INC | 950 | $100K–$500K | SH |
| KVUE | KENVUE INC | 10K | $100K–$500K | SH |
| CCJ | CAMECO CORP | 2K | $100K–$500K | SH |
| SMH | VANECK ETF TRUST | 456 | $100K–$500K | SH |
| IJS | ISHARES TR | 1K | $100K–$500K | SH |
| WHR | WHIRLPOOL CORP | 2K | $100K–$500K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3K | $100K–$500K | SH |
| PLNT | PLANET FITNESS INC | 1K | $100K–$500K | SH |
| TRMB | TRIMBLE INC | 2K | $100K–$500K | SH |
| GSIE | GOLDMAN SACHS ETF TR | 4K | $100K–$500K | SH |
| OKTA | OKTA INC | 2K | $100K–$500K | SH |
| SPYI | NEOS ETF TRUST | 3K | $100K–$500K | SH |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 9K | $100K–$500K | SH |
| MPV | BARINGS PARTN INVS | 10K | $100K–$500K | SH |
| IYM | ISHARES TR | 1K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 873 | $100K–$500K | SH |
| UL | UNILEVER PLC | 2K | $100K–$500K | SH |
| IYK | ISHARES TR | 2K | $100K–$500K | SH |
| EOG | EOG RES INC | 1K | $100K–$500K | SH |