Montag A & Associates
ATLANTA, GAfiles as MONTAG A & ASSOCIATES INC
$2.4bn in 953 US stocks at the end of 30 June 2026. The top 10 are 31.6% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$2.4bn
Stocks
953
Top 10 share
31.6%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Hunt J B Transport ServicesJBHT0.2% of the fund
- RokuROKU<0.1% of the fund
- Zoom CommunicationsZM<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Empire ST Rlty OP L PESBA<0.1% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
- IsharesPICK<0.1% of the fund
- Empire ST Rlty OP L POGCP<0.1% of the fund
- Vaneck ETF TrustOIH<0.1% of the fund
- Empire ST Rlty OP L PFISK<0.1% of the fund
- Vanguard BD Index FDSVUSB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Mercury SystemsMRCY<0.1% of the fund
- Watts Water TechnologiesWTS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- TerexTEX<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- CorpayCPAY<0.1% of the fund
- HalliburtonHAL<0.1% of the fund
- Aberdeen Municipal Income FundMFM<0.1% of the fund
- Ishares TRSHYG<0.1% of the fund
- Dominos PizzaDPZ<0.1% of the fund
- AndersonsANDE<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP1.7% of the fund+14%
- Eli LillyLLY1.5% of the fund+2%
- J P Morgan Exchange Traded FJPST1.3% of the fund+159%
- Vanguard Index FDSVOO1.2% of the fund+9%
- Ishares TRSHY0.7% of the fund+5%
- United RentalsURI0.7% of the fund+3%
- Cisco SystemsCSCO0.7% of the fund+12%
- StrykerSYK0.5% of the fund+6%
- Spdr Series TrustBIL0.5% of the fund+18999%
- Ishares TRIJR0.4% of the fund+10%
- Vanguard Tax-Managed FDSVEA0.4% of the fund+72%
- ASML Holding NVASML0.4% of the fund+9%
- Genuine PartsGPC0.3% of the fund+4%
- EMCOR GroupEME0.3% of the fund+33%
- Vanguard Index FDSVUG0.3% of the fund+30%
- American ExpressAXP0.3% of the fund+5%
- Markel GroupMKL0.3% of the fund+6%
- Thermo Fisher ScientificTMO0.2% of the fund+2%
- International Business MachinesIBM0.2% of the fund+3%
- Select Sector Spdr TRXLV0.2% of the fund+3%
- Uber TechnologiesUBER0.2% of the fund+9%
- Edwards LifesciencesEW0.2% of the fund+4%
- Select Sector Spdr TRXLU0.2% of the fund+4%
- NetflixNFLX0.1% of the fund+3%
- Pimco ETF TRMINT0.1% of the fund+2%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY5.5% of the fund-3%
- State STR Spdr S&P Midcap 40MDY3.0% of the fund-2%
- AlphabetGOOG2.9% of the fund-3%
- MicrosoftMSFT2.1% of the fund-4%
- Ishares TRIWB1.8% of the fund-4%
- Amazon.comAMZN1.8% of the fund-6%
- NvidiaNVDA1.4% of the fund-2%
- Applied MaterialsAMAT1.4% of the fund-7%
- AlphabetGOOGL1.2% of the fund-3%
- Coca-ColaKO1.1% of the fund-14%
- Vanguard Index FDSVB1.1% of the fund-3%
- JPMorgan ChaseJPM1.1% of the fund-4%
- Goldman Sachs GroupGS1.0% of the fund-3%
- Ishares TRIWF1.0% of the fund-9%
- Vanguard Index FDSVO1.0% of the fund-2%
- Select Sector Spdr TRXLK0.8% of the fund-8%
- Analog DevicesADI0.7% of the fund-5%
- Ishares TRIWD0.7% of the fund-7%
- Vanguard Scottsdale FDSVGIT0.7% of the fund-47%
- Parker-HannifinPH0.6% of the fund-3%
- Marvell TechnologyMRVL0.5% of the fund-18%
- Micron TechnologyMU0.5% of the fund-24%
- Morgan StanleyMS0.5% of the fund-2%
- Lam ResearchLRCX0.5% of the fund-8%
- Advanced Micro DevicesAMD0.4% of the fund-32%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TREWU-100%
- IsharesEWZ-100%
- First TR Exch TRD Alphdx FDFEUZ-100%
- TWO Harbors InvestmentTWO-100%
- Ishares TRITA-100%
- Coterra EnergyCTRA-100%
- Vanguard World FDVAW-100%
- InfosysINFY-100%
- Apollo Global ManagementAPO-100%
- Thomson Reuters-100%
- ChewyCHWY-100%
- PaccarPCAR-100%
- Qnity ElectronicsQ-100%
- MFS Invt Grade MUN TR-100%
- First TR Exchange-Traded FDSKYY-100%
- DuPont de NemoursDD-100%
- Voya FinancialVOYA-100%
- Schwab Strategic TRSCHR-100%
- Costar GroupCSGP-100%
- STMicroelectronicsSTM-100%
- TidewaterTDW-100%
- Ishares TREFAV-100%
- Ishares TRMBB-100%
- Starwood Property TrustSTWD-100%
Holdings
- Ishares TRIVV
- Share
- 7.8%
- Value
- $185m
- Shares
- 246,507
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.5%
- Value
- $130m
- Shares
- 173,415
-3%
- State STR Spdr S&P Midcap 40MDY
- Share
- 3.0%
- Value
- $72m
- Shares
- 101,656
-2%
- Ishares TRIWB
- Share
- 1.8%
- Value
- $42m
- Shares
- 103,231
-4%
- Invesco Exchange Traded FD TRSP
- Share
- 1.7%
- Value
- $41m
- Shares
- 192,176
+14%
- J P Morgan Exchange Traded FJPST
- Share
- 1.3%
- Value
- $31m
- Shares
- 610,033
+159%
- Ishares TRIJH
- Share
- 1.3%
- Value
- $30m
- Shares
- 389,890
Held
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $28m
- Shares
- 40,213
+9%
- Vanguard Specialized FundsVIG
- Share
- 1.1%
- Value
- $27m
- Shares
- 113,648
Held
- Vanguard Index FDSVB
- Share
- 1.1%
- Value
- $26m
- Shares
- 85,699
-3%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.0%
- Value
- $24m
- Shares
- 406,669
Held
- Ishares TRIWF
- Share
- 1.0%
- Value
- $23m
- Shares
- 188,909
-9%
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $23m
- Shares
- 288,508
-2%
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $19m
- Shares
- 98,593
-8%
- Ishares TRIWD
- Share
- 0.7%
- Value
- $17m
- Shares
- 71,478
-7%
- Ishares TRSHY
- Share
- 0.7%
- Value
- $17m
- Shares
- 210,022
+5%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.7%
- Value
- $17m
- Shares
- 287,897
-47%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $12m
- Shares
- 153,937
Held
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $11m
- Shares
- 120,326
+18999%
- Spdr Series TrustXBI
- Share
- 0.5%
- Value
- $11m
- Shares
- 68,739
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $10m
- Shares
- 67,583
+10%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $9m
- Shares
- 125,021
+72%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $8m
- Shares
- 11
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $8m
- Shares
- 91,449
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $6m
- Shares
- 12,375
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $6m
- Shares
- 74,532
+30%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $6m
- Shares
- 17,332
-15%
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $6m
- Shares
- 99,806
-2%
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $6m
- Shares
- 37,024
-28%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $5m
- Shares
- 60,299
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $5m
- Shares
- 7,350
-24%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $5m
- Shares
- 30,534
+3%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $4m
- Shares
- 19,860
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 7.8% | $185m | 246,507 | Held |
| State STR Spdr S&P 500 ETF TSPY | 5.5% | $130m | 173,415 | -3% |
| AppleAAPL | 3.6% | $84m | 290,641 | Held |
| State STR Spdr S&P Midcap 40MDY | 3.0% | $72m | 101,656 | -2% |
| AlphabetGOOG | 2.9% | $69m | 194,446 | -3% |
| MicrosoftMSFT | 2.1% | $49m | 132,404 | -4% |
| Ishares TRIWB | 1.8% | $42m | 103,231 | -4% |
| Amazon.comAMZN | 1.8% | $42m | 176,710 | -6% |
| Invesco Exchange Traded FD TRSP | 1.7% | $41m | 192,176 | +14% |
| Eli LillyLLY | 1.5% | $35m | 29,430 | +2% |
| NvidiaNVDA | 1.4% | $34m | 171,219 | -2% |
| Applied MaterialsAMAT | 1.4% | $32m | 44,546 | -7% |
| J P Morgan Exchange Traded FJPST | 1.3% | $31m | 610,033 | +159% |
| Ishares TRIJH | 1.3% | $30m | 389,890 | Held |
| AlphabetGOOGL | 1.2% | $30m | 82,715 | -3% |
| Vanguard Index FDSVOO | 1.2% | $28m | 40,213 | +9% |
| Vanguard Specialized FundsVIG | 1.1% | $27m | 113,648 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $27m | 55,862 | Held |
| Coca-ColaKO | 1.1% | $26m | 321,772 | -14% |
| WalmartWMT | 1.1% | $26m | 230,764 | Held |
| Vanguard Index FDSVB | 1.1% | $26m | 85,699 | -3% |
| JPMorgan ChaseJPM | 1.1% | $26m | 79,072 | -4% |
| BroadcomAVGO | 1.1% | $25m | 66,932 | Held |
| Goldman Sachs GroupGS | 1.0% | $24m | 23,847 | -3% |
| VisaV | 1.0% | $24m | 69,913 | Held |
| Vanguard Scottsdale FDSVGSH | 1.0% | $24m | 406,669 | Held |
| Home DepotHD | 1.0% | $24m | 66,833 | Held |
| Ishares TRIWF | 1.0% | $23m | 188,909 | -9% |
| Vanguard Index FDSVO | 1.0% | $23m | 288,508 | -2% |
| Johnson & JohnsonJNJ | 1.0% | $23m | 89,578 | Held |
| Select Sector Spdr TRXLK | 0.8% | $19m | 98,593 | -8% |
| AbbVieABBV | 0.8% | $18m | 72,344 | Held |
| MerckMRK | 0.7% | $18m | 136,408 | Held |
| Analog DevicesADI | 0.7% | $18m | 44,215 | -5% |
| Ishares TRIWD | 0.7% | $17m | 71,478 | -7% |
| Ishares TRSHY | 0.7% | $17m | 210,022 | +5% |
| Vanguard Scottsdale FDSVGIT | 0.7% | $17m | 287,897 | -47% |
| Marriott InternationalMAR | 0.7% | $16m | 43,199 | Held |
| United RentalsURI | 0.7% | $16m | 13,968 | +3% |
| Cisco SystemsCSCO | 0.7% | $16m | 133,218 | +12% |
| Costco WholesaleCOST | 0.6% | $14m | 15,253 | Held |
| Parker-HannifinPH | 0.6% | $14m | 13,942 | -3% |
| CaterpillarCAT | 0.6% | $13m | 12,260 | Held |
| Berkshire HathawayBRK-B | 0.5% | $13m | 25,870 | Held |
| Marvell TechnologyMRVL | 0.5% | $13m | 43,141 | -18% |
| Micron TechnologyMU | 0.5% | $13m | 10,836 | -24% |
| AmetekAME | 0.5% | $12m | 50,897 | Held |
| TJX CompaniesTJX | 0.5% | $12m | 80,799 | Held |
| Morgan StanleyMS | 0.5% | $12m | 58,308 | -2% |
| Lam ResearchLRCX | 0.5% | $12m | 28,111 | -8% |
| Vanguard Scottsdale FDSVCSH | 0.5% | $12m | 153,937 | Held |
| PepsiCoPEP | 0.5% | $12m | 88,874 | Held |
| StrykerSYK | 0.5% | $11m | 34,949 | +6% |
| Spdr Series TrustBIL | 0.5% | $11m | 120,326 | +18999% |
| Spdr Series TrustXBI | 0.5% | $11m | 68,739 | Held |
| MastercardMA | 0.5% | $11m | 21,068 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $10m | 75,525 | Held |
| Procter & GamblePG | 0.4% | $10m | 68,914 | Held |
| Ishares TRIJR | 0.4% | $10m | 67,583 | +10% |
| Advanced Micro DevicesAMD | 0.4% | $10m | 16,428 | -32% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $9m | 125,021 | +72% |
| ASML Holding NVASML | 0.4% | $9m | 4,313 | +9% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $8m | 11 | Held |
| Genuine PartsGPC | 0.3% | $8m | 67,736 | +4% |
| EquifaxEFX | 0.3% | $8m | 49,449 | Held |
| EMCOR GroupEME | 0.3% | $8m | 9,210 | +33% |
| Bank of AmericaBAC | 0.3% | $8m | 133,263 | Held |
| Vanguard Scottsdale FDSVCIT | 0.3% | $8m | 91,449 | Held |
| Abbott LaboratoriesABT | 0.3% | $7m | 82,141 | -17% |
| McDonald'sMCD | 0.3% | $7m | 26,644 | Held |
| ChevronCVX | 0.3% | $7m | 43,097 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $6m | 12,375 | Held |
| Vanguard Index FDSVUG | 0.3% | $6m | 74,532 | +30% |
| American ExpressAXP | 0.3% | $6m | 18,883 | +5% |
| Spdr Gold TRGLD | 0.3% | $6m | 17,332 | -15% |
| CopartCPRT | 0.3% | $6m | 222,393 | -4% |
| NextEra EnergyNEE | 0.3% | $6m | 70,772 | Held |
| Vulcan MaterialsVMC | 0.3% | $6m | 20,900 | Held |
| Rio TintoRIO | 0.3% | $6m | 63,285 | Held |
| Caseys General StoresCASY | 0.3% | $6m | 7,530 | -17% |
| Markel GroupMKL | 0.3% | $6m | 3,040 | +6% |
| Global X FDSPAVE | 0.2% | $6m | 99,806 | -2% |
| PultegroupPHM | 0.2% | $6m | 42,265 | Held |
| AdobeADBE | 0.2% | $6m | 27,963 | -8% |
| Intercontinental ExchangeICE | 0.2% | $6m | 46,243 | -4% |
| Intuitive SurgicalISRG | 0.2% | $6m | 14,266 | Held |
| Vanguard World FDVDE | 0.2% | $6m | 37,024 | -28% |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $5m | 60,299 | Held |
| Invesco QQQ TRQQQ | 0.2% | $5m | 7,350 | -24% |
| Berkley W RWRB | 0.2% | $5m | 71,030 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $5m | 9,828 | +2% |
| Southern CompanySO | 0.2% | $5m | 51,496 | Held |
| International Business MachinesIBM | 0.2% | $5m | 17,261 | +3% |
| Select Sector Spdr TRXLV | 0.2% | $5m | 30,534 | +3% |
| DanaherDHR | 0.2% | $5m | 24,889 | -4% |
| Emerson ElectricEMR | 0.2% | $5m | 33,056 | Held |
| Uber TechnologiesUBER | 0.2% | $5m | 63,581 | +9% |
| Cbre GroupCBRE | 0.2% | $5m | 34,016 | -48% |
| Vanguard Index FDSVTV | 0.2% | $4m | 19,860 | Held |
| Edwards LifesciencesEW | 0.2% | $4m | 47,617 | +4% |
Showing the largest 100 of 953.
Options (2)
- NetflixNFLX
- Type
- Call
- Value
- $742,560
- Contracts
- 10,400
- MicrosoftMSFT
- Type
- Call
- Value
- $708,738
- Contracts
- 1,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| NetflixNFLX | Call | $742,560 | 10,400 |
| MicrosoftMSFT | Call | $708,738 | 1,900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.4% since 30 June 2025.
Where the money is
Technology16.4%
Financial services7.9%
Industrials7.7%
Health care6.7%
Retail & consumer6.2%
Media & telecom4.7%
Everyday goods4.6%
Energy1.1%
Materials1.0%
Utilities0.9%
Real estate0.5%
Other42.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.