Fund HoldingsMONTAG & CALDWELL, LLC

Total Portfolio Value
$430.99M
Total Bought
$29.11M
Total Sold
$78.89M
Net Transaction
-$49.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ELI LILLY & CO(LLY)1,68012,815+11,1351,29710,5842.46%+9,287
ASML HOLDING N V
N Y REGISTRY SHS
9,99219,319+9,3276,92512,8012.97%+5,876
MONSTER BEVERAGE CORP NEW(MNST)186,306259,619+73,3139,79215,1933.53%+5,401
PALO ALTO NETWORKS INC(PANW)27,89445,427+17,5335,0767,7521.80%+2,676
ABBOTT LABS115,469110,187-5,28213,06114,6163.39%+1,556
PRIMO BRANDS CORPORATION(PRMB)043,076+43,07601,5290.35%+1,529
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)89,73786,057-3,68016,51917,8354.14%+1,317
INTERCONTINENTAL EXCHANGE IN(ICE)85,83781,460-4,37712,79114,0523.26%+1,261
VISA INC(V)58,99756,742-2,25518,64519,8864.61%+1,240
COCA COLA CO(KO)123,503123,50307,6898,8452.05%+1,156
ISHARES TR
CORE MSCI EAFE
2,09517,031+14,9361471,2880.30%+1,141
APTIV PLC(APTV)013,986+13,98608320.19%+832
FIDELITY COVINGTON TRUST016,818+16,81806590.15%+659
EURONET WORLDWIDE INC(EEFT)6,99410,005+3,0117191,0690.25%+350
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,3887,315+1,9279441,2670.29%+323
SCHWAB CHARLES CORP(SCHW)161,743157,010-4,73311,97112,2912.85%+320
DOORDASH INC(DASH)2,3403,462+1,1223936330.15%+240
SKECHERS U S A INC5,68310,339+4,6563825870.14%+205
ALCON AG(ALC)14,61114,61101,2401,3870.32%+147
SCHWAB STRATEGIC TR32,59737,203+4,6068509890.23%+139
VEEVA SYS INC(VEEV)5,5555,55501,1681,2870.30%+119
TERADYNE INC(TER)3,3286,391+3,0634195280.12%+109
ABBVIE INC(ABBV)3,2213,22105726750.16%+102
CENCORA INC1,5891,58903574420.10%+85
PINTEREST INC(PINS)39,61439,61401,1491,2280.28%+79
BROADRIDGE FINL SOLUTIONS IN(BR)4,7304,73001,0691,1470.27%+77
JOHNSON & JOHNSON(JNJ)2,4192,41903504010.09%+51
EXXON MOBIL CORP4,4934,49304835340.12%+51
COSTCO WHSL CORP NEW(COST)1,4431,44301,3221,3650.32%+43
MONDELEZ INTL INC(MDLZ)4,9634,96302963370.08%+40
CORPAY INC(CPAY)3,8383,83801,2991,3380.31%+40
MCDONALDS CORP(MCD)1,3151,31503814110.10%+30
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,0023,973-295515800.13%+30
AIR PRODS & CHEMS INC0149+1490390.01%+39
CHEVRON CORP NEW(CVX)1,0001,00001451670.04%+22
SCHWAB STRATEGIC TR42,16341,773-3901,1521,1680.27%+16
CISCO SYS INC(CSCO)6,3216,32103743900.09%+16
ISHARES TR29,74029,379-3613,1003,1150.72%+15
LABCORP HOLDINGS INC(LH)4,1794,17909589730.23%+14
AMPHENOL CORP NEW2,8523,134+2821982080.05%+10
BLACKROCK INC(BLK)010+10090.00%+9
PROCTER AND GAMBLE CO(PG)3,3633,36305645730.13%+9
INTERNATIONAL BUSINESS MACHS(IBM)0270+2700670.02%+67
COLGATE PALMOLIVE CO(CL)2,5482,54802322390.06%+7
TJX COS INC NEW(TJX)6,2746,27407587640.18%+6
MASTERCARD INCORPORATED(MA)27027001421480.03%+6
ISHARES TR5,2855,237-485405450.13%+5
DUKE ENERGY CORP NEW(DUK)0330+3300400.01%+40
BP PLC(BP)01,058+1,0580360.01%+36
ISHARES TR2,3312,294-372262290.05%+4
SONY GROUP CORP(SONY)0500+5000130.00%+13
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
03,256+3,2560440.01%+44
JPMORGAN CHASE & CO.(JPM)0300+3000740.02%+74
BRISTOL-MYERS SQUIBB CO(BMY)0300+3000180.00%+18
RTX CORPORATION(RTX)051+51070.00%+7
ESSENTIAL UTILS INC(WTRG)0250+2500100.00%+10
TRAVELERS COMPANIES INC(TRV)029+29080.00%+8
MEDTRONIC PLC(MDT)049+49040.00%+4
ARES CAPITAL CORP(ARCC)01,500+1,5000330.01%+33
UNION PAC CORP(UNP)031+31070.00%+7
HERSHEY CO(HSY)0150+1500260.01%+26
BECTON DICKINSON & CO(BDX)019+19040.00%+4
EATON VANCE TAX-MANAGED GLOB
COM
055+55000.00%0
QUALCOMM INC(QCOM)2,5422,54203913900.09%-0
DONALDSON INC(DCI)0113+113080.00%+8
KONTOOR BRANDS INC(KTB)02+2000.00%0
HORMEL FOODS CORP(HRL)0135+135040.00%+4
ILLINOIS TOOL WKS INC(ITW)027+27070.00%+7
PFIZER INC(PFE)0150+150040.00%+4
V F CORP(VFC)032+32000.00%0
INTERNATIONAL FLAVORS&FRAGRA(IFF)034+34030.00%+3
ALBEMARLE CORP(ALB)024+24020.00%+2
CARLISLE COS INC(CSL)017+17060.00%+6
ANALOG DEVICES INC(ADI)045+45090.00%+9
POLARIS INC(PII)041+41020.00%+2
PRICE T ROWE GROUP INC(TROW)040+40040.00%+4
BANK MONTREAL QUE0617+6170590.01%+59
CUMMINS INC(CMI)033+330100.00%+10
UMH PPTYS INC(UMH)6,9006,90001301290.03%-1
AMERIPRISE FINL INC(AMP)027+270130.00%+13
ROSS STORES INC(ROST)083+830110.00%+11
BANK AMERICA CORP01,500+1,5000630.01%+63
ELECTRONIC ARTS INC(EA)1,8991,89902782740.06%-3
HONEYWELL INTL INC(HON)0323+3230680.02%+68
PEPSICO INC(PEP)3,0083,00804574510.10%-6
NIKE INC(NKE)2,1782,327+1491651580.04%-6
WALMART INC(WMT)3,0003,00002712630.06%-8
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,6504,607-436136040.14%-9
MERCK & CO INC(MRK)1,0521,0520105940.02%-10
TE CONNECTIVITY PLC(TEL)7,3827,38201,0551,0430.24%-12
COPART INC(CPRT)16,46616,46609459320.22%-13
ADVANCED MICRO DEVICES INC(AMD)750750091770.02%-14
SHAKE SHACK INC(SHAK)0525+5250460.01%+46
TRUIST FINL CORP(TFC)14,56214,56206325990.14%-32
DANAHER CORPORATION(DHR)000000
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
11,58110,609-9724393910.09%-48
CORNING INC(GLW)27,80827,80801,3211,2730.30%-48
AMETEK INC6,0376,03701,0881,0390.24%-49
META PLATFORMS INC(META)1,6761,612-649819290.22%-52
UNITEDHEALTH GROUP INC(UNH)15,13014,477-6537,6547,5821.76%-71
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