MONTAG A & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 51,473 | +51,473 | 0 | 8,906,888 | +8,906,888 |
| VANGUARD SCOTTSDALE FDS | 0 | 408,628 | +408,628 | 0 | 23,921,084 | +23,921,084 |
| APPLIED MATLS INC | 0 | 47,672 | +47,672 | 0 | 16,293,813 | +16,293,813 |
| ISHARES TR | 0 | 385,979 | +385,979 | 0 | 26,065,169 | +26,065,169 |
| VANGUARD SCOTTSDALE FDS | 0 | 92,730 | +92,730 | 0 | 7,673,371 | +7,673,371 |
| VANGUARD SCOTTSDALE FDS | 0 | 544,581 | +544,581 | 0 | 32,429,799 | +32,429,799 |
| ANALOG DEVICES INC | 0 | 46,329 | +46,329 | 0 | 14,739,109 | +14,739,109 |
| INVESCO EXCHANGE TRADED FD T | 0 | 168,962 | +168,962 | 0 | 32,427,245 | +32,427,245 |
| JOHNSON & JOHNSON | 0 | 90,103 | +90,103 | 0 | 22,024,783 | +22,024,783 |
| ISHARES TR | 0 | 67,117 | +67,117 | 0 | 6,077,445 | +6,077,445 |
| ISHARES INC | 0 | 50,500 | +50,500 | 0 | 3,972,330 | +3,972,330 |
| SELECT SECTOR SPDR TR | 0 | 29,733 | +29,733 | 0 | 4,359,158 | +4,359,158 |
| OLD DOMINION FREIGHT LINE IN | 0 | 17,514 | +17,514 | 0 | 3,422,236 | +3,422,236 |
| ISHARES TR | 0 | 42,121 | +42,121 | 0 | 3,813,215 | +3,813,215 |
| ASML HLDG NV | 0 | 3,942 | +3,942 | 0 | 5,206,712 | +5,206,712 |
| WALMART INC | 0 | 233,554 | +233,554 | 0 | 29,082,698 | +29,082,698 |
| EXXON MOBIL CORP | 0 | 75,160 | +75,160 | 0 | 12,751,608 | +12,751,608 |
| SERVICENOW INC | 0 | 28,259 | +28,259 | 0 | 2,954,479 | +2,954,479 |
| WAYFAIR INC | 0 | 35,660 | +35,660 | 0 | 2,681,989 | +2,681,989 |
| FREEPORT MCMORAN INC | 0 | 54,513 | +54,513 | 0 | 3,204,293 | +3,204,293 |
| COCA COLA CO | 0 | 374,870 | +374,870 | 0 | 28,708,316 | +28,708,316 |
| COSTCO WHOLESALE CORPORATION | 0 | 15,029 | +15,029 | 0 | 14,974,962 | +14,974,962 |
| CHEVRON CORPORATION | 0 | 43,641 | +43,641 | 0 | 9,029,271 | +9,029,271 |
| ISHARES TR | 0 | 61,295 | +61,295 | 0 | 7,619,578 | +7,619,578 |
| VANGUARD TAX-MANAGED FDS | 0 | 72,661 | +72,661 | 0 | 4,656,140 | +4,656,140 |
| SPDR INDEX SHS FDS | 0 | 76,393 | +76,393 | 0 | 2,199,172 | +2,199,172 |
| EMCOR GROUP INC | 0 | 6,925 | +6,925 | 0 | 5,112,633 | +5,112,633 |
| SPDR SERIES TRUST | 0 | 68,236 | +68,236 | 0 | 8,715,785 | +8,715,785 |
| D R HORTON INC | 0 | 21,726 | +21,726 | 0 | 2,981,242 | +2,981,242 |
| SPDR GOLD TR | 0 | 20,274 | +20,274 | 0 | 8,723,700 | +8,723,700 |
| CASEYS GEN STORES INC | 0 | 9,031 | +9,031 | 0 | 6,573,473 | +6,573,473 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 104,126 | +104,126 | 0 | 64,378,035 | +64,378,035 |
| MERCK & CO INC | 0 | 137,790 | +137,790 | 0 | 16,686,940 | +16,686,940 |
| WEYERHAEUSER CO | 0 | 122,009 | +122,009 | 0 | 2,980,688 | +2,980,688 |
| ISHARES TR | 0 | 199,863 | +199,863 | 0 | 16,502,688 | +16,502,688 |
| SAIA INC | 0 | 4,283 | +4,283 | 0 | 1,504,533 | +1,504,533 |
| LAM RESEARCH CORP | 0 | 30,402 | +30,402 | 0 | 6,502,447 | +6,502,447 |
| TOLL BROTHERS INC | 0 | 27,758 | +27,758 | 0 | 3,788,135 | +3,788,135 |
| SELECT SECTOR SPDR TR | 0 | 89,880 | +89,880 | 0 | 4,124,594 | +4,124,594 |
| DECKERS OUTDOOR CORP | 0 | 15,174 | +15,174 | 0 | 1,518,766 | +1,518,766 |
| ISHARES INC | 0 | 20,847 | +20,847 | 0 | 1,454,079 | +1,454,079 |
| TOPBUILD COR | 0 | 4,841 | +4,841 | 0 | 1,700,644 | +1,700,644 |
| BLACKROCK INC | 0 | 2,280 | +2,280 | 0 | 2,192,699 | +2,192,699 |
| NETFLIX INC.(Call) | 0 | 0 | 0 | 0 | 999,960 | +999,960 |
| MCDONALDS CORP | 0 | 26,506 | +26,506 | 0 | 8,237,800 | +8,237,800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,895 | +25,895 | 0 | 12,408,661 | +12,408,661 |
| RIO TINTO PLC | 0 | 62,935 | +62,935 | 0 | 6,031,062 | +6,031,062 |
| PROCTER & GAMBLE CO | 0 | 67,594 | +67,594 | 0 | 9,763,221 | +9,763,221 |
| NEXTERA ENERGY INC | 0 | 70,934 | +70,934 | 0 | 6,588,350 | +6,588,350 |
| LOCKHEED MARTIN CORP | 0 | 7,205 | +7,205 | 0 | 4,354,630 | +4,354,630 |
| PEPSICO INC | 0 | 87,470 | +87,470 | 0 | 13,583,215 | +13,583,215 |
| SOUTHERN CO | 0 | 50,692 | +50,692 | 0 | 4,892,792 | +4,892,792 |
| MARATHON PETE CORP | 0 | 9,314 | +9,314 | 0 | 2,274,293 | +2,274,293 |
| MARVELL TECHNOLOGY INC | 0 | 52,837 | +52,837 | 0 | 5,233,505 | +5,233,505 |
| VANGUARD INDEX FDS | 0 | 88,378 | +88,378 | 0 | 23,148,083 | +23,148,083 |
| ULTA BEAUTY INC | 0 | 11,153 | +11,153 | 0 | 5,829,731 | +5,829,731 |
| DUKE ENERGY CORP NEW | 0 | 29,779 | +29,779 | 0 | 3,899,328 | +3,899,328 |
| VANGUARD WORLD FD | 0 | 12,899 | +12,899 | 0 | 1,558,329 | +1,558,329 |
| VANGUARD INDEX FDS | 0 | 73,732 | +73,732 | 0 | 21,174,356 | +21,174,356 |
| SELECT SECTOR SPDR TR | 0 | 32,897 | +32,897 | 0 | 2,015,271 | +2,015,271 |
| MARRIOTT INTL INC NEW | 0 | 43,716 | +43,716 | 0 | 14,298,193 | +14,298,193 |
| VANGUARD INDEX FDS | 0 | 36,953 | +36,953 | 0 | 22,081,053 | +22,081,053 |
| HONEYWELL INTL INC | 0 | 17,092 | +17,092 | 0 | 3,863,382 | +3,863,382 |
| AMETEK INC | 0 | 51,361 | +51,361 | 0 | 11,009,829 | +11,009,829 |
| DEERE & CO | 0 | 5,188 | +5,188 | 0 | 2,930,712 | +2,930,712 |
| ILLINOIS TOOL WKS INC | 0 | 8,030 | +8,030 | 0 | 2,103,127 | +2,103,127 |
| SPDR SERIES TRUST | 0 | 5,743 | +5,743 | 0 | 566,949 | +566,949 |
| C H ROBINSON WORLDWIDE IN | 0 | 5,039 | +5,039 | 0 | 842,625 | +842,625 |
| GE VERNOVA INC | 0 | 861 | +861 | 0 | 751,998 | +751,998 |
| TJX COS INC NEW | 0 | 81,032 | +81,032 | 0 | 12,940,763 | +12,940,763 |
| SHELL PLC | 0 | 23,166 | +23,166 | 0 | 2,154,474 | +2,154,474 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 55,316 | +55,316 | 0 | 18,750,828 | +18,750,828 |
| VERIZON COMMUNICATIONS INC | 0 | 30,861 | +30,861 | 0 | 1,549,206 | +1,549,206 |
| DIAMONDBACK ENERGY INC | 0 | 7,816 | +7,816 | 0 | 1,545,927 | +1,545,927 |
| PULTE GROUP INC | 0 | 43,040 | +43,040 | 0 | 5,071,292 | +5,071,292 |
| CORNING INC | 0 | 7,179 | +7,179 | 0 | 976,129 | +976,129 |
| ISHARES TR | 0 | 77,240 | +77,240 | 0 | 16,503,817 | +16,503,817 |
| RTX CORPORATION | 0 | 20,061 | +20,061 | 0 | 3,869,852 | +3,869,852 |
| VULCAN MATLS CO | 0 | 21,159 | +21,159 | 0 | 5,761,631 | +5,761,631 |
| GE AEROSPACE | 0 | 2,559 | +2,559 | 0 | 728,349 | +728,349 |
| STARBUCKS CORP | 0 | 13,603 | +13,603 | 0 | 1,218,652 | +1,218,652 |
| INVESCO QQQ TR | 0 | 9,639 | +9,639 | 0 | 5,563,439 | +5,563,439 |
| PINNACLE FINL PARTNERS INC | 0 | 3,536 | +3,536 | 0 | 304,592 | +304,592 |
| NORTHROP GRUMMAN CORP | 0 | 2,498 | +2,498 | 0 | 1,704,236 | +1,704,236 |
| ISHARES TR | 0 | 11,126 | +11,126 | 0 | 1,080,669 | +1,080,669 |
| ISHARES INC | 0 | 6,756 | +6,756 | 0 | 259,363 | +259,363 |
| CHUBB LTD SWITZ | 0 | 4,725 | +4,725 | 0 | 1,542,663 | +1,542,663 |
| EMERSON ELEC CO | 0 | 33,377 | +33,377 | 0 | 4,373,010 | +4,373,010 |
| GLOBAL X FDS | 0 | 102,051 | +102,051 | 0 | 5,185,208 | +5,185,208 |
| WATERS CORP | 0 | 745 | +745 | 0 | 221,900 | +221,900 |
| SELECT SECTOR SPDR TR | 0 | 44,007 | +44,007 | 0 | 2,172,626 | +2,172,626 |
| MCKESSON CORP | 0 | 4,725 | +4,725 | 0 | 4,091,481 | +4,091,481 |
| L3HARRIS TECHNOLOGIES INC | 0 | 4,104 | +4,104 | 0 | 1,416,496 | +1,416,496 |
| TEXAS INSTRS INC | 0 | 9,967 | +9,967 | 0 | 1,935,068 | +1,935,068 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 3,214 | +3,214 | 0 | 200,136 | +200,136 |
| GENUINE PARTS CO | 0 | 64,855 | +64,855 | 0 | 6,922,872 | +6,922,872 |
| NATIONAL FUEL GAS CO | 0 | 14,178 | +14,178 | 0 | 1,339,394 | +1,339,394 |
| ISHARES TR | 0 | 79,120 | +79,120 | 0 | 3,604,708 | +3,604,708 |
| FIDELITY COVINGTON TRUST | 0 | 13,876 | +13,876 | 0 | 1,200,552 | +1,200,552 |
| FORTIVE CORP | 0 | 15,621 | +15,621 | 0 | 863,529 | +863,529 |