MONTAG A & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 24,257 | 51,473 | +27,216 | 3,054,442 | 8,906,888 | 0.41% | +5,852,446 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 309,545 | 408,628 | +99,083 | 18,179,578 | 23,921,084 | 1.11% | +5,741,506 |
| APPLIED MATLS INC | 42,851 | 47,672 | +4,821 | 11,012,279 | 16,293,813 | 0.76% | +5,281,534 |
| ISHARES TR | 315,450 | 385,979 | +70,529 | 20,819,682 | 26,065,169 | 1.21% | +5,245,487 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,833 | 92,730 | +57,897 | 2,917,267 | 7,673,371 | 0.36% | +4,756,104 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 464,161 | 544,581 | +80,420 | 27,817,169 | 32,429,799 | 1.51% | +4,612,630 |
| ANALOG DEVICES INC(ADI) | 39,608 | 46,329 | +6,721 | 10,741,690 | 14,739,109 | 0.68% | +3,997,419 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 148,712 | 168,962 | +20,250 | 28,487,358 | 32,427,245 | 1.51% | +3,939,887 |
| JOHNSON & JOHNSON(JNJ) | 88,062 | 90,103 | +2,041 | 18,224,436 | 22,024,783 | 1.02% | +3,800,347 |
| ISHARES TR | 24,691 | 67,117 | +42,426 | 2,377,744 | 6,077,445 | 0.28% | +3,699,701 |
| ISHARES INC MSCI EMRG CHN | 4,535 | 50,500 | +45,965 | 329,604 | 3,972,330 | 0.18% | +3,642,726 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,032 | 29,733 | +24,701 | 778,956 | 4,359,158 | 0.20% | +3,580,202 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 17,514 | +17,514 | 0 | 3,422,236 | 0.16% | +3,422,236 |
| ISHARES TR CORE MSCI EAFE | 4,455 | 42,121 | +37,666 | 398,545 | 3,813,215 | 0.18% | +3,414,670 |
| ASML HLDG NV N Y REGISTRY SHS | 1,769 | 3,942 | +2,173 | 1,892,583 | 5,206,712 | 0.24% | +3,314,129 |
| WALMART INC(WMT) | 233,092 | 233,554 | +462 | 25,968,804 | 29,082,698 | 1.35% | +3,113,894 |
| EXXON MOBIL CORP | 81,651 | 75,160 | -6,491 | 9,825,828 | 12,751,608 | 0.59% | +2,925,780 |
| SERVICENOW INC(NOW) | 840 | 28,259 | +27,419 | 128,698 | 2,954,479 | 0.14% | +2,825,781 |
| WAYFAIR INC(W) | 0 | 35,660 | +35,660 | 0 | 2,681,989 | 0.12% | +2,681,989 |
| FREEPORT MCMORAN INC(FCX) | 10,500 | 54,513 | +44,013 | 533,295 | 3,204,293 | 0.15% | +2,670,998 |
| COCA COLA CO(KO) | 373,359 | 374,870 | +1,511 | 26,101,536 | 28,708,316 | 1.33% | +2,606,780 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,389 | 15,029 | +640 | 12,407,878 | 14,974,962 | 0.70% | +2,567,084 |
| CHEVRON CORPORATION(CVX) | 42,916 | 43,641 | +725 | 6,540,758 | 9,029,271 | 0.42% | +2,488,513 |
| ISHARES TR | 43,338 | 61,295 | +17,957 | 5,208,358 | 7,619,578 | 0.35% | +2,411,220 |
| VANGUARD TAX-MANAGED FDS | 37,481 | 72,661 | +35,180 | 2,341,461 | 4,656,140 | 0.22% | +2,314,679 |
| SPDR INDEX SHS FDS | 0 | 76,393 | +76,393 | 0 | 2,199,172 | 0.10% | +2,199,172 |
| EMCOR GROUP INC(EME) | 5,154 | 6,925 | +1,771 | 3,153,326 | 5,112,633 | 0.24% | +1,959,307 |
| SPDR SERIES TRUST ST STR SP BIOT | 56,147 | 68,236 | +12,089 | 6,846,004 | 8,715,785 | 0.40% | +1,869,781 |
| D R HORTON INC(DHI) | 8,246 | 21,726 | +13,480 | 1,187,672 | 2,981,242 | 0.14% | +1,793,570 |
| SPDR GOLD TR(GLD) | 17,555 | 20,274 | +2,719 | 6,957,223 | 8,723,700 | 0.41% | +1,766,477 |
| CASEYS GEN STORES INC(CASY) | 8,755 | 9,031 | +276 | 4,838,773 | 6,573,473 | 0.31% | +1,734,700 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 103,466 | 104,126 | +660 | 62,644,730 | 64,378,035 | 2.99% | +1,733,305 |
| MERCK & CO INC(MRK) | 141,706 | 137,790 | -3,916 | 15,031,459 | 16,686,940 | 0.78% | +1,655,481 |
| WEYERHAEUSER CO(WY) | 58,999 | 122,009 | +63,010 | 1,397,694 | 2,980,688 | 0.14% | +1,582,994 |
| ISHARES TR | 180,155 | 199,863 | +19,708 | 14,920,438 | 16,502,688 | 0.77% | +1,582,250 |
| SAIA INC(SAIA) | 0 | 4,283 | +4,283 | 0 | 1,504,533 | 0.07% | +1,504,533 |
| LAM RESEARCH CORP(LRCX) | 29,178 | 30,402 | +1,224 | 5,004,297 | 6,502,447 | 0.30% | +1,498,150 |
| TOLL BROTHERS INC(TOL) | 17,012 | 27,758 | +10,746 | 2,300,363 | 3,788,135 | 0.18% | +1,487,772 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,170 | 89,880 | +26,710 | 2,696,728 | 4,124,594 | 0.19% | +1,427,866 |
| DECKERS OUTDOOR CORP(DECK) | 1,986 | 15,174 | +13,188 | 205,889 | 1,518,766 | 0.07% | +1,312,877 |
| ISHARES INC CORE MSCI EMKT | 2,209 | 20,847 | +18,638 | 148,489 | 1,454,079 | 0.07% | +1,305,590 |
| TOPBUILD COR | 1,335 | 4,841 | +3,506 | 556,949 | 1,700,644 | 0.08% | +1,143,695 |
| BLACKROCK INC(BLK) | 1,044 | 2,280 | +1,236 | 1,117,435 | 2,192,699 | 0.10% | +1,075,264 |
| NETFLIX INC.(NFLX)(Call) | 0 | 0 | 0 | 0 | 999,960 | — | +999,960 |
| MCDONALDS CORP(MCD) | 23,699 | 26,506 | +2,807 | 7,243,126 | 8,237,800 | 0.38% | +994,674 |
| BERKSHIRE HATHAWAY INC DEL | 22,790 | 25,895 | +3,105 | 11,455,160 | 12,408,661 | 0.58% | +953,501 |
| RIO TINTO PLC(RIO) | 63,476 | 62,935 | -541 | 5,079,985 | 6,031,062 | 0.28% | +951,077 |
| PROCTER & GAMBLE CO(PG) | 61,594 | 67,594 | +6,000 | 8,826,980 | 9,763,221 | 0.45% | +936,241 |
| NEXTERA ENERGY INC(NEE) | 71,044 | 70,934 | -110 | 5,703,413 | 6,588,350 | 0.31% | +884,937 |
| LOCKHEED MARTIN CORP(LMT) | 7,301 | 7,205 | -96 | 3,531,275 | 4,354,630 | 0.20% | +823,355 |
| PEPSICO INC(PEP) | 88,082 | 87,470 | -612 | 12,764,576 | 13,583,215 | 0.63% | +818,639 |
| SOUTHERN CO(SO) | 47,151 | 50,692 | +3,541 | 4,111,568 | 4,892,792 | 0.23% | +781,224 |
| MARATHON PETE CORP(MPC) | 9,314 | 9,314 | 0 | 1,514,736 | 2,274,293 | 0.11% | +759,557 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,815 | 52,837 | +22 | 4,488,219 | 5,233,505 | 0.24% | +745,286 |
| VANGUARD INDEX FDS | 86,859 | 88,378 | +1,519 | 22,405,228 | 23,148,083 | 1.08% | +742,855 |
| ULTA BEAUTY INC(ULTA) | 8,427 | 11,153 | +2,726 | 5,098,357 | 5,829,731 | 0.27% | +731,374 |
| DUKE ENERGY CORP NEW(DUK) | 27,503 | 29,779 | +2,276 | 3,223,582 | 3,899,328 | 0.18% | +675,746 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,955 | 12,899 | +5,944 | 928,423 | 1,558,329 | 0.07% | +629,906 |
| VANGUARD INDEX FDS | 70,837 | 73,732 | +2,895 | 20,558,315 | 21,174,356 | 0.98% | +616,041 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,492 | 32,897 | +1,405 | 1,408,008 | 2,015,271 | 0.09% | +607,263 |
| MARRIOTT INTL INC NEW(MAR) | 44,143 | 43,716 | -427 | 13,694,925 | 14,298,193 | 0.66% | +603,268 |
| VANGUARD INDEX FDS | 34,311 | 36,953 | +2,642 | 21,517,234 | 22,081,053 | 1.03% | +563,819 |
| HONEYWELL INTL INC(HON) | 16,992 | 17,092 | +100 | 3,315,036 | 3,863,382 | 0.18% | +548,346 |
| AMETEK INC | 51,018 | 51,361 | +343 | 10,474,587 | 11,009,829 | 0.51% | +535,242 |
| DEERE & CO(DE) | 5,186 | 5,188 | +2 | 2,423,055 | 2,930,712 | 0.14% | +507,657 |
| ILLINOIS TOOL WKS INC(ITW) | 6,511 | 8,030 | +1,519 | 1,614,209 | 2,103,127 | 0.10% | +488,918 |
| SPDR SERIES TRUST ST STR SP HOME | 904 | 5,743 | +4,839 | 93,076 | 566,949 | 0.03% | +473,873 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,314 | 5,039 | +2,725 | 372,460 | 842,625 | 0.04% | +470,165 |
| GE VERNOVA INC(GEV) | 433 | 861 | +428 | 282,996 | 751,998 | 0.03% | +469,002 |
| TJX COS INC NEW(TJX) | 81,375 | 81,032 | -343 | 12,499,968 | 12,940,763 | 0.60% | +440,795 |
| SHELL PLC(SHEL) | 23,561 | 23,166 | -395 | 1,731,290 | 2,154,474 | 0.10% | +423,184 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,234 | 55,316 | -4,918 | 18,348,858 | 18,750,828 | 0.87% | +401,970 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,287 | 30,861 | +2,574 | 1,152,117 | 1,549,206 | 0.07% | +397,089 |
| DIAMONDBACK ENERGY INC(FANG) | 7,816 | 7,816 | 0 | 1,174,980 | 1,545,927 | 0.07% | +370,947 |
| PULTE GROUP INC(PHM) | 40,068 | 43,040 | +2,972 | 4,705,492 | 5,071,292 | 0.24% | +365,800 |
| CORNING INC(GLW) | 7,214 | 7,179 | -35 | 631,658 | 976,129 | 0.05% | +344,471 |
| ISHARES TR | 76,844 | 77,240 | +396 | 16,163,365 | 16,503,817 | 0.77% | +340,452 |
| RTX CORPORATION(RTX) | 19,259 | 20,061 | +802 | 3,532,153 | 3,869,852 | 0.18% | +337,699 |
| VULCAN MATLS CO(VMC) | 19,036 | 21,159 | +2,123 | 5,429,484 | 5,761,631 | 0.27% | +332,147 |
| GE AEROSPACE(GE) | 1,289 | 2,559 | +1,270 | 397,515 | 728,349 | 0.03% | +330,834 |
| STARBUCKS CORP(SBUX) | 10,703 | 13,603 | +2,900 | 901,261 | 1,218,652 | 0.06% | +317,391 |
| INVESCO QQQ TR | 8,556 | 9,639 | +1,083 | 5,256,037 | 5,563,439 | 0.26% | +307,402 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,536 | +3,536 | 0 | 304,592 | 0.01% | +304,592 |
| NORTHROP GRUMMAN CORP(NOC) | 2,475 | 2,498 | +23 | 1,411,270 | 1,704,236 | 0.08% | +292,966 |
| ISHARES TR | 8,497 | 11,126 | +2,629 | 815,967 | 1,080,669 | 0.05% | +264,702 |
| ISHARES INC | 0 | 6,756 | +6,756 | 0 | 259,363 | 0.01% | +259,363 |
| CHUBB LTD SWITZ COM | 4,125 | 4,725 | +600 | 1,289,557 | 1,542,663 | 0.07% | +253,106 |
| EMERSON ELEC CO(EMR) | 31,091 | 33,377 | +2,286 | 4,126,438 | 4,373,010 | 0.20% | +246,572 |
| GLOBAL X FDS US INFR DEV ETF | 103,337 | 102,051 | -1,286 | 4,959,553 | 5,185,208 | 0.24% | +225,655 |
| WATERS CORP(WAT) | 0 | 745 | +745 | 0 | 221,900 | 0.01% | +221,900 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,665 | 44,007 | +8,342 | 1,953,373 | 2,172,626 | 0.10% | +219,253 |
| MCKESSON CORP(MCK) | 4,725 | 4,725 | 0 | 3,878,541 | 4,091,481 | 0.19% | +212,940 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,109 | 4,104 | -5 | 1,206,280 | 1,416,496 | 0.07% | +210,216 |
| TEXAS INSTRS INC(TXN) | 9,967 | 9,967 | 0 | 1,729,242 | 1,935,068 | 0.09% | +205,826 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 0 | 3,214 | +3,214 | 0 | 200,136 | 0.01% | +200,136 |
| GENUINE PARTS CO(GPC) | 54,233 | 64,855 | +10,622 | 6,725,384 | 6,922,872 | 0.32% | +197,488 |
| NATIONAL FUEL GAS CO(NFG) | 14,178 | 14,178 | 0 | 1,142,320 | 1,339,394 | 0.06% | +197,074 |
| ISHARES TR MSCI UK ETF NEW | 77,515 | 79,120 | +1,605 | 3,409,110 | 3,604,708 | 0.17% | +195,598 |
| FIDELITY COVINGTON TRUST | 12,223 | 13,876 | +1,653 | 1,008,154 | 1,200,552 | 0.06% | +192,398 |
| FORTIVE CORP(FTV) | 12,177 | 15,621 | +3,444 | 672,293 | 863,529 | 0.04% | +191,236 |