Fund HoldingsMONTAG A & ASSOCIATES INC

Total Portfolio Value
$1.62B
Total Bought
$97.85M
Total Sold
$84.38M
Net Transaction
+$13.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)321,401318,450-2,95152,99961,7703.81%+8,771
MICROSOFT CORP(MSFT)145,450147,564+2,11441,93350,2513.10%+8,318
ISHARES TR179,827182,847+3,02073,92381,4975.02%+7,574
SPDR S&P 500 ETF TR(SPY)181,126180,420-70674,42480,2714.95%+5,848
ISHARES TR017,637+17,63708,9470.55%+8,947
ISHARES TR027,667+27,66705,7290.35%+5,729
ADOBE SYSTEMS INCORPORATED(ADBE)33,77235,872+2,10013,01517,5411.08%+4,526
ALPHABET INC(GOOG)263,693263,596-9727,42431,8871.96%+4,463
AMAZON COM INC(AMZN)147,791150,433+2,64215,26519,6101.21%+4,345
AMERISOURCEBERGEN CORP027,996+27,99605,3870.33%+5,387
LILLY ELI & CO(LLY)34,33130,444-3,88711,79014,2780.88%+2,488
TIDEWATER INC NEW(TDW)066,580+66,58003,6910.23%+3,691
ALPHABET INC(GOOG)126,841129,511+2,67013,15715,5020.96%+2,345
SPDR S&P MIDCAP 400 ETF TR(MDY)110,104109,853-25150,60552,7763.25%+2,171
VANGUARD INDEX FDS09,740+9,74002,7560.17%+2,756
EXXON MOBIL CORP(XOM)85,239104,796+19,5579,34711,2390.69%+1,892
INTUITIVE SURGICAL INC22,10222,046-565,6467,5380.46%+1,892
ISHARES TR100,978101,028+5022,74324,6251.52%+1,881
COPART INC(CPRT)128,178126,220-1,9589,64011,5130.71%+1,872
ISHARES TR43,59345,272+1,67910,65112,4580.77%+1,807
ABBOTT LABS106,513115,492+8,97910,78512,5910.78%+1,805
JOHNSON & JOHNSON(JNJ)117,453120,675+3,22218,20519,9741.23%+1,769
VULCAN MATLS CO(VMC)21,32923,813+2,4843,6595,3680.33%+1,709
MERCK & CO INC(MRK)182,951183,053+10219,59321,2521.31%+1,659
NVIDIA CORPORATION(NVDA)06,714+6,71402,8400.18%+2,840
EQUIFAX INC(EFX)57,88856,840-1,04811,74213,3740.82%+1,632
VANGUARD WORLD FDS
CONSUM STP ETF
09,423+9,42301,8450.11%+1,845
MCKESSON CORP(MCK)07,262+7,26203,1050.19%+3,105
VISA INC(V)65,31167,936+2,62514,72516,1330.99%+1,408
HOME DEPOT INC(HD)78,33878,453+11523,11924,3711.50%+1,252
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
034,050+34,05002,6410.16%+2,641
ISHARES TR020,359+20,35902,1180.13%+2,118
CARMAX INC(KMX)030,929+30,92902,5890.16%+2,589
MARTIN MARIETTA MATLS INC(MLM)06,228+6,22802,8750.18%+2,875
MASTERCARD INCORPORATED(MA)23,49224,305+8138,5379,5590.59%+1,022
NATIONAL VISION HLDGS INC(EYE)185,000185,00003,4854,4940.28%+1,008
JPMORGAN CHASE & CO(JPM)89,38986,986-2,40311,64812,6520.78%+1,004
VANGUARD SPECIALIZED FUNDS113,662113,238-42417,50518,4811.14%+976
VANGUARD INDEX FDS27,30727,301-610,26911,1620.69%+893
ASML HOLDING N V
N Y REGISTRY SHS
01,231+1,23108920.05%+892
MARVELL TECHNOLOGY INC(MRVL)056,001+56,00103,3480.21%+3,348
BERKSHIRE HATHAWAY INC DEL25,46625,435-317,8638,6730.53%+810
AMETEK INC46,48446,667+1836,7567,5540.47%+799
LIVE NATION ENTERTAINMENT IN(LYV)08,753+8,75307970.05%+797
APPLIED MATLS INC31,86932,465+5963,9144,6920.29%+778
MARRIOTT INTL INC NEW(MAR)49,80049,237-5638,2699,0440.56%+776
PULTE GROUP INC(PHM)039,742+39,74203,0930.19%+3,093
PARKER-HANNIFIN CORP(PH)21,04720,113-9347,0747,8450.48%+771
IQVIA HLDGS INC(IQV)25,49125,974+4835,0705,8380.36%+768
ALLEGIANT TRAVEL CO(ALGT)05,908+5,90807460.05%+746
VANGUARD INDEX FDS75,81375,943+13014,37115,1040.93%+733
ORACLE CORP(ORCL)026,775+26,77503,1890.20%+3,189
REPUBLIC SVCS INC(RSG)024,043+24,04303,6950.23%+3,695
UNITED RENTALS INC(URI)10,58110,851+2704,1884,8330.30%+645
WALMART INC(WMT)75,82575,417-40811,22311,8540.73%+631
TJX COS INC NEW(TJX)104,204103,370-8348,1658,7650.54%+599
BROADCOM INC(AVGO)5,5274,773-7543,5464,1400.26%+594
COSTCO WHSL CORP NEW(COST)12,45612,599+1436,1896,7830.42%+594
BERKSHIRE HATHAWAY INC DEL111105,1225,6960.35%+574
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
148,142146,670-1,47221,42421,9481.35%+523
ISHARES TR020,005+20,00502,0590.13%+2,059
DENTSPLY SIRONA INC(XRAY)012,479+12,47905010.03%+501
INTERCONTINENTAL EXCHANGE IN(ICE)54,25554,347+925,6586,1460.38%+487
BLACKROCK INC(BLK)0807+80705580.03%+558
ISHARES TR37,49737,697+2009,3809,8570.61%+477
GRACO INC(GGG)034,342+34,34202,9650.18%+2,965
ISHARES TR61,87762,592+7159,4219,8790.61%+458
MASCO CORP(MAS)058,541+58,54103,3590.21%+3,359
VANGUARD BD INDEX FDS014,005+14,00501,0580.07%+1,058
PROSHARES TR030,000+30,00004160.03%+416
VANGUARD INDEX FDS53,78853,415-37311,34511,7600.72%+415
MARKEL GROUP INC(MKL)3,6213,641+204,6265,0360.31%+411
CRANE NXT CO(CXT)06,975+6,97503940.02%+394
EDWARDS LIFESCIENCES CORP61,81058,339-3,4715,1145,5030.34%+390
DEERE & CO(DE)11,31212,458+1,1464,6845,0640.31%+380
NVR INC(NVR)639619-203,5613,9310.24%+370
M & T BK CORP(MTB)02,990+2,99003700.02%+370
TESLA INC(TSLA)06,304+6,30401,6500.10%+1,650
ISHARES TR04,785+4,78505520.03%+552
ADVANCED MICRO DEVICES INC(AMD)027,611+27,61103,1450.19%+3,145
VANGUARD MUN BD FDS023,264+23,26401,1680.07%+1,168
UMH PPTYS INC(UMH)286,311285,956-3554,2354,5700.28%+335
AMERIS BANCORP(ABCB)034,522+34,52201,1860.07%+1,186
HONEYWELL INTL INC(HON)017,677+17,67703,6680.23%+3,668
META PLATFORMS INC(META)03,460+3,46009930.06%+993
ROPER TECHNOLOGIES INC(ROP)7,9337,93303,4963,8140.24%+318
VANGUARD WORLD FDS
ENERGY ETF
67,69970,567+2,8687,7338,0360.50%+302
PPG INDS INC(PPG)024,929+24,92903,6970.23%+3,697
GENERAC HLDGS INC(GNRC)03,565+3,56505320.03%+532
VANGUARD INTL EQUITY INDEX F09,282+9,28203780.02%+378
CANADIAN PACIFIC KANSAS CITY(CP)03,609+3,60902920.02%+292
SHOPIFY INC(SHOP)017,533+17,53301,1330.07%+1,133
SCHWAB CHARLES CORP(SCHW)053,287+53,28703,0200.19%+3,020
SITEONE LANDSCAPE SUPPLY INC(SITE)09,000+9,00001,5060.09%+1,506
ACCENTURE PLC IRELAND
SHS CLASS A
09,768+9,76803,0140.19%+3,014
PALO ALTO NETWORKS INC(PANW)03,170+3,17008100.05%+810
INVESCO QQQ TR(Call)0000259+259
S&P GLOBAL INC(SPGI)06,728+6,72802,6970.17%+2,697
ISHARES TR02,650+2,65002600.02%+260
LOWES COS INC(LOW)09,565+9,56502,1590.13%+2,159
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