Fund HoldingsMONTAG A & ASSOCIATES INC

Total Portfolio Value
$2.12B
Total Bought
$223.86M
Total Sold
$150.34M
Net Transaction
+$73.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0517,814+517,814031,2861.48%+31,286
SPDR SER TR
ST STR SP REGBNK
0182,920+182,920010,3530.49%+10,353
ISHARES TR192,283197,245+4,962105,223113,7755.37%+8,552
APPLE INC(AAPL)315,338315,325-1366,41673,4713.47%+7,054
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0133,340+133,34006,7660.32%+6,766
SPDR S&P 500 ETF TR(SPY)181,427183,828+2,40199,055105,7945.00%+6,738
CBRE GROUP INC(CBRE)066,611+66,61108,2920.39%+8,292
CONSTELLATION ENERGY CORP(CEG)020,324+20,32405,2850.25%+5,285
HOME DEPOT INC(HD)077,154+77,154031,2631.48%+31,263
PAYPAL HLDGS INC(PYPL)062,212+62,21204,8540.23%+4,854
SPDR S&P MIDCAP 400 ETF TR(MDY)0110,433+110,433063,0922.98%+63,092
COCA COLA CO(KO)499,615504,055+4,44032,04236,4661.72%+4,423
FISERV INC(FISV)0135,680+135,680024,3751.15%+24,375
EBAY INC.(EBAY)066,215+66,21504,3110.20%+4,311
KRANESHARES TRUST0114,907+114,90703,9090.18%+3,909
QUANTA SVCS INC012,310+12,31003,6700.17%+3,670
DYCOM INDS INC(DY)21,21135,789+14,5783,5807,0540.33%+3,474
VANGUARD INDEX FDS099,906+99,906023,7691.12%+23,769
ISHARES TR104,189109,155+4,96631,00034,3171.62%+3,317
ESSEX PPTY TR INC(ESS)011,086+11,08603,3020.16%+3,302
WALMART INC(WMT)256,563255,227-1,33617,37220,6100.97%+3,238
PLEXUS CORP(PLXS)023,517+23,51703,2150.15%+3,215
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
050,817+50,81703,1610.15%+3,161
EATON CORP PLC(ETN)012,351+12,35104,0940.19%+4,094
FREEPORT-MCMORAN INC(FCX)8,26269,625+61,3634023,4760.16%+3,074
ISHARES TR82,535117,832+35,2976,7399,7980.46%+3,059
COSTCO WHSL CORP NEW(COST)16,58219,348+2,76614,09417,1520.81%+3,058
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0177,010+177,010031,7131.50%+31,713
AMPHENOL CORP NEW045,959+45,95903,0020.14%+3,002
EQUIFAX INC(EFX)054,358+54,358015,9740.75%+15,974
AMERICAN TOWER CORP NEW(AMT)012,568+12,56802,9230.14%+2,923
ISHARES TR032,362+32,36204,1130.19%+4,113
VERTIV HOLDINGS CO(VRT)025,739+25,73902,5610.12%+2,561
PARKER-HANNIFIN CORP(PH)019,131+19,131012,0880.57%+12,088
ABBVIE INC(ABBV)074,035+74,035014,6200.69%+14,620
VANGUARD SPECIALIZED FUNDS115,057117,646+2,58921,10723,3991.11%+2,292
NASDAQ INC(NDAQ)057,963+57,96304,2320.20%+4,232
UNITED RENTALS INC(URI)012,315+12,31509,9720.47%+9,972
BERKSHIRE HATHAWAY INC DEL027,425+27,425012,6230.60%+12,623
JOHNSON & JOHNSON(JNJ)0107,553+107,553017,4300.82%+17,430
NVIDIA CORPORATION(NVDA)154,287170,784+16,49719,06120,7420.98%+1,681
JONES LANG LASALLE INC(JLL)05,778+5,77801,5590.07%+1,559
VISTRA CORP(VST)012,026+12,02601,4260.07%+1,426
PULTE GROUP INC(PHM)036,500+36,50005,2450.25%+5,245
MASTERCARD INCORPORATED(MA)025,182+25,182012,4350.59%+12,435
INTERCONTINENTAL EXCHANGE IN(ICE)054,164+54,16408,7010.41%+8,701
AMERICAN EXPRESS CO(AXP)20,94322,594+1,6514,8496,1280.29%+1,278
MCDONALDS CORP(MCD)025,903+25,90307,8880.37%+7,888
VANGUARD INDEX FDS36,30736,786+47918,22319,4710.92%+1,248
VANGUARD INDEX FDS060,812+60,812016,0440.76%+16,044
ISHARES TR068,681+68,681013,0360.62%+13,036
LOWES COS INC(LOW)020,822+20,82205,6400.27%+5,640
MASCO CORP(MAS)065,481+65,48105,4960.26%+5,496
GOLDMAN SACHS GROUP INC(GS)30,43029,950-48013,76414,8290.70%+1,065
INTUITIVE SURGICAL INC19,35819,664+3068,6119,6600.46%+1,049
UMH PPTYS INC(UMH)0270,911+270,91105,3290.25%+5,329
VISA INC(V)076,094+76,094020,9220.99%+20,922
UNITEDHEALTH GROUP INC(UNH)11,13211,399+2675,6696,6650.31%+996
STRYKER CORPORATION(SYK)037,331+37,331013,5160.64%+13,516
DANAHER CORPORATION(DHR)28,37528,849+4747,0978,0280.38%+931
APPLIED MATLS INC68,94785,000+16,05316,27117,1740.81%+903
INTERNATIONAL BUSINESS MACHS(IBM)018,364+18,36404,0600.19%+4,060
BERKSHIRE HATHAWAY INC DEL011+1107,6030.36%+7,603
NETFLIX INC(NFLX)08,599+8,59906,0990.29%+6,099
NEXTERA ENERGY INC(NEE)66,18165,654-5274,6865,5500.26%+863
NVR INC(NVR)0459+45904,5040.21%+4,504
JPMORGAN CHASE & CO.(JPM)87,00487,371+36717,59718,4230.87%+826
ORACLE CORP(ORCL)28,61628,542-744,0414,8640.23%+823
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
049,345+49,34509730.05%+973
LOCKHEED MARTIN CORP(LMT)8,3388,046-2923,8954,7030.22%+809
CATERPILLAR INC(CAT)016,394+16,39406,4120.30%+6,412
ISHARES TR0242,092+242,092015,0870.71%+15,087
SELECT SECTOR SPDR TR
ST STR UTIL ETF
036,483+36,48302,9470.14%+2,947
ISHARES TR063,156+63,15607,3870.35%+7,387
THERMO FISHER SCIENTIFIC INC(TMO)013,332+13,33208,2520.39%+8,252
TJX COS INC NEW(TJX)085,292+85,292010,0250.47%+10,025
TRUIST FINL CORP(TFC)0154,838+154,83806,6220.31%+6,622
ISHARES TR06,212+6,21206450.03%+645
META PLATFORMS INC(META)05,530+5,53003,1660.15%+3,166
REDWOOD TRUST INC078,301+78,30106050.03%+605
MID-AMER APT CMNTYS INC(MAA)36,32936,32905,1815,7730.27%+592
IQVIA HLDGS INC(IQV)024,669+24,66905,8460.28%+5,846
ELI LILLY & CO(LLY)27,35128,614+1,26324,76325,3501.20%+587
SPDR SER TR
ST STR SP BIOT
041,409+41,40904,0910.19%+4,091
PROCTER AND GAMBLE CO(PG)76,56875,979-58912,62813,1600.62%+532
CISCO SYS INC(CSCO)0129,331+129,33106,8830.33%+6,883
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
016,048+16,04805100.02%+510
SOUTHERN CO(SO)51,55149,916-1,6353,9994,5010.21%+503
BERKLEY W R CORP088,875+88,87505,0420.24%+5,042
ISHARES TR52,07851,873-20518,98319,4720.92%+489
MORGAN STANLEY(MS)068,096+68,09607,0980.34%+7,098
RTX CORPORATION(RTX)022,404+22,40402,7140.13%+2,714
ISHARES TR44,15242,700-1,4528,9589,4320.45%+474
ABBOTT LABS0104,587+104,587011,9240.56%+11,924
SPDR GOLD TR(GLD)18,36418,127-2373,9484,4060.21%+458
DUKE ENERGY CORP NEW(DUK)30,40930,228-1813,0483,4850.16%+437
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0232,593+232,593018,4730.87%+18,473
INVESCO QQQ TR6,3047,054+7503,0253,4470.16%+422
CINTAS CORP(CTAS)6,82825,271+18,4434,7815,2030.25%+421
SPDR DOW JONES INDL AVERAGE(DIA)012,245+12,24505,1960.25%+5,196
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