MONTAG A & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 297,203 | 299,970 | +2,767 | 60,977,045 | 76,381,276 | 3.52% | +15,404,231 |
| ALPHABET INC(GOOG) | 219,969 | 218,963 | -1,006 | 39,020,350 | 53,328,403 | 2.45% | +14,308,053 |
| ISHARES TR | 235,233 | 236,431 | +1,198 | 146,056,369 | 158,243,056 | 7.28% | +12,186,687 |
| SPDR S&P 500 ETF TR(SPY) | 174,824 | 176,468 | +1,644 | 108,321,010 | 117,881,945 | 5.43% | +9,560,935 |
| UNITED RENTALS INC(URI) | 12,036 | 18,376 | +6,340 | 9,067,923 | 17,542,833 | 0.81% | +8,474,910 |
| ALPHABET INC(GOOG) | 95,053 | 93,224 | -1,829 | 16,751,180 | 22,662,741 | 1.04% | +5,911,561 |
| MICROSOFT CORP(MSFT) | 136,230 | 141,335 | +5,105 | 67,762,103 | 73,204,478 | 3.37% | +5,442,375 |
| NVIDIA CORPORATION(NVDA) | 187,055 | 187,284 | +229 | 29,554,679 | 34,945,303 | 1.61% | +5,390,624 |
| VANGUARD SCOTTSDALE FDS | 303,951 | 364,188 | +60,237 | 18,179,310 | 21,862,206 | 1.01% | +3,682,896 |
| ABBVIE INC(ABBV) | 75,776 | 75,973 | +197 | 14,065,516 | 17,590,756 | 0.81% | +3,525,240 |
| BROADCOM INC(AVGO) | 76,422 | 74,501 | -1,921 | 21,065,629 | 24,578,649 | 1.13% | +3,513,020 |
| ISHARES TR | 106,381 | 107,845 | +1,464 | 36,123,783 | 39,415,242 | 1.81% | +3,291,459 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 105,494 | 105,201 | -293 | 59,950,690 | 62,873,233 | 2.89% | +2,922,543 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,425 | 8,907 | +7,482 | 439,114 | 3,128,673 | 0.14% | +2,689,559 |
| MICRON TECHNOLOGY INC(MU) | 25,465 | 33,187 | +7,722 | 3,138,592 | 5,552,894 | 0.26% | +2,414,302 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,888 | 35,560 | +11,672 | 3,389,708 | 5,753,253 | 0.26% | +2,363,545 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,938 | 51,238 | -1,700 | 12,029,648 | 14,350,845 | 0.66% | +2,321,197 |
| JOHNSON & JOHNSON(JNJ) | 88,227 | 84,820 | -3,407 | 13,476,678 | 15,727,396 | 0.72% | +2,250,718 |
| ORACLE CORP(ORCL) | 25,310 | 27,582 | +2,272 | 5,533,560 | 7,757,206 | 0.36% | +2,223,646 |
| CBRE GROUP INC(CBRE) | 50,907 | 59,167 | +8,260 | 7,133,089 | 9,322,331 | 0.43% | +2,189,242 |
| EATON CORP PLC(ETN) | 5,840 | 11,210 | +5,370 | 2,084,822 | 4,195,343 | 0.19% | +2,110,521 |
| LAM RESEARCH CORP(LRCX) | 50,801 | 51,644 | +843 | 4,956,202 | 6,928,059 | 0.32% | +1,971,857 |
| ISHARES TR | 55,940 | 54,905 | -1,035 | 23,751,017 | 25,717,909 | 1.18% | +1,966,892 |
| UBER TECHNOLOGIES INC(UBER) | 92,898 | 107,840 | +14,942 | 8,667,389 | 10,565,090 | 0.49% | +1,897,701 |
| INVESCO EXCHANGE TRADED FD T | 151,011 | 154,298 | +3,287 | 27,444,807 | 29,270,283 | 1.35% | +1,825,476 |
| SOUTHSTATE BK CORP | 0 | 18,321 | +18,321 | 0 | 1,811,398 | 0.08% | +1,811,398 |
| HOME DEPOT INC(HD) | 67,555 | 65,574 | -1,981 | 24,768,361 | 26,569,946 | 1.22% | +1,801,585 |
| TJX COS INC NEW(TJX) | 83,244 | 83,185 | -59 | 10,279,763 | 12,023,515 | 0.55% | +1,743,752 |
| SELECT SECTOR SPDR TR | 61,179 | 61,110 | -69 | 15,492,359 | 17,224,465 | 0.79% | +1,732,106 |
| JPMORGAN CHASE & CO.(JPM) | 84,638 | 83,147 | -1,491 | 24,537,504 | 26,227,072 | 1.21% | +1,689,568 |
| ISHARES INC | 25,729 | 56,351 | +30,622 | 1,132,848 | 2,789,375 | 0.13% | +1,656,527 |
| CATERPILLAR INC(CAT) | 15,552 | 16,047 | +495 | 6,037,479 | 7,656,871 | 0.35% | +1,619,392 |
| ISHARES INC | 23,668 | 51,960 | +28,292 | 1,139,378 | 2,699,322 | 0.12% | +1,559,944 |
| ISHARES TR | 27,870 | 62,733 | +34,863 | 1,106,997 | 2,632,905 | 0.12% | +1,525,908 |
| ISHARES TR | 12,046 | 24,032 | +11,986 | 1,122,326 | 2,577,432 | 0.12% | +1,455,106 |
| ISHARES INC | 27,274 | 59,919 | +32,645 | 1,153,963 | 2,493,230 | 0.11% | +1,339,267 |
| VANGUARD SPECIALIZED FUNDS | 115,425 | 115,515 | +90 | 23,724,318 | 25,026,909 | 1.15% | +1,302,591 |
| BOOKING HOLDINGS INC(BKNG) | 871 | 1,163 | +292 | 5,040,501 | 6,277,554 | 0.29% | +1,237,053 |
| LENNAR CORP(LEN) | 503 | 10,133 | +9,630 | 55,620 | 1,277,144 | 0.06% | +1,221,524 |
| TOLL BROTHERS INC(TOL) | 0 | 8,754 | +8,754 | 0 | 1,209,278 | 0.06% | +1,209,278 |
| MORGAN STANLEY(MS) | 66,718 | 66,524 | -194 | 9,397,898 | 10,574,656 | 0.49% | +1,176,758 |
| D R HORTON INC(DHI) | 0 | 6,895 | +6,895 | 0 | 1,168,496 | 0.05% | +1,168,496 |
| ULTA BEAUTY INC(ULTA) | 3,626 | 5,201 | +1,575 | 1,696,083 | 2,843,867 | 0.13% | +1,147,784 |
| WALMART INC(WMT) | 242,169 | 239,833 | -2,336 | 23,679,285 | 24,717,189 | 1.14% | +1,037,904 |
| ARISTA NETWORKS INC(ANET) | 19,349 | 20,593 | +1,244 | 1,979,597 | 3,000,607 | 0.14% | +1,021,010 |
| SPDR GOLD TR(GLD) | 17,183 | 17,583 | +400 | 5,237,894 | 6,250,230 | 0.29% | +1,012,336 |
| INVESCO QQQ TR | 7,452 | 8,469 | +1,017 | 4,114,664 | 5,090,392 | 0.23% | +975,728 |
| ISHARES TR | 6,661 | 8,961 | +2,300 | 2,027,276 | 2,982,580 | 0.14% | +955,304 |
| VULCAN MATLS CO(VMC) | 20,296 | 20,296 | 0 | 5,293,636 | 6,243,495 | 0.29% | +949,859 |
| PEPSICO INC(PEP) | 84,428 | 85,893 | +1,465 | 11,147,812 | 12,062,748 | 0.56% | +914,936 |
| PULTE GROUP INC(PHM) | 34,115 | 34,081 | -34 | 3,603,777 | 4,509,125 | 0.21% | +905,348 |
| PARKER-HANNIFIN CORP(PH) | 15,660 | 15,513 | -147 | 10,938,041 | 11,761,181 | 0.54% | +823,140 |
| BOEING CO(BA) | 34,824 | 37,587 | +2,763 | 7,296,655 | 8,112,383 | 0.37% | +815,728 |
| VANGUARD INDEX FDS | 71,124 | 70,435 | -689 | 19,979,600 | 20,762,414 | 0.96% | +782,814 |
| APPLIED MATLS INC | 46,200 | 44,956 | -1,244 | 8,457,834 | 9,204,292 | 0.42% | +746,458 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,129 | 54,521 | +4,392 | 3,879,985 | 4,583,581 | 0.21% | +703,596 |
| AUTOZONE INC(AZO) | 1,188 | 1,188 | 0 | 4,408,552 | 5,094,982 | 0.23% | +686,430 |
| GENUINE PARTS CO(GPC) | 53,201 | 51,442 | -1,759 | 6,508,413 | 7,181,486 | 0.33% | +673,073 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,682 | 2,739 | +1,057 | 1,290,864 | 1,912,003 | 0.09% | +621,139 |
| RTX CORPORATION(RTX) | 20,453 | 21,554 | +1,101 | 2,986,548 | 3,606,631 | 0.17% | +620,083 |
| INVESCO EXCH TRD SLF IDX FD | 12,587 | 42,350 | +29,763 | 257,908 | 871,140 | 0.04% | +613,232 |
| SHOPIFY INC(SHOP) | 17,105 | 17,344 | +239 | 1,973,077 | 2,577,511 | 0.12% | +604,434 |
| BANK AMERICA CORP | 136,434 | 136,525 | +91 | 6,456,046 | 7,043,313 | 0.32% | +587,267 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 12,449 | 12,468 | +19 | 578,257 | 1,139,202 | 0.05% | +560,945 |
| BLACKSTONE INC(BX) | 18,654 | 19,573 | +919 | 2,790,237 | 3,344,015 | 0.15% | +553,778 |
| INVESCO EXCH TRD SLF IDX FD | 4,361 | 32,407 | +28,046 | 81,551 | 609,576 | 0.03% | +528,025 |
| LOWES COS INC(LOW) | 18,703 | 18,574 | -129 | 4,149,671 | 4,667,947 | 0.21% | +518,276 |
| TOPBUILD CORP | 3,000 | 3,780 | +780 | 971,220 | 1,477,451 | 0.07% | +506,231 |
| RIO TINTO PLC(RIO) | 63,476 | 63,498 | +22 | 3,702,556 | 4,191,503 | 0.19% | +488,947 |
| AMAZON COM INC(AMZN) | 195,059 | 197,109 | +2,050 | 42,794,087 | 43,279,316 | 1.99% | +485,229 |
| CASEYS GEN STORES INC(CASY) | 8,989 | 8,950 | -39 | 4,586,968 | 5,059,704 | 0.23% | +472,736 |
| VANGUARD INDEX FDS | 10,262 | 10,363 | +101 | 4,504,037 | 4,975,451 | 0.23% | +471,414 |
| BERKSHIRE HATHAWAY INC DEL | 21,814 | 21,971 | +157 | 10,596,750 | 11,045,869 | 0.51% | +449,119 |
| VANGUARD WORLD FD | 3,728 | 7,037 | +3,309 | 474,575 | 923,536 | 0.04% | +448,961 |
| EMCOR GROUP INC(EME) | 5,545 | 5,252 | -293 | 2,965,931 | 3,411,466 | 0.16% | +445,535 |
| VANGUARD WORLD FD | 22,960 | 22,960 | 0 | 5,176,831 | 5,617,626 | 0.26% | +440,795 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 8,536 | 8,812 | +276 | 2,622,567 | 3,050,477 | 0.14% | +427,910 |
| AMETEK INC | 48,825 | 49,218 | +393 | 8,835,394 | 9,253,007 | 0.43% | +417,613 |
| CHEVRON CORP NEW(CVX) | 47,043 | 46,019 | -1,024 | 6,736,088 | 7,146,220 | 0.33% | +410,132 |
| NVR INC(NVR) | 415 | 430 | +15 | 3,065,049 | 3,454,904 | 0.16% | +389,855 |
| VANGUARD INDEX FDS | 96,875 | 91,827 | -5,048 | 23,033,779 | 23,423,621 | 1.08% | +389,842 |
| NORFOLK SOUTHN CORP(NSC) | 8,604 | 8,604 | 0 | 2,202,366 | 2,584,728 | 0.12% | +382,362 |
| SPDR SERIES TRUST | 103,232 | 102,749 | -483 | 6,130,951 | 6,504,012 | 0.30% | +373,061 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,763 | 4,733 | -30 | 2,614,798 | 2,983,232 | 0.14% | +368,434 |
| GRACO INC(GGG) | 23,165 | 27,714 | +4,549 | 1,991,526 | 2,354,612 | 0.11% | +363,086 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,843 | 20,666 | -177 | 1,878,580 | 2,228,002 | 0.10% | +349,422 |
| MASCO CORP(MAS) | 61,256 | 60,825 | -431 | 3,942,437 | 4,281,472 | 0.20% | +339,035 |
| GLOBAL X FDS | 112,238 | 110,030 | -2,208 | 4,903,684 | 5,240,743 | 0.24% | +337,059 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 335,844 | — | +335,844 |
| LOCKHEED MARTIN CORP(LMT) | 7,064 | 7,189 | +125 | 3,271,621 | 3,588,821 | 0.17% | +317,200 |
| INVESCO EXCHANGE TRADED FD T | 67,660 | 69,910 | +2,250 | 4,821,452 | 5,123,704 | 0.24% | +302,252 |
| SPDR SERIES TRUST | 12,185 | 11,951 | -234 | 819,076 | 1,113,714 | 0.05% | +294,638 |
| BLACKROCK INC(BLK) | 752 | 927 | +175 | 789,036 | 1,080,762 | 0.05% | +291,726 |
| TRUIST FINL CORP(TFC) | 65,940 | 68,342 | +2,402 | 2,834,761 | 3,124,597 | 0.14% | +289,836 |
| ISHARES TR | 82,174 | 79,802 | -2,372 | 15,960,611 | 16,246,845 | 0.75% | +286,234 |
| CUMMINS INC(CMI) | 5,898 | 5,248 | -650 | 1,931,595 | 2,216,598 | 0.10% | +285,003 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,200 | 12,200 | 0 | 5,390,562 | 5,673,703 | 0.26% | +283,141 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,016,800 | 8,296,200 | 0.38% | +279,400 |
| TESLA INC(TSLA) | 3,389 | 3,046 | -343 | 1,076,569 | 1,354,644 | 0.06% | +278,075 |
| VANGUARD CHARLOTTE FDS | 22 | 5,508 | +5,486 | 1,090 | 272,426 | 0.01% | +271,336 |