MONTAG A & ASSOCIATES INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 256,014 | +256,014 | 0 | 175,354,456 | +175,354,456 |
| SELECT SECTOR SPDR TR | 0 | 114,982 | +114,982 | 0 | 16,553,959 | +16,553,959 |
| ELI LILLY & CO | 0 | 28,209 | +28,209 | 0 | 30,316,001 | +30,316,001 |
| ALPHABET INC | 0 | 206,510 | +206,510 | 0 | 64,802,832 | +64,802,832 |
| SPDR SERIES TRUST | 0 | 56,147 | +56,147 | 0 | 6,846,004 | +6,846,004 |
| VANGUARD SCOTTSDALE FDS | 0 | 464,161 | +464,161 | 0 | 27,817,169 | +27,817,169 |
| APPLE INC | 0 | 300,764 | +300,764 | 0 | 81,765,726 | +81,765,726 |
| DANA INC | 0 | 215,437 | +215,437 | 0 | 5,118,784 | +5,118,784 |
| ALPHABET INC | 0 | 87,669 | +87,669 | 0 | 27,440,337 | +27,440,337 |
| SPDR S&P 500 ETF TR | 0 | 179,157 | +179,157 | 0 | 122,522,564 | +122,522,564 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 60,234 | +60,234 | 0 | 18,348,858 | +18,348,858 |
| MERCK & CO INC | 0 | 141,706 | +141,706 | 0 | 15,031,459 | +15,031,459 |
| INTUITIVE SURGICAL INC | 0 | 15,650 | +15,650 | 0 | 8,863,440 | +8,863,440 |
| ISHARES TR | 0 | 315,450 | +315,450 | 0 | 20,819,682 | +20,819,682 |
| SELECT SECTOR SPDR TR | 0 | 63,170 | +63,170 | 0 | 2,696,728 | +2,696,728 |
| SPDR SERIES TRUST | 0 | 18,477 | +18,477 | 0 | 2,571,260 | +2,571,260 |
| JOHNSON & JOHNSON | 0 | 88,062 | +88,062 | 0 | 18,224,436 | +18,224,436 |
| ULTA BEAUTY INC | 0 | 8,427 | +8,427 | 0 | 5,098,357 | +5,098,357 |
| VANGUARD SCOTTSDALE FDS | 0 | 309,545 | +309,545 | 0 | 18,179,578 | +18,179,578 |
| MARRIOTT INTL INC NEW | 0 | 44,143 | +44,143 | 0 | 13,694,925 | +13,694,925 |
| SPDR SERIES TRUST | 0 | 32,609 | +32,609 | 0 | 2,113,390 | +2,113,390 |
| DANAHER CORPORATION | 0 | 25,653 | +25,653 | 0 | 5,880,770 | +5,880,770 |
| SELECT SECTOR SPDR TR | 0 | 35,665 | +35,665 | 0 | 1,953,373 | +1,953,373 |
| COCA COLA CO | 0 | 373,359 | +373,359 | 0 | 26,101,536 | +26,101,536 |
| APPLIED MATLS INC | 0 | 42,851 | +42,851 | 0 | 11,012,279 | +11,012,279 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,481 | +37,481 | 0 | 2,341,461 | +2,341,461 |
| SCHWAB STRATEGIC TR | 0 | 33,440 | +33,440 | 0 | 1,511,823 | +1,511,823 |
| ISHARES TR | 0 | 14,498 | +14,498 | 0 | 1,484,451 | +1,484,451 |
| SELECT SECTOR SPDR TR | 0 | 31,492 | +31,492 | 0 | 1,408,008 | +1,408,008 |
| WALMART INC | 0 | 233,092 | +233,092 | 0 | 25,968,804 | +25,968,804 |
| SPDR SERIES TRUST | 0 | 11,951 | +11,951 | 0 | 1,238,244 | +1,238,244 |
| AMETEK INC | 0 | 51,018 | +51,018 | 0 | 10,474,587 | +10,474,587 |
| CATERPILLAR INC | 0 | 15,475 | +15,475 | 0 | 8,865,217 | +8,865,217 |
| PARKER-HANNIFIN CORP | 0 | 14,631 | +14,631 | 0 | 12,860,064 | +12,860,064 |
| TOLL BROTHERS INC | 0 | 17,012 | +17,012 | 0 | 2,300,363 | +2,300,363 |
| SELECT SECTOR SPDR TR | 0 | 6,621 | +6,621 | 0 | 1,027,050 | +1,027,050 |
| AMAZON COM INC | 0 | 191,934 | +191,934 | 0 | 44,302,303 | +44,302,303 |
| DIMENSIONAL ETF TRUST | 0 | 25,083 | +25,083 | 0 | 1,493,442 | +1,493,442 |
| THERMO FISHER SCIENTIFIC INC | 0 | 9,053 | +9,053 | 0 | 5,249,196 | +5,249,196 |
| ISHARES INC | 0 | 69,676 | +69,676 | 0 | 3,756,234 | +3,756,234 |
| GOLDMAN SACHS GROUP INC | 0 | 23,770 | +23,770 | 0 | 20,893,651 | +20,893,651 |
| ISHARES TR | 0 | 29,616 | +29,616 | 0 | 3,179,278 | +3,179,278 |
| VANGUARD INDEX FDS | 0 | 12,055 | +12,055 | 0 | 5,881,153 | +5,881,153 |
| RIO TINTO PLC | 0 | 63,476 | +63,476 | 0 | 5,079,985 | +5,079,985 |
| ISHARES TR | 0 | 180,155 | +180,155 | 0 | 14,920,438 | +14,920,438 |
| ISHARES INC | 0 | 65,301 | +65,301 | 0 | 3,547,804 | +3,547,804 |
| ISHARES TR | 0 | 13,631 | +13,631 | 0 | 1,312,257 | +1,312,257 |
| BANK AMERICA CORP | 0 | 142,406 | +142,406 | 0 | 7,832,317 | +7,832,317 |
| SELECT SECTOR SPDR TR | 0 | 5,032 | +5,032 | 0 | 778,956 | +778,956 |
| ISHARES TR | 0 | 77,515 | +77,515 | 0 | 3,409,110 | +3,409,110 |
| SELECT SECTOR SPDR TR | 0 | 6,167 | +6,167 | 0 | 725,980 | +725,980 |
| SPDR GOLD TR | 0 | 17,555 | +17,555 | 0 | 6,957,223 | +6,957,223 |
| ISHARES TR | 0 | 107,439 | +107,439 | 0 | 40,122,148 | +40,122,148 |
| PEPSICO INC | 0 | 88,082 | +88,082 | 0 | 12,764,576 | +12,764,576 |
| VANGUARD BD INDEX FDS | 0 | 20,144 | +20,144 | 0 | 1,587,549 | +1,587,549 |
| INVESCO EXCHANGE TRADED FD T | 0 | 34,787 | +34,787 | 0 | 3,595,585 | +3,595,585 |
| CBRE GROUP INC | 0 | 62,082 | +62,082 | 0 | 9,982,234 | +9,982,234 |
| SCHWAB STRATEGIC TR | 0 | 24,050 | +24,050 | 0 | 654,401 | +654,401 |
| PIMCO ETF TR | 0 | 12,025 | +12,025 | 0 | 632,034 | +632,034 |
| SELECT SECTOR SPDR TR | 0 | 7,908 | +7,908 | 0 | 614,294 | +614,294 |
| ISHARES TR | 0 | 10,208 | +10,208 | 0 | 3,501,038 | +3,501,038 |
| PIMCO ETF TR | 0 | 9,385 | +9,385 | 0 | 505,195 | +505,195 |
| CISCO SYS INC | 0 | 121,101 | +121,101 | 0 | 9,328,409 | +9,328,409 |
| NEXTERA ENERGY INC | 0 | 71,044 | +71,044 | 0 | 5,703,413 | +5,703,413 |
| TJX COS INC NEW | 0 | 81,375 | +81,375 | 0 | 12,499,968 | +12,499,968 |
| MORGAN STANLEY | 0 | 62,177 | +62,177 | 0 | 11,038,283 | +11,038,283 |
| ANALOG DEVICES INC | 0 | 39,608 | +39,608 | 0 | 10,741,690 | +10,741,690 |
| GOLDMAN SACHS ETF TR | 0 | 3,345 | +3,345 | 0 | 442,778 | +442,778 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,620 | +8,620 | 0 | 440,027 | +440,027 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,790 | +22,790 | 0 | 11,455,160 | +11,455,160 |
| BANK NEW YORK MELLON CORP | 0 | 3,485 | +3,485 | 0 | 404,574 | +404,574 |
| ASML HOLDING N V | 0 | 1,769 | +1,769 | 0 | 1,892,583 | +1,892,583 |
| ISHARES TR | 0 | 4,455 | +4,455 | 0 | 398,545 | +398,545 |
| NASDAQ INC | 0 | 62,215 | +62,215 | 0 | 6,042,943 | +6,042,943 |
| C H ROBINSON WORLDWIDE INC | 0 | 2,314 | +2,314 | 0 | 372,460 | +372,460 |
| VANGUARD MALVERN FDS | 0 | 4,720 | +4,720 | 0 | 367,665 | +367,665 |
| DIMENSIONAL ETF TRUST | 0 | 11,240 | +11,240 | 0 | 366,087 | +366,087 |
| FORTIVE CORP | 0 | 12,177 | +12,177 | 0 | 672,293 | +672,293 |
| CHART INDS INC | 0 | 1,614 | +1,614 | 0 | 332,856 | +332,856 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,750 | +2,750 | 0 | 330,028 | +330,028 |
| SALESFORCE INC | 0 | 3,605 | +3,605 | 0 | 956,420 | +956,420 |
| ISHARES INC | 0 | 4,535 | +4,535 | 0 | 329,604 | +329,604 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,263 | +2,263 | 0 | 319,219 | +319,219 |
| ACCENTURE PLC IRELAND | 0 | 11,177 | +11,177 | 0 | 2,998,893 | +2,998,893 |
| VANGUARD SPECIALIZED FUNDS | 0 | 115,251 | +115,251 | 0 | 25,329,946 | +25,329,946 |
| MCKESSON CORP | 0 | 4,725 | +4,725 | 0 | 3,878,541 | +3,878,541 |
| CUMMINS INC | 0 | 4,906 | +4,906 | 0 | 2,504,268 | +2,504,268 |
| SPDR DOW JONES INDL AVERAGE | 0 | 12,375 | +12,375 | 0 | 5,959,979 | +5,959,979 |
| SHOPIFY INC | 0 | 17,758 | +17,758 | 0 | 2,858,486 | +2,858,486 |
| VERTEX PHARMACEUTICALS INC | 0 | 797 | +797 | 0 | 361,281 | +361,281 |
| MONSTER BEVERAGE CORP NEW | 0 | 4,594 | +4,594 | 0 | 352,229 | +352,229 |
| BROOKFIELD CORP | 0 | 5,881 | +5,881 | 0 | 269,880 | +269,880 |
| PROSHARES TR | 0 | 5,849 | +5,849 | 0 | 608,706 | +608,706 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 257,064 | +257,064 |
| AMERICAN CENTY ETF TR | 0 | 3,260 | +3,260 | 0 | 256,302 | +256,302 |
| ISHARES TR | 0 | 2,676 | +2,676 | 0 | 319,381 | +319,381 |
| NIKE INC | 0 | 30,309 | +30,309 | 0 | 1,939,277 | +1,939,277 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,340 | +3,340 | 0 | 245,691 | +245,691 |
| BRISTOL-MYERS SQUIBB CO | 0 | 42,428 | +42,428 | 0 | 2,288,567 | +2,288,567 |
| AKAMAI TECHNOLOGIES INC | 0 | 2,695 | +2,695 | 0 | 235,139 | +235,139 |