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| Name: |
MONTAG A & ASSOCIATES INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30303 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$526.10 |
$94,465,000 |
180,056 |
4.72% |
9,206,000 |
1,393 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$528.75 |
$93,060,000 |
177,012 |
4.65% |
10,036,000 |
3,188 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.17 |
$63,472,000 |
150,865 |
3.17% |
7,288,000 |
1,456 |
0.002 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$534.11 |
$61,516,000 |
110,359 |
3.08% |
5,441,000 |
251 |
0.262 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.40 |
$41,101,000 |
269,938 |
2.05% |
3,106,000 |
337 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$182.02 |
$34,519,000 |
191,369 |
1.73% |
7,896,000 |
16,148 |
0.002 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$162.86 |
$30,854,000 |
182,168 |
1.54% |
2,233,000 |
794 |
0.059 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$218.71 |
$25,273,000 |
110,559 |
1.26% |
1,875,000 |
878 |
0.06 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$107.10 |
$24,721,000 |
223,683 |
1.24% |
1,874,000 |
12,624 |
0.038 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$22,817,000 |
171,959 |
1.14% |
4,218,000 |
2,521 |
0.007 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$268.86 |
$21,886,000 |
78,422 |
1.09% |
1,532,000 |
242 |
0.005 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$178.51 |
$20,509,000 |
112,308 |
1.03% |
1,441,000 |
404 |
0.03 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$477.60 |
$19,601,000 |
38,844 |
0.98% |
-2,534,000 |
1,742 |
0.008 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$15,568,000 |
257,853 |
0.78% |
2,082,000 |
172,613 |
0.009 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$345.96 |
$15,405,000 |
45,705 |
0.77% |
2,100,000 |
1,819 |
0.017 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$58.38 |
$15,113,000 |
248,818 |
0.76% |
2,401,000 |
202,950 |
0.107 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$483.69 |
$14,497,000 |
30,158 |
0.72% |
2,252,000 |
2,124 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,148.25 |
$13,782,000 |
15,253 |
0.69% |
7,436,000 |
2,438 |
0.001 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$214.73 |
$13,691,000 |
65,739 |
0.68% |
2,571,000 |
7,969 |
0.022 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$219.05 |
$13,632,000 |
66,103 |
0.68% |
7,023,000 |
25,323 |
0.007 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
40 |
- |
$341.14 |
$13,260,000 |
36,969 |
0.66% |
6,392,000 |
14,097 |
0.01 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$806.52 |
$13,096,000 |
17,876 |
0.65% |
1,932,000 |
1,335 |
0.004 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$70.53 |
$13,012,000 |
179,872 |
0.65% |
1,996,000 |
19,757 |
0.01 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$154.79 |
$13,002,000 |
71,401 |
0.65% |
2,509,000 |
3,690 |
0.004 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
44 |
- |
$598.28 |
$12,760,000 |
19,630 |
0.64% |
590,000 |
159 |
0.007 |
Application Software |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.65 |
$12,451,000 |
76,737 |
0.62% |
1,273,000 |
455 |
0.003 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$173.45 |
$12,046,000 |
67,254 |
0.6% |
1,282,000 |
2,114 |
0.022 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$442.47 |
$12,039,000 |
24,999 |
0.6% |
1,482,000 |
247 |
0.003 |
Business Services |
|
|
MU |
Micron Technology Inc |
51 |
- |
$131.58 |
$11,121,000 |
94,240 |
0.56% |
9,878,000 |
79,690 |
0.008 |
Semiconductor - Memor... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$404.09 |
$11,054,000 |
26,285 |
0.55% |
1,682,000 |
7 |
0.002 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$457.17 |
$10,794,000 |
25,842 |
0.54% |
1,431,000 |
1,571 |
0.008 |
Investment Brokerage ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
55 |
- |
$237.58 |
$10,719,000 |
47,448 |
0.54% |
1,964,000 |
32,251 |
0.395 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
57 |
- |
$644.89 |
$9,695,000 |
13,444 |
0.48% |
2,134,000 |
259 |
0.019 |
Rental & Leasing Serv... |
|
|
GPC |
Genuine Parts Co |
58 |
- |
$139.24 |
$9,532,000 |
61,130 |
0.48% |
1,096,000 |
634 |
0.042 |
Auto Parts Wholesale |
|
|
AME |
Ametek Inc |
59 |
- |
$166.71 |
$9,317,000 |
50,938 |
0.47% |
1,375,000 |
2,771 |
0.022 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,390.67 |
$9,249,000 |
6,978 |
0.46% |
2,117,000 |
589 |
0.002 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
61 |
- |
$147.74 |
$9,117,000 |
51,445 |
0.46% |
3,993,000 |
15,466 |
0.01 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$131.95 |
$7,654,000 |
55,697 |
0.38% |
711,000 |
1,638 |
0.01 |
Business Services |
|
|
CVX |
Chevron Corp |
66 |
- |
$156.90 |
$7,592,000 |
48,130 |
0.38% |
414,000 |
5 |
0.002 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
70 |
- |
$293.77 |
$7,013,000 |
20,234 |
0.35% |
3,536,000 |
10,326 |
0.003 |
Management Services |
|
|
IQV |
IQVIA Holdings Inc |
73 |
- |
$225.00 |
$6,792,000 |
26,857 |
0.34% |
1,013,000 |
1,881 |
0.013 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$202.13 |
$6,694,000 |
31,831 |
0.33% |
403,000 |
489 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
76 |
- |
$255.93 |
$6,681,000 |
26,723 |
0.33% |
1,283,000 |
3,415 |
0.007 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$654.62 |
$6,586,000 |
10,845 |
0.33% |
3,346,000 |
4,191 |
0.002 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$338.11 |
$6,425,000 |
17,533 |
0.32% |
2,796,000 |
5,258 |
0.003 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$154.34 |
$5,931,000 |
43,432 |
0.3% |
5,334,000 |
37,693 |
0.001 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$484.72 |
$5,581,000 |
11,281 |
0.28% |
-255,000 |
196 |
0.001 |
Health Care Plans |
|
|
MAS |
Masco Corp |
86 |
- |
$67.33 |
$5,579,000 |
70,723 |
0.28% |
1,831,000 |
14,772 |
0.027 |
Industrial Equipment ... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$100.88 |
$5,481,000 |
44,793 |
0.27% |
1,445,000 |
243 |
0.003 |
Entertainment - Diver... |
|
|
OSK |
Oshkosh Corp |
90 |
- |
$121.25 |
$5,304,000 |
42,527 |
0.27% |
2,822,000 |
19,630 |
0.062 |
Trucks & Other Vehicles |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$214.27 |
$5,097,000 |
20,009 |
0.25% |
2,844,000 |
9,887 |
0.003 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
97 |
- |
$235.94 |
$4,775,000 |
20,972 |
0.24% |
2,378,000 |
8,177 |
0.003 |
Credit Services |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$158.04 |
$4,763,000 |
29,243 |
0.24% |
411,000 |
134 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
100 |
- |
$81.27 |
$4,628,000 |
56,596 |
0.23% |
3,197,000 |
39,150 |
0.006 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
102 |
- |
$531.10 |
$4,389,000 |
8,169 |
0.22% |
622,000 |
40 |
0.005 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
108 |
- |
$76.68 |
$4,218,000 |
66,005 |
0.21% |
267,000 |
952 |
0.003 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
109 |
- |
$356.12 |
$4,115,000 |
11,955 |
0.21% |
504,000 |
338 |
0.004 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
111 |
- |
$67.43 |
$4,071,000 |
46,735 |
0.2% |
650,000 |
2,160 |
0.026 |
Auto Dealerships |
|
|
DE |
Deere & Co |
112 |
- |
$364.98 |
$3,965,000 |
9,619 |
0.2% |
314,000 |
522 |
0.003 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
117 |
- |
$216.16 |
$3,778,000 |
18,364 |
0.19% |
270,000 |
12 |
0.004 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
119 |
- |
$20.43 |
$3,759,000 |
183,973 |
0.19% |
494,000 |
24,346 |
0.058 |
N/A |
|
|
HON |
Honeywell International Inc |
120 |
- |
$197.07 |
$3,726,000 |
18,154 |
0.19% |
-76,000 |
26 |
0.003 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
123 |
- |
$87.48 |
$3,559,000 |
37,502 |
0.18% |
3,305,000 |
34,652 |
0.007 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
125 |
- |
$123.74 |
$3,518,000 |
28,006 |
0.18% |
574,000 |
81 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
128 |
- |
$756.58 |
$3,242,000 |
3,889 |
0.16% |
95,000 |
12 |
0.002 |
Investment Brokerage ... |
|
|
CASY |
Caseys General Stores Inc |
133 |
- |
$325.32 |
$3,063,000 |
9,617 |
0.15% |
3,051,000 |
9,572 |
0.026 |
Grocery Stores |
|
|
FB |
Meta Platforms Inc |
134 |
- |
$474.36 |
$3,038,000 |
6,256 |
0.15% |
1,906,000 |
3,058 |
0 |
Internet Service Prov... |
|
|
BAC.PL |
Bank of America Corporation... |
136 |
- |
$1,165.53 |
$2,981,000 |
2,460 |
0.15% |
620,000 |
530 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
140 |
- |
$126.67 |
$2,889,000 |
22,016 |
0.14% |
138,000 |
4 |
0.014 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
142 |
- |
$57.12 |
$2,884,000 |
50,615 |
0.14% |
265,000 |
80 |
0.006 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
144 |
- |
$3,734.29 |
$2,786,000 |
768 |
0.14% |
693,000 |
178 |
0.002 |
Internet Software & S... |
|
|
XLRE |
Real Estate Select Sector S... |
146 |
- |
$36.78 |
$2,709,000 |
68,518 |
0.14% |
-16,000 |
500 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
149 |
- |
$80.53 |
$2,630,000 |
30,413 |
0.13% |
-48,000 |
103 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
153 |
- |
$456.44 |
$2,479,000 |
5,576 |
0.12% |
1,583,000 |
3,390 |
0.001 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
155 |
- |
$87.22 |
$2,402,000 |
26,558 |
0.12% |
398,000 |
2,795 |
0.003 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
160 |
- |
$274.34 |
$2,317,000 |
7,862 |
0.12% |
2,274,000 |
7,684 |
0.005 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
165 |
- |
$110.92 |
$2,129,000 |
18,775 |
0.11% |
1,307,000 |
10,333 |
0.003 |
Industrial Electrical... |
|
|
AIZ |
Assurant Inc |
166 |
- |
$169.05 |
$2,124,000 |
11,283 |
0.11% |
256,000 |
196 |
0.019 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
169 |
- |
$249.65 |
$2,104,000 |
8,254 |
0.11% |
230,000 |
325 |
0.003 |
Railroads |
|
|
OLED |
Universal Display Corp |
174 |
- |
$175.45 |
$1,996,000 |
11,848 |
0.1% |
238,000 |
2,655 |
0.025 |
Computer Peripherals |
|
|
SNPS |
Synopsys Inc |
181 |
- |
$580.21 |
$1,851,000 |
3,239 |
0.09% |
203,000 |
39 |
0.002 |
Technical & System So... |
|
|
VTI |
Vanguard Total Stock Market... |
183 |
- |
$259.72 |
$1,827,000 |
7,032 |
0.09% |
567,000 |
1,722 |
0.001 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
185 |
- |
$1,172.65 |
$1,810,000 |
1,484 |
0.09% |
794,000 |
634 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
186 |
- |
$839.72 |
$1,791,000 |
1,773 |
0.09% |
1,437,000 |
526 |
0.013 |
Networking & Communic... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
189 |
- |
$0.00 |
$1,764,000 |
15,234 |
0.09% |
217,000 |
28 |
0.038 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
191 |
- |
$195.06 |
$1,725,000 |
7,866 |
0.09% |
116,000 |
3,896 |
0.004 |
Trucking |
|
|
CDNS |
Cadence Design Systems Inc |
192 |
- |
$291.70 |
$1,715,000 |
5,508 |
0.09% |
358,000 |
524 |
0.002 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
194 |
- |
$296.37 |
$1,642,000 |
5,775 |
0.08% |
742,000 |
2,650 |
0.001 |
Biotechnology |
|
|
ORLY |
O Reilly Automotive Inc |
196 |
- |
$957.90 |
$1,639,000 |
1,452 |
0.08% |
446,000 |
196 |
0.002 |
Auto Parts Stores |
|
|
FANG |
Diamondback Energy, Inc. |
200 |
- |
$195.02 |
$1,578,000 |
7,964 |
0.08% |
382,000 |
253 |
0.004 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
202 |
- |
$953.24 |
$1,571,000 |
1,613 |
0.08% |
435,000 |
167 |
0 |
Semiconductor Equipme... |
|
|
SSB |
South State Corporation |
204 |
- |
$74.58 |
$1,557,000 |
18,313 |
0.08% |
12,000 |
19 |
0.024 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
205 |
- |
$40.82 |
$1,490,000 |
35,384 |
0.07% |
181,000 |
565 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
208 |
- |
$273.83 |
$1,479,000 |
5,945 |
0.07% |
131,000 |
100 |
0.002 |
Semiconductor- Broad... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
209 |
- |
$109.24 |
$1,473,000 |
12,981 |
0.07% |
285,000 |
885 |
0.283 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
210 |
- |
$132.68 |
$1,457,000 |
11,287 |
0.07% |
475,000 |
1,795 |
0.001 |
Drug Manufacturers - ... |
|
|
BLD |
Topbuild Corp |
217 |
- |
$399.40 |
$1,324,000 |
3,004 |
0.07% |
201,000 |
4 |
0.009 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
218 |
- |
$298.54 |
$1,273,000 |
3,258 |
0.06% |
431,000 |
1,611 |
0.003 |
Textile - Apparel Clo... |
|
|
ASML |
ASML Holding N.V. (ADR) |
221 |
- |
$0.00 |
$1,243,000 |
1,281 |
0.06% |
1,239,000 |
1,276 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
228 |
- |
$40.25 |
$1,139,000 |
20,999 |
0.06% |
152,000 |
1,758 |
0.001 |
Drug Manufacturers - ... |
|
