$1.58 Billion is the total value of MONTAG A & ASSOCIATES INC's 905 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $77,251,818 | -5.2% | 179,069 | -2.1% | 4.88% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $77,059,091 | -4.0% | 179,600 | -0.5% | 4.86% | -1.6% |
| AAPL | Sell | APPLE INC | $53,838,022 | -12.8% | 314,456 | -1.3% | 3.40% | -10.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,268,724 | -4.8% | 109,710 | -0.1% | 3.17% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $46,114,993 | -8.2% | 146,049 | -1.0% | 2.91% | -5.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $40,792,820 | -7.3% | 812,930 | -7.4% | 2.58% | -4.9% |
| KO | Sell | COCA COLA CO | $30,665,422 | -11.5% | 543,328 | -4.8% | 1.94% | -9.2% |
| HD | Sell | HOME DEPOT INC | $23,354,600 | -4.2% | 77,292 | -1.5% | 1.47% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,444,203 | -9.3% | 285,352 | -8.7% | 1.35% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,198,762 | -8.9% | 116,846 | -3.2% | 1.15% | -6.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,640,787 | -4.5% | 112,973 | -0.2% | 1.11% | -2.1% |
| MRK | Sell | MERCK & CO INC | $17,495,623 | -17.7% | 168,785 | -7.8% | 1.10% | -15.7% |
| LLY | Sell | ELI LILLY & CO | $16,037,794 | +12.3% | 29,858 | -1.9% | 1.01% | +15.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $15,578,900 | -7.1% | 270,467 | -6.9% | 0.98% | -4.8% |
| PEP | Sell | PEPSICO INC | $15,069,463 | -9.5% | 88,937 | -1.1% | 0.95% | -7.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,264,044 | -9.3% | 132,455 | -9.7% | 0.84% | -7.1% |
| FISV | Sell | FISERV INC | $13,107,653 | -10.6% | 116,038 | -0.2% | 0.83% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,946,668 | +6.3% | 101,605 | -3.0% | 0.75% | +9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,624,967 | -23.0% | 61,485 | -19.0% | 0.73% | -21.1% |
| BAC | Sell | BANK AMERICA CORP | $11,379,368 | -4.6% | 415,609 | -0.0% | 0.72% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,996,474 | -4.2% | 75,391 | -0.4% | 0.69% | -1.8% |
| EFX | Sell | EQUIFAX INC | $10,410,853 | -22.2% | 56,834 | -0.0% | 0.66% | -20.3% |
| ABBV | Sell | ABBVIE INC | $10,124,752 | +10.5% | 67,924 | -0.1% | 0.64% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,574,842 | +0.2% | 24,184 | -0.5% | 0.60% | +2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,401,880 | -4.6% | 37,534 | -0.4% | 0.59% | -2.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,914,751 | +10.9% | 69,862 | -1.0% | 0.56% | +13.7% |
| GPC | Sell | GENUINE PARTS CO | $8,716,110 | -14.7% | 59,977 | -0.1% | 0.55% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW | $8,383,151 | +0.8% | 49,716 | -6.0% | 0.53% | +3.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,800,590 | -0.6% | 20,026 | -0.4% | 0.49% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $7,378,076 | +3.9% | 137,241 | -0.0% | 0.47% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,144,602 | +0.2% | 22,081 | -0.1% | 0.45% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $7,012,773 | -12.5% | 26,620 | -0.9% | 0.44% | -10.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,678,657 | -25.3% | 14,053 | -20.3% | 0.42% | -23.4% |
| SYK | Sell | STRYKER CORPORATION | $6,102,458 | -25.5% | 22,270 | -16.9% | 0.38% | -23.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,972,528 | -2.8% | 54,286 | -0.1% | 0.38% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,588,092 | +4.5% | 11,083 | -0.4% | 0.35% | +7.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,582,094 | -26.0% | 19,098 | -13.4% | 0.35% | -24.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,095,135 | -3.4% | 246,499 | -3.8% | 0.32% | -0.9% |
| IQV | Sell | IQVIA HLDGS INC | $5,051,360 | -13.5% | 25,674 | -1.2% | 0.32% | -11.4% |
| ABC | Sell | CENCORA INC | $4,910,122 | -8.9% | 27,283 | -2.5% | 0.31% | -6.6% |
| VMC | Sell | VULCAN MATLS CO | $4,625,072 | -13.8% | 22,894 | -3.9% | 0.29% | -11.8% |
| TFC | Sell | TRUIST FINL CORP | $4,605,152 | -6.5% | 160,963 | -0.8% | 0.29% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,165,786 | -29.1% | 72,714 | -8.1% | 0.26% | -27.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,128,553 | -3.3% | 12,292 | -0.8% | 0.26% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $4,140,095 | -15.5% | 37,278 | -9.4% | 0.26% | -13.6% |
| UMH | Sell | UMH PPTYS INC | $3,952,446 | -13.5% | 281,915 | -1.4% | 0.25% | -11.0% |
| WRB | Sell | BERKLEY W R CORP | $3,891,048 | +5.0% | 60,767 | -2.4% | 0.25% | +7.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,821,006 | -14.3% | 50,290 | -10.8% | 0.24% | -12.0% |
| PFE | Sell | PFIZER INC | $3,821,168 | -15.9% | 115,199 | -7.0% | 0.24% | -13.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,772,508 | -16.8% | 177,697 | -17.0% | 0.24% | -14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,611,627 | -6.4% | 20,339 | -1.3% | 0.23% | -4.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,603,931 | -3.4% | 72,021 | -2.6% | 0.23% | -0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,613,715 | -34.3% | 52,161 | -10.6% | 0.23% | -32.7% |
| RSG | Sell | REPUBLIC SVCS INC | $3,433,081 | -7.1% | 24,000 | -0.2% | 0.22% | -4.8% |
| NKE | Sell | NIKE INCcl b | $3,408,821 | -16.0% | 35,538 | -3.1% | 0.22% | -14.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,313,848 | -14.1% | 21,886 | -1.6% | 0.21% | -12.2% |
| DE | Sell | DEERE & CO | $3,211,826 | -36.6% | 8,481 | -31.9% | 0.20% | -34.9% |
| NVR | Sell | NVR INC | $3,053,210 | -22.3% | 512 | -17.3% | 0.19% | -20.2% |
| MAS | Sell | MASCO CORP | $2,990,581 | -11.0% | 55,951 | -4.4% | 0.19% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,996,780 | -0.6% | 9,758 | -0.1% | 0.19% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,898,337 | -14.4% | 18,227 | -3.1% | 0.18% | -12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,871,759 | -4.2% | 32,537 | -2.6% | 0.18% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,767,316 | -17.5% | 17,754 | -5.1% | 0.18% | -15.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,561,893 | -7.0% | 9,408 | -3.4% | 0.16% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,542,938 | -8.9% | 18,125 | -13.1% | 0.16% | -6.4% |
| PHM | Sell | PULTE GROUP INC | $2,491,040 | -19.5% | 33,576 | -15.5% | 0.16% | -17.4% |
| GGG | Sell | GRACO INC | $2,459,143 | -17.1% | 33,742 | -1.7% | 0.16% | -15.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,380,313 | -9.9% | 32,350 | -5.0% | 0.15% | -8.0% |
| TGT | Sell | TARGET CORP | $2,355,694 | -30.4% | 21,305 | -17.0% | 0.15% | -28.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,299,887 | -7.2% | 56,287 | -3.1% | 0.14% | -5.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,244,567 | -10.3% | 73,208 | -2.0% | 0.14% | -7.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,243,646 | -12.5% | 30,377 | -4.4% | 0.14% | -10.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,055,443 | +15.2% | 17,813 | -1.7% | 0.13% | +18.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,045,474 | -3.4% | 19,886 | -2.3% | 0.13% | -0.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,945,618 | -13.5% | 9,282 | -2.6% | 0.12% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $1,914,768 | -24.7% | 23,625 | -17.1% | 0.12% | -22.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,903,421 | -29.4% | 5,209 | -22.6% | 0.12% | -27.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,858,837 | -13.4% | 7,396 | -15.2% | 0.12% | -11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,803,072 | -12.4% | 7,783 | -4.9% | 0.11% | -10.2% |
| RTX | Sell | RTX CORPORATION | $1,727,640 | -27.3% | 24,005 | -1.1% | 0.11% | -25.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,639,059 | -46.0% | 16,625 | -39.3% | 0.10% | -44.9% |
| TSLA | Sell | TESLA INC | $1,504,073 | -8.9% | 6,011 | -4.6% | 0.10% | -6.9% |
| SNPS | Sell | SYNOPSYS INC | $1,445,756 | +2.8% | 3,150 | -2.5% | 0.09% | +4.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,404,749 | -4.9% | 17,349 | -4.7% | 0.09% | -2.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,363,801 | -8.2% | 29,849 | -6.8% | 0.09% | -6.5% |
| ABCB | Sell | AMERIS BANCORP | $1,330,440 | +12.2% | 34,521 | -0.0% | 0.08% | +15.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,293,072 | -25.0% | 54,013 | -1.3% | 0.08% | -22.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,268,144 | -6.8% | 17,596 | -2.0% | 0.08% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,269,383 | -34.1% | 4,910 | -32.7% | 0.08% | -32.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,228,786 | -76.0% | 19,095 | -74.9% | 0.08% | -75.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,207,000 | -11.3% | 20,796 | -2.2% | 0.08% | -9.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,174,862 | -8.4% | 17,074 | -1.3% | 0.07% | -6.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,174,356 | -2.4% | 5,845 | -0.1% | 0.07% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,134,672 | -22.1% | 21,737 | -4.8% | 0.07% | -20.0% |
| INTC | Sell | INTEL CORP | $1,112,988 | -0.2% | 31,308 | -6.1% | 0.07% | +1.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,103,850 | -12.9% | 990 | -10.0% | 0.07% | -10.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,068,823 | +4.8% | 843 | -2.1% | 0.07% | +6.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,039,075 | -1.8% | 13,823 | -1.3% | 0.07% | +1.5% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,049,876 | +1.8% | 68,218 | -5.6% | 0.07% | +4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,008,833 | -1.8% | 30,414 | -0.2% | 0.06% | +1.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $997,813 | -15.6% | 900 | -0.1% | 0.06% | -13.7% |
| FB | Sell | META PLATFORMS INCcl a | $970,721 | -2.2% | 3,233 | -6.6% | 0.06% | 0.0% |
| T | Sell | AT&T INC | $947,432 | -7.4% | 63,078 | -1.7% | 0.06% | -4.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $903,671 | -16.1% | 5,666 | -13.0% | 0.06% | -13.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $888,026 | -43.6% | 16,918 | -41.1% | 0.06% | -42.3% |
| EMN | Sell | EASTMAN CHEM CO | $872,659 | -14.7% | 11,250 | -7.0% | 0.06% | -12.7% |
| AMGN | Sell | AMGEN INC | $849,820 | +13.5% | 3,162 | -6.3% | 0.05% | +17.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $832,232 | -17.2% | 4,068 | -7.9% | 0.05% | -14.5% |
| ITB | Sell | ISHARES TRus home cons etf | $839,243 | -17.5% | 10,672 | -10.4% | 0.05% | -15.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $822,627 | -1.4% | 8,076 | -2.3% | 0.05% | +2.0% |
| CB | Sell | CHUBB LIMITED | $822,943 | +7.9% | 3,945 | -0.2% | 0.05% | +10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $803,539 | -9.9% | 11,659 | -5.2% | 0.05% | -7.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $748,061 | -13.5% | 6,130 | -1.3% | 0.05% | -11.3% |
| MET | Sell | METLIFE INC | $750,957 | +10.3% | 11,937 | -0.9% | 0.05% | +11.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $680,786 | -17.7% | 22,161 | -17.8% | 0.04% | -15.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $654,851 | -5.0% | 6,236 | -1.5% | 0.04% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $653,166 | -21.2% | 1,820 | -18.8% | 0.04% | -19.6% |
| YUM | Sell | YUM BRANDS INC | $640,568 | -11.1% | 5,127 | -1.4% | 0.04% | -9.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $601,916 | +3.1% | 4,008 | -0.1% | 0.04% | +5.6% |
| KEY | Sell | KEYCORP | $607,607 | -3.6% | 56,469 | -17.2% | 0.04% | -2.6% |
| DLTR | Sell | DOLLAR TREE INC | $596,546 | -26.3% | 5,604 | -0.7% | 0.04% | -24.0% |
| USB | Sell | US BANCORP DEL | $588,658 | -21.1% | 17,551 | -21.1% | 0.04% | -19.6% |
| IRM | Sell | IRON MTN INC DEL | $575,218 | +1.2% | 9,571 | -3.3% | 0.04% | +2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $544,515 | +9.2% | 9,300 | -7.9% | 0.03% | +9.7% |
| HUBB | Sell | HUBBELL INC | $502,776 | -5.6% | 1,604 | -0.2% | 0.03% | -3.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $506,997 | -33.5% | 10,309 | -8.8% | 0.03% | -31.9% |
| VFC | Sell | V F CORP | $416,341 | -31.1% | 23,562 | -25.6% | 0.03% | -29.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $356,971 | -8.6% | 3,455 | -6.2% | 0.02% | -4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $357,824 | -8.9% | 3,200 | -1.8% | 0.02% | -4.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $353,657 | -14.0% | 1,575 | -7.1% | 0.02% | -12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $336,524 | -10.9% | 8,583 | -7.5% | 0.02% | -8.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $337,070 | -51.3% | 6,298 | -48.9% | 0.02% | -51.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $317,299 | -61.4% | 14,267 | -50.6% | 0.02% | -60.8% |
| GNRC | Sell | GENERAC HLDGS INC | $322,631 | -39.3% | 2,961 | -16.9% | 0.02% | -39.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $266,261 | -22.9% | 1,654 | -18.6% | 0.02% | -19.0% |
| MRNA | Sell | MODERNA INC | $236,741 | -27.6% | 2,292 | -14.9% | 0.02% | -25.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $244,504 | -5.8% | 2,600 | -1.9% | 0.02% | -6.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $220,007 | -12.5% | 4,680 | -8.4% | 0.01% | -6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $229,117 | -5.0% | 4,528 | -1.7% | 0.01% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $215,256 | -1.5% | 2,299 | -11.3% | 0.01% | +7.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $217,281 | -78.7% | 2,350 | -73.5% | 0.01% | -77.8% |
| KTB | Sell | KONTOOR BRANDS INC | $205,719 | +1.8% | 4,685 | -2.4% | 0.01% | +8.3% |
| MIDD | Sell | MIDDLEBY CORP | $209,280 | -15.2% | 1,635 | -2.0% | 0.01% | -13.3% |
| RHI | Sell | ROBERT HALF INC. | $183,200 | -18.8% | 2,500 | -16.7% | 0.01% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $190,948 | -23.4% | 276 | -12.7% | 0.01% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $184,334 | -26.3% | 4,982 | -5.4% | 0.01% | -20.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $169,967 | -69.2% | 1,502 | -68.6% | 0.01% | -67.6% |
| SNV | Sell | SYNOVUS FINL CORP | $175,506 | -17.9% | 6,228 | -10.7% | 0.01% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $158,820 | -36.3% | 5,867 | -14.4% | 0.01% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $157,561 | -1.1% | 2,421 | -10.4% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $166,233 | -50.4% | 1,150 | -32.6% | 0.01% | -52.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $137,895 | -70.7% | 2,052 | -59.4% | 0.01% | -69.0% |
| NNN | Sell | NNN REIT INC | $127,693 | -46.6% | 3,613 | -35.3% | 0.01% | -46.7% |
| BP | Sell | BP PLCsponsored adr | $105,590 | -0.5% | 2,727 | -9.3% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $115,789 | -51.4% | 942 | -41.7% | 0.01% | -53.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $99,951 | -9.4% | 1,092 | -4.4% | 0.01% | -14.3% |
| NET | Sell | CLOUDFLARE INC | $89,013 | -4.6% | 1,412 | -1.1% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $76,636 | -54.4% | 2,800 | -56.1% | 0.01% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $72,778 | -34.1% | 427 | -13.6% | 0.01% | -28.6% |
| BRO | Sell | BROWN & BROWN INC | $68,444 | -27.8% | 980 | -28.8% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP | $57,395 | -16.0% | 412 | -20.2% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $66,722 | -39.9% | 725 | -25.6% | 0.00% | -42.9% |
| LEN | Sell | LENNAR CORPcl a | $55,554 | -81.6% | 495 | -79.5% | 0.00% | -78.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $57,240 | -62.3% | 1,200 | -61.8% | 0.00% | -55.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $67,594 | -52.7% | 738 | -50.1% | 0.00% | -55.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $59,696 | +4.6% | 3,489 | -0.5% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $53,716 | -16.2% | 209 | -7.1% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $52,153 | -31.5% | 839 | -20.7% | 0.00% | -40.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $46,091 | -15.0% | 1,866 | -21.1% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,067 | -15.2% | 538 | -1.8% | 0.00% | 0.0% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $52,708 | -51.5% | 660 | -52.2% | 0.00% | -57.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $45,864 | -34.9% | 2,783 | -14.0% | 0.00% | -25.0% |
| ALC | Sell | ALCON AG | $40,457 | -85.2% | 525 | -84.2% | 0.00% | -82.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $50,401 | -59.5% | 408 | -54.1% | 0.00% | -62.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $53,534 | -17.0% | 581 | -6.6% | 0.00% | -25.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $28,056 | -9.3% | 275 | -3.8% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $27,212 | -17.2% | 79 | -1.2% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $35,075 | -33.7% | 434 | -33.0% | 0.00% | -33.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $28,598 | -61.9% | 194 | -60.7% | 0.00% | -60.0% |
| ROST | Sell | ROSS STORES INC | $28,351 | -93.3% | 251 | -93.4% | 0.00% | -92.3% |
| TWLO | Sell | TWILIO INCcl a | $29,441 | -9.3% | 503 | -1.4% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $24,772 | -21.7% | 449 | -7.4% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $12,056 | -3.4% | 1,420 | -16.1% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $13,296 | -76.4% | 248 | -75.2% | 0.00% | -66.7% |
| UBS | Sell | UBS GROUP AG | $10,206 | -3.7% | 414 | -20.8% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $22,673 | -42.0% | 1,306 | -30.5% | 0.00% | -50.0% |
| SNY | Sell | SANOFIsponsored adr | $16,200 | -5.2% | 302 | -4.7% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $13,201 | -14.1% | 321 | -3.9% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,927 | -48.2% | 100 | -47.1% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $22,786 | -16.5% | 1,509 | -26.6% | 0.00% | -50.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,190 | -44.7% | 53 | -39.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $15,516 | -18.7% | 146 | -16.1% | 0.00% | 0.0% |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $84 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| JBL | Sell | JABIL INC | $1,396 | -13.8% | 11 | -26.7% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -606 | -100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $606 | -34.1% | 16 | -30.4% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -45 | -100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $3,472 | -33.1% | 406 | -28.5% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $724 | -19.5% | 3 | -25.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $3,857 | -60.2% | 1,303 | -55.2% | 0.00% | -100.0% |
| WELL | Exit | WELLTOWER INC | $0 | – | -92 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4 | -100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $35 | -99.2% | 0 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -26 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -249 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -25 | -100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,935 | -25.8% | 913 | -19.1% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $7,435 | -15.2% | 754 | -14.1% | 0.00% | -100.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,574 | -98.0% | 237 | -97.7% | 0.00% | -100.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,306 | -99.7% | 30 | -99.5% | 0.00% | -100.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $88 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8 | -100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $2,753 | -99.7% | 5 | -99.6% | 0.00% | -100.0% |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -40 | -100.0% | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -8 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -170 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -25 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -100 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -6 | -100.0% | 0.00% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -229 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -62 | -100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,244 | -23.2% | 93 | -12.3% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $6,273 | -60.8% | 7,000 | -10.3% | 0.00% | -100.0% |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -554 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -107 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -660 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -322 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -402 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -67 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -378 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,394 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -467 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -974 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -8,009 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,840 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -500 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -700 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,479 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 9.4% |
| SPDR S&P MIDCAP 400 ETF TR UTS | 42 | Q3 2023 | 5.7% |
| ISHARES TRUST S&P 500 INDEX | 42 | Q3 2023 | 6.4% |
| COCA COLA CO COM | 42 | Q3 2023 | 3.9% |
| APPLE INC COM | 42 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC COM | 42 | Q3 2023 | 1.9% |
| FISERV INC | 42 | Q3 2023 | 2.8% |
View MONTAG A & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View MONTAG A & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.