MONTAG A & ASSOCIATES INC

Est. AUM

$2.15B

13F long equity, this entity only

Positions

940

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$158.4M	242549	7.36%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$116.5M	178647	5.41%	SOLE
3	APPLE INC	COM	$74.9M	295181	3.48%	SOLE
4	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$64.4M	104126	2.99%	SOLE
5	ALPHABET INC	CAP STK CL C	$57.4M	199972	2.66%	SOLE
6	MICROSOFT CORP	COM	$51.2M	138391	2.38%	SOLE
7	AMAZON COM INC	COM	$39.1M	187786	1.82%	SOLE
8	ISHARES TR	RUS 1000 ETF	$38.3M	107418	1.78%	SOLE
9	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$32.4M	544581	1.51%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$32.4M	168962	1.51%	SOLE
11	NVIDIA CORPORATION	COM	$30.5M	174890	1.42%	SOLE
12	WALMART INC	COM	$29.1M	233554	1.35%	SOLE
13	COCA COLA CO	COM	$28.7M	374870	1.33%	SOLE
14	ELI LILLY & CO	COM	$26.4M	28752	1.23%	SOLE
15	ISHARES TR	CORE S&P MCP ETF	$26.1M	385979	1.21%	SOLE
16	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$24.7M	114665	1.15%	SOLE
17	ALPHABET INC	CAP STK CL A	$24.5M	85167	1.14%	SOLE
18	JPMORGAN CHASE & CO	COM	$24.2M	82267	1.12%	SOLE
19	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$23.9M	408628	1.11%	SOLE
20	VANGUARD INDEX FDS	SMALL CP ETF	$23.1M	88378	1.07%	SOLE
21	ISHARES TR	RUS 1000 GRW ETF	$22.2M	52125	1.03%	SOLE
22	VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.1M	36953	1.03%	SOLE
23	JOHNSON & JOHNSON	COM	$22.0M	90103	1.02%	SOLE
24	HOME DEPOT INC	COM	$21.9M	66525	1.02%	SOLE
25	VANGUARD INDEX FDS	MID CAP ETF	$21.2M	73732	0.98%	SOLE
26	BROADCOM INC	COM	$20.8M	67341	0.97%	SOLE
27	GOLDMAN SACHS GROUP INC	COM	$20.8M	24599	0.97%	SOLE
28	VISA INC	COM CL A	$20.8M	68769	0.97%	SOLE
29	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$18.8M	55316	0.87%	SOLE
30	MERCK & CO INC	COM	$16.7M	137790	0.77%	SOLE
31	ISHARES TR	RUS 1000 VAL ETF	$16.5M	77240	0.77%	SOLE
32	ISHARES TR	1 3 YR TREAS BD	$16.5M	199863	0.77%	SOLE
33	APPLIED MATLS INC	COM	$16.3M	47672	0.76%	SOLE
34	ABBVIE INC	COM	$15.7M	72244	0.73%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$15.0M	15029	0.70%	SOLE
36	ANALOG DEVICES INC	COM	$14.7M	46329	0.68%	SOLE
37	MARRIOTT INTL INC NEW	CL A	$14.3M	43716	0.66%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET TEC	$14.3M	107569	0.66%	SOLE
39	PEPSICO INC	COM	$13.6M	87470	0.63%	SOLE
40	TJX COS INC NEW	COM	$12.9M	81032	0.60%	SOLE
41	PARKER-HANNIFIN CORP	COM	$12.8M	14351	0.60%	SOLE
42	EXXON MOBIL CORP	COM	$12.8M	75160	0.59%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.4M	25895	0.58%	SOLE
44	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$12.1M	153041	0.56%	SOLE
45	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.9M	235144	0.55%	SOLE
46	AMETEK INC	COM	$11.0M	51361	0.51%	SOLE
47	STRYKER CORPORATION	COM	$10.9M	33112	0.51%	SOLE
48	MASTERCARD INCORPORATED	CL A	$10.5M	20949	0.49%	SOLE
49	ABBOTT LABORATORIES	COM	$10.2M	99308	0.47%	SOLE
50	UNITED RENTALS INC	COM	$9.9M	13603	0.46%	SOLE

1–50 of 940

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.