Montag A & Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.15B
Q ending 2026-03-31
Prior quarter
$2.19B
Q ending 2025-12-31
Change
-1.7% QoQ · +7.7% YoY
Positions
940
reported holdings
Largest positions
Top 100 of 940 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $158.4M | 243K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $116.5M | 179K |
| Apple Inc | AAPL | Shares | $74.9M | 295K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $64.4M | 104K |
| Alphabet Inc | GOOG | Shares | $57.4M | 200K |
| Microsoft Corp | MSFT | Shares | $51.2M | 138K |
| Amazon Com Inc | AMZN | Shares | $39.1M | 188K |
| Ishares Tr | IWB | Shares | $38.3M | 107K |
| Vanguard Scottsdale Fds | VGIT | Shares | $32.4M | 545K |
| Invesco Exchange Traded Fd T | RSP | Shares | $32.4M | 169K |
| Nvidia Corporation | NVDA | Shares | $30.5M | 175K |
| Walmart Inc | WMT | Shares | $29.1M | 234K |
| Coca Cola Co | KO | Shares | $28.7M | 375K |
| Eli Lilly & Co | LLY | Shares | $26.4M | 29K |
| Ishares Tr | IJH | Shares | $26.1M | 386K |
| Vanguard Specialized Funds | VIG | Shares | $24.7M | 115K |
| Alphabet Inc | GOOGL | Shares | $24.5M | 85K |
| Jpmorgan Chase & Co | JPM | Shares | $24.2M | 82K |
| Vanguard Scottsdale Fds | VGSH | Shares | $23.9M | 409K |
| Vanguard Index Fds | VB | Shares | $23.1M | 88K |
| Ishares Tr | IWF | Shares | $22.2M | 52K |
| Vanguard Index Fds | VOO | Shares | $22.1M | 37K |
| Johnson & Johnson | JNJ | Shares | $22.0M | 90K |
| Home Depot Inc | HD | Shares | $21.9M | 67K |
| Vanguard Index Fds | VO | Shares | $21.2M | 74K |
| Broadcom Inc | AVGO | Shares | $20.8M | 67K |
| Goldman Sachs Group Inc | GS | Shares | $20.8M | 25K |
| Visa Inc | V | Shares | $20.8M | 69K |
| Taiwan Semiconductor Manufac | TSM | Shares | $18.8M | 55K |
| Merck & Co Inc | MRK | Shares | $16.7M | 138K |
| Ishares Tr | IWD | Shares | $16.5M | 77K |
| Ishares Tr | SHY | Shares | $16.5M | 200K |
| Applied Matls Inc | AMAT | Shares | $16.3M | 48K |
| Abbvie Inc | ABBV | Shares | $15.7M | 72K |
| Costco Wholesale Corporation | COST | Shares | $15.0M | 15K |
| Analog Devices Inc | ADI | Shares | $14.7M | 46K |
| Marriott Intl Inc New | MAR | Shares | $14.3M | 44K |
| Select Sector Spdr Tr | XLK | Shares | $14.3M | 108K |
| Pepsico Inc | PEP | Shares | $13.6M | 87K |
| Tjx Cos Inc New | TJX | Shares | $12.9M | 81K |
| Parker-Hannifin Corp | PH | Shares | $12.8M | 14K |
| Exxon Mobil Corp | XOM | Shares | $12.8M | 75K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.4M | 26K |
| Vanguard Scottsdale Fds | VCSH | Shares | $12.1M | 153K |
| J P Morgan Exchange Traded F | JPST | Shares | $11.9M | 235K |
| Ametek Inc | AME | Shares | $11.0M | 51K |
| Stryker Corporation | SYK | Shares | $10.9M | 33K |
| Mastercard Incorporated | MA | Shares | $10.5M | 21K |
| Abbott Laboratories | ABT | Shares | $10.2M | 99K |
| United Rentals Inc | URI | Shares | $9.9M | 14K |
| Morgan Stanley | MS | Shares | $9.8M | 60K |
| Procter & Gamble Co | PG | Shares | $9.8M | 68K |
| Cisco Sys Inc | CSCO | Shares | $9.3M | 119K |
| Chevron Corporation | CVX | Shares | $9.0M | 44K |
| Equifax Inc | EFX | Shares | $8.9M | 50K |
| Vanguard World Fd | VDE | Shares | $8.9M | 51K |
| Cbre Group Inc | CBRE | Shares | $8.8M | 65K |
| Caterpillar Inc | CAT | Shares | $8.8M | 12K |
| Spdr Gold Tr | GLD | Shares | $8.7M | 20K |
| Spdr Series Trust | XBI | Shares | $8.7M | 68K |
| Mcdonalds Corp | MCD | Shares | $8.2M | 27K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.9M | 11 |
| Copart Inc | CPRT | Shares | $7.7M | 232K |
| Vanguard Scottsdale Fds | VCIT | Shares | $7.7M | 93K |
| Ishares Tr | IJR | Shares | $7.6M | 61K |
| Intercontinental Exchange In | ICE | Shares | $7.6M | 48K |
| Adobe Inc | ADBE | Shares | $7.4M | 30K |
| Genuine Parts Co | GPC | Shares | $6.9M | 65K |
| Intuitive Surgical Inc | ISRG | Shares | $6.7M | 15K |
| Bank America Corp | BAC | Shares | $6.6M | 136K |
| Nextera Energy Inc | NEE | Shares | $6.6M | 71K |
| Caseys Gen Stores Inc | CASY | Shares | $6.6M | 9K |
| Lam Research Corp | LRCX | Shares | $6.5M | 30K |
| Ishares Tr | ITB | Shares | $6.1M | 67K |
| Rio Tinto Plc | RIO | Shares | $6.0M | 63K |
| Ulta Beauty Inc | ULTA | Shares | $5.8M | 11K |
| Vulcan Matls Co | VMC | Shares | $5.8M | 21K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $5.7M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $5.6M | 10K |
| Markel Group Inc | MKL | Shares | $5.5M | 3K |
| American Express Co | AXP | Shares | $5.5M | 18K |
| Vanguard World Fd | MGC | Shares | $5.4M | 23K |
| Intuit | INTU | Shares | $5.3M | 12K |
| Marvell Technology Inc | MRVL | Shares | $5.2M | 53K |
| Asml Hldg Nv | Shares | $5.2M | 4K | |
| Global X Fds | PAVE | Shares | $5.2M | 102K |
| Emcor Group Inc | EME | Shares | $5.1M | 7K |
| Pulte Group Inc | PHM | Shares | $5.1M | 43K |
| Ishares Tr | IWM | Shares | $5.1M | 20K |
| Danaher Corp Del | DHR | Shares | $4.9M | 26K |
| Advanced Micro Devices Inc | AMD | Shares | $4.9M | 24K |
| Southern Co | SO | Shares | $4.9M | 51K |
| Micron Technology Inc | MU | Shares | $4.8M | 14K |
| Berkley W R Corp | WRB | Shares | $4.7M | 72K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.7M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.7M | 73K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $4.5M | 60K |
| Netflix Inc. | NFLX | Shares | $4.5M | 47K |
| Emerson Elec Co | EMR | Shares | $4.4M | 33K |
| Select Sector Spdr Tr | XLV | Shares | $4.4M | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.