Montag A & Associates Inc Top Holdings and 13F Report (2025) About Montag A & Associates IncInvestment ActivityMontag A & Associates Inc has $2.05 billion in total holdings as of June 30, 2025.Montag A & Associates Inc owns shares of 950 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 4.04% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Montag A & Associates Inc has purchased 998 new stocks and bought additional shares in 164 stocks.Montag A & Associates Inc sold shares of 335 stocks and completely divested from 93 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $146,056,369SPDR S&P 500 ETF Trust $108,321,010Microsoft $67,762,103Apple $60,977,045SPDR S&P MidCap 400 ETF Trust $59,950,690 Largest New Holdings this Quarter 464286806 - iShares MSCI Germany ETF $1,153,963 Holding46434G830 - iShares MSCI Italy ETF $1,139,378 Holding464286764 - iShares MSCI Spain ETF $1,132,848 Holding46435G334 - iShares MSCI United Kingdom ETF $1,106,997 Holding74347G234 - PROSHARES TR $137,261 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 126,757 shares (about $12.74M)Uber Technologies 89,416 shares (about $8.34M)Boeing 22,954 shares (about $4.81M)iShares Core S&P 500 ETF 7,300 shares (about $4.53M)JPMorgan Ultra-Short Income ETF 82,118 shares (about $4.16M) Largest Sales this Quarter ICL Group 446 shares (about $∞T)Hertz Global 42 shares (about $∞T)Broadcom 75,249 shares (about $20.74M)Bank of America 361,147 shares (about $17.09M)iShares Core S&P Small-Cap ETF 104,040 shares (about $11.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontag A & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$146,056,369$4,532,576 ▲3.2%235,2337.1%ETFSPYSPDR S&P 500 ETF Trust$108,321,010$3,379,300 ▼-3.0%174,8245.3%FinanceMSFTMicrosoft$67,762,103$3,873,328 ▼-5.4%136,2303.3%Computer and TechnologyAAPLApple$60,977,045$2,747,632 ▼-4.3%297,2033.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$59,950,690$1,107,588 ▼-1.8%105,4942.9%ETFAMZNAmazon.com$42,794,087$580,727 ▼-1.3%195,0592.1%Retail/WholesaleGOOGAlphabet$39,020,350$7,242,843 ▼-15.7%219,9691.9%Computer and TechnologyIWBiShares Russell 1000 ETF$36,123,783$210,533 ▼-0.6%106,3811.8%ETFNVDANVIDIA$29,554,679$371,142 ▼-1.2%187,0551.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$27,444,807$1,997,691 ▼-6.8%151,0111.3%ETFVVisa$25,865,932$999,459 ▼-3.7%72,8521.3%Business ServicesKOCocaCola$25,349,456$8,689,249 ▼-25.5%355,7021.2%Consumer StaplesHDHome Depot$24,768,361$3,470,614 ▼-12.3%67,5551.2%Retail/WholesaleJPMJPMorgan Chase & Co.$24,537,504$381,233 ▼-1.5%84,6381.2%FinanceIWFiShares Russell 1000 Growth ETF$23,751,017$106,570 ▼-0.4%55,9401.2%ETFVIGVanguard Dividend Appreciation ETF$23,724,318$517,547 ▼-2.1%115,4251.2%ETFWMTWalmart$23,679,285$688,567 ▼-2.8%242,1691.2%Retail/WholesaleFIFiserv$23,422,244$4,076,979 ▲21.1%135,8521.1%Business ServicesVBVanguard Small-Cap ETF$23,033,779$6,849,860 ▼-22.9%96,8751.1%ETFVOOVanguard S&P 500 ETF$22,124,072$653,523 ▲3.0%38,8301.1%ETFAVGOBroadcom$21,065,629$35,007 ▼-0.2%76,4221.0%Computer and TechnologyGSThe Goldman Sachs Group$20,594,016$55,204 ▼-0.3%29,0981.0%FinanceVOVanguard Mid-Cap ETF$19,979,600$194,391 ▲1.0%71,1241.0%ETFIJHiShares Core S&P Mid-Cap ETF$18,224,140$2,254,923 ▼-11.0%293,8430.9%ETFVGITVanguard Intermediate-Term Treasury ETF$18,179,310$3,297,565 ▲22.2%303,9510.9%ETFLLYEli Lilly and Company$17,646,736$221,383 ▼-1.2%22,6380.9%MedicalJPSTJPMorgan Ultra-Short Income ETF$17,560,620$4,161,740 ▲31.1%346,5000.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$17,435,384$12,743,516 ▲271.6%173,4260.8%ETFVGSHVanguard Short-Term Treasury ETF$16,789,861$302,893 ▲1.8%285,6390.8%ETFGOOGLAlphabet$16,751,180$5,089,696 ▼-23.3%95,0530.8%Computer and TechnologyIWDiShares Russell 1000 Value ETF$15,960,611$218,120 ▲1.4%82,1740.8%ETFXLKTechnology Select Sector SPDR Fund$15,492,359$142,568 ▼-0.9%61,1790.8%ETFCOSTCostco Wholesale$15,491,189$1,272,042 ▼-7.6%15,6490.8%Retail/WholesaleABTAbbott Laboratories$14,802,562$543,090 ▲3.8%108,8340.7%MedicalSYKStryker$14,665,655$206,559 ▼-1.4%36,9910.7%MedicalINTUIntuit$14,402,752$3,215,927 ▲28.7%18,2860.7%Computer and TechnologyABBVAbbVie$14,065,516$300,333 ▼-2.1%75,7760.7%MedicalSHYiShares 1-3 Year Treasury Bond ETF$14,057,365$257,363 ▼-1.8%169,6520.7%ManufacturingJNJJohnson & Johnson$13,476,678$1,013,191 ▼-7.0%88,2270.7%MedicalVCSHVanguard Short-Term Corporate Bond ETF$13,154,706$116,786 ▼-0.9%165,4680.6%ETFEFXEquifax$13,009,481$831,800 ▼-6.0%50,1580.6%Business ServicesADBEAdobe$12,640,144$62,675 ▼-0.5%32,6720.6%Computer and TechnologyMAMastercard$12,116,155$2,075,273 ▼-14.6%21,5610.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$12,029,648$124,300 ▲1.0%52,9380.6%Computer and TechnologyMRKMerck & Co., Inc.$11,991,390$824,192 ▼-6.4%150,0030.6%MedicalMARMarriott International$11,886,954$627,024 ▼-5.0%43,5080.6%Consumer DiscretionaryCPRTCopart$11,373,747$14,574 ▲0.1%231,7860.6%Business ServicesPEPPepsiCo$11,147,812$184,591 ▲1.7%84,4280.5%Consumer StaplesPHParker-Hannifin$10,938,041$1,732,904 ▼-13.7%15,6600.5%IndustrialsBRK.BBerkshire Hathaway$10,596,750$2,477,951 ▼-19.0%21,8140.5%FinanceNFLXNetflix$10,554,059$1,857,439 ▼-15.0%7,8810.5%Consumer DiscretionaryTJXTJX Companies$10,279,763$33,342 ▼-0.3%83,2440.5%Retail/WholesaleADIAnalog Devices$10,082,290$5,236 ▲0.1%42,3590.5%Computer and TechnologyXOMExxon Mobil$9,844,935$391,314 ▼-3.8%91,3260.5%EnergyMETAMeta Platforms$9,831,436$703,405 ▲7.7%13,3200.5%Computer and TechnologyICEIntercontinental Exchange$9,798,739$48,986 ▲0.5%53,4080.5%FinancePGProcter & Gamble$9,657,342$2,340,252 ▼-19.5%60,6160.5%Consumer StaplesMSMorgan Stanley$9,397,898$162,834 ▼-1.7%66,7180.5%FinanceURIUnited Rentals$9,067,923$107,736 ▼-1.2%12,0360.4%ConstructionCSCOCisco Systems$8,913,040$880,085 ▲11.0%128,4670.4%Computer and TechnologyAMEAMETEK$8,835,394$342,015 ▲4.0%48,8250.4%Computer and TechnologyUBERUber Technologies$8,667,389$8,342,518 ▲2,567.9%92,8980.4%Computer and TechnologyISRGIntuitive Surgical$8,546,548$168,996 ▼-1.9%15,7280.4%MedicalAMATApplied Materials$8,457,834$139,865 ▼-1.6%46,2000.4%Computer and TechnologyBRK.ABerkshire Hathaway$8,016,8000.0%110.4%FinanceAPHAmphenol$8,011,122$775,573 ▼-8.8%80,9920.4%Computer and TechnologyBABoeing$7,296,655$4,809,540 ▲193.4%34,8240.4%AerospaceDEDeere & Company$7,238,236$215,770 ▲3.1%14,1900.4%IndustrialsCBRECBRE Group$7,133,089$14,713 ▼-0.2%50,9070.3%FinanceMCDMcDonald's$6,944,589$233,444 ▼-3.3%23,7690.3%Retail/WholesaleMKLMarkel Group$6,795,019$163,784 ▼-2.4%3,4020.3%Multi-Sector ConglomeratesCVXChevron$6,736,088$202,471 ▲3.1%47,0430.3%EnergyGPCGenuine Parts$6,508,413$799,590 ▼-10.9%53,2010.3%Retail/WholesaleIWMiShares Russell 2000 ETF$6,492,043$1,901,542 ▼-22.7%30,0850.3%FinanceBACBank of America$6,456,046$17,089,447 ▼-72.6%136,4340.3%FinanceNEENextEra Energy$6,450,322$1,937,658 ▲42.9%92,9170.3%UtilitiesAXPAmerican Express$6,363,786$877,852 ▼-12.1%19,9500.3%FinanceKRESPDR S&P Regional Banking ETF$6,130,951$4,192,758 ▼-40.6%103,2320.3%ETFWRBW.R. Berkley$6,064,361$379,326 ▼-5.9%82,5420.3%FinanceCATCaterpillar$6,037,479$356,379 ▼-5.6%15,5520.3%IndustrialsCRMSalesforce$5,869,225$2,829,542 ▲93.1%21,5060.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,778,896$11,370,470 ▼-66.3%52,8770.3%ETFNDAQNasdaq$5,586,426$63,488 ▼-1.1%62,4740.3%FinanceORCLOracle$5,533,560$404,031 ▼-6.8%25,3100.3%Computer and TechnologyCTASCintas$5,399,249$138,179 ▼-2.5%24,2260.3%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$5,390,562$19,883 ▼-0.4%12,2000.3%FinanceVMCVulcan Materials$5,293,6360.0%20,2960.3%ConstructionGLDSPDR Gold Shares$5,237,894$145,404 ▼-2.7%17,1830.3%FinanceIBMInternational Business Machines$5,237,436$186,893 ▼-3.4%17,7670.3%Computer and TechnologyMGCVanguard Mega Cap ETF$5,176,831$54,790 ▼-1.0%22,9600.3%ETFTMOThermo Fisher Scientific$5,167,788$107,561 ▼-2.0%12,7320.3%MedicalWFCWells Fargo & Company$5,132,254$1,096,203 ▲27.2%64,0570.3%FinanceBKNGBooking$5,040,501$1,238,424 ▲32.6%8710.2%Retail/WholesaleSCHWCharles Schwab$4,958,081$142,152 ▼-2.8%54,3410.2%FinanceLAM RESEARCH CORP$4,956,202$972,489 ▲24.4%50,8010.2%COM NEWEBAYeBay$4,916,967$79,300 ▼-1.6%66,0350.2%Retail/WholesalePAVEGlobal X U.S. Infrastructure Development ETF$4,903,684$206,916 ▼-4.0%112,2380.2%ETFSPHQInvesco S&P 500 Quality ETF$4,821,452$228,460 ▼-4.5%67,6600.2%ETFVTVVanguard Value ETF$4,753,036$313,469 ▼-6.2%26,7470.2%ETFCASYCasey's General Stores$4,586,968$547,538 ▼-10.7%8,9890.2%Retail/WholesaleShowing largest 100 holdings. 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