Montag A & Associates Inc Top Holdings and 13F Report (2026) About Montag A & Associates IncInvestment ActivityMontag A & Associates Inc has $2.15 billion in total holdings as of March 31, 2026.Montag A & Associates Inc owns shares of 940 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 5.45% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Montag A & Associates Inc has purchased 951 new stocks and bought additional shares in 190 stocks.Montag A & Associates Inc sold shares of 262 stocks and completely divested from 51 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $158,435,172SPDR S&P 500 ETF Trust $116,500,737Apple $74,914,089SPDR S&P MidCap 400 ETF Trust $64,378,035Alphabet $57,364,000 Largest New Holdings this Quarter 679580100 - Old Dominion Freight Line $3,422,236 Holding94419L101 - Wayfair $2,681,989 Holding78470E700 - SPDR INDEX SHS FDS $2,199,172 Holding78709Y105 - Saia $1,504,533 Holding72348N109 - PINNACLE FINL PARTNERS INC $304,592 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 99,083 shares (about $5.80M)Vanguard Intermediate-Term Corporate Bond ETF 57,897 shares (about $4.79M)Vanguard Intermediate-Term Treasury ETF 80,420 shares (about $4.79M)iShares Core S&P Mid-Cap ETF 70,529 shares (about $4.76M)Vanguard Energy ETF 27,216 shares (about $4.71M) Largest Sales this Quarter Nuveen AMT-Free Municipal Credit Income Fund 1,925 shares (about $∞T)Nuveen AMT-Free Quality Municipal Income Fund 2,120 shares (about $∞T)Nuveen Quality Municipal Income Fund 1,143 shares (about $∞T)BCE 159 shares (about $∞T)Nuveen Preferred & Income Opportunities Fund 219 shares (about $∞T) 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$158,435,172$8,795,458 â–¼-5.3%242,5497.4%ETFSPYSPDR S&P 500 ETF Trust$116,500,737$332,585 â–¼-0.3%178,6475.4%FinanceAAPLApple$74,914,089$1,416,912 â–¼-1.9%295,1813.5%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$64,378,035$408,059 â–²0.6%104,1263.0%ETFGOOGAlphabet$57,364,000$1,875,492 â–¼-3.2%199,9722.7%Computer and TechnologyMSFTMicrosoft$51,228,347$68,111 â–¼-0.1%138,3912.4%Computer and TechnologyAMZNAmazon.com$39,110,278$863,906 â–¼-2.2%187,7861.8%Retail/WholesaleIWBiShares Russell 1000 ETF$38,300,787$7,488 â–¼0.0%107,4181.8%ETFVGITVanguard Intermediate-Term Treasury ETF$32,429,799$4,789,011 â–²17.3%544,5811.5%ETFRSPInvesco S&P 500 Equal Weight ETF$32,427,245$3,886,387 â–²13.6%168,9621.5%ETFNVDANVIDIA$30,502,545$1,773,923 â–¼-5.5%174,8901.4%Computer and TechnologyWALMART INC$29,082,698$57,529 â–²0.2%233,5541.4%COMKOCocaCola$28,708,316$115,715 â–²0.4%374,8701.3%Consumer StaplesLLYEli Lilly and Company$26,445,510$499,440 â–²1.9%28,7521.2%MedicalIJHiShares Core S&P Mid-Cap ETF$26,065,169$4,762,825 â–²22.4%385,9791.2%ETFVIGVanguard Dividend Appreciation ETF$24,659,782$126,025 â–¼-0.5%114,6651.1%ETFGOOGLAlphabet$24,490,568$719,474 â–¼-2.9%85,1671.1%Computer and TechnologyJPMJPMorgan Chase & Co.$24,199,767$819,533 â–²3.5%82,2671.1%FinanceVGSHVanguard Short-Term Treasury ETF$23,921,084$5,800,319 â–²32.0%408,6281.1%ETFVBVanguard Small-Cap ETF$23,148,083$397,858 â–²1.7%88,3781.1%ETFIWFiShares Russell 1000 Growth ETF$22,226,169$1,100,968 â–¼-4.7%52,1251.0%ETFVOOVanguard S&P 500 ETF$22,081,053$1,578,712 â–²7.7%36,9531.0%ETFJNJJohnson & Johnson$22,024,783$498,902 â–²2.3%90,1031.0%MedicalHDHome Depot$21,879,509$638,707 â–²3.0%66,5251.0%Retail/WholesaleVOVanguard Mid-Cap ETF$21,174,356$831,386 â–²4.1%73,7321.0%ETFAVGOBroadcom$20,842,667$1,042,737 â–¼-4.8%67,3411.0%Computer and TechnologyGSThe Goldman Sachs Group$20,810,369$701,321 â–²3.5%24,5991.0%FinanceVVisa$20,784,656$254,485 â–²1.2%68,7691.0%Business ServicesTSMTaiwan Semiconductor Manufacturing$18,750,828$1,667,087 â–¼-8.2%55,3160.9%Computer and TechnologyMRKMerck & Co., Inc.$16,686,940$474,244 â–¼-2.8%137,7900.8%MedicalIWDiShares Russell 1000 Value ETF$16,503,817$84,613 â–²0.5%77,2400.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$16,502,688$1,627,290 â–²10.9%199,8630.8%ManufacturingAMATApplied Materials$16,293,813$1,647,770 â–²11.3%47,6720.8%Computer and TechnologyABBVAbbVie$15,712,340$597,227 â–¼-3.7%72,2440.7%MedicalCOSTCostco Wholesale$14,974,962$637,699 â–²4.4%15,0290.7%Retail/WholesaleADIAnalog Devices$14,739,109$2,138,219 â–²17.0%46,3290.7%Computer and TechnologyMARMarriott International$14,298,193$139,659 â–¼-1.0%43,7160.7%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$14,295,921$985,188 â–¼-6.4%107,5690.7%ETFPEPPepsiCo$13,583,215$95,037 â–¼-0.7%87,4700.6%Consumer StaplesTJXTJX Companies$12,940,763$54,777 â–¼-0.4%81,0320.6%Retail/WholesalePHParker-Hannifin$12,848,005$250,675 â–¼-1.9%14,3510.6%IndustrialsXOMExxonMobil$12,751,608$1,101,260 â–¼-7.9%75,1600.6%EnergyBRK.BBerkshire Hathaway$12,408,661$1,487,889 â–²13.6%25,8950.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$12,131,561$37,733 â–¼-0.3%153,0410.6%ETFJPSTJPMorgan Ultra-Short Income ETF$11,900,638$2,083,057 â–¼-14.9%235,1440.6%ETFAMEAMETEK$11,009,829$73,526 â–²0.7%51,3610.5%Computer and TechnologySYKStryker$10,909,345$909,991 â–¼-7.7%33,1120.5%MedicalMAMastercard$10,467,191$23,484 â–²0.2%20,9490.5%Business ServicesABTAbbott Laboratories$10,195,933$56,366 â–¼-0.5%99,3080.5%MedicalURIUnited Rentals$9,910,602$4,875,524 â–¼-33.0%13,6030.5%ConstructionMSMorgan Stanley$9,798,334$434,136 â–¼-4.2%59,5390.5%FinancePGProcter & Gamble$9,763,221$866,635 â–²9.7%67,5940.5%Consumer StaplesCSCOCisco Systems$9,256,486$139,740 â–¼-1.5%119,3000.4%Computer and TechnologyCVXChevron$9,029,271$150,002 â–²1.7%43,6410.4%EnergyEFXEquifax$8,929,4920.0%49,5890.4%Business ServicesVDEVanguard Energy ETF$8,906,888$4,709,457 â–²112.2%51,4730.4%ETFCBRECBRE Group$8,822,975$413,291 â–²4.9%65,1330.4%FinanceCATCaterpillar$8,762,300$2,201,202 â–¼-20.1%12,3680.4%IndustrialsGLDSPDR Gold Shares$8,723,700$1,169,959 â–²15.5%20,2740.4%FinanceXBISPDR S&P Biotech ETF$8,715,785$1,544,128 â–²21.5%68,2360.4%ETFMCDMcDonald's$8,237,800$872,388 â–²11.8%26,5060.4%Retail/WholesaleBRK.ABerkshire Hathaway$7,899,5400.0%110.4%FinanceCPRTCopart$7,710,501$220,979 â–²3.0%232,2440.4%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$7,673,371$4,790,954 â–²166.2%92,7300.4%ETFIJRiShares Core S&P Small-Cap ETF$7,619,578$2,232,234 â–²41.4%61,2950.4%ETFICEIntercontinental Exchange$7,603,953$94,367 â–¼-1.2%48,3470.4%FinanceADBEAdobe$7,385,013$542,555 â–¼-6.8%30,3810.3%Computer and TechnologyGPCGenuine Parts$6,922,872$1,133,833 â–²19.6%64,8550.3%Retail/WholesaleISRGIntuitive Surgical$6,699,491$514,920 â–¼-7.1%14,5330.3%MedicalBACBank of America$6,621,652$320,628 â–¼-4.6%135,8290.3%FinanceNEENextEra Energy$6,588,350$10,217 â–¼-0.2%70,9340.3%UtilitiesCASYCasey's General Stores$6,573,473$200,895 â–²3.2%9,0310.3%Retail/WholesaleLAM RESEARCH CORP$6,502,447$261,792 â–²4.2%30,4020.3%COM NEWITBiShares U.S. Home Construction ETF$6,077,445$3,841,675 â–²171.8%67,1170.3%ETFRIORio Tinto$6,031,062$51,844 â–¼-0.9%62,9350.3%Basic MaterialsULTAUlta Beauty$5,829,731$1,424,894 â–²32.3%11,1530.3%Retail/WholesaleVMCVulcan Materials$5,761,631$578,096 â–²11.2%21,1590.3%ConstructionDIASPDR Dow Jones Industrial Average ETF Trust$5,744,2740.0%12,3750.3%FinanceQQQInvesco QQQ$5,563,439$625,086 â–²12.7%9,6390.3%FinanceMKLMarkel Group$5,504,866$382,814 â–¼-6.5%2,8760.3%Multi-Sector ConglomeratesAXPAmerican Express$5,462,487$302 â–¼0.0%18,0590.3%FinanceMGCVanguard Mega Cap ETF$5,426,5960.0%22,9600.3%ETFINTUIntuit$5,250,482$1,487,846 â–¼-22.1%12,1430.2%Computer and TechnologyMRVLMarvell Technology$5,233,505$2,179 â–²0.0%52,8370.2%Computer and TechnologyASMLASML$5,206,712$2,870,164 â–²122.8%3,9420.2%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$5,185,208$65,342 â–¼-1.2%102,0510.2%ETFEMEEMCOR Group$5,112,633$1,307,505 â–²34.4%6,9250.2%ConstructionPHMPulteGroup$5,071,292$350,183 â–²7.4%43,0400.2%ConstructionIWMiShares Russell 2000 ETF$5,051,512$227,912 â–¼-4.3%20,3690.2%FinanceDHRDanaher$4,938,163$64,031 â–²1.3%25,9900.2%MedicalAMDAdvanced Micro Devices$4,922,193$87,475 â–¼-1.7%24,1960.2%Computer and TechnologySOSouthern$4,892,792$341,777 â–²7.5%50,6920.2%UtilitiesMUMicron Technology$4,799,887$970,050 â–¼-16.8%14,2010.2%Computer and TechnologyWRBW.R. Berkley$4,748,830$331,466 â–¼-6.5%71,6480.2%FinanceTMOThermo Fisher Scientific$4,732,355$278,461 â–²6.3%9,6190.2%MedicalVEAVanguard FTSE Developed Markets ETF$4,656,140$2,254,346 â–²93.9%72,6610.2%ETFSPHQInvesco S&P 500 Quality ETF$4,543,582$455,200 â–¼-9.1%60,4280.2%ETFNFLXNetflix$4,478,860$47,787 â–¼-1.1%46,5820.2%Consumer DiscretionaryEMREmerson Electric$4,373,010$299,509 â–²7.4%33,3770.2%IndustrialsXLVHealth Care Select Sector SPDR Fund$4,359,158$3,621,416 â–²490.9%29,7330.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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