Filed: 2/2/2026ACC: 0000829407-26-000001
📋 What this filing means
MONTAG A & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 950 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
950
Positions
$2.19B
Total AUM (reported)
13.10M
Total Shares
Allocation by class
COM$1.04B47.2%
CORE S&P500 ETF$175.35M8.0%
TR UNIT$122.52M5.6%
CAP STK CL C$64.80M3.0%
UTSER1 S&PDCRP$62.64M2.9%
CL A$59.53M2.7%
RUS 1000 ETF$40.12M1.8%
Portfolio Concentration
Top 3$379.64M17.3%
4–10$343.72M15.7%
11–25$368.80M16.8%
Rest$1.10B50.2%
Top 3 weight
17.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 13.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole950
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings950
Rows:
ISHARES TR
SOLEShares256.01K
TypeSH
Market value$175.35M
8.00%
Sole
0.00
Shared
0.00
None
256.01K
SPDR S&P 500 ETF TR
SOLEShares179.16K
TypeSH
Market value$122.52M
5.59%
Sole
0.00
Shared
0.00
None
179.16K
APPLE INC
SOLEShares300.76K
TypeSH
Market value$81.77M
3.73%
Sole
0.00
Shared
0.00
None
300.76K
MICROSOFT CORP
SOLEShares138.57K
TypeSH
Market value$67.02M
3.06%
Sole
0.00
Shared
0.00
None
138.57K
ALPHABET INC
SOLEShares206.51K
TypeSH
Market value$64.80M
2.96%
Sole
0.00
Shared
0.00
None
206.51K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares103.47K
TypeSH
Market value$62.64M
2.86%
Sole
0.00
Shared
0.00
None
103.47K
AMAZON COM INC
SOLEShares191.93K
TypeSH
Market value$44.30M
2.02%
Sole
0.00
Shared
0.00
None
191.93K
ISHARES TR
SOLEShares107.44K
TypeSH
Market value$40.12M
1.83%
Sole
0.00
Shared
0.00
None
107.44K
NVIDIA CORPORATION
SOLEShares185.06K
TypeSH
Market value$34.51M
1.57%
Sole
0.00
Shared
0.00
None
185.06K
ELI LILLY & CO
SOLEShares28.21K
TypeSH
Market value$30.32M
1.38%
Sole
0.00
Shared
0.00
None
28.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares148.71K
TypeSH
Market value$28.49M
1.30%
Sole
0.00
Shared
0.00
None
148.71K
VANGUARD SCOTTSDALE FDS
SOLEShares464.16K
TypeSH
Market value$27.82M
1.27%
Sole
0.00
Shared
0.00
None
464.16K
ALPHABET INC
SOLEShares87.67K
TypeSH
Market value$27.44M
1.25%
Sole
0.00
Shared
0.00
None
87.67K
COCA COLA CO
SOLEShares373.36K
TypeSH
Market value$26.10M
1.19%
Sole
0.00
Shared
0.00
None
373.36K
WALMART INC
SOLEShares233.09K
TypeSH
Market value$25.97M
1.18%
Sole
0.00
Shared
0.00
None
233.09K
ISHARES TR
SOLEShares54.71K
TypeSH
Market value$25.89M
1.18%
Sole
0.00
Shared
0.00
None
54.71K
JPMORGAN CHASE & CO.
SOLEShares79.48K
TypeSH
Market value$25.61M
1.17%
Sole
0.00
Shared
0.00
None
79.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares115.25K
TypeSH
Market value$25.33M
1.16%
Sole
0.00
Shared
0.00
None
115.25K
BROADCOM INC
SOLEShares70.71K
TypeSH
Market value$24.47M
1.12%
Sole
0.00
Shared
0.00
None
70.71K
VISA INC
SOLEShares67.93K
TypeSH
Market value$23.82M
1.09%
Sole
0.00
Shared
0.00
None
67.93K
VANGUARD INDEX FDS
SOLEShares86.86K
TypeSH
Market value$22.41M
1.02%
Sole
0.00
Shared
0.00
None
86.86K
HOME DEPOT INC
SOLEShares64.58K
TypeSH
Market value$22.22M
1.01%
Sole
0.00
Shared
0.00
None
64.58K
VANGUARD INDEX FDS
SOLEShares34.31K
TypeSH
Market value$21.52M
0.98%
Sole
0.00
Shared
0.00
None
34.31K
GOLDMAN SACHS GROUP INC
SOLEShares23.77K
TypeSH
Market value$20.89M
0.95%
Sole
0.00
Shared
0.00
None
23.77K
ISHARES TR
SOLEShares315.45K
TypeSH
Market value$20.82M
0.95%
Sole
0.00
Shared
0.00
None
315.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 256.01K | SH | $175.35M 8.00% | 0.00 | 0.00 | 256.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 179.16K | SH | $122.52M 5.59% | 0.00 | 0.00 | 179.16K |
APPLE INCSOLE | COM | 300.76K | SH | $81.77M 3.73% | 0.00 | 0.00 | 300.76K |
MICROSOFT CORPSOLE | COM | 138.57K | SH | $67.02M 3.06% | 0.00 | 0.00 | 138.57K |
ALPHABET INCSOLE | CAP STK CL C | 206.51K | SH | $64.80M 2.96% | 0.00 | 0.00 | 206.51K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 103.47K | SH | $62.64M 2.86% | 0.00 | 0.00 | 103.47K |
AMAZON COM INCSOLE | COM | 191.93K | SH | $44.30M 2.02% | 0.00 | 0.00 | 191.93K |
ISHARES TRSOLE | RUS 1000 ETF | 107.44K | SH | $40.12M 1.83% | 0.00 | 0.00 | 107.44K |
NVIDIA CORPORATIONSOLE | COM | 185.06K | SH | $34.51M 1.57% | 0.00 | 0.00 | 185.06K |
ELI LILLY & COSOLE | COM | 28.21K | SH | $30.32M 1.38% | 0.00 | 0.00 | 28.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 148.71K | SH | $28.49M 1.30% | 0.00 | 0.00 | 148.71K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 464.16K | SH | $27.82M 1.27% | 0.00 | 0.00 | 464.16K |
ALPHABET INCSOLE | CAP STK CL A | 87.67K | SH | $27.44M 1.25% | 0.00 | 0.00 | 87.67K |
COCA COLA COSOLE | COM | 373.36K | SH | $26.10M 1.19% | 0.00 | 0.00 | 373.36K |
WALMART INCSOLE | COM | 233.09K | SH | $25.97M 1.18% | 0.00 | 0.00 | 233.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.71K | SH | $25.89M 1.18% | 0.00 | 0.00 | 54.71K |
JPMORGAN CHASE & CO.SOLE | COM | 79.48K | SH | $25.61M 1.17% | 0.00 | 0.00 | 79.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 115.25K | SH | $25.33M 1.16% | 0.00 | 0.00 | 115.25K |
BROADCOM INCSOLE | COM | 70.71K | SH | $24.47M 1.12% | 0.00 | 0.00 | 70.71K |
VISA INCSOLE | COM CL A | 67.93K | SH | $23.82M 1.09% | 0.00 | 0.00 | 67.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 86.86K | SH | $22.41M 1.02% | 0.00 | 0.00 | 86.86K |
HOME DEPOT INCSOLE | COM | 64.58K | SH | $22.22M 1.01% | 0.00 | 0.00 | 64.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.31K | SH | $21.52M 0.98% | 0.00 | 0.00 | 34.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.77K | SH | $20.89M 0.95% | 0.00 | 0.00 | 23.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 315.45K | SH | $20.82M 0.95% | 0.00 | 0.00 | 315.45K |
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