MONTAG A & ASSOCIATES INC

ATLANTA, GA · CIK 829407 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAtlanta, GA

$2.4bn reported value +10.0% vs Q1 2026

954positions

31.6%in top 10

65 new 163 added 288 reduced 49 sold out vs Q1 2026

Options: 2 call positions ($1.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	246,507	$184.6m7.80%	7.80%	Added +4.0k	+3,958 1.6%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	173,415	$129.8m5.48%	5.48%	Reduced -5.2k	-5,232 -2.9%
3	APPLE INC COM AAPL	AAPL	290,641	$84.1m3.55%	3.55%	Reduced -4.5k	-4,540 -1.5%
4	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	101,656	$71.7m3.03%	3.03%	Reduced -2.5k	-2,470 -2.4%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	194,446	$68.7m2.90%	2.90%	Reduced -5.5k	-5,526 -2.8%
6	MICROSOFT CORP COM MSFT	MSFT	132,404	$49.4m2.09%	2.09%	Reduced -6.0k	-5,987 -4.3%
7	ISHARES TR RUS 1000 ETF IWB	IWB	103,231	$42.3m1.79%	1.79%	Reduced -4.2k	-4,187 -3.9%
8	AMAZON COM INC COM AMZN	AMZN	176,710	$42.1m1.78%	1.78%	Reduced -11.1k	-11,076 -5.9%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	192,176	$40.9m1.73%	1.73%	Added +23.2k	+23,214 13.7%
10	ELI LILLY & CO COM LLY	LLY	29,430	$35.3m1.49%	1.49%	Added +678	+678 2.4%
11	NVIDIA CORPORATION COM NVDA	NVDA	171,219	$34.3m1.45%	1.45%	Reduced -3.7k	-3,671 -2.1%
12	APPLIED MATLS INC COM AMAT	AMAT	44,546	$32.2m1.36%	1.36%	Reduced -3.1k	-3,126 -6.6%
13	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	610,033	$30.8m1.30%	1.30%	Added +374.9k	+374,889 159.4%
14	ISHARES TR CORE S&P MCP ETF IJH	IJH	389,890	$30.1m1.27%	1.27%	Added +3.9k	+3,911 1.0%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	82,715	$29.6m1.25%	1.25%	Reduced -2.5k	-2,452 -2.9%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	40,213	$27.6m1.17%	1.17%	Added +3.3k	+3,260 8.8%
17	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	113,648	$26.9m1.14%	1.14%	Reduced -1.0k	-1,017 -0.9%
18	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	55,862	$26.7m1.13%	1.13%	Added +546	+546 1.0%
19	COCA COLA CO COM KO	KO	321,772	$26.3m1.11%	1.11%	Reduced -53.1k	-53,098 -14.2%
20	WALMART INC COM WMT	WMT	230,764	$26.1m1.10%	1.10%	Reduced -2.8k	-2,790 -1.2%
21	VANGUARD INDEX FDS SMALL CP ETF VB	VB	85,699	$26.0m1.10%	1.10%	Reduced -2.7k	-2,679 -3.0%
22	JPMORGAN CHASE & CO COM JPM	JPM	79,072	$25.9m1.09%	1.09%	Reduced -3.2k	-3,195 -3.9%
23	BROADCOM INC COM AVGO	AVGO	66,932	$25.3m1.07%	1.07%	Reduced -409	-409 -0.6%
24	GOLDMAN SACHS GROUP INC COM GS	GS	23,847	$24.1m1.02%	1.02%	Reduced -752	-752 -3.1%
25	VISA INC COM CL A V	V	69,913	$24.0m1.01%	1.01%	Added +1.1k	+1,144 1.7%
26	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	406,669	$23.7m1.00%	1.00%	Reduced -2.0k	-1,959 -0.5%
27	HOME DEPOT INC COM HD	HD	66,833	$23.6m1.00%	1.00%	Added +308	+308 0.5%
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	188,909	$23.5m0.99%	0.99%	Reduced -19.6k	-19,591 -9.4%
29	VANGUARD INDEX FDS MID CAP ETF VO	VO	288,508	$23.2m0.98%	0.98%	Reduced -6.4k	-6,420 -2.2%
30	JOHNSON & JOHNSON COM JNJ	JNJ	89,578	$22.8m0.96%	0.96%	Reduced -525	-525 -0.6%
31	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	98,593	$18.8m0.79%	0.79%	Reduced -9.0k	-8,976 -8.3%
32	ABBVIE INC COM ABBV	ABBV	72,344	$18.2m0.77%	0.77%	Added +100	+100 0.1%
33	MERCK & CO INC COM MRK	MRK	136,408	$17.6m0.75%	0.75%	Reduced -1.4k	-1,382 -1.0%
34	ANALOG DEVICES INC COM ADI	ADI	44,215	$17.6m0.74%	0.74%	Reduced -2.1k	-2,114 -4.6%
35	ISHARES TR RUS 1000 VAL ETF IWD	IWD	71,478	$17.3m0.73%	0.73%	Reduced -5.8k	-5,762 -7.5%
36	ISHARES TR 1 3 YR TREAS BD SHY	SHY	210,022	$17.2m0.73%	0.73%	Added +10.2k	+10,159 5.1%
37	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	287,897	$17.0m0.72%	0.72%	Reduced -256.7k	-256,684 -47.1%
38	MARRIOTT INTL INC NEW CL A MAR	MAR	43,199	$16.0m0.68%	0.68%	Reduced -517	-517 -1.2%
39	UNITED RENTALS INC COM URI	URI	13,968	$15.8m0.67%	0.67%	Added +365	+365 2.7%
40	CISCO SYS INC COM CSCO	CSCO	133,218	$15.6m0.66%	0.66%	Added +13.9k	+13,918 11.7%
41	COSTCO WHSL CORP NEW COM COST	COST	15,253	$14.3m0.60%	0.60%	Added +224	+224 1.5%
42	PARKER-HANNIFIN CORP COM PH	PH	13,942	$13.6m0.58%	0.58%	Reduced -409	-409 -2.9%
43	CATERPILLAR INC COM CAT	CAT	12,260	$13.1m0.55%	0.55%	Reduced -108	-108 -0.9%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	25,870	$12.9m0.55%	0.55%	Reduced -25	-25 -0.1%
45	MARVELL TECHNOLOGY INC COM MRVL	MRVL	43,141	$12.9m0.54%	0.54%	Reduced -9.7k	-9,696 -18.4%
46	MICRON TECHNOLOGY INC COM MU	MU	10,836	$12.5m0.53%	0.53%	Reduced -3.4k	-3,365 -23.7%
47	AMETEK INC COM AME	AME	50,897	$12.3m0.52%	0.52%	Reduced -464	-464 -0.9%
48	TJX COS INC NEW COM TJX	TJX	80,799	$12.2m0.52%	0.52%	Reduced -233	-233 -0.3%
49	MORGAN STANLEY COM NEW MS	MS	58,308	$12.2m0.51%	0.51%	Reduced -1.2k	-1,231 -2.1%
50	LAM RESEARCH CORP COM NEW LRCX	LRCX	28,111	$12.2m0.51%	0.51%	Reduced -2.3k	-2,291 -7.5%
51	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	153,937	$12.2m0.51%	0.51%	Added +896	+896 0.6%
52	PEPSICO INC COM PEP	PEP	88,874	$12.0m0.51%	0.51%	Added +1.4k	+1,404 1.6%
53	STRYKER CORPORATION COM SYK	SYK	34,949	$11.0m0.47%	0.47%	Added +1.8k	+1,837 5.5%
54	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	120,326	$11.0m0.47%	0.47%	Added +119.7k	+119,696 18999.4%
55	SPDR SER TR S&P BIOTECH XBI	XBI	68,739	$10.9m0.46%	0.46%	Added +503	+503 0.7%
56	MASTERCARD INCORPORATED CL A MA	MA	21,068	$10.8m0.46%	0.46%	Added +119	+119 0.6%
57	EXXON MOBIL CORP COM XOM	XOM	75,525	$10.3m0.44%	0.44%	Added +365	+365 0.5%
58	PROCTER AND GAMBLE CO COM PG	PG	68,914	$10.1m0.43%	0.43%	Added +1.3k	+1,320 1.9%
59	ISHARES TR CORE S&P SCP ETF IJR	IJR	67,583	$10.0m0.42%	0.42%	Added +6.3k	+6,288 10.3%
60	ADVANCED MICRO DEVICES INC COM AMD	AMD	16,428	$9.5m0.40%	0.40%	Reduced -7.8k	-7,768 -32.1%
61	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	125,021	$8.9m0.38%	0.38%	Added +52.4k	+52,360 72.1%
62	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,313	$8.6m0.36%	0.36%	Added +371	+371 9.4%
63	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	11	$8.2m0.35%	0.35%	Unchanged
64	GENUINE PARTS CO COM GPC	GPC	67,736	$8.1m0.34%	0.34%	Added +2.9k	+2,881 4.4%
65	EQUIFAX INC COM EFX	EFX	49,449	$7.8m0.33%	0.33%	Reduced -140	-140 -0.3%
66	EMCOR GROUP INC COM EME	EME	9,210	$7.6m0.32%	0.32%	Added +2.3k	+2,285 33.0%
67	BANK AMERICA CORP COM BAC	BAC	133,263	$7.6m0.32%	0.32%	Reduced -2.6k	-2,566 -1.9%
68	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	91,449	$7.6m0.32%	0.32%	Reduced -1.3k	-1,281 -1.4%
69	ABBOTT LABS COM ABT	ABT	82,141	$7.5m0.31%	0.31%	Reduced -17.2k	-17,167 -17.3%
70	MCDONALDS CORP COM MCD	MCD	26,644	$7.2m0.30%	0.30%	Added +138	+138 0.5%
71	CHEVRON CORP NEW COM CVX	CVX	43,097	$7.1m0.30%	0.30%	Reduced -544	-544 -1.2%
72	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	12,375	$6.5m0.27%	0.27%	Unchanged
73	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	74,532	$6.4m0.27%	0.27%	Added +17.2k	+17,166 29.9%
74	AMERICAN EXPRESS CO COM AXP	AXP	18,883	$6.4m0.27%	0.27%	Added +824	+824 4.6%
75	SPDR GOLD TR GOLD SHS GLD	GLD	17,332	$6.4m0.27%	0.27%	Reduced -2.9k	-2,942 -14.5%
76	COPART INC COM CPRT	CPRT	222,393	$6.3m0.26%	0.26%	Reduced -9.9k	-9,851 -4.2%
77	NEXTERA ENERGY INC COM NEE	NEE	70,772	$6.2m0.26%	0.26%	Reduced -162	-162 -0.2%
78	VULCAN MATLS CO COM VMC	VMC	20,900	$6.2m0.26%	0.26%	Reduced -259	-259 -1.2%
79	RIO TINTO PLC SPONSORED ADR RIO	RIO	63,285	$6.0m0.25%	0.25%	Added +350	+350 0.6%
80	CASEYS GEN STORES INC COM CASY	CASY	7,530	$6.0m0.25%	0.25%	Reduced -1.5k	-1,501 -16.6%
81	MARKEL GROUP INC COM MKL	MKL	3,040	$5.9m0.25%	0.25%	Added +164	+164 5.7%
82	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	99,806	$5.9m0.25%	0.25%	Reduced -2.2k	-2,245 -2.2%
83	PULTE GROUP INC COM PHM	PHM	42,265	$5.8m0.25%	0.25%	Reduced -775	-775 -1.8%
84	ADOBE INC COM ADBE	ADBE	27,963	$5.7m0.24%	0.24%	Reduced -2.4k	-2,418 -8.0%
85	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	46,243	$5.7m0.24%	0.24%	Reduced -2.1k	-2,104 -4.3%
86	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	14,266	$5.7m0.24%	0.24%	Reduced -267	-267 -1.8%
87	VANGUARD WORLD FD ENERGY ETF VDE	VDE	37,024	$5.6m0.23%	0.23%	Reduced -14.4k	-14,449 -28.1%
88	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	60,299	$5.4m0.23%	0.23%	Reduced -129	-129 -0.2%
89	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,350	$5.4m0.23%	0.23%	Reduced -2.3k	-2,289 -23.8%
90	BERKLEY W R CORP COM WRB	WRB	71,030	$5.0m0.21%	0.21%	Reduced -618	-618 -0.9%
91	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,828	$4.9m0.21%	0.21%	Added +209	+209 2.2%
92	SOUTHERN CO COM SO	SO	51,496	$4.9m0.21%	0.21%	Added +804	+804 1.6%
93	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,261	$4.9m0.21%	0.21%	Added +575	+575 3.5%
94	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	30,534	$4.8m0.20%	0.20%	Added +801	+801 2.7%
95	DANAHER CORPORATION COM DHR	DHR	24,889	$4.8m0.20%	0.20%	Reduced -1.1k	-1,101 -4.2%
96	EMERSON ELEC CO COM EMR	EMR	33,056	$4.7m0.20%	0.20%	Reduced -321	-321 -1.0%
97	UBER TECHNOLOGIES INC COM UBER	UBER	63,581	$4.6m0.19%	0.19%	Added +5.1k	+5,103 8.7%
98	CBRE GROUP INC CL A CBRE	CBRE	34,016	$4.6m0.19%	0.19%	Reduced -31.1k	-31,117 -47.8%
99	VANGUARD INDEX FDS VALUE ETF VTV	VTV	19,860	$4.3m0.18%	0.18%	Reduced -55	-55 -0.3%
100	EDWARDS LIFESCIENCES CORP COM EW	EW	47,617	$4.3m0.18%	0.18%	Added +1.6k	+1,621 3.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		8,546	$3.9m8.5k shares
ISHARES TR EWU	EWU	79,120	$3.6m79.1k shares
ISHARES INC EWZ	EWZ	6,756	$259.4k6.8k shares
FIRST TR EXCH TRD ALPHDX FD FEUZ	FEUZ	3,214	$200.1k3.2k shares
TWO HBRS INVT CORP		13,015	$148.6k13.0k shares
ISHARES TR ITA	ITA	402	$87.9k402 shares
COTERRA ENERGY INC CTRA	CTRA	1,850	$65.0k1.9k shares
VANGUARD WORLD FD VAW	VAW	245	$55.2k245 shares
INFOSYS LTD INFY	INFY	3,400	$45.9k3.4k shares
APOLLO GLOBAL MGMT INC APO	APO	409	$45.6k409 shares
THOMSON REUTERS CORP		275	$24.7k275 shares
CHEWY INC CHWY	CHWY	800	$21.6k800 shares
PACCAR INC PCAR	PCAR	185	$21.4k185 shares
QNITY ELECTRONICS INC Q	Q	185	$21.3k185 shares
MFS INVT GRADE MUN TR		2,471	$19.7k2.5k shares
FIRST TR EXCHANGE TRADED FD SKYY	SKYY	162	$17.7k162 shares
DUPONT DE NEMOURS INC DWDP	DWDP	124	$17.0k124 shares
VOYA FINANCIAL INC VOYA	VOYA	200	$13.7k200 shares
COSTAR GROUP INC CSGP	CSGP	300	$12.1k300 shares
STMICROELECTRONICS N V STM	STM	338	$11.7k338 shares
TIDEWATER INC NEW TDW	TDW	130	$10.9k130 shares
ISHARES TR EFAV	EFAV	91	$8.3k91 shares
ISHARES TR MBB	MBB	79	$7.5k79 shares
STARWOOD PPTY TR INC STWD	STWD	400	$6.9k400 shares
ISHARES INC EEMV	EEMV	102	$6.6k102 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NETFLIX INC NFLX · Call	NFLX	Call	10,400	$742.6k10.4k shares	Unchanged
MICROSOFT CORP MSFT · Call	MSFT	Call	1,900	$708.7k1.9k shares	New