MONTAG A & ASSOCIATES INC
data from 30/09/2025
Capitalization
$ 2.174 B
5.91 %
Performance
$ 1.509 B
33 380.62 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 7.28% | 158.243 M $ | 236431 | 2013/03/31 | 11.385 M $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.42% | 117.882 M $ | 176468 | 2013/03/31 | 8.449 M $ | 7.80 % |
| 2025/09/30 | AAPL | APPLE INC | 3.51% | 76.381 M $ | 299970 | 2012/12/31 | 14.700 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.37% | 73.204 M $ | 141335 | 2013/06/30 | 2.798 M $ | 4.13 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 2.89% | 62.873 M $ | 105201 | 2013/03/31 | 3.117 M $ | 5.20 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.45% | 53.328 M $ | 218963 | 2015/12/31 | 14.553 M $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.99% | 43.279 M $ | 197109 | 2013/09/30 | 35.110 K $ | 0.08 % |
| 2025/09/30 | IWB | ISHARES TR | 1.81% | 39.415 M $ | 107845 | 2013/03/31 | 2.756 M $ | 7.63 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.61% | 34.945 M $ | 187284 | 2019/12/31 | 5.348 M $ | 18.09 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.35% | 29.270 M $ | 154298 | 2018/06/30 | 1.202 M $ | 4.38 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.22% | 26.570 M $ | 65574 | 2013/03/31 | 2.604 M $ | 10.51 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.21% | 26.227 M $ | 83147 | 2012/03/31 | 2.160 M $ | 8.80 % |
| 2025/09/30 | IWF | ISHARES TR | 1.18% | 25.718 M $ | 54905 | 2018/12/31 | 2.452 M $ | 10.32 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.15% | 25.027 M $ | 115515 | 2012/03/31 | 1.284 M $ | 5.41 % |
| 2025/09/30 | WMT | WALMART INC | 1.14% | 24.717 M $ | 239833 | 2013/03/31 | 1.279 M $ | 5.40 % |
| 2025/09/30 | V | VISA INC | 1.13% | 24.634 M $ | 72161 | 2013/12/31 | -995.886 K $ | -3.85 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.13% | 24.579 M $ | 74501 | 2019/03/31 | 4.147 M $ | 19.68 % |
| 2025/09/30 | KO | COCA COLA CO | 1.11% | 24.161 M $ | 361526 | 2012/09/30 | -1.576 M $ | -6.22 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.08% | 23.424 M $ | 91827 | 2019/03/31 | 1.676 M $ | 7.28 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.04% | 22.663 M $ | 93224 | 2015/12/31 | 6.356 M $ | 37.94 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.01% | 21.862 M $ | 364188 | 2023/06/30 | 66.869 K $ | 0.37 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.98% | 21.409 M $ | 34861 | 2014/09/30 | 1.722 M $ | 7.78 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.96% | 20.762 M $ | 70435 | 2013/03/31 | 989.334 K $ | 4.95 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.92% | 19.942 M $ | 25042 | 2019/12/31 | 2.578 M $ | 12.52 % |
| 2025/09/30 | IJH | ISHARES TR | 0.83% | 17.985 M $ | 275590 | 2013/03/31 | 952.051 K $ | 5.22 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.81% | 17.591 M $ | 75973 | 2013/03/31 | 3.480 M $ | 24.74 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.81% | 17.543 M $ | 18376 | 2016/06/30 | 2.422 M $ | 26.71 % |
| 2025/09/30 | FI | FISERV INC | 0.80% | 17.483 M $ | 135598 | 2013/03/31 | -5.907 M $ | -25.22 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.79% | 17.224 M $ | 61110 | 2017/03/31 | 1.752 M $ | 11.31 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.78% | 17.017 M $ | 22303 | 2013/03/31 | -374.206 K $ | -2.12 % |
| 2025/09/30 | IWD | ISHARES TR | 0.75% | 16.247 M $ | 79802 | 2019/03/31 | 769.148 K $ | 4.82 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.73% | 15.940 M $ | 270854 | 2020/12/31 | 19.994 K $ | 0.12 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.72% | 15.727 M $ | 84820 | 2012/03/31 | 2.882 M $ | 21.39 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.71% | 15.509 M $ | 305722 | 2020/12/31 | 17.324 K $ | 0.10 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.69% | 14.984 M $ | 148816 | 2020/12/31 | 26.013 K $ | 0.15 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.67% | 14.523 M $ | 108428 | 2013/03/31 | -225.286 K $ | -1.52 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.66% | 14.351 M $ | 51238 | 2020/12/31 | 2.795 M $ | 23.24 % |
| 2025/09/30 | SHY | ISHARES TR | 0.65% | 14.068 M $ | 169579 | 2020/12/31 | 16.965 K $ | 0.12 % |
| 2025/09/30 | INTU | INTUIT | 0.62% | 13.567 M $ | 19867 | 2019/03/31 | -1.915 M $ | -13.30 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.62% | 13.414 M $ | 36204 | 2017/06/30 | -960.286 K $ | -6.55 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.60% | 13.057 M $ | 14106 | 2013/03/31 | -1.006 M $ | -6.50 % |
| 2025/09/30 | EFX | EQUIFAX INC | 0.60% | 12.936 M $ | 50427 | 2013/03/31 | -142.448 K $ | -1.10 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.58% | 12.551 M $ | 157029 | 2020/12/31 | 71.151 K $ | 0.54 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.56% | 12.171 M $ | 143680 | 2013/03/31 | 715.514 K $ | 5.97 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.55% | 12.063 M $ | 85893 | 2013/03/31 | 709.195 K $ | 6.36 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.55% | 12.024 M $ | 83185 | 2017/12/31 | 1.752 M $ | 17.05 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.55% | 12.011 M $ | 21115 | 2018/06/30 | 148.124 K $ | 1.22 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.54% | 11.761 M $ | 15513 | 2020/12/31 | 934.588 K $ | 8.54 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.53% | 11.577 M $ | 44453 | 2013/03/31 | -555.597 K $ | -4.67 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.52% | 11.387 M $ | 32280 | 2013/03/31 | -1.115 M $ | -8.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.51% | 11.046 M $ | 21971 | 2013/03/31 | 370.183 K $ | 3.49 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.49% | 10.575 M $ | 66524 | 2016/06/30 | 1.208 M $ | 12.85 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.49% | 10.565 M $ | 107840 | 2020/12/31 | 433.833 K $ | 5.01 % |
| 2025/09/30 | CPRT | COPART INC | 0.48% | 10.399 M $ | 231238 | 2016/06/30 | -950.322 K $ | -8.36 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.47% | 10.282 M $ | 41848 | 2016/03/31 | 325.317 K $ | 3.23 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.46% | 9.999 M $ | 88679 | 2013/03/31 | 452.063 K $ | 4.59 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.45% | 9.712 M $ | 13225 | 2018/09/30 | -49.417 K $ | -0.50 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.43% | 9.322 M $ | 59167 | 2013/03/31 | 887.818 K $ | 12.45 % |
| 2025/09/30 | AME | AMETEK INC | 0.43% | 9.253 M $ | 49218 | 2019/06/30 | 343.727 K $ | 3.89 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.42% | 9.225 M $ | 7694 | 2020/06/30 | -1.105 M $ | -10.47 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.42% | 9.204 M $ | 44956 | 2020/12/31 | 1.001 M $ | 11.84 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.41% | 9.017 M $ | 58688 | 2013/03/31 | -343.692 K $ | -3.56 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.41% | 8.830 M $ | 129061 | 2013/03/31 | -123.328 K $ | -1.38 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.40% | 8.761 M $ | 51998 | 2018/12/31 | -800.585 K $ | -8.17 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.38% | 8.296 M $ | 11 | 2020/12/31 | 279.400 K $ | 3.49 % |
| 2025/09/30 | BA | BOEING CO | 0.37% | 8.112 M $ | 37587 | 2013/03/31 | 219.391 K $ | 3.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.36% | 7.757 M $ | 27582 | 2015/12/31 | 1.585 M $ | 28.64 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.35% | 7.657 M $ | 16047 | 2017/12/31 | 1.383 M $ | 22.91 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.33% | 7.181 M $ | 51442 | 2012/03/31 | 919.845 K $ | 14.13 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.33% | 7.146 M $ | 46019 | 2013/03/31 | 569.220 K $ | 8.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.32% | 7.043 M $ | 136525 | 2013/03/31 | 582.573 K $ | 9.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.32% | 7.032 M $ | 23139 | 2013/03/31 | 278.572 K $ | 4.01 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.32% | 6.928 M $ | 51644 | 2024/12/31 | 1.857 M $ | 37.47 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.30% | 6.576 M $ | 19797 | 2013/12/31 | 262.941 K $ | 4.13 % |
| 2025/09/30 | IWM | ISHARES TR | 0.30% | 6.565 M $ | 27131 | 2013/03/31 | 787.324 K $ | 12.13 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.30% | 6.504 M $ | 102749 | 2013/03/31 | 403.637 K $ | 6.58 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.30% | 6.472 M $ | 3386 | 2012/03/31 | -292.572 K $ | -4.31 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.29% | 6.278 M $ | 1163 | 2018/12/31 | -339.663 K $ | -6.74 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.29% | 6.250 M $ | 17583 | 2013/03/31 | 870.147 K $ | 16.61 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.29% | 6.243 M $ | 20296 | 2013/03/31 | 949.852 K $ | 17.94 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.28% | 6.182 M $ | 80687 | 2013/03/31 | 260.007 K $ | 4.29 % |
| 2025/09/30 | DE | DEERE & CO | 0.28% | 6.158 M $ | 13422 | 2021/09/30 | -726.953 K $ | -10.04 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.28% | 6.011 M $ | 13441 | 2020/03/31 | -1.513 M $ | -17.70 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.26% | 5.753 M $ | 35560 | 2020/09/30 | 475.132 K $ | 14.02 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.26% | 5.674 M $ | 12200 | 2011/12/31 | 281.698 K $ | 5.23 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.26% | 5.672 M $ | 64131 | 2020/12/31 | -60.599 K $ | -1.08 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.26% | 5.618 M $ | 22960 | 2024/12/31 | 440.143 K $ | 8.50 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.26% | 5.553 M $ | 33187 | 2020/12/31 | 1.122 M $ | 35.76 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.25% | 5.377 M $ | 64153 | 2013/06/30 | 237.010 K $ | 4.62 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.24% | 5.260 M $ | 42452 | 2023/09/30 | 2.025 M $ | 25.27 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.24% | 5.241 M $ | 110030 | 2021/03/31 | 454.563 K $ | 9.27 % |
| 2025/09/30 | IJR | ISHARES TR | 0.24% | 5.227 M $ | 43990 | 2013/09/30 | 504.446 K $ | 8.73 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.24% | 5.221 M $ | 69159 | 2013/03/31 | 564.006 K $ | 8.74 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.24% | 5.124 M $ | 69910 | 2018/06/30 | 137.349 K $ | 2.85 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.23% | 5.095 M $ | 1188 | 2020/12/31 | 686.675 K $ | 15.58 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.23% | 5.090 M $ | 8469 | 2020/12/31 | 363.135 K $ | 8.83 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.23% | 5.060 M $ | 8950 | 2022/12/31 | 494.844 K $ | 10.79 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.23% | 5.005 M $ | 17738 | 2013/03/31 | -224.219 K $ | -4.28 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.23% | 4.975 M $ | 10363 | 2018/12/31 | 422.897 K $ | 9.39 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.23% | 4.935 M $ | 24042 | 2020/12/31 | -426.619 K $ | -7.90 % |