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| Name: |
MONTAG A & ASSOCIATES INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30303 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$52,369,000 |
305,391 |
2.62% |
-7,806,000 |
-7,157 |
0.002 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$31,102,000 |
616,488 |
1.55% |
-4,283,000 |
-84,703 |
0.068 |
N/A |
|
|
KO |
Coca-Cola Co |
9 |
- |
$63.91 |
$30,992,000 |
502,566 |
1.55% |
133,000 |
-21,088 |
0.012 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$292.13 |
$29,993,000 |
104,130 |
1.5% |
2,535,000 |
-568 |
0.078 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$327.03 |
$29,622,000 |
77,221 |
1.48% |
2,861,000 |
-1 |
0.007 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
16 |
- |
$151.42 |
$22,157,000 |
138,638 |
1.11% |
3,651,000 |
-673 |
0.021 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$849.99 |
$21,601,000 |
27,766 |
1.08% |
4,690,000 |
-1,245 |
0.003 |
Drug Manufacturers - ... |
|
|
TDW |
Tidewater Inc |
19 |
- |
$93.48 |
$21,450,000 |
233,150 |
1.07% |
3,903,000 |
-10,186 |
0.446 |
Water Transportation |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$174.46 |
$19,694,000 |
130,483 |
0.98% |
1,321,000 |
-1,044 |
0.002 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.78 |
$18,573,000 |
489,796 |
0.93% |
1,936,000 |
-4,309 |
0.006 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$76.94 |
$18,547,000 |
239,903 |
0.93% |
-2,523,000 |
-32,425 |
0.058 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$147.08 |
$17,301,000 |
109,369 |
0.86% |
-675,000 |
-5,315 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$199.95 |
$17,264,000 |
86,191 |
0.86% |
2,477,000 |
-742 |
0.003 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
27 |
- |
$57.71 |
$16,311,000 |
280,887 |
0.82% |
-1,497,000 |
-24,403 |
0.031 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
29 |
- |
$171.04 |
$15,453,000 |
87,678 |
0.77% |
-175,000 |
-3,692 |
0.006 |
Beverage Soft Drinks... |
|
|
EFX |
Equifax Inc |
33 |
- |
$233.28 |
$14,545,000 |
54,371 |
0.73% |
894,000 |
-831 |
0.045 |
Business Services |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$107.58 |
$13,944,000 |
122,684 |
0.7% |
-409,000 |
-7,719 |
0.007 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
36 |
- |
$53.76 |
$13,828,000 |
238,736 |
0.69% |
2,095,000 |
-721 |
0.025 |
Auto Dealerships |
|
|
MAR |
Marriott International Inc |
46 |
- |
$231.10 |
$12,386,000 |
49,092 |
0.62% |
1,256,000 |
-265 |
0.015 |
Lodging |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$107.44 |
$11,236,000 |
110,789 |
0.56% |
775,000 |
-727 |
0.009 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$112.75 |
$11,225,000 |
96,572 |
0.56% |
1,466,000 |
-1,034 |
0.002 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
53 |
- |
$516.14 |
$10,956,000 |
19,712 |
0.55% |
1,860,000 |
-31 |
0.015 |
Industrial Equipment ... |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.33 |
$10,061,000 |
100,068 |
0.5% |
-1,871,000 |
-18,933 |
0.071 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$234.77 |
$8,594,000 |
43,449 |
0.43% |
-153,000 |
-604 |
0.008 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$581.09 |
$7,882,000 |
13,553 |
0.39% |
649,000 |
-66 |
0.003 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$256.21 |
$7,395,000 |
26,229 |
0.37% |
-463,000 |
-271 |
0.004 |
Restaurants |
|
|
MS |
Morgan Stanley |
68 |
- |
$97.14 |
$7,161,000 |
76,052 |
0.36% |
-52,000 |
-1,298 |
0.004 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
69 |
- |
$190.24 |
$7,068,000 |
36,626 |
0.35% |
-5,128,000 |
-10,164 |
0.006 |
Aerospace/Defense - M... |
|
|
CDW |
Cdw Corp |
72 |
- |
$224.24 |
$6,947,000 |
27,160 |
0.35% |
284,000 |
-2,149 |
0.019 |
Catalog & Mail Order ... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$227.97 |
$6,761,000 |
27,490 |
0.34% |
-96,000 |
-426 |
0.004 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$45.84 |
$6,681,000 |
133,853 |
0.33% |
-180,000 |
-1,955 |
0 |
Networking & Communic... |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$235.47 |
$6,144,000 |
25,287 |
0.31% |
917,000 |
-164 |
0.012 |
Drugs Wholesale |
|
|
VMC |
Vulcan Materials Co |
81 |
- |
$247.59 |
$6,139,000 |
22,494 |
0.31% |
556,000 |
-2,100 |
0.017 |
General Building Mate... |
|
|
BBT |
Truist Financial Corp |
82 |
- |
$35.64 |
$6,085,000 |
156,097 |
0.3% |
-56,000 |
-10,232 |
0.012 |
Domestic Regional Banks |
|
|
VDE |
Vanguard Energy VIPERS |
84 |
- |
$125.70 |
$5,795,000 |
43,998 |
0.29% |
-1,850,000 |
-21,186 |
0.074 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$167.87 |
$5,485,000 |
30,390 |
0.27% |
892,000 |
-768 |
0.003 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
89 |
- |
$1,601.43 |
$5,420,000 |
3,562 |
0.27% |
320,000 |
-30 |
0.026 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
91 |
- |
$80.20 |
$5,208,000 |
58,883 |
0.26% |
990,000 |
-759 |
0.022 |
Property & Casualty I... |
|
|
PAVE |
Global X Us Infrastructure ... |
93 |
- |
$0.00 |
$5,084,000 |
127,715 |
0.25% |
616,000 |
-1,356 |
0.096 |
N/A |
|
|
CTAS |
Cintas Corp |
99 |
- |
$682.17 |
$4,698,000 |
6,838 |
0.23% |
484,000 |
-154 |
0.007 |
Business Services |
|
|
UMH |
UMH Properties Inc |
101 |
- |
$15.22 |
$4,400,000 |
270,911 |
0.22% |
119,000 |
-8,504 |
0.469 |
REIT - Housing/Apartm... |
|
|
MLM |
Martin Marietta Materials Inc |
103 |
- |
$550.87 |
$4,378,000 |
7,132 |
0.22% |
795,000 |
-49 |
0.008 |
General Building Mate... |
|
|
RIO |
Rio Tinto Plc (ADR) |
104 |
- |
$68.00 |
$4,310,000 |
64,983 |
0.22% |
-606,000 |
-1,040 |
0.005 |
Gold |
|
|
MRVL |
Marvell Technology, Inc. |
105 |
- |
$67.99 |
$4,293,000 |
60,570 |
0.21% |
205,000 |
-7,206 |
0.007 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
106 |
- |
$62.61 |
$4,275,000 |
70,753 |
0.21% |
440,000 |
-153 |
0.069 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
107 |
- |
$111.54 |
$4,269,000 |
35,345 |
0.21% |
557,000 |
-558 |
0.013 |
Residential Construct... |
|
|
NVR |
NVR Inc |
113 |
- |
$7,497.67 |
$3,888,000 |
480 |
0.19% |
353,000 |
-25 |
0.011 |
Residential Construct... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
115 |
- |
$21.06 |
$3,842,000 |
183,223 |
0.19% |
-153,000 |
-8,042 |
0.035 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$206.62 |
$3,800,000 |
22,448 |
0.19% |
172,000 |
-2,639 |
0.002 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
118 |
- |
$470.13 |
$3,766,000 |
8,279 |
0.19% |
-43,000 |
-124 |
0.003 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
121 |
- |
$77.94 |
$3,698,000 |
51,541 |
0.18% |
-672,000 |
-10,787 |
0.005 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
124 |
- |
$79.56 |
$3,555,000 |
44,152 |
0.18% |
-552,000 |
-6,377 |
0.005 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
127 |
- |
$128.41 |
$3,331,000 |
22,987 |
0.17% |
-445,000 |
-2,265 |
0.01 |
Conglomerates |
|
|
NKE |
Nike Inc B |
129 |
- |
$96.55 |
$3,189,000 |
33,772 |
0.16% |
-1,591,000 |
-10,125 |
0.003 |
Textile - Apparel Foo... |
|
|
DEO |
Diageo Plc (ADR) |
131 |
- |
$136.06 |
$3,118,000 |
20,748 |
0.16% |
-96,000 |
-1,314 |
0.004 |
Beverage - Brewers |
|
|
WFC |
Wells Fargo & Co |
132 |
- |
$58.36 |
$3,089,000 |
53,294 |
0.15% |
210,000 |
-5,208 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
135 |
- |
$195.61 |
$2,985,000 |
17,134 |
0.15% |
-88,000 |
-893 |
0.002 |
Semiconductor- Broad... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
137 |
- |
$0.00 |
$2,978,000 |
124,412 |
0.15% |
-15,000 |
-1,046 |
0.014 |
N/A |
|
|
DUK |
Duke Energy Corp |
139 |
- |
$102.62 |
$2,930,000 |
30,292 |
0.15% |
-17,000 |
-75 |
0.004 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
141 |
- |
$186.95 |
$2,885,000 |
15,068 |
0.14% |
323,000 |
-417 |
0.005 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
145 |
- |
$40.94 |
$2,755,000 |
65,651 |
0.14% |
-55,000 |
-8,886 |
0.002 |
Telecom Services - Do... |
|
|
LKQ |
LKQ Corp |
147 |
- |
$42.21 |
$2,680,000 |
50,181 |
0.13% |
198,000 |
-1,758 |
0.016 |
Auto Parts Wholesale |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
148 |
- |
$84.58 |
$2,642,000 |
29,870 |
0.13% |
-13,000 |
-2,480 |
0.033 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
150 |
- |
$29.36 |
$2,552,000 |
71,059 |
0.13% |
7,000 |
-2,149 |
0.01 |
Lumber,Wood Production |
|
|
WLTW |
Willis Towers Watson Public... |
151 |
- |
$255.49 |
$2,526,000 |
9,161 |
0.13% |
309,000 |
-6 |
0.007 |
Insurance Brokers |
|
|
ACGL |
Arch Capital Group Ltd |
152 |
- |
$100.57 |
$2,517,000 |
27,226 |
0.13% |
372,000 |
-1,659 |
0.007 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
154 |
- |
$28.58 |
$2,464,000 |
88,792 |
0.12% |
-783,000 |
-23,977 |
0.002 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
157 |
- |
$104.25 |
$2,382,000 |
22,742 |
0.12% |
-51,000 |
-332 |
0.025 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
158 |
- |
$106.11 |
$2,355,000 |
19,011 |
0.12% |
439,000 |
-1 |
0.004 |
Trucks & Other Vehicles |
|
|
TRV |
Travelers Companies Inc |
159 |
- |
$212.95 |
$2,329,000 |
10,119 |
0.12% |
373,000 |
-147 |
0.004 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
163 |
- |
$101.02 |
$2,193,000 |
22,486 |
0.11% |
298,000 |
-40 |
0.002 |
Conglomerates |
|
|
GPN |
Global Payments Inc |
164 |
- |
$127.47 |
$2,160,000 |
16,160 |
0.11% |
-1,275,000 |
-10,890 |
0.005 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
167 |
- |
$69.94 |
$2,115,000 |
32,217 |
0.11% |
-573,000 |
-10,231 |
0.004 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
168 |
- |
$69.45 |
$2,112,000 |
31,501 |
0.11% |
-595,000 |
-9,640 |
0.002 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
170 |
- |
$67.81 |
$2,088,000 |
29,667 |
0.1% |
-79,000 |
-98 |
0.002 |
Food - Major Diversified |
|
|
NDAQ |
Nasdaq OMX Group Inc |
171 |
- |
$58.78 |
$2,038,000 |
32,291 |
0.1% |
132,000 |
-484 |
0.007 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
175 |
- |
$61.78 |
$1,995,000 |
25,009 |
0.1% |
-167,000 |
-2,367 |
0.002 |
Drug Stores |
|
|
SPGI |
S&P Global Inc |
176 |
- |
$428.74 |
$1,967,000 |
4,623 |
0.1% |
-420,000 |
-796 |
0.001 |
Publishing |
|
|
ITW |
Illinois Tool Works Inc |
177 |
- |
$240.42 |
$1,954,000 |
7,245 |
0.1% |
-166,000 |
-808 |
0.002 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
178 |
- |
$241.85 |
$1,941,000 |
6,435 |
0.1% |
142,000 |
-400 |
0.001 |
Internet Software & S... |
|
|
GVI |
iShares Barclays Interm Gov... |
179 |
- |
$0.00 |
$1,929,000 |
18,552 |
0.1% |
-111,000 |
-920 |
0.021 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
180 |
- |
$47.21 |
$1,873,000 |
37,244 |
0.09% |
-5,526,000 |
-103,880 |
0.01 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
182 |
- |
$175.10 |
$1,831,000 |
9,089 |
0.09% |
430,000 |
-352 |
0.001 |
Oil & Gas Refining, P... |
|
|
XME |
streetTRACKS Series Trust S... |
184 |
- |
$60.46 |
$1,821,000 |
30,201 |
0.09% |
-372,000 |
-6,450 |
0.068 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
187 |
- |
$201.79 |
$1,791,000 |
7,340 |
0.09% |
28,000 |
-780 |
0 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
190 |
- |
$137.64 |
$1,728,000 |
11,628 |
0.09% |
-354,000 |
-1,612 |
0.002 |
AirDelivery & Freight... |
|
|
GGG |
Graco Inc |
193 |
- |
$78.35 |
$1,647,000 |
17,625 |
0.08% |
-1,386,000 |
-17,335 |
0.011 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
195 |
- |
$93.89 |
$1,641,000 |
18,221 |
0.08% |
90,000 |
-1,231 |
0.002 |
Personal Products |
|
|
PM |
Philip Morris International... |
199 |
- |
$103.61 |
$1,584,000 |
17,079 |
0.08% |
-74,000 |
-334 |
0.001 |
Cigarettes & Other To... |
|
|
ABCB |
Ameris Bancorp |
203 |
- |
$47.58 |
$1,565,000 |
32,252 |
0.08% |
-253,000 |
-1,911 |
0.046 |
Domestic Regional Banks |
|
|
PFG |
Principal Financial Group Inc |
206 |
- |
$79.27 |
$1,488,000 |
17,241 |
0.07% |
104,000 |
-355 |
0.006 |
Life & Health Insurance |
|
|
OEF |
iShares S&P 100 Index |
207 |
- |
$257.56 |
$1,485,000 |
6,003 |
0.07% |
144,000 |
-1 |
0.012 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
212 |
- |
$19.18 |
$1,410,000 |
73,412 |
0.07% |
-31,000 |
-1,255 |
0.026 |
N/A |
|
|
SBUX |
Starbucks Corp |
213 |
- |
$81.43 |
$1,391,000 |
15,221 |
0.07% |
-1,346,000 |
-13,290 |
0.001 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
216 |
- |
$30.74 |
$1,330,000 |
30,107 |
0.07% |
-265,000 |
-1,626 |
0.001 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
219 |
- |
$89.99 |
$1,256,000 |
13,305 |
0.06% |
99,000 |
-497 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
220 |
- |
$240.63 |
$1,251,000 |
5,054 |
0.06% |
15,000 |
-16 |
0.002 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
224 |
- |
$440.04 |
$1,194,000 |
2,495 |
0.06% |
24,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
HII |
Huntington Ingalls Industri... |
225 |
- |
$249.21 |
$1,185,000 |
4,064 |
0.06% |
129,000 |
-4 |
0.01 |
Aerospace/Defense Pro... |
|
|
BEPC |
Brookfield Renewable Corp |
226 |
- |
$30.34 |
$1,164,000 |
47,369 |
0.06% |
-315,000 |
-3,998 |
0.028 |
N/A |
|
