MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 375K | $28.71M |
 | AAPL | 295K | $74.91M |
 | UMH | 262K | $3.78M |
 | WMT | 234K | $29.08M |
 | CPRT | 232K | $7.71M |
 | GOOG | 200K | $57.36M |
 | AMZN | 188K | $39.11M |
 | NVDA | 175K | $30.50M |
 | MSFT | 138K | $51.23M |
 | MRK | 138K | $16.69M |
 | BAC | 136K | $6.62M |
 | WY | 122K | $2.98M |
 | CSCO | 119K | $9.26M |
 | ABT | 99K | $10.20M |
 | DAN | 95K | $3.19M |
 | JNJ | 90K | $22.02M |
 | PEP | 87K | $13.58M |
 | GOOGL | 85K | $24.49M |
 | JPM | 82K | $24.20M |
 | TJX | 81K | $12.94M |
The Coca-Cola Company
KO
Shares Held
375K
Value
$28.71M
Apple Inc.
AAPL
Shares Held
295K
Value
$74.91M
UMH Properties, Inc.
UMH
Shares Held
262K
Value
$3.78M
Walmart Inc.
WMT
Shares Held
234K
Value
$29.08M
Copart, Inc.
CPRT
Shares Held
232K
Value
$7.71M
Alphabet Inc.
GOOG
Shares Held
200K
Value
$57.36M
Amazon.com, Inc.
AMZN
Shares Held
188K
Value
$39.11M
NVIDIA Corporation
NVDA
Shares Held
175K
Value
$30.50M
Microsoft Corporation
MSFT
Shares Held
138K
Value
$51.23M
Merck & Co., Inc.
MRK
Shares Held
138K
Value
$16.69M
Bank of America Corporation
BAC
Shares Held
136K
Value
$6.62M
Weyerhaeuser Company
WY
Shares Held
122K
Value
$2.98M
Cisco Systems, Inc.
CSCO
Shares Held
119K
Value
$9.26M
Abbott Laboratories
ABT
Shares Held
99K
Value
$10.20M
Dana Incorporated
DAN
Shares Held
95K
Value
$3.19M
Johnson & Johnson
JNJ
Shares Held
90K
Value
$22.02M
PepsiCo, Inc.
PEP
Shares Held
87K
Value
$13.58M
Alphabet Inc.
GOOGL
Shares Held
85K
Value
$24.49M
JPMorgan Chase & Co.
JPM
Shares Held
82K
Value
$24.20M
The TJX Companies, Inc.
TJX
Shares Held
81K
Value
$12.94M