MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 362K | $24.16M |
 | AAPL | 300K | $76.38M |
 | UMH | 266K | $3.95M |
 | WMT | 240K | $24.72M |
 | CPRT | 231K | $10.40M |
 | GOOG | 219K | $53.33M |
 | AMZN | 197K | $43.28M |
 | NVDA | 187K | $34.95M |
 | MRK | 144K | $12.17M |
 | MSFT | 141K | $73.20M |
 | BAC | 137K | $7.04M |
 | FI | 136K | $17.48M |
 | CSCO | 129K | $8.83M |
 | ABT | 108K | $14.52M |
 | UBER | 108K | $10.57M |
 | GOOGL | 93K | $22.66M |
 | XOM | 89K | $10.00M |
 | PEP | 86K | $12.06M |
 | JNJ | 85K | $15.73M |
 | TJX | 83K | $12.02M |
The Coca-Cola Company
KO
Shares Held
362K
Value
$24.16M
Apple Inc.
AAPL
Shares Held
300K
Value
$76.38M
UMH Properties, Inc.
UMH
Shares Held
266K
Value
$3.95M
Walmart Inc.
WMT
Shares Held
240K
Value
$24.72M
Copart, Inc.
CPRT
Shares Held
231K
Value
$10.40M
Alphabet Inc.
GOOG
Shares Held
219K
Value
$53.33M
Amazon.com, Inc.
AMZN
Shares Held
197K
Value
$43.28M
NVIDIA Corporation
NVDA
Shares Held
187K
Value
$34.95M
Merck & Co., Inc.
MRK
Shares Held
144K
Value
$12.17M
Microsoft Corporation
MSFT
Shares Held
141K
Value
$73.20M
Bank of America Corporation
BAC
Shares Held
137K
Value
$7.04M
Fiserv, Inc.
FI
Shares Held
136K
Value
$17.48M
Cisco Systems, Inc.
CSCO
Shares Held
129K
Value
$8.83M
Abbott Laboratories
ABT
Shares Held
108K
Value
$14.52M
Uber Technologies, Inc.
UBER
Shares Held
108K
Value
$10.57M
Alphabet Inc.
GOOGL
Shares Held
93K
Value
$22.66M
Exxon Mobil Corporation
XOM
Shares Held
89K
Value
$10.00M
PepsiCo, Inc.
PEP
Shares Held
86K
Value
$12.06M
Johnson & Johnson
JNJ
Shares Held
85K
Value
$15.73M
The TJX Companies, Inc.
TJX
Shares Held
83K
Value
$12.02M