MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 373K | $26.10M |
 | AAPL | 301K | $81.77M |
 | UMH | 262K | $4.16M |
 | WMT | 233K | $25.97M |
 | CPRT | 226K | $8.83M |
 | DAN | 215K | $5.12M |
 | GOOG | 207K | $64.80M |
 | AMZN | 192K | $44.30M |
 | NVDA | 185K | $34.51M |
 | BAC | 142K | $7.83M |
 | MRK | 142K | $15.03M |
 | MSFT | 139K | $67.02M |
 | CSCO | 121K | $9.33M |
 | ABT | 100K | $12.51M |
 | PEP | 88K | $12.76M |
 | JNJ | 88K | $18.22M |
 | GOOGL | 88K | $27.44M |
 | XOM | 82K | $9.83M |
 | TJX | 81K | $12.50M |
 | JPM | 79K | $25.61M |
The Coca-Cola Company
KO
Shares Held
373K
Value
$26.10M
Apple Inc.
AAPL
Shares Held
301K
Value
$81.77M
UMH Properties, Inc.
UMH
Shares Held
262K
Value
$4.16M
Walmart Inc.
WMT
Shares Held
233K
Value
$25.97M
Copart, Inc.
CPRT
Shares Held
226K
Value
$8.83M
Dana Incorporated
DAN
Shares Held
215K
Value
$5.12M
Alphabet Inc.
GOOG
Shares Held
207K
Value
$64.80M
Amazon.com, Inc.
AMZN
Shares Held
192K
Value
$44.30M
NVIDIA Corporation
NVDA
Shares Held
185K
Value
$34.51M
Bank of America Corporation
BAC
Shares Held
142K
Value
$7.83M
Merck & Co., Inc.
MRK
Shares Held
142K
Value
$15.03M
Microsoft Corporation
MSFT
Shares Held
139K
Value
$67.02M
Cisco Systems, Inc.
CSCO
Shares Held
121K
Value
$9.33M
Abbott Laboratories
ABT
Shares Held
100K
Value
$12.51M
PepsiCo, Inc.
PEP
Shares Held
88K
Value
$12.76M
Johnson & Johnson
JNJ
Shares Held
88K
Value
$18.22M
Alphabet Inc.
GOOGL
Shares Held
88K
Value
$27.44M
Exxon Mobil Corporation
XOM
Shares Held
82K
Value
$9.83M
The TJX Companies, Inc.
TJX
Shares Held
81K
Value
$12.50M
JPMorgan Chase & Co.
JPM
Shares Held
79K
Value
$25.61M