MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IPG | 7K | $195.37K |
 | FE | 7K | $320.65K |
 | FTV | 7K | $340.63K |
 | DHI | 7K | $1.17M |
 | MMM | 7K | $1.03M |
 | VKTX | 7K | $173.97K |
 | ITW | 7K | $1.73M |
 | FNF | 7K | $393.19K |
 | IEX | 6K | $1.04M |
 | CMG | 6K | $247.01K |
 | ENB | 6K | $303.82K |
 | SFBS | 6K | $483.18K |
 | NXPI | 6K | $1.37M |
 | CBAN | 6K | $100.99K |
 | D | 6K | $361.82K |
 | TDOC | 6K | $44.37K |
 | BDX | 6K | $1.04M |
 | EPD | 6K | $173.55K |
 | TT | 6K | $2.32M |
 | DECK | 5K | $555.10K |
The Interpublic Group of Companies, Inc.
IPG
Shares Held
7K
Value
$195.37K
FirstEnergy Corp.
FE
Shares Held
7K
Value
$320.65K
Fortive Corporation
FTV
Shares Held
7K
Value
$340.63K
D.R. Horton, Inc.
DHI
Shares Held
7K
Value
$1.17M
3M Company
MMM
Shares Held
7K
Value
$1.03M
Viking Therapeutics, Inc.
VKTX
Shares Held
7K
Value
$173.97K
Illinois Tool Works Inc.
ITW
Shares Held
7K
Value
$1.73M
Fidelity National Financial, Inc.
FNF
Shares Held
7K
Value
$393.19K
IDEX Corporation
IEX
Shares Held
6K
Value
$1.04M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
6K
Value
$247.01K
Enbridge Inc.
ENB
Shares Held
6K
Value
$303.82K
ServisFirst Bancshares, Inc.
SFBS
Shares Held
6K
Value
$483.18K
NXP Semiconductors N.V.
NXPI
Shares Held
6K
Value
$1.37M
Colony Bankcorp, Inc.
CBAN
Shares Held
6K
Value
$100.99K
Dominion Energy, Inc.
D
Shares Held
6K
Value
$361.82K
Teladoc Health, Inc.
TDOC
Shares Held
6K
Value
$44.37K
Becton, Dickinson and Company
BDX
Shares Held
6K
Value
$1.04M
Enterprise Products Partners L.P.
EPD
Shares Held
6K
Value
$173.55K
Trane Technologies plc
TT
Shares Held
6K
Value
$2.32M
Deckers Outdoor Corporation
DECK
Shares Held
5K
Value
$555.10K